SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130617|D18190898|DB|393|DEUTSCHE BANK AG NAMEN AKT (DE|45.74
20130617|G0129K104|AYR|619|AIRCASTLE LIMITED COM|15.16
20130617|G01767105|ALKS|2120|ALKERMES PLC ORDINARY SHS (IRE|29.40
20130617|G02602103|DOX|800|AMDOCS LTD ORD|35.62
20130617|G02995101|ASI|200|AMERICAN SAFETY INSURANCE HOLD|28.93
20130617|G0335L102|ANFI|190|AMIRA NATURE FOODS LTD ORD SHS|8.15
20130617|G037AX101|AMBA|42140|AMBARELLA, INC ORD SHS|17.47
20130617|G0408V102|AON|493|AON PLC ORD SHS CL A NEW (UK) |64.89
20130617|G0450A105|ACGL|200|ARCH CAPITAL GROUP LTD|51.53
20130617|G0450A204|ARHPRC|4040|ARCH CAPITAL GROUP LTD. 6.75% |26.10
20130617|G0457F107|ARCO|1675|ARCOS DORADOS HOLDINGDS INC. C|12.81
20130617|G0464B107|AGII|168|ARGO GROUP INTERNATIONAL HOLDI|41.11
20130617|G0471F109|APAGF|1692|APCO OIL AND GAS INTERNATIONAL|11.47
20130617|G0535E106|APWC|1300|ASIA PACIFIC WIRE & CABLE CORP|3.70
20130617|G05384105|AHL|664|ASPEN INSURANCE HOLDINGS LTD O|36.93
20130617|G05384139|AHLPRA|4209|ASPEN INSURANCE HLDGS LTD PERF|26.59
20130617|G0539K108|AERL|10155|ASIA ENTERTAINMENT & RES LTD O|3.79
20130617|G0539K124|AERLR|37260|ASIA ENTERTAINMENT & RESOURCES|0.66
20130617|G0585R106|AGO|1291|ASSURED GUARNATY LTD|22.10
20130617|G06207115|AFH|100|ATLAS FINANCIAL HOLDINGS INC. |8.10
20130617|G0692U109|AXS|9942|AXIS CAPITAL HOLDINGS LTD|45.57
20130617|G0692U208|AXSPRACL|25|AXIS CAPITAL HOLDINGS, LTD PFD|25.31
20130617|G0692U307|AXSPRC|3710|AXIS CAPITAL HOLDINGS LIMITED |26.64
20130617|G10082140|EXXI|236|ENERGY XXI|24.60
20130617|G1151C101|ACN|56|ACCENTURE PLC CL-A ORDINARY SH|80.55
20130617|G16249107|BPY|1408|BROOKFIELD PPTY PARTNERS L P U|20.89
20130617|G16252101|BIP|2567|BROOKFIELD INFRASTRUCTURE PART|36.08
20130617|G16258108|BEP|11715|BROOKFIELD RENEWABLE ENERGY PA|28.56
20130617|G16962105|BG|160|BUNGE LIMITED|70.94
20130617|G16962204|BGEPF|28|Bunge Limited 4.875% Perpetual|102.34
20130617|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.66
20130617|G20045202|CETV|1517|CENTRAL EUROPEAN MEDIA ENTRP-A|3.23
20130617|G21107100|CO|1134|CHINA CORD BLOOD CORP ORDINARY|2.86
20130617|G2113X100|CCCL|2255|CHINA CERAMICS CO (F)|2.11
20130617|G21174100|CNIT|3682|CHINA INFORMATION|2.80
20130617|G21490209|CISAA|500|CIS ACQUISITION LTD CLASS A SH|7.19
20130617|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.28
20130617|G2519Y108|BAP|169|CREDICORP LTD (COMM $5.00 PAR)|130.08
20130617|G2554F113|COV|44|COVIDIEN PLC|65.92
20130617|G27823106|DLPH|2033|DELPHI AUTOMOTIVE PLC|51.22
20130617|G29183103|ETN|551|EATON CORP PLC (IRL)|64.58
20130617|G30397304|ENHPRB|880|ENDURANCE SPECIALTY HLDGS LTD |26.55
20130617|G3157S106|ESV|898|ENSCO INTERNATIONAL PLC,LONDON|58.08
20130617|G32335104|EDS|1337|EXCEED COMPANY LTD ORD SHS|1.20
20130617|G35569105|FLTX|569|FLEETMATICS GROUP PLC (IRELAND|30.90
20130617|G36738105|FDP|327|FRESH DEL MONTE PRODUCE(ORD)|27.60
20130617|G3682E127|FRO|4681|FRONTLINE LTD|1.87
20130617|G3704F102|FFHL|834|FUWEI FILMS (HOLDINGS) CO., LT|1.05
20130617|G37585109|GLOG|22|GASLOG LTD COMMON SHS (BERMUDA|12.77
20130617|G3922B107|G|32|GENPACT LIMITED|18.83
20130617|G39300101|GSOL|100|GLOBAL SOURCES LTD|6.90
20130617|G39320117|GAI|369|GLOBAL-TECH ADVANCED INNOVATIO|8.62
20130617|G4095J109|GLRE|218|GREENLIGHT CAPITAL RE LTD CL A|24.94
20130617|G4412G101|HLF|1|HERBALIFE LTD|48.33
20130617|G4705A100|ICLR|200|ICON PLC ADR|35.53
20130617|G47791101|IR|1222|INGERSOLL-RAND PLC ORD SHS (IR|56.43
20130617|G491BT108|IVZ|39154|INVESCO LTD (NEW)|33.52
20130617|G50871105|JAZZ|40660|JAZZ PHARMACEUTICALS PLC COM S|70.86
20130617|G5138L100|JST|292|JINPAN INT'L LTD(COMMON)|4.92
20130617|G5480U104|LBTYA|97850|LIBERTY GLOBAL PLC SHS CL A|73.65
20130617|G5480U120|LBTYK|7601|LIBERTY GLOBAL PLC SHS CL C (U|68.99
20130617|G5753U112|MHLD|119|MAIDEN HOLDINGS LTD COM STK (B|10.96
20130617|G5784H106|MANU|380|MANCHESTER UTD PLC NEW|15.96
20130617|G5876H105|MRVL|1240|MARVELL TECH GROUP LTD|11.01
20130617|G62185106|MRH|1327|MONTPELIER RE HOLDINGS LTD|25.30
20130617|G6331P104|AOSL|318|ALPHA & OMEGA SEMICONDUCTOR LT|7.69
20130617|G64626115|NEWL|7935|NEWLEAD HOLDINGS LTD|0.13
20130617|G6648D109|HLSS|1820|HOME LN SERVICING SOLUTIONS LT|24.01
20130617|G66721104|NCLH|212|NORWEGIAN CRUISE LINE HLDGS LT|31.28
20130617|G67743107|OEH|537|ORIENT-EXPRESS HOTELS LTD CL A|11.94
20130617|G68603128|PREPRF|341|PARTNERRE LTD. REDEEMABLE PREF|24.33
20130617|G7114V102|PME|326|PINGTAN MARINE ENTERPRISE LTD |7.00
20130617|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130617|G7293H114|PUKPR|265|PRUDENTIAL PLC PERPETUAL SUB C|25.54
20130617|G7293H189|PUKPRA|2615|PRUDENTIAL PLC 6.50 EXCHG PERP|25.14
20130617|G7415M108|RCON|2508|RECON TECHNOLOGY LTD ORD SHS (|1.92
20130617|G7496G103|RNR|440|RENAISSANCERE HOLDINGS LTD|84.99
20130617|G7498P119|RNRPRE|1552|RENAISSANCERE HOLDGINGS LTD 5.|22.90
20130617|G7498P309|RNRPRC|1175|RENAISSANCERE HLDGS LTD 6.08% |25.07
20130617|G7945E105|SDRL|202|SEADRILL LIMITED (BERMUDA)|39.98
20130617|G7945M107|STX|9344|SEAGATE TECH PLC (IRL)|43.72
20130617|G80751103|SGOC|119602|SGOCO TECHNOLOGY LTD ORD SHS (|2.55
20130617|G81075106|SFL|11163|SHIP FINANCE INTERNATIONAL LTD|16.99
20130617|G81276100|SIG|1040|SIGNET JEWELERS LTD COM SHS|68.16
20130617|G81477104|SINA|5664|SINA CORPORATION|56.74
20130617|G87210103|UTIW|84|UTI WORLDWIDE INC|15.53
20130617|G88576106|THRSF|20000|Thunderbird Resorts, Inc. Ordi|0.92
20130617|G8883T104|OINK|298|TIANLI AGRITECH INC COM SH (VG|0.59
20130617|G89982105|TAT|22896|TRANSATLANTIC PETROLEUM LTD OR|0.79
20130617|G9103F106|TRIT|1754|TRI-TECH HLDG INC ORD SHS (KY)|1.46
20130617|G9108L124|TNPPRB|83|TSAKOS ENERGY NAVIGATION LTD R|24.64
20130617|G9319H102|VR|108|VALIDUS HOLDINGS, LTD|36.58
20130617|G93205113|VTG|1973|VANTAGE DRILLING COMPANY ORD S|1.94
20130617|G93285107|VELT|795410|VELTI PLC, ST HELIER ORDINARY |1.46
20130617|G94368100|WCRX|155897|WARNER CHILCOTT PLC ORD SHS CL|19.90
20130617|G98290102|XL|2041|XL GROUP PLC ORDINARY SHS (IRE|31.06
20130617|H27013103|WFT|31726|WEATHERFORD INT'L LTD (SWITZER|13.75
20130617|H2906T109|GRMN|24592|GARMIN LTD COM STK (CH)|33.72
20130617|H6169Q108|PNR|62277|PENTAIR LTD|59.72
20130617|H89128104|TYC|2304|TYCO INTERNATIONAL LTD COM STK|33.31
20130617|L0175J104|ASPS|5|ALTISOURCE PORTFOLIO SOLUTIONS|97.20
20130617|L7257P106|PACD|404|PACIFIC DRILLING S.A.LUXEMBOUR|9.56
20130617|M0854Q105|ALLT|13457|ALLOT COMMUNICATIONS LTD ORD S|12.21
20130617|M0861T118|ALVR|2046|ALVARION LTD ORDINARY SHARES|1.26
20130617|M15342104|AUDC|2942|AUDIOCODES LTD|4.43
20130617|M20115180|BOSC|699|BOS BETTER ONLINE SOLUTIONS LT|2.68
20130617|M20791105|CAMT|2149|CAMTEK LTD.|2.24
20130617|M22465104|CHKP|1013|CHECK POINT SOFTWR TECHNLS LTD|48.48
20130617|M23798107|CIMT|90|CIMATRON LTD ORD SHS|6.14
20130617|M25596202|CTCH|1834|COMMTOUCH SOFTWARE LTD NEW|3.08
20130617|M25722105|CGEN|3990|COMPUGEN LTD|6.36
20130617|M3760D101|ESLT|200|ELBIT SYSTEMS LTD|45.41
20130617|M37605108|EMITF|336|ELBIT IMAGING LTD. ORD SHS|2.10
20130617|M39927120|ELLO|1677|ELLOMAY CAPITAL LTD ORDINARY S|7.50
20130617|M4146Y108|EZCH|5549|EZCHIP SEMICONDUCTOR LIMITED O|28.31
20130617|M4793C102|GZT|894|GAZIT GLOBE LTD ORD SHS (ISR) |13.15
20130617|M51363113|MLNX|29691|MELLANOX TECHNOLOGIES, LTD ORD|50.32
20130617|M52020100|GIVN|100|GIVEN IMAGING LTD|13.84
20130617|M56595107|IGLD|142|INTERNET GOLD-GOLDEN LINES LTD|2.99
20130617|M6240T109|KMDA|120|KAMADA LTD ORD SHS (ISR)|10.80
20130617|M6786D104|MAGS|196|MAGAL SECURITY SYSTEMS LTD-ORD|3.77
20130617|M6787E101|CALL|2714|MAGICJACK VOCALTEC LTD ORD SHS|15.21
20130617|M69676126|MTSL|2919|MER TELEMANAGEMENT SOLUTIONS L|1.69
20130617|M70240102|MNDO|3945|MIND C.T.I. LTD|1.84
20130617|M7516K103|NVMI|3819|NOVA MEASURING INSTRUMENTS LTD|9.72
20130617|M7524R116|OBAS|607|OPTIBASE LTD SHS NEW NIS 0.13 |4.76
20130617|M75253100|ORBK|14800|ORBOTECH LTD|12.11
20130617|M78673106|PERI|200|PERION NETWORK LTD ORD SHS (IS|12.54
20130617|M81863116|RADA|201|RADA ELECTRONICS INDUSTRIES LT|1.33
20130617|M81865111|RDCM|573|RADCOM LTD ORD SHS|3.56
20130617|M81873107|RDWR|389|RADWARE LTD|14.77
20130617|M8215Q110|RITT|168|RIT TECHNOLOGIES LTD COM STK (|3.35
20130617|M82183126|ROSG|5216|ROSETTA GENOMICS LTD ORD SHS N|3.85
20130617|M85548101|SSYS|732|STRATASYS LTD ORD SHS (ISRAEL)|84.16
20130617|M87095101|SPCBF|26412|SUPERCOM, LTD. ORDINARY SHARES|0.39
20130617|M87245102|ELOS|1001|SYNERON MEDICAL LTD ORD SHARES|8.58
20130617|M8740S227|TATT|20|TAT TECHNOLOGIES LTD-ORD|6.28
20130617|M87896102|TISA|305|TOP IMAGE SYS LTD|3.38
20130617|M8790M112|TIKRF|369|TIKCRO TECHNOLOGIES, LTD. NEW |0.64
20130617|M8791A109|OTIV|1800|ON TRACK INNOVATIONS LTD|1.13
20130617|M87915274|TSEM|19482|TOWER SEMICONDUCTOR LTD ORD SH|5.12
20130617|M9068E105|SODA|51793|SODASTREAM INTERNATIONAL LTD|72.82
20130617|M97540138|VRYAF|2013|VIRYANET LIMITED NEW|1.28
20130617|N00927306|AEV|74|AEGON NV PERPETUAL CAP SEC (NE|25.00
20130617|N00927348|AEF|6490|AEGON NV PERPETUAL CAP SECURIT|25.27
20130617|N07045102|ASMI|43|ASM INTERNATL N.V|34.51
20130617|N07059210|ASML|2715|ASML HOLDING NV NY REG SHS NEW|79.77
20130617|N07831105|AVG|2301|AVG TECHNOLOGIES N V ORD SHS (|18.49
20130617|N20935206|CNH|153|CNH GLOBAL N.V. (NEW)|42.12
20130617|N22035104|CSTM|467|CONSTELLIUM N.V. CLASS A ORDIN|15.15
20130617|N22717107|CLB|452|CORE LABS N.V.|140.83
20130617|N47279109|INXN|368|INTERXION HOLDING N.V ORD SHS |26.23
20130617|N53745100|LYB|140|LYONDELLBASELL IND NV ORD SHS |67.42
20130617|N72482107|QGEN|1980|QIAGEN NV|19.11
20130617|N74108106|RHDGF|60|RETAIL HOLDINGS NV (AN)|20.00
20130617|N7716A151|SPNS|665|SAPIENS INTL CORP NV NEW|5.36
20130617|N87237108|TRNX|22|TORNIER N V SHARES (NLD)|16.17
20130617|N93540107|VPRT|99|VISTAPRINT NV ORD SHS (NL)|47.16
20130617|P16994132|BLX|869|BANCO LATINOAMERICANO DE COMER|22.10
20130617|P31076105|CPA|349|COPA HOLDINGS, S.A. CL A COM (|137.63
20130617|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20130617|P8696W104|SVA|18650|SINOVAC BIOTECH LTD|3.98
20130617|P94398107|ULTR|2340|ULTRAPETROL (BAHAMAS) LTD COM |2.94
20130617|Q9235V101|TROX|655|TRONOX LTD ORD SHS CL A (AUS) |21.94
20130617|U72603118|PLPM|4009|PLANET PAYMENT INC COMMON SHAR|2.75
20130617|V3267N107|EXMCF|37004|EXCEL MARITIME CARRIER LTD(NEW|0.08
20130617|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|33.98
20130617|Y0017S102|ANW|1914|AEGEAN MARINE PETROLEUM NETWOR|9.61
20130617|Y0486S104|AVGO|10798|AVAGO TECH LTD ORD SHS (SG)|37.59
20130617|Y0553W103|BALT|2946|BALTIC TRADING LIMITED COMMON |3.67
20130617|Y11082107|CPLP|4419|CAPITAL PRODUCT PARTNERS L P (|9.48
20130617|Y1968P105|DAC|229|DANAOS CORPORATION COM STK (MA|4.22
20130617|Y2066G104|DSX|35|DIANA SHIPPING INC.|10.02
20130617|Y2187A119|EGLE|1360|EAGLE BULK SHIPPING INC COM ST|4.06
20130617|Y23592200|ESEA|1061|Euroseas Ltd. New Common Share|1.02
20130617|Y26496201|FREE|300|FREESEAS INC COM (MHL)|0.37
20130617|Y2685T107|GNK|88891|GENCO SHIPPING & TRADING LTD|1.36
20130617|Y2711Y104|GIGM|205|GIGAMEDIA LIMITED|0.99
20130617|Y27183105|GSL|826|GLOBAL SHIP LEASE, INC. COM CL|4.25
20130617|Y2745C102|GMLP|1583|GOLAR LNG PARTNERS LP COM UIT |33.72
20130617|Y62159101|NNA|550|NAVIOS MARITIME ACQUISITION CO|3.54
20130617|Y62196103|NM|18659|NAVIOS MARITIME HOLDINGS INC (|5.30
20130617|Y62267102|NMM|5593|NAVIOS MARITIME PARTNERS L.P. |14.37
20130617|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130617|Y7388L103|SB|1563|SAFE BULKERS INC COM STK (MH) |5.21
20130617|Y7545W109|SDLP|25344|SEADRILL PARTNERS LLC COM UNIT|28.91
20130617|Y75638208|SSWPRD|444|SEASPAN CORP CUMULATIVE REDEEM|26.50
20130617|Y8162K121|SBLK|192|STAR BULK CARRIERS CORP COM ST|5.61
20130617|Y8564M105|TGP|200|TEEKAY LNG PARTNERS L.P. COM U|42.61
20130617|Y8564W103|TK|341|TEEKAY CORPORATION (MARSHALL I|39.54
20130617|Y8565J101|TOO|1336|TEEKAY OFFSHORE PARTNERS LP CO|33.00
20130617|Y8565N102|TNK|1549|TEEKAY TANKERS LTD CLASS A|2.83
20130617|000375204|ABB|65|ABB LTD ADS ( 1 REG SHS)|21.82
20130617|000380105|ABCZY|926|ABCAM PLC UNSPON ADR (UK)|6.66
20130617|00081T108|ACCO|5813|ACCO BRANDS CORPORATION|6.80
20130617|000868109|ACNB|182|ACNB CORP|16.32
20130617|00101J106|ADT|982|ADT CORP|39.41
20130617|00104Q107|AFCE|1021|AFC ENTERPRISES INC|34.45
20130617|001204106|GAS|917|AGL RESOURCES INC (HOLDING CO)|42.98
20130617|001228105|MITT|1865|AG MTG INVT TR INC COM STK (MD|20.86
20130617|001317205|AAGIY|599|AIA GROUP LTD SPONSORED ADR HO|17.03
20130617|00150P102|AJSB|200|AJS BANCORP INC (ILLINOIS)|11.97
20130617|001547108|AKS|135029|AK STEEL HOLDING CORP|3.57
20130617|001600105|ALCS|840|ALCO STORES INC COM (KS)|9.24
20130617|00162Q205|EQL|11178|ALPS ETF TR EQUAL SECTOR WEIGH|45.51
20130617|00162Q304|CRBQ|96|ALPS ETF TR JEFFERIES TR/J CRB|42.10
20130617|00162Q726|BFOR|16009|ALPS ETF TR BARRONS 400 ETF|25.02
20130617|00162Q759|GSAX|147|ALPS ETF TR GS MOMENTUM BUILDE|23.02
20130617|00162Q767|GSMA|512|ALPS/GS MOMENTUM BUILDER MULTI|24.81
20130617|00162Q775|GSGO|400|ALPS ETF TR GS MOMENTUM BUILDE|21.82
20130617|00162Q833|RUDR|100|VELOCITYSHARES RUSSIA SELECT|46.97
20130617|00162Q858|SDOG|150627|ALPS SECTOR DIVIDEND DOGS ETF |31.32
20130617|00162Q866|AMLP|369674|ALPS ETF TR ALERIAN MLP ETF|17.58
20130617|00163U106|AMAG|320|AMAG PHARMACEUTICALS INC COM S|20.51
20130617|001630102|ALRT|1900|ALR TECHNOLOGIES INC|0.04
20130617|00164V103|AMCX|1912|AMC NETWORKS INC CLASS A COM|63.86
20130617|001744101|AHS|731|AMN HEALTHCARE SERVICES|14.34
20130617|001754100|AMPD|29412|AMP HLDG INC COM STK (NV)|0.34
20130617|001765106|AAMRQ|100|AMR CORP|4.55
20130617|00184X105|AOL|2261|AOL INC COMMON STOCK|36.04
20130617|00202F102|AMKBY|1484|A.P. MOELLER-MAERSK A/S UNSPON|14.71
20130617|00202J203|APPA|130|AP PHARMA INC COM STK|0.38
20130617|00206R102|T|9466|AT&T INC. COM|35.91
20130617|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|26.33
20130617|00208J108|ATPAQ|127696|ATP OIL & GAS CORPORATION|0.08
20130617|00211V106|ATAI|500|ATA INC ADS|4.28
20130617|00211Y209|ABIO|3150|ARCA BIOPHARMA INC (US)|1.40
20130617|00212V105|ASOMY|922|ASOS PLC UNSPON ADR (UK)|62.33
20130617|00213H105|ARCW|79|ARC GROUP WORLDWIDE INC COM ST|5.30
20130617|002444107|AVX|1910|AVX CORP|11.95
20130617|00246W103|AXTI|82|AXT INC|2.75
20130617|002567105|ABAX|940|ABAXIS INC|46.53
20130617|002824100|ABT|1|ABBOTT LABS;COM NPV|36.81
20130617|00289R102|ABGOY|584|Abengoa Sa Unsponsored ADR (Sp|1.33
20130617|002896207|ANF|298|ABERCROMBIE & FITCH CO CL-A|48.76
20130617|003009107|FAX|1164|ABERDEEN ASIA-PACIFIC INCOME F|6.66
20130617|00301L109|ISL|970|ABERDEEN ISRAEL FUND INC (THE)|14.94
20130617|00301W105|CH|209|ABERDEEN CHILE FUND INC|14.53
20130617|003011103|IAF|25507|ABERDEEN AUSTRALIA EQUITY FUND|10.02
20130617|003654100|ABMD|930|ABIOMED INC|21.61
20130617|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|11.35
20130617|003830106|AXAS|6319|ABRAXAS PETROLEUM CORP.|2.16
20130617|00404A109|ACHC|637|ACADIA HEALTHCARE CO INC COM S|34.05
20130617|004225108|ACAD|1140|ACADIA PHARMACEUTICALS INC|19.31
20130617|00430H102|AXDX|553|ACCELERATE DIAGNOSTICS INC STK|9.22
20130617|00430K105|ACST|2404|ACASTI PHARMA INC CL A SHS (CD|2.65
20130617|00431N108|ACCR|2|ACCESS POWER INC|.
20130617|004337101|ANCX|55|ACCESS NATIONAL CORP|12.47
20130617|00434L109|ACMP|774|ACCESS MIDSTREAM PARTNERS LP U|45.64
20130617|00439T206|ACW|19|ACCURIDE CORPORATION NEW COMMO|5.08
20130617|004397105|ARAY|19401|ACCURAY INCORPORATED COM STK|5.81
20130617|00444E103|ANIOY|75|Acerinox SA Unsponsored ADR (S|5.25
20130617|00444T100|ACRX|5206|ACELRX PHARMACEUTICALS INC COM|9.63
20130617|00448Q201|ACHN|26717|ACHILLION PHARMACEUTICALS, INC|7.70
20130617|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|43.64
20130617|004816104|ACU|6000|ACME UNITED CORPORATION|12.75
20130617|00484M106|ACOR|834|ACORDA THERAPEUTICS INC|34.03
20130617|004848107|ACFN|33077|ACORN ENERGY INC COM STK|8.08
20130617|004854105|ATV|510|ACORN INTERNATIONAL, INC. ADS |2.16
20130617|00489C103|AQ|2|ACQUITY GROUP LTD SPONSORED AD|12.95
20130617|005051107|AHFD|1545000|ACTIVE HEALTH FOODS INC (CA)|.
20130617|00506D100|ACTV|3276|ACTIVE NETWORK INC|7.25
20130617|00507E107|ACTS|17|ACTIONS SEMICONDUCTOR CO LTD A|2.93
20130617|00507K103|ACT|1415|ACTAVIS INC COM STK (NV)|126.45
20130617|00507W107|ATNM|2107|ACTINIUM PHARMACEUTICALS, INC.|3.05
20130617|00508X203|ATU|731|ACTUANT CORP (NEW)|32.74
20130617|00508Y102|AYI|632|ACUITY BRANDS INC (HOLDING COM|75.84
20130617|00509L703|ACUR|363|Acura Pharmaceuticals, Inc. Ne|2.14
20130617|005125109|ACXM|1995|ACXIOM CORP|22.62
20130617|005208103|ADES|165|ADA-ES INC|37.70
20130617|00547W109|ADMP|6000|Adamis Pharmaceuticals Corpora|0.69
20130617|006351308|AE|10|ADAMS RES & ENERGY NEW|64.64
20130617|00650W409|ADKPRA|1121|ADCARE HEALTH SYS INC REDEEMAB|27.36
20130617|00652F107|ADOOY|5354|ADARO ENERGY PT UNSPON ADR (ID|4.25
20130617|006754204|AHEXY|84|Adecco SA Unsponsored ADR (Swi|28.32
20130617|006854202|ADEP|67382|ADEPT TECHNOLOGY, INC. NEW|3.60
20130617|00686R408|ADHXF|583|ADHEREX TECH INC|0.35
20130617|00687A107|ADDYY|62|ADIDAS AG SPONSORED ADR (GERMA|54.95
20130617|00709P108|PVD|2080|ADMIN FONDOS PENSIONS ADS(RP15|87.30
20130617|00724F101|ADBE|162|ADOBE SYS INC (DE)|42.84
20130617|00738A106|ADTN|1144|ADTRAN INC|23.71
20130617|00751Y106|AAP|282|ADVANCE AUTO PARTS INC|82.48
20130617|00752H102|ABAT|4835|ADVANCED BATTERY TECHNOLOGIES |0.21
20130617|00760J108|AEHR|770|AEHR TEST SYSTEMS|1.39
20130617|00762W107|ABCO|264|THE ADVISORY BOARD CO|53.33
20130617|007624109|ADXS|207|ADVAXIS, INC.|0.04
20130617|00765F101|AAV|88|ADVANTAGE OIL & GAS LTD COM|4.33
20130617|00766T100|ACM|93|AECOM TECHNOLOGY CORP|30.57
20130617|00767E102|AEGR|496|AEGERION PHARMACEUTICALS INC|66.81
20130617|00768Y206|AADR|156|ADVISORSHARES TR WCM/BNY MELLO|33.50
20130617|00768Y404|AGLS|300|ADVISORSHARES TRUST ACCUVEST G|21.92
20130617|00768Y727|MINC|866|ADVISORSHARES TR NEWFLEET MULT|49.63
20130617|00768Y735|DBIZ|150|ADVISORSHARES TR PRING TURNER |25.95
20130617|00768Y743|RRGR|196|ADVISORSHARES GLOBAL ALPHA & B|27.70
20130617|00768Y750|QEH|1|ADVISORSHARES TR QAM EQUITY HE|26.40
20130617|00768Y768|VEGA|3013|ADVISORSHARES TR STAR GLOBAL B|24.11
20130617|00768Y784|ACCU|248|ADVISORSHARES TR ACCUVEST GLOB|27.27
20130617|00768Y818|TTFS|8594|ADVISORSHARES TR TRIMTABS FLOA|41.34
20130617|00768Y826|MATH|555|MEIDELL TACTICAL ADVANTAGE|28.70
20130617|00768Y834|FWDB|752|MADRONA GLOBAL BOND ETF|25.65
20130617|00768Y842|FWDI|806|MADRONA INTERNATIONAL ETF|24.84
20130617|00768Y883|HDGE|2288|ADVISORSHARES TRUST RANGER EQU|16.16
20130617|007737109|ACY|19|AEROCENTURY CORP|18.82
20130617|007767106|ARX|1030|AEROFLEX HLDG CORP (DE)|7.52
20130617|007865108|ARO|436|AEROPOSTALE INC|13.78
20130617|007903107|AMD|64485|ADVANCED MICRO DEVICES|3.94
20130617|007924103|AEG|1036|AEGON NV -ORD-|6.78
20130617|007924301|AEH|10862|AEGON N.V. PERP.CAP SECS|25.20
20130617|007947104|AERT|4500|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130617|007974108|ADVS|657|ADVENT SOFTWARE INC|32.85
20130617|007975303|AEZS|6001|AETERNA ZENTARIS INC COM STK N|1.91
20130617|008015307|AIM|9307|AEROSONIC CORP|7.73
20130617|00808P207|AESAY|756|AES Tiete SA|9.97
20130617|00817Y108|AET|1399|AETNA INC.(NEW)|60.53
20130617|008252108|AMG|194|AFFILIATED MANAGERS GROUP INC |165.85
20130617|008252868|AFM|6006|AFFILIATED MANAGERS GROUP INC |25.16
20130617|008252876|MGR|37|AFFILIATED MANAGERS GROUP INC |25.76
20130617|00826A109|AFFY|78318|AFFYMAX INC COM|1.10
20130617|00826T108|AFFX|920|AFFYMETRIX INC|3.54
20130617|008272106|AFFM|52|AFFIRMATIVE INS HLDGS INC|0.65
20130617|00828W109|AFRVY|2210|AFRICAN BANK INVESTMENTS LTD S|8.56
20130617|00829Q101|AOIFF|210|AFRICA OIL CORP ORD SHS (CANAD|7.53
20130617|00830V107|ACCS|913|AFRICAN COPPER CORPORATION|0.15
20130617|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.74
20130617|00846U101|A|847|AGILENT TECHNOLOGIES, INC|44.00
20130617|00847G705|AGEN|200|AGENUS INC COM|3.70
20130617|00847J105|AGYS|125|AGILYSYS INC.|13.61
20130617|008474108|AEM|5005|AGNICO EAGLE MINES LTD|30.08
20130617|00850H103|GRO|2135|AGRIA CORP SPONSORED ADR (CAYM|1.12
20130617|00850P105|AGRC|188|AGRICON GLOBAL CORP COM STK (D|0.25
20130617|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.54
20130617|00912X302|AL|52|AIR LEASE CORP CL A|27.74
20130617|009126202|AIQUY|143|AIR LIQUIDE ADR|25.59
20130617|009158106|APD|12301|AIR PROD&CHEM INC|96.35
20130617|009207101|AIRT|306|AIR T INC|10.43
20130617|009363102|ARG|1680|AIRGAS INC|95.94
20130617|00971T101|AKAM|7600|AKAMAI TECHNOLOGIES INC|42.56
20130617|009719501|AKBTY|459|AKBANK TURK ANONIM SIRKETI ADR|9.41
20130617|009728106|AKRX|1520|AKORN INC|13.55
20130617|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|54.21
20130617|01020Y109|YGYI|49734|AL INTL INC COM STK (DE)|0.34
20130617|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|95.50
20130617|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|31.00
20130617|010392595|ALPPRN|360|ALABAMA PWR 5.20% CL-A PRF|24.90
20130617|010392611|ALPPRO|185|ALABAMA PWR 5.83% CL-A PRF|25.66
20130617|011295102|ALME|20272|ALAMO ENERGY CORPORATION COMMO|.
20130617|011527108|AGI|60|ALAMOS GOLD INC|13.44
20130617|011659109|ALK|200|ALASKA AIR GROUP INC|56.02
20130617|01167P101|ALSK|39|ALASKA COMMUN SYS GRP INC|1.74
20130617|011706108|AKGC|2268|ALASKA GOLD CORP COM STK (NV) |.
20130617|012423109|AMRI|503|ALBANY MOLECULAR RESEARCH INC |11.83
20130617|013817101|AA|1476|ALCOA INC|8.12
20130617|01434T100|AXX|4225|ALDERON IRON ORE CORP. ORDINAR|1.00
20130617|014752109|ALX|100|ALEXANDERS INC|303.38
20130617|015271109|ARE|4830|ALEXANDRIA REAL EST EQ INC|67.75
20130617|015271505|AREEP|641|ALEXANDRIA REAL ESTATE EQUITIE|27.20
20130617|01535P106|AXU|19758|Alexco Resource Corp Common Sh|1.32
20130617|015384209|ALXA|5393|ALEXZA PHARMACEUTICALS INC COM|4.64
20130617|01551V102|ALGXY|155|ALGAE TEC LTD SPON ADR (AUS)|1.93
20130617|016255101|ALGN|130|ALIGN TECHNOLOGY INC|35.02
20130617|01643A108|GAEND|1500|THE ALKALINE WTR COMP INC NEW |0.01
20130617|01644F106|AAPT|37829|ALL AMERICAN PET COMPANY, INC.|0.01
20130617|017175100|Y|30|ALLEGHANY CORP|384.05
20130617|01741R102|ATI|220|ALLEGHENY TECHNOLOGIES INC(NEW|27.65
20130617|018490102|AGN|610|ALLERGAN INC|101.14
20130617|018546101|AKP|2385|ALLIANCE CALIFORNIA INCOME FD |13.11
20130617|018581108|ADS|83|ALLIANCE DATA SYSTEMS CORP|177.79
20130617|01861B101|ALGGY|10|ALLIANCE GLOBAL GROUP, INC. UN|26.15
20130617|01861G100|AHGP|473|ALLIANCE HOLDINGS GP LP COM UT|60.95
20130617|01864U106|AFB|6320|ALLIANCEBERNSTEIN NATIONAL MUN|13.66
20130617|018714105|AYN|3824|ALLIANCE NEW YORK INCOME FD|12.82
20130617|018772103|AOI|300|ALLIANCE ONE INTERNATION, INC.|3.82
20130617|01879R106|AWF|3163|ALLIANCEBERNSTEIN GLOBAL HIGH |14.75
20130617|018804104|ATK|61|ALLIANT TECHSYSTEMS INC|79.48
20130617|018805101|AZSEY|433|ALLIANZ SE SPONSORED ADR REPST|15.21
20130617|01881G106|AB|1104|ALLIANCEBERNSTEIN HOLDING L.P.|24.31
20130617|01882W100|NGZ|800|ALLIANZGI GLOBAL EQUITY & CONV|14.03
20130617|01882X108|NAI|907|ALLIANZGI INTL & PREM STRATEGY|9.53
20130617|018828103|NCV|3482|ALLIANZGI CONV & INC FND COM S|9.12
20130617|018829101|NIE|3170|ALLIANZGI EQUITY & CONV INCOME|18.38
20130617|01883A107|NFJ|5004|ALLIANZGI NFJ DIVID INT & PREM|16.61
20130617|01903Q207|AFC|20|ALLIED CAPITAL CORPORATION NEW|25.12
20130617|019222108|AHPI|404|ALLIED HEALTHCARE PRODS INC|2.53
20130617|019344100|ANV|10384|ALLIED NEVADA GOLD CORP|7.61
20130617|01973R101|ALSN|321|ALLISON TRANSMISSION HLDGS INC|23.07
20130617|01988P108|MDRX|38|ALLSCRIPTS HEALTHCARE SOLUTION|13.19
20130617|020002309|ALLPRB|410|ALLSTATE CORP SUB DEB FIXED TO|25.60
20130617|020002408|ALLSL|140880|ALLSTATE CORP DEP SHS REPSTG 1|24.65
20130617|02005N308|ALLYPRB|459|ALLY FINL INC|26.35
20130617|020283107|AAU|2235|ALMADEN MINERALS LTD|1.69
20130617|02043Q107|ALNY|920|ALYNLAM PHARMACEUTICALS INC|30.11
20130617|02052T109|ALDW|544|ALON USA PARTNERS LP UNIT LTD |25.15
20130617|02071M101|ALBKY|192663|ALPHA BANK AE SPONS ADR|0.53
20130617|02076X102|ANR|87513|ALPHA NATURAL RESOURCES INC.|6.00
20130617|02082E106|AGD|1567|ALPINE GLOBAL DYNAMIC DIVIDEND|4.77
20130617|021060108|AOD|5513|ALPINE TOTAL DYNAMIC DIV FD CO|4.07
20130617|021441100|ALTR|411|ALTERA CORP|32.29
20130617|02146M201|ALYI|5000|Alternet Systems, Inc. New Com|0.12
20130617|02151P107|APSA|315|ALTO PALERMO SA ADS|16.25
20130617|02153V102|ALTV|238|ALTEVA COM STK (NY)|10.22
20130617|02208R106|AIMC|255|ALTRA HOLDINGS, INC COM|26.78
20130617|02209S103|MO|100|ALTRIA GROUP,INC.|35.58
20130617|022276109|ACH|7477|ALUIMINUM CORP OF CHINA ADR (2|8.37
20130617|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130617|023111206|AMRN|8572|AMARIN CORP PLC SPONSORED ADR |6.76
20130617|023139884|AMBC|200|AMBAC FINL GROUP INC NEW COM S|24.44
20130617|02318N201|AMBT|1664|AMBIENT CORPORATION NEW COMMON|2.10
20130617|02318X100|AMBI|700|AMBIT BIOSCIENCES CORP COM STK|7.41
20130617|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130617|023436108|AMED|224|AMEDISYS INC|13.41
20130617|02361E108|AMRC|1070|AMERESCO, INC. CL A COM STK|8.80
20130617|02364V107|ATAX|3463|AMERICA FIRST TAX EXEMT INV LP|6.88
20130617|02364W105|AMX|14|AMERICA MOVIL, S.A.B. DE C.V. |20.13
20130617|02364W204|AMOV|45|AMER MOVIL SAB DE CV SPONSORED|20.12
20130617|023850100|APP|1030|AMERICAN APPAREL INC COM|1.96
20130617|02503X105|AGNC|109113|AMERICAN CAPITAL AGENCY CORP C|25.52
20130617|02503X204|AGNCP|320|AMERICAN CAPITAL AGENCY CORP. |25.75
20130617|02503Y103|ACAS|380|AMERICAN CAPITAL LTD COM STK (|13.43
20130617|025308107|MLYCF|750|AMERICAN CUMO MINING CORP. ORD|0.15
20130617|025351107|ADFS|24985|AMERICAN DEFENSE SYS INC COM S|0.06
20130617|025398108|ADGE|4523|AMERICAN DG ENERGY INC COM|1.33
20130617|02553E106|AEO|788|AMERICAN EAGLE OUTFITTER INC C|19.05
20130617|02554F102|AMZG|386|AMERICAN EAGLE ENERGY CORP|1.72
20130617|025576109|AETI|1600|AMERICAN ELECTRIC TECHNOLOGIES|6.46
20130617|025932104|AFG|34|AMERICAN FINL GP (HOLD CO)|48.58
20130617|025932302|AFQ|566|AMERICAN FINANCIAL GROUP INC 7|26.26
20130617|025932401|AFW|315|AMERICAN FINL GROUP INC OHIO 6|25.35
20130617|025932500|AFA|1562|AMERICAN FINANCIAL GRP, INC 5.|24.16
20130617|02640K107|AGIN|17282|AMERICAN GRAPHITE TECHNOLOGIES|0.56
20130617|02672T109|MRF|5571|AMERICAN INCOME FUND|7.81
20130617|026874156|AIGWS|6881|AMERICAN INTL GROUP INC WTS|18.38
20130617|027649102|XAA|2036|AMERICAN MUNI INCM PTFL INC|14.68
20130617|028591105|ANAT|16|AMER NATIONAL INSURANCE CO|100.05
20130617|02913V103|APEI|1281|AMERICAN PUB ED INC COM STK (D|38.54
20130617|02917T104|ARCP|100|AMERICAN RLTY CAP PPTYS INC|14.81
20130617|029174109|ARL|229|AMER REALTY INVESTORS INC(NEW)|4.50
20130617|02927E303|ARPI|400|AMERICAN RESIDENTIAL PPTYS INC|19.26
20130617|029570108|SLA|2625|AMERICAN SELECT PTFL INC|10.14
20130617|029899101|AWR|342|AMERICAN STATES WATER CO(HLDG |53.15
20130617|030099105|BSP|1882|AMERN STRATEGIC INCM PORTF II |8.37
20130617|030111108|AMSC|53285|AMERICAN SUPERCONDUCTOR CORP|2.35
20130617|030370100|AVCVF|2808|AMERICAN VANADIUM CORP|0.77
20130617|030371108|AVD|1968|AMERICAN VANGUARD CORP|28.88
20130617|030506109|AMWD|3285|AMERICAN WOODMARK CORP|34.95
20130617|03063J106|AASL|1781|AMERICA'S SUPPLIERS INC COMMON|0.15
20130617|03071H100|AMSF|241|AMERISAFE INC|33.47
20130617|03073E105|ABC|628|AMERISOURCEBERGEN CORP|54.93
20130617|03076C106|AMP|4888|AMERIPRISE FINANCIAL, INC. COM|81.86
20130617|03076K108|ABCB|7|AMERIS BANCORP|16.16
20130617|030975106|APU|15076|AMERIGAS PRTNRS LP UTS(RP COMM|47.44
20130617|031001100|ATLO|160|AMES NATIONAL CORPORATION|21.35
20130617|031162100|AMGN|300|AMGEN INC|97.42
20130617|03152W109|FOLD|8088|AMICUS THERAPEUTICS INC COM ST|3.19
20130617|03165W104|APLCY|492|Amlin Plc Ord Unsponsored ADR |23.82
20130617|031652100|AMKR|16289|AMKOR TECHNOLOGY INC|4.38
20130617|03209T109|AMPE|9811|AMPIO PHARMACEUTICALS INC COM |6.22
20130617|032159105|AXR|468|AMREP CORP|8.78
20130617|03216B208|AMRE|8712|AMREIT INC NEW COM STK|18.73
20130617|032359309|AFSI|18568|AMTRUST FINANCIAL SERVICES, IN|34.80
20130617|032359408|AFSIP|1356|AMTRUST FINL SVCS INC PFD SER |24.48
20130617|03236M101|AMRS|3161|AMYRIS INC, COM STK|2.79
20130617|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130617|032420101|ANAC|420|ANACOR PHARMACEUTICALS INC COM|5.25
20130617|032681207|ANLY|1000|ANALYSTS INTL CORP COM STK (MN|4.16
20130617|032797102|AVXL|35752|ANAVEX LIFE SCIENCES CORP COMM|0.69
20130617|032838104|ANCB|300|ANCHOR BANCORP WA COM|18.16
20130617|034164103|ANDE|997|ANDERSONS INC (THE)|52.00
20130617|034197103|AGCZ|8700|ANDES GOLD CORP. COMMON STOCK |.
20130617|03462W104|ANGGY|58|ANGANG STL CO LTD SPONSORED AD|19.53
20130617|03463E103|ANGCF|10461|ANGEL GOLD CORP. ORDINARY SHAR|0.10
20130617|03475V101|ANGO|400|ANGIODYNAMICS INC|11.04
20130617|034754101|ANGI|4055|ANGIES LIST INC COM STK (DE)|25.85
20130617|03485P201|AAUKY|266|ANGLO AMER PLC NEW ADR UK|11.18
20130617|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130617|03512Q206|AUPRA|1623|ANGLOGOLD ASHANTI HLDGS FIN PL|19.56
20130617|035128206|AU|3175|ANGLOGOLD ASHANTI LIMITEDADS (|16.29
20130617|035290105|AXE|367|ANIXTER INTERNATIONAL INC|76.55
20130617|035710409|NLY|1231|ANNALY CAPITAL MANAGEMENT, INC|13.65
20130617|035710508|NLYPRA|152|ANNALY CAPITAL MGMT INC PFD SE|25.55
20130617|035710706|NLYPRC|200|ANNALY CAP MGMT INC PFD STK SE|25.04
20130617|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130617|03662P107|ANPDY|400|Anta Sports Products Limited U|22.38
20130617|036642106|ATRS|180|ANTARES PHARMA INC|4.09
20130617|03674U102|ANTH|2800|ANTHERA PHARMACEUTICALS INC CO|0.57
20130617|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |140.17
20130617|037347200|ANHPRA|59|ANWORTH MORTGAGE ASSET CORP 8.|25.44
20130617|03739T108|AONEQ|5046537|A123 SYS INC COM STK (DE)|0.03
20130617|037411105|APA|1542|APACHE CORP|84.89
20130617|03754H104|APEMY|6|APERAM NEW YORK REGISTRY SHS|12.30
20130617|037604105|APOL|12388|APOLLO GROUP INC CL A|21.05
20130617|03761U106|AINV|8161|APOLLO INVT CORP|8.11
20130617|037612306|APO|590|APOLLO GLOBAL MGMT LLC CL A RP|23.70
20130617|03762U105|ARI|1202|APOLLO COMMERICAL REAL ESTATE |16.66
20130617|03762U402|ARIPRA|196|APOLLO COMMERCIAL REAL ESTATE |26.45
20130617|037636107|AFT|100|APOLLO SR FLOATING RATE FD INC|19.46
20130617|037638103|AIF|2226|APOLLO TACTICAL INCOME FD INC |17.92
20130617|03814F205|ARCI|650|APPLNC RECYCLNG CTRS AMER|2.13
20130617|03815U102|APDN|38193|APPLIED DNA SCIENCES INC|0.23
20130617|03823M100|AMNL|173|APPLIED MINERALS INC COM STK (|1.25
20130617|03832V109|APRI|31709|APRICUS BIOSCIENCES, INC COM S|2.79
20130617|03834A103|AREX|200|APPROACH RES INC COM STK (DE) |24.28
20130617|03840M208|AQPTY|1000|AQUARIUS PLATINUM LTD SPNS ADR|1.28
20130617|03841G101|AQARF|1638|Aquila Resources Inc Ordinary |0.10
20130617|038465100|ARSD|50|ARABIAN AMERICAN DEV CO.|8.03
20130617|038505301|ARDM|147865|ARADIGM CORPORATION|0.18
20130617|039209101|KADR|18543|ARCADIA RESOURCES INC|.
20130617|03938L104|MT|215247|ARCELORMITTAL NY REGISTRY SHS |12.19
20130617|039380100|ACI|21782|ARCH COAL, INC.|4.24
20130617|039670104|ACAT|6617|ARCTIC CAT INC|46.36
20130617|040047102|ARNA|347538|ARENA PHARMACEUTICALS, INC.|7.78
20130617|04010E109|AGX|96|ARGAN INC|16.45
20130617|04010L103|ARCC|1754|ARES CAPITAL CORP|16.93
20130617|04010L202|ARY|1740|ARES CAPITAL CORPORATION 7.75%|26.38
20130617|04010L608|ARU|11641|ARES CAP CORP 5.875% SR NOTE|25.05
20130617|04013V108|ACRE|9183|ARES COML REAL ESTATE CORP COM|15.99
20130617|040130205|AGIIL|1960|ARGO GROUP US INC GTD SR NT 6.|24.10
20130617|04014F102|ARDC|100|ARES DYNAMIC CR ALLOCATION FD |19.19
20130617|04014H108|AGXMF|5500|ARGENTEX MNG CORP (CANADA)|0.12
20130617|04016A101|ARNGF|179|ARGONAUT GOLD LTD ORD SHS (CDA|7.04
20130617|040443103|ASCC|4608|ARISTOCRAT GROUP CORP COM|0.29
20130617|041232109|ARKAY|47|ARKEMA SPONSORED ADR (FRANCE) |99.28
20130617|042068106|ARMH|8883|ARM HOLDINGS PLC ADS|40.47
20130617|04208T108|AHH|6431|ARMADA HOFFLER PROPERTIES, INC|11.45
20130617|042166801|AMNF|654|ARMANINO FOODS OF DISTINCTION |1.20
20130617|042259101|ARME|10000|ARMOR ELECTRIC INC|.
20130617|042315309|ARRPRA|731|ARMOUR RESIDENTIAL REIT INC PR|24.87
20130617|042315408|ARRPRB|26|ARMOUR RESIDENTIAL REIT, INC. |24.15
20130617|04247X102|AWI|486|ARMSTRONG WORLD INDUSTRIES INC|49.94
20130617|04269E107|ARQL|740|ARQULE INC|2.36
20130617|04269X105|ARRY|6795|ARRAY BIOPHARMA INC|5.01
20130617|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.66
20130617|04270V106|ARRS|700|ARRIS GROUP INC NEW COM STK (D|14.32
20130617|042744102|AROW|703|ARROW FINANCIAL CORP|24.68
20130617|043113208|ARTNA|24|ARTESIAN RES CORP CL-A|21.77
20130617|04316A108|APAM|174|ARTISAN PARTNERS ASSET MGMT IN|53.03
20130617|043176106|ARUN|3688|ARUBA NETWORKS, INC.|14.62
20130617|043400100|AHKSY|669|ASAHI KASEI CORPORATION ADR|13.11
20130617|043436104|ABG|60|ASBURY AUTOMOTIVE GROUP INC.|40.18
20130617|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|73.12
20130617|043635101|ASTI|24259|ASCENT SOLAR TECHNOLOGIES INC |0.72
20130617|04364G106|ASOLF|2|ASCOT RESOURCES LTD (F)|0.88
20130617|04516T105|GRR|1847|ASIA TIGERS FUND INC (THE)|11.29
20130617|04521A109|ACRB|23000|ASIA CARBON INDS INC|0.09
20130617|04521K107|PADR|1000|ASIA PACIFIC BOILER CORPORATIO|1.75
20130617|045387107|ASAZY|235|Assa Abloy AB Unsponsored ADR |20.15
20130617|04543P100|AACC|42902|ASSET ACCEP CAP CORP|6.51
20130617|045487105|ASBC|616|ASSOCIATED BANC CORP|15.08
20130617|045488202|ABWPRB|13|ASSOCIATED BANC-CORP DEPOSITAR|28.24
20130617|045519402|ASBFY|26|ASSOCIATED BRITISH FD PLC ADR |27.94
20130617|045604105|AEC|1150|ASSOCIATED ESTATES REALTY CORP|16.03
20130617|04622E208|ATEA|55|ASTEA INTERNATIONAL INC|2.27
20130617|046224101|ASTE|2|ASTEC INDS INC|34.41
20130617|04623A205|AGOPRB|3036|ASSURED GTY MUNI HLDGS INC 6.8|25.16
20130617|04623A304|AGOPRE|221|ASSURED GUARANTY MUNI HDGS INC|24.49
20130617|04623A403|AGOPRF|250|ASSURE GUARANTY MUNI HLDGS LTD|23.86
20130617|04624B103|ASTX|1400|ASTEX PHARMACEUTICALS, INC COM|4.53
20130617|046353108|AZN|445|ASTRAZENECA PLC|50.80
20130617|046433108|ATRO|191|ASTRONICS CORP|39.13
20130617|046433207|ATROB|1044|ASTRONICS CORP CL B|39.40
20130617|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|0.74
20130617|04649U102|ASUR|1098|ASURE SOFTWARE, INC COM|5.89
20130617|046491106|ATADF|3200|ATAC RESOURCES LTD (CDA)|1.10
20130617|04685W103|ATHN|169|ATHENAHEALTH, INC. COM|88.54
20130617|047042106|AFCB|80|ATHENS BANCSHARES CORP COM STK|17.65
20130617|048173108|ATASY|4804|Atlantia SPA Unsponsored ADR (|8.37
20130617|04878Q863|AT|2010|ATLANTIC PWR CORP ORD SHS (CDA|4.84
20130617|04914Y102|ATLC|21|ATLANTICUS HLDGS CORP|3.53
20130617|049255706|ATLKY|388|ATLAS COPCO AB SP ADR-NEW(RP-A|25.60
20130617|04930A104|ATLS|1007|ATLAS ENERGY L P|51.95
20130617|049392103|APL|395|ATLAS PIPELINE PARTNERS LP UTS|39.00
20130617|04941A101|ARP|813|ATLAS RESOURCE PARTNERS L P CO|22.49
20130617|049560105|ATO|436|ATMOS ENERGY CORP|40.58
20130617|04957F101|ATNAF|59456|ATNA RESOURCES LTD (F)|0.21
20130617|04962H100|ATOS|5044|ATOSSA GENETICS INC COM STK (D|4.77
20130617|04963C209|ATRC|22788|ATRICURE, INC.|9.00
20130617|050095108|ATW|503|ATWOOD OCEANICS INC|54.87
20130617|050473107|AUBN|399|AUBURN NATL BANCORP INC|21.73
20130617|051918506|AUNFF|7317|AURCANA CORP ORD SHS (CDA)|2.22
20130617|052528304|ANZBY|104|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.77
20130617|052562105|AUCAF|588|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20130617|05275N205|ABTL|43|AUTOBYTEL INC COM NEW|4.78
20130617|052769106|ADSK|700|AUTODESK INC (DE)|35.09
20130617|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.10
20130617|052800109|ALV|827|AUTOLIV INC|77.29
20130617|05329W102|AN|448|AUTONATION INC|44.07
20130617|053332102|AZO|241|AUTOZONE INC|423.34
20130617|05334D107|AUXL|580|AUXILIUM PHARAMCEUTICALS INC|17.38
20130617|05334V107|AXLM|7500|AUXILLIUM ENERGY, INC. COMMON |0.08
20130617|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130617|053467304|AOGN|2042|AVALON OIL AND GAS, INC. COMMO|0.06
20130617|053470100|AVL|64922|Avalon Rare Metals, Inc. Ordin|0.69
20130617|05348P401|AVNR|6564|AVANIR PHARMACEUTICALS, INC CL|4.50
20130617|05350T101|AAIRE|4560|AVANTAIR INC COM|0.14
20130617|05358E106|ACP|1901|AVENUE INCOME CR STRATEGIES FD|16.97
20130617|053588109|AVEO|720|AVEO PHARMACEUTICALS INC COM S|2.60
20130617|053611109|AVY|615|AVERY DENNISON CORP|43.04
20130617|05365W107|AVSFY|207|AVI LTD UNSPONSORED ADR (SOUTH|27.68
20130617|05368J103|AVBH|3997|AVIDBANK HLDGS INC COM|10.05
20130617|053774105|CAR|788|AVIS BUDGET GROUP, INC. (NEW) |30.61
20130617|05379B107|AVA|450|AVISTA CORP|26.89
20130617|053792107|AVMXY|8957|AVITA MEDICAL LTD. SPONSORED A|2.02
20130617|05381L101|AVIV|387|AVIV REIT INC COM STK (MD)|26.75
20130617|053906103|ASM|4800|AVINO SILVER & GOLD MINES LTD |1.02
20130617|054303102|AVP|499|AVON PRODUCTS INC|22.86
20130617|05453N100|AWRE|842|AWARE INC (MASS)|5.20
20130617|054536107|AXAHY|320|AXA ADS (1 ORD SHS)|20.61
20130617|054540109|ACLS|200|AXCELIS TECHNOLOGIES INC.|1.71
20130617|05460X109|AXPW|5091|AXION POWER INTERNATIONAL INC |0.20
20130617|05462D101|AXIH|20000|Axion International Holdings, |0.48
20130617|054636303|AYALY|36|Ayala Corp Unsponsored ADR (Ph|26.82
20130617|05464J106|AXXU|73|AXXESS UNLIMITED, INC. COMMON |0.23
20130617|054937107|BBT|4155|BB&T CORPORATION|32.78
20130617|054937404|BBTPRE|200|BB&T CORPORATION DEP SHS REPST|24.25
20130617|05508R106|BGS|100|B&G FOODS INC COM STK (DE)|32.62
20130617|05523R107|BAESY|259|BAE SYS PLC SPONS ADR|24.27
20130617|055262505|BASFY|153|BASF SE COMMON STOCK|97.13
20130617|05540P100|BBX|28|BBX CAPITAL CORP CLASS A COM|12.65
20130617|05541Q206|BGEPRB|901|BGE CAPITAL TST II 6.20% TRST |25.36
20130617|05541T101|BGCP|7353|BGC PARTNERS INC CL A COM STK |5.78
20130617|05541T408|BGCA|542|BGC PARTNERS, INC 8.125% SR NT|26.60
20130617|055434203|BRGYY|536|BG GROUP PLC ADS(RP 5 ORD SHS)|18.66
20130617|05545E209|BBL|2126|BHP BILLITON P/C SPONS ADR|56.47
20130617|05561Q201|BOKF|273|BOK FINL CORP|62.99
20130617|055622104|BP|57443|BP PLC ADS(RP 6 ORD)|42.84
20130617|055630107|BPT|49|BP PRUDHOE BAY ROYALTY TR|91.85
20130617|055639108|BPZ|14985|BPZ RESOURCES INC COM STK|1.80
20130617|05566U108|BOFI|611|BOFI HOLDING, INC.|46.30
20130617|055662100|BSDM|5413|BSD MEDICAL CORP (DEL)|1.26
20130617|05570P103|BNKPF|300|BANK PETROLEUM INC COM SHS (CA|0.74
20130617|05616B100|MPV|2149|BABSON CAP PARTN INVS TRSH BEN|14.10
20130617|05617K109|MCI|100|BABSON CAP CORPORATE INVS (MA)|16.34
20130617|05617T100|BGH|2966|BABSON CAP GLOBAL SHORT DURATI|23.98
20130617|05644R101|BONE|44519|BACTERIN INTL HLDGS INC INC CO|0.57
20130617|056752108|BIDU|99|BAIDU INC SPON ADR RPTNG ORD S|98.00
20130617|057149106|BKR|65|BAKER MICHAEL CORP|27.04
20130617|05758P107|BKKN|2460|BAKKEN RESOURCES, INC. COMMON |0.22
20130617|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|24.35
20130617|05845R306|BAFYY|256|BALFOUR BEATTY PLC SPONSORED A|6.96
20130617|058498106|BLL|1037|BALL CORP|43.34
20130617|058516105|BTN|437|BALLANTYNE STRONG INC|4.23
20130617|058586108|BLDP|1003567|BALLARD POWER SYS INC|1.80
20130617|05874B107|BYI|510|BALLY TECHNOLOGIES, INC.|56.75
20130617|05945F103|BANF|42|BANCFIRST CORP|44.07
20130617|05946K101|BBVA|129462|BANCO BILBAO VIZ ARGENTARA ADS|8.91
20130617|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130617|059520106|BCH|5336|BANCO DE CHILE ADS (REP 600 SH|86.95
20130617|059578104|BDORY|200|BANCO DO BRASIL S A SPON ADR|10.88
20130617|05961W105|BMA|290|BANCO MACRO S.A. ADS (EA REPTS|15.25
20130617|05964H105|SAN|3121|BANCO SANTANDER SA|7.06
20130617|05965X109|BSAC|161|BANCO SANTANDER-CHILE ADS 1 (4|24.00
20130617|05967A107|BSBR|192|BANCO SANTANDER BRASIL SA ADS |6.87
20130617|05968L102|CIB|88|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.31
20130617|05969E305|BXSPRA|579|BANCORPSOUTH CAPITAL TR I PFD |26.75
20130617|059692103|BXS|2055|BANCORPSOUTH INC|16.40
20130617|059695106|BCV|772|BANCROFT FUND LTD COM|17.38
20130617|060505104|BAC|50665|BANK OF AMERICA CORP|13.07
20130617|060505153|BACWSB|1360|BK OF AMER CORP WARRANTS EXP 1|0.83
20130617|060505583|BMLPRL|4141|BK OF AMERICA DEP SHS RPSTG|22.96
20130617|060505591|BMLPRJ|3603|BK OF AMERICA DEP SHS RPSTG 1/|22.88
20130617|060505617|BMLPRI|563|BK OF AMERICA DEP SHS RPSTG 1/|24.97
20130617|060505625|BMLPRH|1021|BK OF AMERICA DEP SHS RSPTG 1/|21.48
20130617|060505633|BMLPRG|569|BK OF AMERICA DEP SHS REPSTG 1|21.70
20130617|060505740|BACPRI|250|Bank Amer Corp Dep Sh Repstg 1|26.10
20130617|060505815|BACPRE|233|BANK OF AMERICA CORP DEP SH RE|23.41
20130617|063904106|OZRK|1020|BANK OF THE OZARKS INC|43.05
20130617|064058209|BKPRC|862|BANK NEW YORK MELLON CORP DEP |23.74
20130617|064149107|BNS|500|BANK OF NOVA SCOTIA (F)|55.85
20130617|06425J102|BCAR|926|BANK OF THE CAROLINAS CORP COM|0.52
20130617|06426M104|BACHY|430|Bank of China Ltd Beijing Unsp|10.24
20130617|066011206|BKJAY|57|BANK YOKOHAMA LTD JAPAN ADR|19.45
20130617|06643P104|BFIN|868|BANK FINANCIAL CORP|7.96
20130617|06647F102|RATE|4493|BANKRATE, INC COM|13.78
20130617|06652K103|BKU|637|BANKUNITED INC COM STK (DE)|24.97
20130617|06652V208|BANR|700|BANNER CORP COM STK NEW (WA)|32.30
20130617|066800103|BAA|264004|BANRO CORPORATION|1.06
20130617|06684A206|BARA|205|BANYAN RAIL SVCS INC COM STK (|0.47
20130617|06738C778|DJP|14035|BARCLAYS BK PLC IPATH DJ-UBS C|38.44
20130617|06738C786|OIL|2|BARCLAYS BANK PLC IPATH EXCH T|22.77
20130617|06738E204|BCS|5117|BARCLAYS PLC ADS =4 ORDINARY U|18.51
20130617|06738G878|AYT|8|IPATH GEMS ASIA 8 ETN|46.94
20130617|067383109|BCR|90|BARD C R INC|111.04
20130617|06739F101|JJC|60|BARCLAYS BK PLC IPATH DJ-UBS C|39.48
20130617|06739F176|GBB|3789|IPATH GBP/USD EXCHANGE RATE ET|42.48
20130617|06739F390|BCSPR|6697|BARCLAYS BANK PLC ADR SER 2 RE|25.15
20130617|06739H164|GRN|1596|BARCLAYS PATH PLC I PATH GLOBA|6.10
20130617|06739H214|SGG|449|BARCLAYS BK PLC IPATH DJ-UBS S|59.75
20130617|06739H271|BAL|1370|BARCLAYS BK PLC IPATH DJ-UBS C|56.88
20130617|06739H297|JO|395|BARCLAYS BK PLC IPATH DJ-UBS C|26.00
20130617|06739H305|JJG|1215|BARCLAYS BK PLC IPATH DJ-UBS G|50.89
20130617|06739H313|NIB|319|BARCLAYS BK PLC IPATH DJ-UBS C|30.05
20130617|06739H321|JJU|434|BARCLAYS BK PLC IPATH DJ-UBS A|20.74
20130617|06739H362|BCSPRD|2864|Barclays Bank Plc Sponsored AD|25.49
20130617|06739H412|ICI|273|BARCLAYS BANK PLC, IPATH OPTIM|44.83
20130617|06739H511|BCSPRC|900|BARCLAYS BK PLC SPONSORED ADS |25.52
20130617|06739H644|GAZ|57|BARCLAYS BK PLC IPATH DJ-UBS N|2.56
20130617|06739H743|COW|100|BARCLAYS BK PLC IPATH DJ-UBS L|26.47
20130617|06739H750|JJE|200|BARCLAYS BK PLC IPATH DJ-UBS E|17.46
20130617|06740C188|VXX|218807|BARCLAYS BK PLC IPATH S&P 500 |20.79
20130617|06740C519|VXZ|24442|IPATH S&P 500VIX MID TERM FUTU|22.34
20130617|06740H658|BXDB|3|BARCLAYS SHORT B LEVERAGED S&P|39.72
20130617|06740L444|DLBS|490|BARCLAYS BK PLC IPATH US 30 YR|30.70
20130617|06740L477|STPP|944|BARCLAYS BK PLC IPATH BARCLAYS|36.30
20130617|06740L519|DTUS|94|BARCLAYS BK PLC IPATH US 2 YR |39.92
20130617|06740L527|DLBL|160|BARCLAYS BK PLC IPATH US DURAT|67.09
20130617|06740P148|CAFE|28|BARCLAYS BK PLC IPATH PURE BET|17.32
20130617|06740P163|SGAR|168|BARCLAYS BK PLC IPATH PURE BET|36.65
20130617|06740P213|NINI|50|BARCLAYS BK PLC IPATH PURE BET|26.07
20130617|06740P221|OLEM|601|BARCLAYS BK PLC IPATH PURE BET|40.18
20130617|06740P262|DIRT|900|BARCLAYS BK PLC IPATH PURE BET|45.51
20130617|06740P288|GRWN|9|BARCLAYS BK PLC IPATH PURE BET|29.04
20130617|06740P312|ONG|400|BARCLAYS BK PLC IPATH PURE BET|41.14
20130617|06740P643|DFVS|200|BARCLAYS BK PLC IPATH US TREAS|38.91
20130617|06740P882|MFSA|200|BARCLAYS BK PLC IPATH SE MSCI |26.32
20130617|06742A669|CAPE|1075|BARCLAYS BK PLC BARCLAYS ETN+ |58.50
20130617|06742A750|IMLP|752|BARCLAYS BK PLC IPATH S&P MLP |27.89
20130617|06742C152|FIGY|10712|BARCLAYS BK PLC BARCLAYS ETN+ |92.89
20130617|06742C723|ATMP|1675|BARCLAYS BK PLC BARCLAYS ETN+ |25.58
20130617|067594101|BCCI|56353|BARISTAS COFFEE CO INC COM STK|0.04
20130617|067680207|BRRAY|276|BARLOWORLD LTD ADR|8.35
20130617|067774109|BKS|1586|BARNES & NOBLE INC|19.37
20130617|067901108|ABX|43391|BARRICK GOLD CORP|19.50
20130617|06846N104|BBG|32271|BILL BARRETT CORPORATION|22.09
20130617|06985P100|BAS|1904|BASIC ENERGY SERVICES, INC.|12.85
20130617|070249107|BSSPE|1215|BASSLINE PRODUCTIONS, INC. COM|4.12
20130617|071813109|BAX|5701|BAXTER INTL INC;COM USD1|70.60
20130617|072777105|BYVVF|9000|BAYFIELD VENTURES CORP|0.21
20130617|07329M100|BFR|144|BBVA BANCO FRANCES NS.A.|3.98
20130617|073295107|BBCN|920|BBCN BANCORP INC|12.48
20130617|073302101|BEAV|40|B/E AEROSPACE INC COM STK|63.98
20130617|07380N104|BCEKF|5039|BEAR CREEK MINING CORPORATION |1.95
20130617|074327107|BFDRF|4700|BEAUFIELD RESOURCES INC ORD SH|0.06
20130617|07556Q881|BZH|45387|BEAZER HOMES USA INC NEW|19.82
20130617|075571109|BEBE|100|BEBE STORES INC|5.79
20130617|075887109|BDX|246|BECTON DICKINSON & CO|98.64
20130617|075896100|BBBY|3|BED BATH & BEYOND INC|71.07
20130617|07712Q205|BESE|103644|Beeston Enterprises Ltd. New C|.
20130617|077347300|BELFB|500|BEL FUSE INC CL B|14.07
20130617|077701100|BGAOY|640|Belgacom SA Unsponsored ADR (B|4.59
20130617|078314101|BXE|622|BELLATRIX EXPLORATION LTD (CAN|5.07
20130617|078454105|BELLY|37396|Belle International Holdings L|14.71
20130617|079476107|BHVCF|66000|BELLHAVEN COPPER & GOLD, INC O|0.13
20130617|080555105|BLC|3500|BELO CORP SER A|14.01
20130617|08160E207|BMBN|127|BENCHMARK BANKSHARES INC (VA) |19.95
20130617|08160H101|BHE|130|BENCHMARK ELECTRONICS INC|19.43
20130617|08184N100|BNGLF|3900|Bengal Energy Ltd Ordinary Sha|0.69
20130617|084098201|BERX|5000|BERING EXPLORATION, INC. COMMO|0.16
20130617|084670108|BRKA|35|BERKSHIRE HATHWY INC(HLDG CO)A|171259.00
20130617|084670702|BRKB|84|BERKSHIRE HATHWY INC(HLDG CO)B|114.16
20130617|084680107|BHLB|1328|BERKSHIRE HILLS BANCORP INC|26.52
20130617|084690205|BIRPRA|379|BERKSHIRE INCM REALTY INC 9% S|26.25
20130617|085789105|BRY|171|BERRY PETROLEUM CO CL A|43.08
20130617|086346103|BSRAF|1993|BESRA GOLD, INC. COMMON SHARES|0.07
20130617|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130617|086516101|BBY|3945|BEST BUY CO INC|26.87
20130617|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130617|087866109|BHBC|4254|BEVERLY HILLS BANCORP INC|.
20130617|08861T107|BGMD|3244|BG MEDICINE INC|1.63
20130617|088736103|BICEY|115|BIC SA Unsponsored ADR (France|53.18
20130617|088836309|BDVSY|520|BIDVEST GROUP LTD SPON ADR NEW|46.62
20130617|08915P101|BGFV|1386|BIG 5 SPORTING GOODS CORP|21.39
20130617|089302103|BIG|775|BIG LOTS INC.|32.86
20130617|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|14.84
20130617|089680102|BTHR|999362|BIG THREE RESTAURANTS INC COMM|.
20130617|089695100|BIGG|100000|BIG TREE GROUP, INC. COMMON ST|0.25
20130617|09057G602|BRLI|1357|BIO-REFERENCE LABS INC-NEW-|28.91
20130617|09058V103|BCRX|5001|BIOCRYST PHARMACEUTICALS INC|1.68
20130617|09059T206|BJCT|1502|BIOJECT MEDICAL TECHS INC|0.09
20130617|09060J106|BDSI|530|BIODELIVERY SCIENCES INTL INC |4.37
20130617|09061G101|BMRN|7533|BIOMARIN PHARMACEUTICAL INC|58.14
20130617|09062F201|BHRT|7644|BIOHEART, INC. COM|0.02
20130617|090621103|BONU|291232|BIONEUTRAL GROUP, INC. COM STK|.
20130617|09064Y307|BIOF|10505|BIOFUEL ENERGY CORP COM STK NE|3.80
20130617|09065V302|BPAX|11230|BIOSANTE PHARMACEUTICALS INC C|1.25
20130617|09070K200|BSRC|1795|BIOSOLAR INC COM STK(NV)|0.38
20130617|09072K109|BLGX|750|BIOLOGIX HAIR INC. COMMON STOC|4.76
20130617|09072Q106|BIOA|995|BIOAMBER INC, COM STK|7.56
20130617|09072Q114|BIOAWS|3467|BIOAMBER INC WARRANT|1.00
20130617|09072T100|BIZM|231078|BIOZOOM, INC. COMMON STOCK|3.20
20130617|090911108|BIOL|39818|BIOLASE INC COM STK|3.71
20130617|090931106|BSTC|650|BIOSPECIFICS TECHNOLOGIES CORP|15.96
20130617|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|12.02
20130617|09180C106|BJRI|521|BJ'S RESTAURANTS INC|38.11
20130617|091941104|BGT|1322|BLACKROCK FLOATING RATE INCOME|14.41
20130617|09238E104|HAWK|212|BLACKHAWK NETWORK HLDGS INC CL|25.85
20130617|09247D105|BKN|6797|BLACKROCK INVT QUALITY MUNI TR|15.12
20130617|09247F100|BKT|7106|BLACKROCK INCOME TRUST INC|6.82
20130617|09247X101|BLK|519|BLACKROCK INC|269.73
20130617|09248C106|BPK|15599|BLACKROCK MUNICIPAL 2018 TERM |16.28
20130617|09248D104|BUI|1053|BLACKROCK UTIL & INFRASTRCTURE|18.41
20130617|09248E102|BFZ|803|BLACKROCK CALIFORNIA MUNICIPAL|15.01
20130617|09248H105|BBF|2254|BLACKROCK MUNICIPAL INCOME INV|13.75
20130617|09248J101|BNJ|964|BLACKROCK NEW JERSEY MUNICIPAL|14.48
20130617|09248L106|BNY|85|BLACKROCK NEW YORK MUNICIPAL I|13.93
20130617|09248T109|BSD|665|BLACKROCK STRATGC MNI TST SBI |13.28
20130617|09248X100|BBN|8294|BLACKROCK BUILD AMERICA BOND T|20.61
20130617|092481100|BHV|615|BLACKROCK VA MUNI BD TST|20.01
20130617|09249A109|BLJ|47|BLACKROCK NEW JERSEY MUNI BD T|14.74
20130617|09249C105|BJZ|1729|BLACKROCK CALIF MUNI 2018 TRM |15.49
20130617|09249H104|BBK|875|BLACKROCK MUNICIPAL BOND TR|15.04
20130617|09249K107|BIE|859|BLACKROCK MUNICIPAL BOND INVES|14.39
20130617|09249L105|BZM|635|BLACKROCK MARYLAND MUNI BD TST|14.90
20130617|09249N101|BLE|473|BLACKROCK MUNI INCOME TRUST II|14.97
20130617|09249P106|BQH|536|BLACKROCK NEW YORK MUNI BD TR |14.32
20130617|09249R102|BFY|1489|BLACKROCK NY MUNI INC TRUST II|14.25
20130617|09249X109|BKK|13573|BLACKROCK MUNI 2020 TERM TRUST|16.75
20130617|09250B103|BTA|1400|BLACKROCK LONG TERM MUNI ADVAN|11.19
20130617|09250G102|BAF|181|BLACKROCK MUNI INC INVT QUAL T|14.11
20130617|09250M109|BFO|4345|BLACKROCK FLORIDA MUN 2020 TER|15.49
20130617|09250U101|BGR|937|BLACKROCK ENERGY AND RESOURCES|25.16
20130617|09250W107|BME|4031|BLACKROCK HEALTH SCIENCES TRUS|31.37
20130617|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|2.00
20130617|09251U100|BLKPF|12681|BlackPearl Resources Inc. Ordi|1.89
20130617|09253P109|MUH|3808|BLACK ROCK MUNI HOLDINGS FUND |14.90
20130617|09253R105|MVF|10809|BLACKROCK MUNIVEST FUND, INC. |10.44
20130617|09253T101|MVT|1504|BLACKROCK MUNIVEST FUND II|15.66
20130617|09253U108|BX|7000|THE BLACKSTONE GROUP L.P. COM |20.83
20130617|09253X102|MUI|38|BLACK ROCK MUNI INTERMEDIATE D|14.86
20130617|09253Y100|MEN|737|BLACKROCK MUNI ENHANCED FUND, |11.57
20130617|092533108|BKCC|12298|BLACKROCK KELSO CPTL CORP (US)|9.56
20130617|09254A101|MUS|1400|BLACKROCK MUNIHLDGS QUALITY FN|13.03
20130617|09254C107|MUE|257|BLACKROCK MUNIHLDGS QUAL FND I|14.53
20130617|09254E103|MYI|2001|BLACKROCK MUNIYIELD QUALITY FN|14.49
20130617|09254G108|MQT|18761|BLACKROCK MUNI YIELD QUALITY F|12.93
20130617|09254J102|MUA|12285|BLACKROCK MUNI ASSETS FUND, IN|12.73
20130617|09254K109|MZA|50|BLACKROCK MUNIYIELD ARIZONA FU|13.41
20130617|09254L107|MUC|4042|BLACKROCK MUNIHLDGS CALIFORNIA|14.77
20130617|09254M105|MYC|634|BLACKROCK MUNI YIELD CALIFORNI|15.50
20130617|09254N103|MCA|300|BLACKROCK MUNIYIELD CALIFORNIA|14.91
20130617|09254R104|MYF|912|BLACKROCK MUNIYIELD INVESTMENT|14.85
20130617|09254T100|MFT|2546|BLACKROCK MUNIYIELD INVST QUAL|13.70
20130617|09254X101|MUJ|1057|BLACKROCK MUNIHLDGS NJ QUAL FN|14.46
20130617|09255A100|MJI|601|BLACKROCK MUNIYLD NJ QUALITY F|14.30
20130617|09255C106|MHN|1129|BLACKROCK MUNIHLDGS NY QUALITY|13.96
20130617|09255E102|MYN|3728|BLACKROCK MUNIYLD NY QUALITY F|13.45
20130617|09255F109|MNE|843|BLACKROCK MUNI NY INTL DURATIO|14.06
20130617|09255L106|COY|419|BLACKROCK CORP HIGH YLD FD INC|7.23
20130617|09255Q105|BHL|2000|BLACKROCK DEFINED OPPORTUNITY |13.87
20130617|09255R103|DSU|2056|BLACKROCK DEBT STRATEGIES FD I|4.21
20130617|09255X100|FRA|37|BLACKROCK FLTG RT INCM STRATEG|15.45
20130617|09256A109|CII|1892|BLACKROCK ENHANCED CAP & INCOM|12.91
20130617|09256U105|BSL|5467|BLACKSTONE/GSO SENIOR FLT RT|19.60
20130617|09257D102|BGX|1668|BLACKSTONE / GSO LONG SHORT CR|19.58
20130617|09257P105|BTT|1982|BLACROCK MUN TARGET TERM TR CO|20.92
20130617|09257R101|BGB|4907|BLACKSTONE / GSO STRATEGIC CR |18.57
20130617|093439107|BLAP|1862|BLAST APPLICATIONS INC COM STK|0.02
20130617|093442101|BLGA|4500|BLASTGARD INTERNATIONAL INC|0.02
20130617|09347L106|BLZE|1010|BLAZE ENERGY CORP. (DE)|0.21
20130617|09348R300|ADRE|28|BLDRS EMERGING MKTS 50 ADR IND|35.43
20130617|093671105|HRB|86963|BLOCK H & R INC|28.63
20130617|095229100|BCOR|5817|BLUCORA INC COM STK (DE)|18.36
20130617|09531B203|BCYP|181398|BLUE CALYPSO INC COM STK (NV) |0.16
20130617|095428108|BBLU|5844|BLUE EARTH, INC. COMMON STOCK |3.25
20130617|09578R103|NILE|122|BLUE NILE INC|37.14
20130617|09609E105|BWVI|300|BLUE WATER VENTURES INTL INC C|0.83
20130617|09625U208|BKEPP|300|BLUEKNIGHT ENERGY PARTNERS L P|9.20
20130617|096251103|BLEW|25106|BLUEWAVE GROUP INC COM STK (NV|.
20130617|09641Q207|BLUF|365|BLUFOREST INC. COMMON STOCK|1.30
20130617|09643P207|BTH|1146|BLYTH,INC|14.30
20130617|096627104|BWP|4611|BOARDWALK PIPELINE PARTNERS, L|29.69
20130617|096761101|BOBE|412|EVANS BOB FARMS INC|47.14
20130617|09689U102|BODY|670|BODY CENTRAL CORP COM STK|12.64
20130617|097023105|BA|3|BOEING CO;COM USD5|101.83
20130617|09739C102|WIFI|400|BOINGO WIRELESS INC COM STK (D|6.43
20130617|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|0.65
20130617|097683106|BOLYY|1987|Bolsas Y Mercados Espanoles SA|13.17
20130617|097751200|BDRBF|90357|BOMBARDIER INC CL-B (F)|4.62
20130617|097824106|BONZ|4353|BONANZA GOLDFIELDS CORP. COM S|.
20130617|09852M101|BNTNF|60571|BONTAN CORP INC|0.28
20130617|098570104|BAMM|511|BOOKS-A-MILLION INC|2.73
20130617|099502106|BAH|140|BOOZ ALLEN HAMILTON HLDG CORP |17.09
20130617|100557107|SAM|571|BOSTON BEER CO INC (THE) CL-A |165.82
20130617|101119105|BPFH|920|BOSTON PRIVATE FINL HLDGS INC |9.93
20130617|101119113|BPFHW|55|BOSTON PRIVATE FINL HLDGS INC |3.98
20130617|101121101|BXP|208|BOSTON PROPERTIES INC.|110.09
20130617|101121408|BXPPRB|710|BOSTON PPTYS INC DEP SH REPSTG|23.29
20130617|101137107|BSX|5113|BOSTON SCIENTIFIC CORP|9.51
20130617|101405108|BDBD|1735|BOULDER BRANDS INC|12.01
20130617|101507101|BIF|835|BOULDER GROWTH & INCOME FUND I|7.56
20130617|101541100|BTF|640|BOULDER TOTAL RETURN FD INC|21.65
20130617|102590304|BOWE|2|BOWLES FLUIDICS CORP|3000.00
20130617|103304101|BYD|317|BOYD GAMING CORP|11.56
20130617|104674106|BRC|269|BRADY CORP CL A|30.69
20130617|105041107|BPMSF|9948|BRALORNE GOLD MINES LTD (CANAD|0.34
20130617|105105100|BMBLY|1528|Brambles Ltd Unsponsored ADR (|17.80
20130617|105368609|BDNPRE|559|BRANDYWINE RLTY TR PFD SHS BEN|25.51
20130617|105755201|BOBS|31|BRAZIL FAST FOOD CORP.|12.00
20130617|105885107|BGOZF|1411|BRAZILIAN GOLD CORP ORD SHS (C|0.16
20130617|106776107|BBEP|67|BREITBURN ENERGY PARTNERS, LP.|18.38
20130617|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.98
20130617|10807M105|BPI|585|BRIDGEPOINT EDUCATION INC COM |12.43
20130617|108441205|BRDCY|104|BRIDGESTONE CORP. LTD ADR|64.81
20130617|109043109|BGG|1004|BRIGGS & STRATTON CORP|20.39
20130617|109194100|BFAM|4643|BRIGHT HORIZONS FAMILY SOLUTIO|33.18
20130617|10921T101|BCOV|16580|BRIGHTCOVE, INC COM|8.19
20130617|10949Q204|BCAUY|50|BRILLIANCE CHINA AUTOMOTIVE HL|54.56
20130617|109490102|BRD|26876|BRIGUS GOLD CORP COM STK|0.62
20130617|109641100|EAT|785|BRINKER INTL INC|40.54
20130617|110122108|BMY|1506|BRISTOL MYERS SQUIBB COMPANY|46.80
20130617|110394103|BRS|165|BRISTOW GROUP INC COM|64.40
20130617|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.05
20130617|111013108|BSYBY|277|BRITISH SKY BRDCSTNG ADS (EACH|49.38
20130617|111320107|BRCM|475|BROADCOM CORP CL-A|33.79
20130617|111412706|BVSN|76|BroadVision, Inc. New Common S|9.05
20130617|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|4.23
20130617|111621306|BRCD|16944|BROCADE COMM SYS NEW|5.99
20130617|11273Q109|INF|1261|BROOKFIELD GLOBAL LISTED INFRA|22.42
20130617|112823109|BOXC|302|BROOKFIELD CDA OFFICE PPTYS TR|26.87
20130617|11283U108|HTR|400|BROOKFILED TOTAL RETURN FD INC|24.86
20130617|112900105|BPO|2382|BROOKFIELD OFFICE PROPERTIES. |17.13
20130617|11373M107|BRKL|1423|BROOKLINE BANCORP INC DEL|8.33
20130617|115736100|BWS|530|BROWN SHOE COMPANY INC|21.09
20130617|117665109|BMTC|9|BRYN MAWR BANK CORP|22.75
20130617|11777Q209|BTG|5965|B2Gold Corp Common shares (Can|2.20
20130617|118230101|BPL|890|BUCKEYE PARTNERS L.P. INT UNIT|67.30
20130617|118255108|BKI|3005|BUCKEYE TECHNOLOGY INC|37.19
20130617|118440106|BKE|1326|BUCKLE INC (THE)|53.92
20130617|119848109|BWLD|12269|BUFFALO WILD WINGS INC|97.35
20130617|12008R107|BLDR|9681|BUILDERS FIRST SOURCE, INC.|6.50
20130617|12021A107|BFGC|18400|BULLFROG GOLD CORP COM STK (DE|0.21
20130617|120738406|BZLFY|104|BUNZL PLC ADS (RP 5 ORD SHS)|98.69
20130617|12082W204|BURBY|12|BURBERRY GROUP PLC SPONSORED A|42.96
20130617|121220107|BKW|500|BURGER KING WORLDWIDE|20.63
20130617|12466Q104|CFFI|98|C&F FINANCIAL CORP|49.28
20130617|12467B304|CJES|3153|C&J ENERGY SVCS INC COM STK (D|19.17
20130617|124769209|CASM|3|C A S MEDICAL SYS INC|1.68
20130617|124830100|CBL|1732|CBL &ASSOCIATES PROPERTIES INC|22.67
20130617|124830605|CBLPRD|665|CBL & ASSOCIATES PROP, INC. DE|25.31
20130617|124857202|CBS|49773|CBS CORPORATION CLASS B COM NE|47.72
20130617|124880105|CCFN|69|CCFNB BANCORP INC|37.20
20130617|12504L109|CBG|6|CBRE GROUP INC CL A|22.67
20130617|125071100|CDI|400|C D I CORP|14.43
20130617|125137109|CEC|63|CEC ENTERTAINMENT INC|40.74
20130617|12525D102|CITZ|1792|CFS BANCORP INC|10.78
20130617|125269100|CF|43|CF INDUSTRIES HOLDINGS, INC.|184.56
20130617|125405100|CGXEF|4997|CGX ENERGY INC|0.12
20130617|12541M102|CHG|104|CH ENERGY GRP INC(HOLDING CO) |65.01
20130617|12541W209|CHRW|1027|C.H. ROBINSON WORLDWIDE INC NE|56.50
20130617|12542R209|CHSCP|2678|CHS INC CUM REDEMABLE PFD 8%|32.11
20130617|125509109|CI|1319|CIGNA CORP|68.16
20130617|125581801|CIT|1276|CIT GROUP INC NEW (DE)|45.77
20130617|12561W105|CNL|917|CLECO CRP (HOLDING CO)|45.41
20130617|12572Q105|CME|499|CME GROUP, INC|74.29
20130617|125896100|CMS|6740|CMS ENERGY CORP|27.40
20130617|125919308|CVU|100|CPI AEROSTRUCTURES INC|10.00
20130617|126117100|CNA|3|CNA FINANCIAL CORP|32.39
20130617|126128107|CCNE|6|CNB FINL CORP (PA)|16.27
20130617|126132109|CEO|261|CNOOC LTD ADS (REP 100 CL H SH|166.94
20130617|126153105|CPL|463|CPFL ENERGIA S.A. SPONSORED AD|19.66
20130617|12618X106|CNBV|9|CNB BANCORP, INC. VA|1.90
20130617|12626F105|CRMMF|104|CRH Medical Corp Ordinary Shar|0.43
20130617|12626K203|CRH|22103|CRH PLC ADR|20.57
20130617|12628R107|CSBB|100|CSB BANCORP INC (OH)|15.00
20130617|12637N105|CMXHY|5579|CSL Ltd Unsponsored ADR (Austr|27.89
20130617|126389105|CSPI|634|C S P INC|9.17
20130617|126524107|CUBV|9497|CUBA BEVERAGE COMPANY COMMON S|0.04
20130617|126600105|CVBF|3618|CVB FINANCIAL CORP|11.05
20130617|126601103|CVV|3083|CVD EQUIPMENT CORP|8.54
20130617|12662P108|CVI|9|CVR ENERGY INC COM STK (DE)|55.69
20130617|12663P107|CVRR|300|CVR REFNG LP COM UNIT REPSTG L|30.37
20130617|126650100|CVS|1515|CVS CAREMARK CORPORATION|59.03
20130617|12673A108|CYS|2783|CYS INVTS INC COM STK (MD)|10.54
20130617|12673A207|CYSPRA|312|CYS INVESTMENTS INC CUMULATIVE|24.85
20130617|12673A306|CYSPRB|746|CYS INVESTMENTS INC PFD SER B |24.02
20130617|12673P105|CA|1312|CA, INC.|28.26
20130617|12679N203|GYB|375|CORP ASSET BKD CP CABCO SER 20|20.50
20130617|12679R204|GYC|1030|CABCO SER 2004-102 TR SBC COMM|23.21
20130617|126797208|PFH|524|CORP ASSET CABCO 7.62% 3/01/97|19.90
20130617|12686C109|CVC|429|CABLEVISION SYS CP NY GRP CL-A|14.68
20130617|127055101|CBT|93|CABOT CORP|37.39
20130617|127097103|COG|366|CABOT OIL & GAS CORP|69.54
20130617|127150308|CACH|2447|CACHE INC|4.66
20130617|127190304|CACI|119|CACI INTERNATIONAL INC CL-A|62.71
20130617|12738T100|CADX|1560|CADENCE PHARMACEUTICALS, INC C|6.97
20130617|127387108|CDNS|17126|CADENCE DESIGN SYS INC|14.80
20130617|127537207|CDZI|5382|CADIZ INC NEW|5.53
20130617|127686103|CZR|9|CAESARS ENTERTAINMENT CORP|13.37
20130617|12802T101|DVR|7745|CAL DIVE INTERNATIONAL INC COM|1.98
20130617|128030202|CALM|19|CAL-MAINE FOODS INC|46.31
20130617|12811P108|CHY|298|CALAMOS CONV & HIGH INCOME FD |12.51
20130617|12811R104|CLMS|2600|CALAMOS ASSET MANAGEMENT, INC.|10.61
20130617|128118106|CGO|912|CALAMOS GLOBAL TOTAL RETURN FU|14.42
20130617|128125101|CSQ|2045|CALAMOS STRATEGIC TOTAL RETURN|10.27
20130617|12932K202|CALVF|1455|CALEDONIA MINING CORP ORD SHS |1.07
20130617|129603106|CCC|800|CALGON CARBON CORP|17.02
20130617|13000C106|CXBMF|25712|CALIBRE MINING CORP ORD SHS (C|0.04
20130617|130222102|CFNB|450|CALIFORNIA FIRST NATIONAL BANC|16.55
20130617|130255102|CLGL|321000|California Gold Corp. Common S|.
20130617|130788102|CWT|320|CALIFORNIA WTR SVC GRP(HLDG CO|19.88
20130617|131193104|ELY|593|CALLAWAY GOLF CO|6.57
20130617|13123E500|CALD|2900|CALLIDUS SOFTWARE INC|6.14
20130617|13123X102|CPE|1890|CALLON PETROLEUM CO|3.48
20130617|131347304|CPN|2060|CALPINE CORPORATION COMMON STO|21.73
20130617|131476103|CLMT|288|CALUMET SPECIALTY PRODUCTS PAR|36.13
20130617|131745101|CAK|6035|CAMAC ENERGY INC COMMON STOCK |0.57
20130617|132061201|SYLD|41050|CAMBRIA SHAREHOLDER YLD ETF|25.33
20130617|13321L108|CCJ|9460|CAMECO CORP|20.87
20130617|13466Y105|CCG|772|CAMPUS CREST COMMUNITIES INC C|11.99
20130617|13466Y204|CCGPRA|1695|CAMPUS CREST CMNTYS INC 8% CUM|26.10
20130617|134828102|BRUZF|20000|CANADA CARBON, INC. ORDINARY S|0.10
20130617|136069101|CM|3203|CANADIAN IMPERIAL BK OF COMMER|75.82
20130617|136385101|CNQ|32071|CANADIAN NATURAL RESOURCES LTD|28.71
20130617|13645T100|CP|130|CANADIAN PACIFIC RAILWAY LTD|123.74
20130617|13650J104|CRXIF|62|CANADIAN REAL ESTATE INVT TR|42.43
20130617|136635109|CSIQ|60221|CANADIAN SOLAR INC. COM|9.40
20130617|136681202|CDNAF|38|CANADIAN TIRE LTD CL-A|78.62
20130617|13710V105|CNMXF|3500|CANAMEX RESOURCES CORP. ORDINA|0.07
20130617|13722D101|CRCUF|15804|CANARC RESOURCES CORP (F)|0.08
20130617|13739U104|CGIX|4465|CANCER GENETICS, INC. COMMON S|9.50
20130617|13739Y304|CCOXF|6503|CANDENTE COPPER CORP|0.20
20130617|138006309|CAJ|100|CANON INC ADS (1 SH COM)|32.68
20130617|13916V107|CCOEY|1577|CAPCOM CO LTD UNSPONSORED ADR(|7.78
20130617|139794101|CBF|11|CAPITAL BK FINL CORP CL A COM |17.86
20130617|139809107|CBJC|700|CAPITAL BANK (SAN JUAN CAPISTR|19.36
20130617|140288101|LSE|1094|CAPLEASE, INC|8.52
20130617|140288309|LSEPRB|1156|CAPLEASE INC 8.375% PFD SER B |25.55
20130617|140288408|LSEPRC|75|CAPLEASE INC PFD SER C 7.25% (|25.53
20130617|14040H105|COF|200|CAPITAL ONE FINANCIAL CORP|61.01
20130617|14040H139|COFWS|3198|CAPITAL ONE FINANCIAL CORP|22.95
20130617|14040H402|COFPRP|88|CAPITAL ONE FINANCIAL CORP PFD|24.93
20130617|140475104|CSU|42|CAPITAL SENIOR LIVING CORP|25.53
20130617|14055X102|CSE|7335|CAPITALSOURCE INC|9.15
20130617|14067D102|CPST|16629|CAPSTONE TURBINE CORP|1.16
20130617|14067E605|CMOPRE|600|CAPSTEAD MORTGAGE CORPORATION |24.72
20130617|14068G104|CSFFF|14200|Capstone Mining Corp Ordinary |2.06
20130617|14069C102|CPSE|1|CAPSTONE BANK COM|11.10
20130617|14074Y206|CCGI|15906|CAR CHARGING GROUP INC COMMON |1.30
20130617|140781105|CRR|41188|CARBO CERAMICS INC|67.98
20130617|141337105|CARB|2045|CARBONITE INC COM STK (DE)|12.73
20130617|14140U105|CDY|300|CARDERO RES CORP.|0.15
20130617|14141R101|CRDC|5216|CARDICA INC|1.17
20130617|14149Y108|CAH|3276|CARDINAL HEALTH INC|47.83
20130617|14159L103|BEAT|34232|CARDIONET INC COM STK (CA)|5.77
20130617|14159U301|CRME|5281|CARDIOME PHARMA CORP ORD SHS (|2.00
20130617|14160X203|CGNH|14375|CARDIOGENICS HLDGS INC COM STK|0.30
20130617|141619106|CSII|270|CARDIOVASCULAR SYS INC COM STK|21.79
20130617|14170T101|CFN|933|CAREFUSION CORPORATION|37.80
20130617|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|33.75
20130617|142363100|CGJCF|54889|CARLISLE GOLDFIELDS LTD COMMON|0.05
20130617|14309L102|CG|100505|CARLYLE GROUP LP COM UNIT LTD |26.80
20130617|143130102|KMX|330|CARMAX, INC.|46.41
20130617|143436400|CKEC|2044|CARMIKE CINEMAS INC - NEW|16.74
20130617|14365C103|CUK|597|CARNIVAL PLC ADS|34.95
20130617|143658300|CCL|286|CARNIVAL CORPORATION (PAIRED S|33.84
20130617|144200102|CART|195|CAROLINA TRUST BANK|2.37
20130617|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|47.30
20130617|147154207|CACB|1242|CASCADE BANCORP|5.78
20130617|147528103|CASY|622|CASEYS GENERAL STORES INC|60.69
20130617|14754D100|CSH|3300|CASH AMERICA INTERNATIONAL INC|47.73
20130617|14756F103|CSFS|1663|CASH STORE FINL SVCS INC, THE |2.58
20130617|14808P109|CASS|80|CASS INFORMATION SYSTEMS INC|45.11
20130617|148279102|CSVN|500|CASSIDY VENTURES INC|1.01
20130617|148404304|CTIIF|82846|CASTILLIAN RESOURCES CORPORATI|0.04
20130617|148411101|CAS|100|CASTEL A.M. & CO|16.94
20130617|14888U101|CPRX|742|CATALYST PHARMACEUTICAL PARTNE|0.96
20130617|148887102|CTRX|26224|CATAMARAN CORP COM STK (CDA)|53.66
20130617|149049405|CATS|202|CATASYS INC. NEW COMMON STOCK |1.27
20130617|149123101|CAT|3358|CATERPILLAR INC;COM USD1|83.87
20130617|149150104|CATY|1133|CATHAY GENERAL BANCORP I|19.61
20130617|149205106|CATO|236|CATO CORP CL-A|25.01
20130617|149568107|CVCO|45|CAVCO INDUSTRIES INC DEL|48.11
20130617|149847105|CBEY|923|CBEYOND INC COM STK|8.38
20130617|150602407|CDRPRB|958|CEDAR RLTY TR INC PFD STK SER |24.91
20130617|150838100|CGI|40|CELADON GROUP INC|19.37
20130617|15101Q108|CLS|792|CELESTICA INC|9.66
20130617|15117B103|CLDX|2946|CELLDEX THERAPEUTICS, INC|16.05
20130617|15117N305|CLSN|270665|CELSION CORP NEW|1.30
20130617|15118V207|CELH|595|CELSIUS HOLDINGS INC COM STK (|0.33
20130617|15126Q109|CPAC|5190|CEMENTOS PACASMAYO S.A.A. ADR |13.01
20130617|151290889|CX|89399|CEMEX, S.A.B. DE C.V. ADS (REP|10.46
20130617|15130G204|CTEI|1728|CEMTREX INC. NEW COMMON STOCK |0.10
20130617|15132H101|CNCO|14779|CENCOSUD S.A.|14.32
20130617|15135U109|CVE|422|CENOVUS ENERGY INC COM STK|29.08
20130617|15234Q108|EBRB|6|ELETROBRAS CENTRAIS ADR (PRF) |4.06
20130617|15234Q207|EBR|1321|ELECTROBRAS CENTRAIS ADR (COM)|2.24
20130617|15235M205|CNTO|97413|CENTOR INC. NEW COMMON STOCK|0.89
20130617|153501101|CEF|2327|CENTRAL FD CDA LTD CL A|15.72
20130617|153527205|CENTA|1345|CENTRAL GARDEN & PET COMPANY C|7.35
20130617|155123102|CET|1090|CENTRAL SECURITIES CORP|21.04
20130617|155685100|CVCY|84|CENTRAL VALLEY COMM BANCORP|9.88
20130617|155792104|CVBK|10300|CENTRAL VIRGINIA BNKSHARES INC|0.45
20130617|15639K300|CPYYY|431|CENTRICA PLC SPONS ADR NEW|23.36
20130617|156700106|CTL|100|CENTURYLINK,INC COMMON STOCK|36.04
20130617|156718207|CEHC|2034267|CEPHAS HOLDING CORP. COMMON ST|.
20130617|156773103|CERE|1100|CERES, INC. COMMON STOCK|3.76
20130617|157085101|CERS|900|CERUS CORP|4.55
20130617|15854B100|CPMNF|655|CHAMPION IRON MINES LTD ORD SH|0.24
20130617|15870P109|CSBR|9600|CHAMPIONS ONCOLOGY INC COM STK|0.68
20130617|15883D101|CHAG|9538|CHANCELLOR GROUP INC|0.03
20130617|15911M107|CYOU|326|CHANGYOU.COM LTD AMERICAN DEP |31.01
20130617|15930P404|HOTR|345|CHANTICLEER HOLDINGS, INC. NEW|2.42
20130617|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|42.70
20130617|16115Q308|GTLS|79|CHART INDUSTRIES INC COM STK|96.19
20130617|161151105|CACG|100|CHART ACQUISITION CORP COM|9.54
20130617|16117M305|CHTR|70|CHARTER COMM INC DEL CL A COM |116.61
20130617|16208T102|CLDT|481|CHATHAM LODGING TRUST COM SHS |16.66
20130617|162825103|CKP|124|CHECKPOINT SYSTEMS INC|14.35
20130617|163428105|CHTP|4970|CHELSEA THERAPEUTICS INT'L LTD|2.46
20130617|163572209|CEMI|449|CHEMBIO DIAGNOSTICS, INC. (NEW|4.87
20130617|16359R103|CHE|2618|CHEMED CORPORATION|72.53
20130617|16383L106|CCXI|870|CHEMOCENTRYX INC|11.63
20130617|163893209|CHMT|296|CHEMTURA CORP COM STK|21.83
20130617|164024101|CHMG|200|CHEMUNG FINL CORP|33.49
20130617|16411Q101|CQP|218|CHENIERE ENERGY PARTNERS, LP C|27.95
20130617|165167107|CHK|300|CHESAPEAKE ENERGY CORP|20.68
20130617|165167842|CHKPRD|65|CHESAPEAKE ENERGY CORP CONV PF|88.80
20130617|165185109|CHKR|390|CHESAPEAKE GRANITE WASH TR COM|14.44
20130617|165240102|CHSP|585|CHESAPEAKE LODGING TRUST COMMO|21.94
20130617|165303108|CPK|40|CHESAPEAKE UTILITIES CORP|51.93
20130617|165879107|CHMN|3000|CHESTER MINING CO|0.32
20130617|166764100|CVX|530|CHEVRON CORPORATION|120.28
20130617|167250109|CBI|737|CHICAGO BRIDGE&IRON N.V. (NEW)|58.99
20130617|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|26.14
20130617|16890T105|BORN|580|CHINA NEW BORUN CORP ADR RPSGT|1.22
20130617|168905107|PLCE|429|CHILDRENS PLACE RETAIL STORES |55.16
20130617|168913101|CREG|33676|China Recycling Energy Corpora|0.99
20130617|168919108|CICHY|440|China Construction Bank Corpor|14.09
20130617|16934Q109|CIM|5064|CHIMERA INVESTMENT CORP COM|3.13
20130617|16936C108|CNAM|15430|CHINA ARMCO METALS INC COM STK|0.30
20130617|16936J202|CALI|4684|CHINA AUTO LOGISTICS INC COM S|2.96
20130617|16936R105|CAAS|1094|CHINA AUTOMOTIVE SYSTEMS INC|4.98
20130617|16936Y209|CBAK|1335|CHINA BAK BATTERY, INC COM NEW|1.13
20130617|16937R104|CEA|900|CHINA EASTERN AIRLINES LTD SPO|15.32
20130617|169373107|CHN|871|CHINA FUND INC (THE)|20.11
20130617|16938G107|STV|418|CHINA DIGITAL TV HOLDING CO., |1.53
20130617|169389202|CHCJY|900|CHINA CITIC BANK ADR (CHN)|9.82
20130617|16939P106|LFC|1448|CHINA LIFE INSURANCE CO LTD AD|36.32
20130617|16939V103|CHLN|1118|China Housing & Land Developme|2.10
20130617|1694EN103|CMHHY|86|CHINA MERCHANTS HOLDINGS INTER|30.79
20130617|169409109|ZNH|15|CHINA SOUTHERN AIRLN ADS(RP50 |21.00
20130617|16941R108|SNP|615|CHINA PETRO&CHEM ADS (100ORD) |92.09
20130617|16941T104|CPHI|21022|CHINA PHARMA HOLDINGS, INC. CO|0.24
20130617|16942A302|CSUAY|887|China Shenhua Energy Co Ltd Un|12.03
20130617|16942X302|CSUN|17564|CHINA SUNERGY CO LTD ADS(CAYMA|2.06
20130617|169426103|CHA|923|CHINA TELECOM CORP LTD ADS (RE|47.96
20130617|16943R106|CMFO|114|China Marine Food Group Limite|0.93
20130617|16943W105|CGA|150|CHINA GREEN AGRICULTURE, INC C|2.85
20130617|16944B100|CHLO|40000|China Logistics Group, Inc. Co|0.01
20130617|16944L108|CPQQ|100200|CHINA POWER EQUIPMENT INC. COM|0.33
20130617|16944W104|DL|35486|CHINA DISTANCE|7.76
20130617|16945L107|CEDU|623|CHINAEDU CORPORATION ADS|5.86
20130617|169476207|CVVT|1818|CHINA VALVES TECHNOLOGY INC NE|0.64
20130617|16948H103|CCOHY|32|CHINA STATE CONSTRUCTION INTER|77.94
20130617|16948W100|HGSH|1239|CHINA HGS REAL ESTATE INC COM |8.58
20130617|16950T102|CIHKY|500|CHINA MERCHANTS BK CO LTD UNSP|8.89
20130617|16950V107|CPGI|563|CHINA SHENGDA PACKAGING GROUP,|1.16
20130617|16951E104|ZX|3967|CHINA ZENIX AUTO INTL LTD ADS |2.79
20130617|16952T100|CMGE|1150|CHINA MOBILE GAMES & ENTMT GRP|12.02
20130617|169656105|CMG|31|CHIPOLTE MEXICAN GRILL INC COM|368.12
20130617|170032809|CQB|136|CHIQUITA BRANDS INTL (NEW)|10.92
20130617|17040V107|CHRYY|178|CHORUS LIMITED SPONSORED ADR (|10.36
20130617|170715106|CHDRY|240|Christian Dior SA Unsponsored |43.94
20130617|171046105|CBK|200|CHRISTOPHER & BANKS CORP|6.60
20130617|171077100|CDXC|171992|CHROMADEX CORPORATION COMMON S|0.81
20130617|171232101|CB|1974|CHUBB CORPORATION|86.30
20130617|17133Q502|CHT|793|CHUNGHWA TELECOM CO LTD SPON A|31.66
20130617|171779309|CIEN|4749|CIENA CORP COM NEW|20.13
20130617|171798101|XEC|499|CIMAREX ENERGY CO|72.38
20130617|17185E100|CMXX|4800|CIMETRIX INC|0.13
20130617|17243V102|CNK|81|CINEMARK HLDGS INC (DE)|28.42
20130617|17273K109|CIR|4|CIRCOR INTERNATIONAL,INC|51.37
20130617|17275R102|CSCO|20826|CISCO SYSTEMS;COM USD0.001|24.09
20130617|17286B104|COIL|5000|CITADEL EXPL INC COM STK (NV) |1.26
20130617|172908105|CTAS|915|CINTAS CORP|45.57
20130617|173064205|CPRR|5343|CITIGROUP CAPITAL X CAP SECS-T|25.27
20130617|173066200|CPRS|143|CITIGROUP CAP IX 6.0% TR PFD|24.98
20130617|17307Q205|CPRQ|6372|CITIGROUP CAP XI CAP SECS TRUP|25.16
20130617|173080201|CPRN|11910|CITIGROUP CAP XIII 7.875% TR P|27.92
20130617|17310L201|CPRWCL|3240|CITIGROUP CAP XVI GTD ENHANCED|25.44
20130617|17311H209|CPRE|203|CITIGROUP CAP 6.35% ENHANCED T|25.09
20130617|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|10.47
20130617|17314V403|MOL|100|CITIGROUP FUNDING INC 2% MIN C|10.04
20130617|17318Q475|CVOL|3507|CITIGROUP FUNDING INC C TRACKS|13.62
20130617|174740100|CIA|1017|CITIZENS INC CL-A|6.37
20130617|177835105|CHCO|324|CITY HOLDINGS CO|38.75
20130617|17800X202|CYNPRC|2009|CITY NATIONAL CORPORATION DEPO|23.55
20130617|178566105|CYN|200|CITY NATIONAL CORPORATION|60.72
20130617|18383M100|EEB|6175|CLAYMORE GUGGENHEIM BRIC ETF|31.74
20130617|18383M209|NFO|7116|CLAYMORE GUGGENHEIM INSIDER SE|40.62
20130617|18383M381|BSJI|6612|CLAYMORE EXCHANGE TRADED FD/GU|26.40
20130617|18383M399|BSJH|200|CLAYMORE EXCHANGE TRADED FD/GU|26.42
20130617|18383M415|BSJG|62325|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20130617|18383M431|BSJE|13539|GUGGENGEIM BULLETSHARES 2014 H|26.44
20130617|18383M472|WREI|141|WILSHIRE US REIT ETF|38.66
20130617|18383M506|CVY|1043|CLAYMORE GUGGENHEIM MULTI-ASSE|23.94
20130617|18383M514|BSCK|21661|CLAYMORE EXCHANGE/GUGGENHEIM B|20.89
20130617|18383M522|BSCJ|20341|CLAYMORE EXCHANGE/GUGGENHEIM B|20.91
20130617|18383M530|BSCI|67545|CLAYMORE EXCHANGE/GUGGENHEIM B|20.98
20130617|18383M548|BSCH|5703|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
20130617|18383M555|BSCG|2896|CLAYMORE GUGGENHEIM BULLETSHAR|22.23
20130617|18383M563|BSCF|12189|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20130617|18383M571|BSCE|47678|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130617|18383M589|BSCD|4607|CLAYMORE GUGGENHEIM|20.87
20130617|18383M605|CSD|78263|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.68
20130617|18383M613|RYJ|9782|CLAYMORE GUGGENHEIM RAYMOND JA|27.87
20130617|18383M654|GSY|22193|GUGGENHEIM ENHANCED SHORT DURA|50.16
20130617|18383M720|CZA|4190|CLAYMORE GUGGENHEIM MID-CAP CO|39.78
20130617|18383M860|LVL|36266|CLAYMORE GUGGENHEIM S&P GLOBAL|12.82
20130617|18383M878|DEF|60087|CLAYMORE GUGGENHEIM DEFENSIVE |32.73
20130617|18383Q135|CQQQ|817|CLAYMORE GUGGENHEIM CHINA TECH|26.17
20130617|18383Q507|CGW|1797|CLAYMORE GUGGENHEIM S&P GLOBAL|24.01
20130617|18383Q606|ENY|42|CLAYMORE GUGGENHEIM CANADIAN E|14.37
20130617|18383Q739|TAN|6782|GUGGENHEIM SOLAR ETF|23.92
20130617|18383Q747|RMB|86|CLAYMORE GUGGENHEIM CHINA YUAN|26.13
20130617|18383Q796|SEA|513|CLAYMORE GUGGENHEIM SHIPPING E|17.43
20130617|18383Q861|TAO|1694|CLAYMORE GUGGENHEIM CHINA REAL|20.49
20130617|184499101|CLNE|6793|CLEAN ENERGY FUELS CORP COM ST|12.95
20130617|18451A103|CLNO|196710|CLEANTECH TRAN INC COM STK (NV|0.09
20130617|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|7.37
20130617|18451N204|CLNT|650|CLEANTECH SOLUTIONS|5.46
20130617|18469P100|EMO|2311|CLEARBRIDGE ENERGY MLP OPP|23.27
20130617|18469Q108|CTR|974|CLEARBRIDGE ENERGY MLP TOTAL|22.42
20130617|184692101|CEM|2415|CLEARBRIDGE ENERGY MLP FUND IN|26.83
20130617|18482P103|CLFD|1190|CLEARFIELD IN COM STK (MN)|11.65
20130617|185064102|CLIR|2794|CLEARSIGN COMBUSTION CORP COM |8.90
20130617|18538Q105|CLWR|63424|CLEARWIRE CORP NEW CL A COM ST|4.63
20130617|185860103|CBLI|279|CLEVELAND BIOLABS INC COM STK |1.58
20130617|18683K101|CLF|12078|CLIFFS NATURAL RES;COM STK USD|17.74
20130617|18911Q102|CLD|195|CLOUD PEAK ENERGY INC COMMON S|17.66
20130617|18911V101|CLDS|39263|CLOUD SECURITY CORP (NV)|0.48
20130617|18913Y103|GLV|3807|CLOUGH GLOBAL ALLOCATION FUND |15.19
20130617|18914C100|GLQ|3066|CLOUGH GLOBAL EQUITY FUND BENE|14.92
20130617|18914E106|GLO|1593|CLOUGH GLOBAL OPPORTUNITIES FD|12.96
20130617|18914T103|CDWD|71|CLOUDWARD INC COM STK (DE)|1.15
20130617|189464100|CLVS|20908|CLOVIS ONCOLOGY INC COM STK (D|67.23
20130617|189754104|COH|5775|COACH INC.|58.52
20130617|19044R207|COA|22|COASTAL CONTACTS INC COMMON SH|4.65
20130617|190643106|COTE|867403|COATES INTERNATIONAL, LTD COMN|0.01
20130617|19075F106|CIE|100|COBALT INTL ENERGY INC (DE)|25.80
20130617|190897108|COBZ|1160|COBIZ FINANCIAL INC (CO)|8.41
20130617|191042100|COBR|100|COBRA ELECTRONICS CORP|3.15
20130617|191085208|CCLAY|2618|COCA COLA AMATIL LTD SPONS ADR|23.77
20130617|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.71
20130617|191241108|KOF|35|COCA-COLA FEMSA SAB DE CV ADS |144.75
20130617|192005106|CDXS|3500|CODEXIS INC COM STK (DE)|2.72
20130617|192108116|CDEWS|4055|COEUR MINING, INC CORP IDAHO W|1.90
20130617|192108504|CDE|88|COEUR MINING INC IDAHO COM STK|13.99
20130617|192176105|JVA|1162|COFFEE HOLDING CO., INC.|6.37
20130617|19247L106|RQI|40682|COHEN&STEERS QUALITY INC RLTY |11.42
20130617|19247R103|RFI|4096|COHEN&STEERS TOT RET REALTY FD|13.92
20130617|19248P106|FOF|7687|COHEN & STEERS CLOSED-END OPPO|13.15
20130617|19249B106|MIE|3067|COHEN & STEERS MLP INCOME & EN|20.10
20130617|19259P300|CSTR|1169|COINSTAR INC|58.05
20130617|193068202|CWTR|14998|COLDWATER CREEK INC COM STK NE|2.64
20130617|194014106|CFX|4691|COLFAX CORPORATION|52.21
20130617|19422J108|CLRX|3077|COLLABRX INC COM STK (DE)|3.81
20130617|195872106|CLP|10715|COLONIAL PROPERTIES TRUST|23.02
20130617|19624R106|CLNY|1141|COLONY FINANCIAL, INC COMMON S|20.82
20130617|19624R205|CLNYPRA|2992|COLONY FINL INC CUM RED PERP P|26.25
20130617|196850101|CUYTY|1152|COLRUYT SA UNSPONSORED ADR (BE|12.83
20130617|197236102|COLB|860|COLUMBIA BANKING SYSTEMS INC|21.76
20130617|19761R109|GVT|280|COLOMBIA SELECT LARGE CAP VALU|37.21
20130617|19761R307|RPX|141|COLUMBIA LARGE CAP GROWTH ETF |34.59
20130617|19761R703|GMMB|400|COLUMBIA INTERMEDIATE MUNICIPA|53.12
20130617|20009T303|CBMX|7405|COMBIMATRIX CORP COM NEW|2.57
20130617|20030N101|CMCSA|424|COMCAST CORP CL A (NEW)|39.76
20130617|20030N606|CCV|887|COMCAST CORP NEW NT (PA)|24.41
20130617|200340107|CMA|1992|COMERICA INC|37.35
20130617|200525103|CBSH|1448|COMMERCE BANCSHARES INC|43.02
20130617|201712304|CIBEY|1184|COMMERCIAL INTERNATIONAL BK LT|4.48
20130617|202597605|CRZBY|630|COMMERZBANK JUNGE SHS ADR SHS |9.95
20130617|203233101|CWH|1644|COMMONWEALTH REIT COM SHS BENE|21.34
20130617|203233507|CWHN|3684|COMMONWEALTH REIT|21.23
20130617|203233705|CWHO|186|COMMONWEALTH REIT 5.75% SR NTS|22.32
20130617|203599105|CBIN|2014|COMMUNITY BK SHRS INDIANA INC |18.99
20130617|203607106|CBU|1196|COMMUNITY BANK SYSTEM,INC|28.71
20130617|203668108|CYH|154|COMMUNITY HEALTH SYSTEMS,INC|49.87
20130617|204018105|CPBC|430|COMMUNITY PARTNERS BANCORP|6.43
20130617|204157101|CWBC|247|COMMUNITY WEST BANCSHARES|4.55
20130617|204319107|CFRUY|3206|Compagnie Financiere Richemont|9.02
20130617|20440T201|CBD|51672|COMPANHIA BRAS DISTR ADS (1 RE|46.87
20130617|20440W105|SID|5100|COMPANHIA SIDERURGICA NACIONAL|3.05
20130617|204409601|CIG|10813|CEMIG-CO ENERGETICA NV PF NEW |9.41
20130617|204409882|CIGC|167|COMPHANIA ENERGETICA DE MINAS |9.70
20130617|20441A102|SBS|1012|COMPANHIA DE SANEAMENTO BASC D|11.61
20130617|20441B407|ELP|400|COMPANHIA PARAN ADS RPTNG 1 CL|15.68
20130617|20441W203|ABV|7280|COMPANHIA BEBIDA ADS EACH REPS|36.79
20130617|204429104|CCU|770|COMPANIA CERVECER UNIDAS S.A. |27.19
20130617|204448104|BVN|257|COMPANIA DE MINAS BUENAVENTURA|17.53
20130617|20449X203|CMPGY|163|COMPASS GROUP PLC (UK)|13.16
20130617|20451Q104|CODI|135|COMPASS DIVERSIFIED HOLDINGS S|17.10
20130617|204620207|CHCR|3914|COMPREHENSIVE CARE CORP|0.15
20130617|205306103|CPSI|306|COMPUTER PROGRAMS & SYSTEMS IN|50.96
20130617|205363104|CSC|498|COMPUTER SCIENCES CORP|44.86
20130617|20539A105|CSVI|19|COMPUTER SERVICES INC (KY)|29.80
20130617|205638109|CPWR|1600|COMPUWARE CORP|10.99
20130617|20564W105|SCOR|425|COMSCORE, INC (DELAWARE)|22.69
20130617|205684103|CHCI|738|COMSTOCK HLDG COS INC CL A COM|2.87
20130617|205750102|LODE|8743|COMSTOCK MNG INC|1.96
20130617|205768203|CRK|426|COMSTOCK RESOURCES INC|16.59
20130617|205826209|CMTL|400|COMTECH TELECOMMUNICATIONS|26.42
20130617|20585P105|CNSI|34|COMVERSE INC. COM|29.87
20130617|205887102|CAG|5|CONAGRA FOODS INC.|34.09
20130617|205944101|CNW|416|CON-WAY INC.|38.97
20130617|206016107|CPTS|23572|CONCEPTUS INC|31.02
20130617|20605P101|CXO|31|CONCHO RESOURCES, INC|86.31
20130617|206708109|CNQR|13078|CONCUR TECHNOLOGIES INC|79.01
20130617|206710402|CCUR|3883|CONCURRENT COMPUTER CORP (US) |7.96
20130617|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130617|207597600|CNLTP|34|CONN LT & PWR $2.20 PFD|45.78
20130617|207597774|CNTHP|57|CONN LT&PWR 6.56% (1968)PFD|52.09
20130617|207797101|CTWS|212|CONN WATER SERVICE INC|28.34
20130617|20786U101|CNOB|1290|CONNECTONE BANCORP INC|29.61
20130617|208242107|CONN|757485|CONNS INC|51.58
20130617|20854P109|CNX|1570|CONSOL ENERGY INC|31.95
20130617|209034107|CNSL|1347|CONSOLIDATED COMMNUNICATIONS H|17.37
20130617|209115104|ED|1767|CONSOLIDATED ED INC(HOLDING CO|57.82
20130617|209341106|CGX|13|CONSOLIDATED GRAPHICS INC|48.47
20130617|210313102|CTCT|1112|CONSTANT CONTACT, INC COM|16.26
20130617|21036P108|STZ|40|CONSTELLATION BRANDS CL-A|52.02
20130617|21038E101|CEP|595|CONSTELLATION ENERGY PARTNERS |2.05
20130617|210387205|CEGPRACL|65131|CONSTELLATION ENERGY GROUP, IN|25.48
20130617|210502100|CPSS|10882|CONSUMER PORTFOLIO SVCS INC|7.43
20130617|21077F100|CTGO|300|CONTANGO ORE, INC. COMMON|8.50
20130617|211615307|CUO|266|CONTINENTAL MATERIALS CORP(NEW|15.39
20130617|211891106|CPSZ|85071|Continental Prison Systems Inc|.
20130617|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130617|212015101|CLR|2114|CONTINENTAL RESOURCES, INC|86.31
20130617|212485106|CVG|400|CONVERGYS CORP|18.11
20130617|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130617|216648402|COO|100|COOPER COS INC (THE) NEW|121.53
20130617|216831107|CTB|164986|COOPER TIRE & RUBBER CO|33.40
20130617|217204106|CPRT|324|COPART INC (DE)|31.09
20130617|217721109|COPY|747|COPYTELE INC|0.32
20130617|218352102|CORT|115|CORCEPT THERAPEUTICS INCORPORA|1.80
20130617|21870J101|CGEKF|20000|COREX GOLD CORPORATION|0.06
20130617|21870Q204|CORPRA|738|CORESITE REALTY CORPORATION PF|25.83
20130617|21871D103|CLGX|382|CORELOGIC, INC COM STK|23.95
20130617|218868107|COCO|2423|CORINTHIAN|2.14
20130617|21900C100|CRMD|52364|CORMEDIX INC. COM STK|0.88
20130617|21900C118|CRMDWS|9743|CORMEDIX INC WTS EXP 03/24/201|0.21
20130617|21924B203|CLM|14925|CORNERSTONE STRATEGIC VALUE FU|7.32
20130617|21924U201|CRF|317|CORNERSTONE TOTAL RETURN FD CO|6.90
20130617|21925C101|CFP|35943|CORNERSTONE PROGRESSIVE RETURN|5.82
20130617|21925Y103|CSOD|11604|CORNERSTONE ONDEMAND INC COM S|44.09
20130617|219350105|GLW|2141|CORNING INCORPORATED|14.92
20130617|21976U109|CNDO|3353|CORONADO BIOSCIENCES INC COM (|9.29
20130617|21983F103|CORMF|4753|CORONET METALS INC|0.06
20130617|21988G171|JZT|2720|LEHMAN ABS CP BKD TR CERT KRAF|26.00
20130617|21988G262|XVG|208|LEHMAN ABS CORP 6.05% CORP BDK|25.57
20130617|21988G312|JBI|210|LEHMAN ABS CP 7.785% CP BKD TR|25.85
20130617|21988G346|XFR|1067|LEHMAN ABS CORP 6.25% CORP BKD|26.07
20130617|21988K404|JZK|51|LEHMAN ABS CP 7% BKD TR CERTS |24.87
20130617|21988K503|JZJ|123|LEHMAN ABS CP 7.125% CP BKD CE|25.65
20130617|21988K834|JBO|284|LEHMAN ABS CORP 6.30% C-B TR C|24.73
20130617|21988K875|JZC|2748|CORP BKD TR CTFS 2004-4 GOLD S|24.97
20130617|22002T108|OFC|34|CORPORATE OFFICE PROP TST SBI |26.43
20130617|22025Y407|CXW|190|CORRECTIONS CORP OF AMER (NEW)|34.15
20130617|22080E205|KTBA|38|CORTS TR BELLSOUTH DEB 7%|29.75
20130617|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|24.85
20130617|220874101|CJREF|29|CORUS ENTRTNMT CL B NON-VTG|23.42
20130617|221013105|CORVF|3774|CORVUS GOLD INC ORD SHS (CANAD|0.77
20130617|22160K105|COST|1600|COSTCO WHOLESALE CORP-NEW|111.00
20130617|22163N106|COT|131|COTT CORP (F)|7.98
20130617|222070203|COTY|2033|COTY INC CLASS A COM STK|17.52
20130617|22228P203|CPAH|200|COUNTERPATH CORPORATION NEW CO|1.75
20130617|22238M109|CCSC|5763|COUNTRY STYLE COOKING RESTAURA|6.43
20130617|222388209|CFCPRB|1199|COUNTRYWIDE CAP V GTD CAP SECS|25.19
20130617|222654105|CPXP|833000|COUPON EXPRESS, INC. COMMON ST|.
20130617|222660102|CRRC|5944|COURIER CORP|13.48
20130617|222795106|CUZ|222|COUSINS PROPERTIES INC|9.64
20130617|222795403|CUZPRB|582|COUSINS PPTYS INCORPORATED PFD|25.10
20130617|22284P105|CVTI|342|COVENANT TRANSPORTATION GROUP |5.98
20130617|222892101|COVR|2971|COVER-ALL TECHNOLOGIES INC|1.42
20130617|22410J106|CBRL|396|CRACKER BARREL OLD CTRY STORE |95.94
20130617|224122101|BREW|42|CRAFT BREW ALLIANCE, INC COM S|7.63
20130617|224248104|CRLRF|4082|CRAILAR TECHNOLOGIES INC. COMM|1.25
20130617|224399105|CR|52|CRANE CO|59.23
20130617|224633206|CRDA|610|CRAWFORD & CO CLASS-A|5.22
20130617|22528W205|FITX|44776|CREATIVE EDGE NUTRITION, INC. |.
20130617|225310101|CACC|20|CREDIT ACCEPTANCE CORP (MICH) |111.36
20130617|22539T852|TVIX|2216|CREDIT SUISSE NASSAU VS BRH EX|3.21
20130617|225401108|CS|1|CREDIT SUISSE GROUP, ADR|28.29
20130617|22542D449|SLVO|2183|CREDIT SUISSE NASSAU BRH SILVE|18.73
20130617|22542D548|DWTI|1636|CREDIT SUISSE NASSAU BRH VELOC|38.33
20130617|22542D571|UGAZ|64887|CREDITSUISSE NASSAU BRH VELOCI|21.89
20130617|22542D589|UWTI|70|CREDIT SUISSE NASSAU BRH VELOC|31.07
20130617|22542D654|DSLV|9215|VELOCITYSHS 3X INVERSE SILVER |56.60
20130617|22542D670|DGLD|1942|VELOCITYSHS 3X INVERSE GOLD ET|64.17
20130617|22542D688|UGLD|4765|VELOCITYSHARES 3X LONG GOLD ET|21.92
20130617|22542D753|CSMB|515|CREDIT SUISSE NASSAU BRH EXCH |20.40
20130617|22542D779|TVIZ|7031|CREDIT SUISSE NASSAU BRH VS 2X|7.02
20130617|22542D795|XIV|1313392|CREDIT SUISSE NASSAU BRH VS IN|20.34
20130617|22542D811|VIIX|1600|CREDIT SUISSE NASSAU BRH VS VI|11.18
20130617|22542D852|MLPN|1066|CREDIT SUISSE AG ETN LNKD TO|29.29
20130617|22542D878|CSLS|243|CREDIT SUISSE LONG/SHORT LIQUI|22.41
20130617|225743103|CRFN|2|CRESCENT FINANCIAL BANCSHARES |4.27
20130617|226533107|CWEGF|3291|CREW ENERGY INC (CANADA)|5.64
20130617|22662K207|CXPO|73|Crimson Exploration Inc. New C|2.80
20130617|227045200|CRCTF|8000|CROCOTTA ENERGY INC COM SHS (C|2.88
20130617|227443108|XBOR|19|CROSS BORDER RESOURCES, INC. C|0.47
20130617|227478104|ATX|2186|CROSS A.T.CO CLA|15.75
20130617|22765D209|CRDS|5342|CROSSROADS SYSTEMS INC NEW COM|2.03
20130617|22765U102|XTEX|18650|CROSSTEX ENERGY LP|20.11
20130617|22765Y104|XTXI|1300|CROSSTEX ENERGY INC|20.15
20130617|228368106|CCK|200|CROWN HOLDINGS,INC.|42.44
20130617|228410106|CWNM|10920|CROWN MARKETING COMMON STOCK (|0.04
20130617|228411104|CRWN|304|CROWN MEDIA HOLDINGS INC CL-A |1.95
20130617|228803102|CRMB|100|CRUMBS BAKE SHOP INC|1.25
20130617|22943F100|CTRP|1914|CTRIP COM INTL LTD 1 ADR TO 4 |33.90
20130617|22945C105|CTP|80|CTPARTNERS EXECUTIVE SEARCH IN|4.10
20130617|229663109|CUBE|344|CUBESMART COM SHS (MD)|16.18
20130617|229675103|QBC|1729|CUBIC ENERGY INC|0.28
20130617|229678107|CBST|1020|CUBIST PHARMACEUTICALS INC|50.17
20130617|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.21
20130617|229899109|CFR|1936|CULLEN/FROST BANKERS INC|63.51
20130617|229899208|CFRPRA|804|CULLEN/FROST BANKERS, INC. PER|23.89
20130617|230215105|CFI|7|CULP INC.|17.59
20130617|230770109|CPIX|1320|CUMBERLAND PHARMACEUTICALS INC|5.07
20130617|231021106|CMI|798|CUMMINS INC|116.13
20130617|231082108|CMLS|1840|CUMULUS MEDIA INC CL-A|3.39
20130617|231269101|CRIS|8077|CURIS, INC.|3.41
20130617|23130A102|FXY|1325|CURRENCYSHARES JAPANESE YEN TR|103.75
20130617|23130C108|FXE|2984|CURRENCYSHARES EURO TRUST|132.24
20130617|23131C107|FXCH|65|CURRENCYSHARES CHINESE RENMINB|80.02
20130617|231561101|CW|184|CURTISS-WRIGHT CORP|36.20
20130617|231647108|SZC|115|CUSHING RENAISSANCE FD COM|24.28
20130617|23204G100|CUBI|41|CUSTOMERS BANCORP INC COMMON S|16.95
20130617|232437301|CYAN|1837|CYANOTECH CORP NEW COM STK|5.44
20130617|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|99.17
20130617|23254L306|CYCC|1805|CYCLACEL PHARMACEUTICALS INC C|3.21
20130617|232577205|CYNO|299|CYNOSURE INC CL A|23.51
20130617|232806109|CY|2057|CYPRESS SEMICONDUCTOR CORP|10.97
20130617|23282W100|CYTK|13665|CYTOKINETICS INC|1.41
20130617|23283B204|CMXI|756|CYTOMEDIX INC COM NEW|0.49
20130617|23283K105|CYTX|820|CYTORI THERAPEUTICS, INC. (DE)|2.24
20130617|23283K113|CYTXW|425|CYTORI THERAPEUTICS INC WARRAN|0.72
20130617|233051101|DBEM|180265|DB X-TRACKERS MSCI EMERGING MA|20.52
20130617|233051309|DBBR|45|DB X-TRACKERS MSCI BRAZIL HEDG|18.01
20130617|233051408|DBGR|233|DB X-TRACKERS MSCI GERMANY HED|22.68
20130617|233051507|DBJP|63537|DB X-TRACKERS MSCI JAPAN HEDGE|31.36
20130617|233051606|UTLT|75|DB X-TRACKER REGULATED UTILITI|24.81
20130617|233052208|TDH|300|DB X-TRACKERS 2020 TARGET DATE|24.68
20130617|233052307|TDN|1411|DB X-TRACKERS 2030 TARGET DATE|25.47
20130617|233052406|TDV|349|DB X-TRACKERS 2040 TARGET DATE|24.00
20130617|233052505|TDX|183|DB X-TRACKERS IN-TARGET DATE F|26.00
20130617|23311P100|DPM|221|DCP MIDSTREAM PARTNERS, LP COM|51.08
20130617|23317H102|DDR|210|DDR CORP COM SHS (DE)|17.46
20130617|23317H508|DDRPRH|69|DDR CORP DEP SHS REPDTG 1/20TH|25.14
20130617|23317H607|DDRPRJ|19|DDR CORPORATION DEP SHS REPSTG|24.37
20130617|23324T107|DLLR|3244|DFC GLOBAL CORP COM STK (DE)|15.22
20130617|23325P104|DNP|2266|DNP SELECT INCOME FUND, INC.|10.10
20130617|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.04
20130617|23330G107|DHSM|3174910|DHS HOLDING, CO. COMMON STOCK |.
20130617|23331A109|DHI|400|DR HORTON INC|23.89
20130617|233331107|DTE|853|DTE ENERGY COMPANY (HLDG CO)|66.87
20130617|233331602|DTZ|148|DTE ENERGY CO JR SUB DEB SER I|26.20
20130617|23334J107|DTF|267|DTF TAX-FREE INCOME INC|15.31
20130617|23334L102|DSW|1829|DSW INC CL-A COM SHS|74.41
20130617|23335C101|DTSI|23|DTS, INC|20.35
20130617|23335Q100|DLHC|2261|DLH HLDGS CORP COM (NJ)|0.85
20130617|23338L108|KMM|271|DWS MULTI-MARKET INCOME TRUST |9.85
20130617|23338M106|KTF|453|DWS MUNICIPAL INCOME TRUST COM|13.11
20130617|23338T101|KSM|7918|DWS STRATEGIC MUNI INCOME TRUS|13.79
20130617|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|8.11
20130617|23339M204|DHG|746|DWS HIGH INCOME OPPORTUNITIES |14.46
20130617|23381B106|DKILY|39528|Daikin Inds Ltd Unsponsored AD|91.88
20130617|233825108|DDAIY|161|DAIMLER AG SPONSORED ADR (GERM|63.04
20130617|233912104|DJCO|530|DAILY JOURNAL CORP (S.C.)|112.67
20130617|234255107|DAKP|393|DAKOTA PLAINS HOLDINGS, INC. C|3.21
20130617|235825205|DAN|94|DANA HOLDING CORPORATION COM S|19.00
20130617|23624A204|DNIYY|120|DANIELI S P A UNSPON ADR (ITA)|16.38
20130617|23636T100|DANOY|119|Danone Sponsored ADR (France) |15.12
20130617|23703P205|DARA|2300|DARA BIOSCIENCES INC COM STK (|0.68
20130617|23703Q203|DQ|1864|DAQO NEW ENERGY CORP SPON ADR |7.15
20130617|237031109|DPNEY|83|Daphne International Holdings |16.46
20130617|237194105|DRI|454|DARDEN RESTAURANTS INC|52.54
20130617|237266101|DAR|1109|DARLING INTERNATIONAL INC|19.33
20130617|237545108|DASTY|3|DASSAULT SYSTEMES SA ADR|126.48
20130617|237690102|DAIO|878|DATA I O CORP|2.02
20130617|237917208|DWCH|3173|DATAWATCH CORPORATION - NEW|14.60
20130617|23821U300|DUCP|15000|DAULTON CAP CORP NEW COM STK (|.
20130617|23918K108|DVA|90|DAVITA HEALTHCARE PARTNERS INC|128.83
20130617|242737203|DBHSY|1674|DEBENHAMS PLC SPONSORED ADR (U|5.53
20130617|243443108|DECN|500|DECISION DIAGNOSTICS CORP. COM|0.23
20130617|24345A101|DPSI|46|DECISIONPOINT SYS INC (DE)|0.80
20130617|24372A305|DPDW|2570|DEEP DOWN INC COM STK (NV)|2.00
20130617|244199105|DE|4485|DEERE & CO|84.88
20130617|24486R103|DEJ|195648|DEJOUR ENERGY INC COM|0.20
20130617|24610T108|VFL|1220|DELAWARE INVTS NATL MUN INCOME|12.88
20130617|246101109|VCF|1998|DELAWARE INVTS COLO MUN INCOME|13.80
20130617|24661P104|DCTH|6154|DELCATH SYSTEMS INC|0.54
20130617|24664R107|DGRLY|290|DELEK GROUP LTD SPONSORED ADR |28.55
20130617|24664T103|DKL|316|DELEK LOGISTICS PARTNERS LP CO|34.47
20130617|246911101|DLIA|3674|DELIA*S INC|0.91
20130617|24702R101|DELL|10|DELL INC|13.39
20130617|247361702|DAL|23965|DELTA AIR LINES INC NEW (DE)|18.85
20130617|247850100|DEL|213|DELTIC TIMBER CORPORATION|63.63
20130617|248019101|DLX|3600|DELUXE CORPORATION|35.09
20130617|24802N109|DMD|5265|DEMAND MEDIA INC COM STK (DE) |8.24
20130617|24802Y105|DWRE|1|DEMANDWARE INC COM STK (DE)|34.02
20130617|24823A102|DNY|167|DENALI FUND INC (THE) COM STK |19.79
20130617|24823Q107|DNDN|37681|DENDREON CORPORATION|4.05
20130617|249030107|XRAY|1371|DENTSPLY INTL INC|41.01
20130617|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.02
20130617|249827502|DSCI|193|DERMA SCIENCES INC NEW COM STK|13.28
20130617|249908104|DEPO|1925|DEPOMED,INC|5.76
20130617|25030W100|HXM|60049|DESARROLLADORA HOMES DA DE CV |3.95
20130617|25063G204|DSNY|10847|DESTINY MEDIA TECH INC-NEW|1.16
20130617|250639101|DSWL|645|DESWELL INDS INC|2.54
20130617|250665106|DRHC|69613|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130617|25150L108|DKT|833|DEUTSCH BK CONTINGENT CAP TR V|28.30
20130617|25153Q658|DOD|1265|ELEMENTS DOGS OF THE DOW ETN 1|12.78
20130617|25153Q708|WMW|2402|DEUTSCHE BK AG LONDON ELEMENTS|16.90
20130617|25153U204|DUA|1664|Deutsche Bank Cap Fdg Tr VIII |25.17
20130617|25153X208|DXB|757|DEUTSCHE BK CONTINGENT CAP TR |25.59
20130617|25153Y206|DTT|2011|DEUTSCHE BANK CAP FDG TR IX GU|25.40
20130617|25154A108|DTK|530|Deutsche Bk Contingent Cap Tr |27.14
20130617|25154D102|DCE|97|DEUTSCHE BK CAP FDG TR X NONCU|25.66
20130617|25154H467|DDP|170|POWERSHS DEUTSCHE BK AG LONDON|28.00
20130617|25154H558|DAG|610|POWERSHARES DB AGRICULTURE DOU|9.47
20130617|25154H749|DGP|250|POWERSHS DB BK AG LONDON BRH G|35.05
20130617|25154H756|DZZ|133456|POWERSHS DB AG LONDON BRH|6.32
20130617|25154K809|DTO|717|POWERSHARES DB CRUDE OIL DOUBL|38.97
20130617|25154K833|BOS|24|POWERSHARES DB BASE METALS SHO|19.00
20130617|25154K841|BDD|651|POWERSHARES DB BASE METALS DOU|8.30
20130617|25154N530|SBND|2408|DEUTSCHE BK AG LONDON|8.30
20130617|25154P170|JGBS|385|PWRSHARES DB INVERSE JAPANESE |19.47
20130617|25154P188|JGBD|11826|PWRSHARES DB 3X INVERSE JAPANE|18.55
20130617|25154P873|UUPT|400|DEUTSCHE BK AG LONDON BRH|19.80
20130617|25154W209|JGBT|894|DEUTSCHE BK AG LONDON BRH|22.32
20130617|25154W225|INFL|100|DEUTSCHE BK AG LONDON BRH|45.84
20130617|25154W308|JGBL|1100|DEUTSCHE BK AG LONDON BRH POWE|20.70
20130617|251542106|DBOEY|3331|Deutsche Boerse Ag Unsponsored|6.46
20130617|25157Y202|DPSGY|14|DEUTSCHE POST AG SPONSORED ADR|25.75
20130617|25179M103|DVN|5418|DEVON ENERGY CORP (NEW)|54.32
20130617|251893103|DV|123|DEVRY INC|29.20
20130617|251912101|DGCRF|200|DIAGNOCURE INC|0.23
20130617|25211R102|DEWM|111250|DEWMAR INTERNATIONAL BMC INC C|.
20130617|25213A107|DXM|2858|DEX MEDIA INC NEW COM STK (DE)|18.22
20130617|25245P106|DDXS|36546|DIADEXUS, INC. COMMON STOCK|0.77
20130617|252603105|DMND|9047|DIAMOND FOODS, INC.|19.63
20130617|25271C102|DO|42|DIAMOND OFFSHORE DRILLING INC |67.16
20130617|252784301|DRH|17648|DIAMONDROCK HOSPITALITY COMPAN|9.56
20130617|253017107|DHX|1161|DICE HOLDINGS, INC.|9.25
20130617|253651103|DBD|3407|DIEBOLD INC|32.31
20130617|25382P208|DGLY|815|DIGITAL ALLY INC COM STK NEW (|6.80
20130617|25383B109|DCIN|166|DIGITAL CINEMA DESTINATIONS CO|5.25
20130617|253862106|DPW|7113|DIGITAL POWER CORP|0.71
20130617|253868103|DLR|45216|DIGITAL REALTY TRUST|61.21
20130617|253868707|DLRPRE|93|DIGITAL REALTY TRUST, INC. RED|25.88
20130617|25389M877|DGI|100|DIGITALGLOBE, INC COM STK NEW |30.22
20130617|253922108|DCOM|1043|DIME COMMUNITY BANCHSHARES|14.56
20130617|254067101|DDS|2404|DILLARD'S INC|83.82
20130617|25459W102|TECL|702|DIREXION DAILY TECHNOLOGY BULL|60.93
20130617|25459W128|SOXS|6507|DIREXION DAILY SEMICONDUCTOR B|16.22
20130617|25459W169|DPK|61|DIREXION DAILY DEVELOPED MARKE|13.64
20130617|25459W219|GASX|21813|DIREXION DAILY NATURAL GAS REL|12.33
20130617|25459W227|GASL|49863|DIREXION DAILY NATURAL GAS REL|21.46
20130617|25459W235|DUST|4062|DIREXION DAILY GOLD MINERS BEA|88.49
20130617|25459W284|RUSS|6792|DIREXION DAILY RUSSIA BEAR 2X |21.45
20130617|25459W383|INDL|482|DIREXION DAILY INDIA BULL 3X S|14.55
20130617|25459W417|RETL|1945|DIREXION DAILY RETAIL BULL 3X |53.09
20130617|25459W458|SOXL|22933|DIREXION DAILY SEMICONDUCTOR B|46.33
20130617|25459W540|TMF|43874|DIREXION DAILY 20+ YR TSY BULL|59.72
20130617|25459W565|TYD|30|DIREXION DAILY 7-10 YR TSY BUL|40.96
20130617|25459W755|DRN|38310|DIREXION SHS ETF REAL ESTATE B|46.77
20130617|25459W771|YINN|2835|DIREXION SHS ETF CHINA BULL 3X|15.92
20130617|25459W789|DZK|8118|DIREXION DAILY DEVELOPED MARKE|50.59
20130617|25459W847|TNA|505053|DIREXION DAILY SMALL CAP BULL |48.28
20130617|25459W862|SPXL|259431|DIREXION DAILY S&P 500 BULL 3X|43.30
20130617|25459W888|ERX|46670|DIREXION DAILY ENERGY BULL 3X |65.82
20130617|25459Y108|TYNS|1804|DIREXION DAILY 7-10 YR TREASUR|32.90
20130617|25459Y207|QQQE|2495|DIREXION NASDAQ-100 EQUAL WEIG|44.99
20130617|25459Y306|SAGG|3349|DIREXION SHS ETF TR DAILY TOTA|35.86
20130617|25459Y405|TYBS|2291|DIREXION DAILY 20+ YR TREASURY|27.89
20130617|25459Y439|TECS|1103|DIREXION DAILY TECHNOLOGY BEAR|34.09
20130617|25459Y447|FAZ|30967|DIREXION DAILY FINANCIAL BEAR |33.83
20130617|25459Y454|ERY|4429|DIREXION DAILY ENERGY BEAR 3X |30.42
20130617|25459Y462|YANG|1416|DIREXION SHS ETF CHINA BEAR 3X|51.93
20130617|25459Y470|EDZ|29394|DIREXION DAILY EMERGING MARKET|60.30
20130617|25459Y488|TZA|17784|DIREXION DAILY SMALL CAP BEAR |31.55
20130617|25459Y496|NUGT|100|DIREXION DAILY GOLD MINERS BUL|9.58
20130617|25459Y504|MATL|57|DIREXION DAILY BASIC MATERIALS|34.61
20130617|25459Y512|KORZ|578|DIREXION DAILY SOUTH KOREA BEA|48.50
20130617|25459Y520|KORU|464|DIREXION DAILY SOUTH KOREA BUL|35.11
20130617|25459Y538|BRZS|1292|DIREXION DAILY BRAZIL BEAR 3X |60.07
20130617|25459Y546|BRZU|260|DIREXION DAILY BRAZIL BULL 3X |24.58
20130617|25459Y645|RUSL|24401|DIREXION DAILY RUSSIA BULL 2X |20.53
20130617|25459Y652|LBJ|11243|DIREXION SHS ETF LATIN AMER BU|23.86
20130617|25459Y660|DRV|65941|DIREXION SHS ETF REAL ESTATE B|15.61
20130617|25459Y678|TMV|1125|DIREXION DAILY 20+ YR TSY BEAR|59.46
20130617|25459Y686|EDC|1419|DIREXION DAILY EMERGING MARKET|24.42
20130617|25459Y728|VSPY|2944|DIREXIONS&P 500 DRCC VOLATILIT|49.35
20130617|25459Y769|KNOW|200|DIREXION ALL CAP INSIDER SENTI|50.74
20130617|25459Y819|TOTS|235|DIREXION DAILY TOTAL MARKET BE|26.52
20130617|25459Y876|CURE|8947|DIREXION DAILY HEALTHCARE BULL|94.04
20130617|25466Y109|DSCVF|44600|DISCOVERY-CORP ENTERPRISES INC|0.09
20130617|254668403|DSCO|18775|DISCOVERY LABORATORIES INC|1.63
20130617|254687106|DIS|964|WALT DISNEY CO-DISNEY COMMON|63.80
20130617|25470F104|DISCA|814|DISCOVERY COMMUNICATIONS INC S|76.38
20130617|25470M109|DISH|2834|DISH NETWORK CORP CLA A|39.60
20130617|25470Q100|DCGD|35000|DISCOVERY GOLD CORPORATION COM|0.01
20130617|254709207|DFSPRB|24|DISCOVER FINANCIAL SERVICES DE|25.30
20130617|25532M105|BAGR|800|DIVERSIFIED RESTAURANT HLDGS I|7.19
20130617|25538A204|DNI|190|DIVIDEND & INCOME FD INC COM N|15.86
20130617|256135203|RDY|185|DR. REDDY'S LABORATORIES ADS|38.23
20130617|25614T101|DSS|236997|DOCUMENTS SECURITY SYSTEMS INC|2.94
20130617|25659P501|DMPRB|2636|DOLAN COMPANY 8.5% SER B CUM P|23.70
20130617|25659T107|DLB|4016|DOLBY LABORATORIES, INC.|33.75
20130617|256603101|DOLE|4113|DOLE FOOD CO INC NEW CMN STK (|12.79
20130617|256746108|DLTR|25|DOLLAR TREE INC COM STK HOLDIN|49.12
20130617|257055103|DOMK|7093|DOMARK INTERNATIONAL, INC. COM|0.12
20130617|25746Q108|DOM|2945|DOMINION RES BLACK WARRIOR TR |5.12
20130617|25746U109|D|1147|DOMINION RESOURCES,INC(NEW)|56.04
20130617|25746U604|DRU|112|DOMINION RES INC VA NEW 2009 S|26.46
20130617|25754A201|DPZ|1013|DOMINO'S PIZZA INC COM STK|59.59
20130617|257559203|UFS|64|DOMTAR CORP COM NEW (DE)|71.38
20130617|257569103|DQJCY|79|Don Quijote Co Ltd Unsponsored|141.30
20130617|257651109|DCI|100|DONALDSON CO INC|36.36
20130617|257701201|DGICA|2081|DONEGAL GROUP INC. CL-A|14.33
20130617|257867101|RRD|71127|R R DONNELLEY & SONS CO|13.16
20130617|257875104|DONFF|7375|DONNER METALS LTD (CDA)|0.13
20130617|25811P886|DRL|1004|DORAL FINANCIAL CORPORATION (N|1.04
20130617|258570209|DBLE|552|DOUBLE EAGLE PETROLEUM CO|4.04
20130617|258570407|DBLEP|1889|DOUBLE EAGLE PETE COMPY SER A |25.30
20130617|258622109|DSL|16425|DOUBLELINE INCOME SOLUTIONS FU|23.44
20130617|258623107|DBL|1824|DOUBLELINE OPPORTUNISTIC CR FD|25.26
20130617|25960P109|DEI|42|DOUGLAS EMMETT, INC. COM|25.10
20130617|260003108|DOV|176|DOVER CORP|78.60
20130617|260412101|DOVR|1019|DOVER SADDLERY INC|3.50
20130617|260582101|DPD|100|DOW 30 PREMIUM & DIVIDEND INCO|14.81
20130617|26138E109|DPS|601|DR PEPPER SNAPPLE GROUP, INC|46.93
20130617|26144M103|DRWI|4550|DRAGONWAVE INC COMMON|2.66
20130617|26153C103|DWA|1514|DREAMWORKS ANIMATION SKG INC C|22.81
20130617|261608103|DRC|1575|DRESSER-RAND GROUP INC|58.60
20130617|26168L205|DW|17|DREW INDUSTRIES INC|39.98
20130617|261932107|LEO|1278|DREYFUS STRATEGIC MUNICIPAL|8.61
20130617|26200S101|DHF|2277|DREYFUS HIGH YIELD STRATEGIES |4.13
20130617|26201R102|DMF|150|DREYFUS MUNICIPAL INCOME|9.47
20130617|26202F107|DSM|563|DREYFUS STRATEGIC MUM BD FD|8.23
20130617|26203D101|DMB|3238|DREYFUS MUNI BD INFRASTRUCTURE|14.01
20130617|262037104|DRQ|230|DRIL-QUIP INC|89.54
20130617|263534208|DDPRA|4|DU PONT DE NEMOURS $3.50PFD|89.50
20130617|263534307|DDPRB|806|DU PONT DE NEMOURS $4.50PFD|99.50
20130617|264147109|DCO|461|DUCOMMUN INCORPORATED|20.55
20130617|26432K108|DUC|7106|DUFF & PHELPS UTIL CORP BD TR |11.37
20130617|26433C105|DPG|3661|DUFF & PHELPS GLOBAL UTIL INC |18.54
20130617|26441C204|DUK|5459|DUKE ENERGY CORPORATION NEW CO|67.64
20130617|26441C303|DUKH|2293|DUKE ENERGY CORP NEW 5.125% JR|24.59
20130617|264411505|DRE|3436|DUKE REALTY CORP|15.54
20130617|264411745|DREPRL|4400|DUKE REALTY CORP DPE SHR REPST|25.31
20130617|264411760|DREPRK|200|DUKE REALTY CORP DEP SHS 1/10 |24.91
20130617|264411778|DREPRJ|811|DUKE REALITY CORP DEP SHS REPS|25.01
20130617|264567108|DUMA|763|DUMA ENERGY CORP. COMMON STOCK|2.61
20130617|26483E100|DNB|425|THE DUN & BRADSTREET CORP|98.76
20130617|26613Q106|DFT|4231|DUPONT FABROS TECHNOLOGY INC C|23.22
20130617|26613Q205|DFTPRA|1107|DUPONT FABROS TECH INC|25.66
20130617|26700M109|DUSS|30524|Dussault Apparel Inc. Common S|.
20130617|26746E103|DYAX|1800|DYAX CORPORATION|3.19
20130617|267700102|DYSOY|3239|DYESOL LTD SPON ADR (AUS)|8.28
20130617|268102100|DYSL|36|DYNASIL CORP OF AMERICA|0.80
20130617|26813S100|DMMIF|2975|DYNASTY METALS & MINING INC|0.86
20130617|268157401|DYNT|1054|DYNATRONICS CORP|2.71
20130617|268158102|DVAX|445|DYNAVAX TECHNOLOGIES CORP|1.15
20130617|26817F104|DVOX|103604|DYNAVOX INC CL A COM STK (DE) |0.14
20130617|26817Q803|DXPRB|4761|DYNEX CAPITAL, INC. PREFERRED |24.50
20130617|26817R108|DYN|50|DYNEGY INC NEW DEL COM STK (DE|22.47
20130617|268180403|DYNE|71|DYNTEK INC. COMMON STOCK NEW (|5.00
20130617|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|10.01
20130617|268311107|EDAP|780|EDAP TMS S.A. SPONS ADR|3.15
20130617|26833A105|DANG|3418|E-COMMERCE CHINA DANGDANG INC |7.80
20130617|268353109|EDPFY|411|EDP-ELECT DE PORTUGAL S A (REP|33.84
20130617|26841A204|WSHE|44694|E-DEBIT GLOBAL CORPORATION. CO|.
20130617|268461621|EMDD|1308|EGSHARES EMERGING MAKRETS DOME|21.56
20130617|268461639|BBRC|660|EGA EMERGING GLOBAL SHS TR|20.66
20130617|268461654|HILO|238|EGSHARES LOW VOLATILITY EMERGI|18.42
20130617|268461761|INCO|460|EGSHARES INDIA CONSUMER ETF|21.79
20130617|268461779|ECON|99750|EGSHARES EMERGING MKTS CONSUME|25.81
20130617|268461803|QGEM|200|EGSHARES TECHNOLOGY GEMS ETF|17.48
20130617|268461829|BRXX|674|EGSHARES BRAZIL INFRASTURE ETF|18.27
20130617|268461852|EMT|415|EGSHARES EMERGING MARKETS META|9.61
20130617|268461878|UGEM|600|EGSHARES UTILITIES GEMS ETF|16.02
20130617|26852W103|EJ|509|E HOUSE (CHINA) HOLDINGS LIMIT|4.69
20130617|268648102|EMC|1380|EMC CORPORATION|24.76
20130617|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|28.75
20130617|26875P101|EOG|227|EOG RESOURCES,INC|131.74
20130617|26876F102|XNGSY|20|ENN ENERGY HOLDINGS LTD UNSPON|139.62
20130617|26884L109|EQT|128|EQT CORPORATION COM STK|79.69
20130617|26884U109|EPR|43|EPR PPTYS COM SH BEN INT (MD) |52.11
20130617|26885B100|EQM|912|EQT MIDSTREAM PARTNERS L P UNI|49.32
20130617|268948106|EGBN|1|EAGLE BANCORP INC (MD)|22.04
20130617|26922A305|ALFA|950|ETF SER SOLUTIONS ALPHACLONE A|31.99
20130617|26922V101|PPLT|12972|ETFS PLATINUM TR SHS BEN INT|141.74
20130617|26922W109|GLTR|162|ETFS PRECIOUS METALS BASKET TR|75.00
20130617|26922X107|SIVR|1343|ETFS SILVER TR SHS|21.81
20130617|26923A106|PALL|216|ETFS PALLADIUM TR SHS BEN INT |71.52
20130617|269246401|ETFC|600|E-TRADE FINL CORP COM STK (DE)|11.44
20130617|26926V107|EVEP|651|EV ENERGY PARTNERS, LP COM UNI|34.06
20130617|269279402|XCO|4579|EXCO RESOURCES, INC. COM|7.62
20130617|269451100|GRF|494|EAGLE CAPITAL GROWTH FUND INC |7.58
20130617|26985R104|EROC|4025|EAGLE ROCK ENERGY PARTNERS, L.|8.73
20130617|27032D205|ESTE|117|EARTHSTONE ENERGY, INC.|14.74
20130617|273202101|EJPRY|544|East Japan Railway Co Unsponso|12.62
20130617|276317104|EML|190|EASTERN CO|14.85
20130617|277432100|EMN|945|EASTMAN CHEMICAL CO|71.02
20130617|277461109|EKDKQ|152796|EASTMAN KODAK CO|0.13
20130617|27826F101|CEV|2146|EATON VANCE CALIF MUNI INC TST|12.59
20130617|27826G109|EVO|858|EATON VANCE OHIO MUNI INC TST |13.40
20130617|27826S103|EVF|2651|EATON VANCE SR INCM TST SBI|7.22
20130617|27826T101|EVP|126|EATON VANCE PENN MUNI INC TST |12.46
20130617|27826V106|EVJ|1491|EATON VANCE NJ MUNI INC TST|12.99
20130617|27826W104|EVY|17|EATON VANCE NY MUNI INC TST|13.22
20130617|27827K109|EIV|4909|EATON VANCE MUNI BD FD II|11.72
20130617|27827X101|EIM|257|EATON VANCE|12.29
20130617|27827Y109|ENX|13836|EATON VANCE NY MUNI BOND|12.45
20130617|278274105|EOI|4255|EATON VANCE ENHANCED EQUITY IN|11.76
20130617|278277108|EOS|2073|EATON VANCE ENHANCED EQUITY IN|11.53
20130617|278279104|EFT|2002|EATON VANCE FLOATING RATE INCO|16.26
20130617|27828A100|EVM|359|EATON VANCE CALIF MUNI BOND|11.22
20130617|27828C106|EIA|3966|EATON VANCE CALF MUNI BD FD II|11.73
20130617|27828H105|EVV|2502|EATON VANCE LTD DUR INCM FD SB|16.04
20130617|27828L106|EIO|1121|EATON VANCE|13.68
20130617|27828M104|MIW|1391|EATON VANCE MICH MUNI BD FD|13.12
20130617|27828N102|ETY|290|EATON VANCE TAX MANAGED DIVERS|10.40
20130617|27828Q105|EFR|12441|EATON VANCE SR FLTG RATE FUND |16.34
20130617|27828R103|EMJ|5000|EATON VANCE NJ MUNI BD FD|13.21
20130617|27828S101|ETG|1444|EATON VANCE TAX ADV GLB DVD IN|15.30
20130617|27828T109|NYH|5771|EATON VANCE NY MUNI BD FD II|12.05
20130617|27828W102|EIP|3271|EATON VANCE|12.70
20130617|27828X100|ETB|1321|EATON VANCE TAX-MANAGED BUY-WR|14.77
20130617|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|13.29
20130617|27829C105|ETW|2467|EATON VANCE TAX-MANAGED GLOBAL|11.30
20130617|27829F108|EXG|7603|EATON VANCE TAX MANAGED GLOBAL|9.51
20130617|27829L105|EOT|2152|EATON VANCE NATL MUN OPPORTUNI|20.02
20130617|27829M103|EXD|5663|EATON VANCE TAX ADVTGE BD OPT |16.60
20130617|27829U105|ETX|4342|EATON VANCE MUN INCOME TERM TR|16.73
20130617|278614201|EBCOY|629|EBARA CORP ADR|51.38
20130617|278642103|EBAY|244|EBAY INC|51.29
20130617|278715206|EBIX|110|EBIX INC|19.60
20130617|27874N105|ELON|2820|ECHELON CORP|2.36
20130617|27875T101|ECHO|85|ECHO GLOBAL LOGISTICS INC COM |18.58
20130617|278750104|ECAU|224|ECHO AUTOMOTIVE INC COM STK (N|0.42
20130617|27876L206|ECTE|59171|ECHO THERAPEUTICS, INC. NEW CO|2.78
20130617|278768106|SATS|78|ECHOSTAR CORP CL A (NV)|39.54
20130617|278865100|ECL|304357|ECOLAB INC|84.03
20130617|279158109|EC|9675|ECOPETROL S A SPONSORED ADS (C|42.45
20130617|27922Y202|ECTY|51530|ECOTALITY INC COMMON STOCK (NV|1.93
20130617|28014Q107|EDG|1300|EDGEN GROUP INC CLASS A COM ST|6.73
20130617|28035A206|EWVE|5000|EDGEWAVE INC COM STK (DE)|0.35
20130617|280358102|EDGW|96|EDGEWATER TECH INC|4.16
20130617|281020107|EIX|249|EDISON INTERNATIONAL|47.15
20130617|28140H104|EDR|7887|EDUCATION REALTY TRUST INC|9.86
20130617|281479105|EDUC|1227|EDL DEVELOPMENT CORP DEL|3.44
20130617|28176E108|EW|256|EDWARDS LIFESCIENCES CORP|70.00
20130617|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.71
20130617|282812106|ECPN|611|EL CAPITAN PRECIOUS METALS INC|0.16
20130617|282914100|EGHT|127|8X8 INC-NEW|7.72
20130617|283677854|EE|283|EL PASO ELECTRIC CO "NEW"|35.49
20130617|283702108|EPB|758|EL PASO PIPELINE PARTNERS, L.P|41.92
20130617|284131208|ELN|127251|ELAN CORP ADS(RP1 ORD4IRISH PN|13.66
20130617|284902103|EGO|115262|ELDORADO GOLD CORP (NEW)|7.32
20130617|285039103|ECIFY|635|Electricite de France SA Unspo|4.89
20130617|285409108|ELMD|439|ELECTROMED INC COM|1.21
20130617|285512109|EA|1660|ELECTRONIC ARTS INC|21.81
20130617|286202205|ETAK|4951|ELEPHANT TALK COMMUNICATIONS, |0.73
20130617|28849P100|ELLI|3118|ELLIE MAE INC|24.00
20130617|288522303|EFC|447|ELLINGTON FINL LLC (DE)|23.31
20130617|288578107|EARN|300|ELLINGTON RESIDENTIAL MORTGAGE|18.12
20130617|290138205|LONG|1264|ELONG, INC. AMERICAN DEPOSITAR|13.94
20130617|29076N206|EMAN|1930|EMAGIN CORPORATION NEW|3.72
20130617|29081P303|AKOB|500|EMBOTELLADORA ANDINA S.A. S-B |36.15
20130617|29082A107|ERJ|9712|EMBRAER SA SPON ADR REPSTG 4 C|35.24
20130617|29084Q100|EME|161|EMCOR GROUP INC|38.67
20130617|290846203|EMKR|17453|EMCORE CORP|3.62
20130617|291011104|EMR|773|EMERSON ELECTRIC CO|56.14
20130617|291641108|EDE|2182|EMPIRE DISTRICT ELECTRIC CO|21.94
20130617|29173R100|EPGG|4605|EMPIRE GLOBAL GAMING INC COM S|0.34
20130617|291843407|EMLAF|60|EMPIRE LTD CL-A (F)|74.16
20130617|292052206|NYNY|1813|EMPIRE RESORTS, INC|2.46
20130617|29206E100|ERS|363|EMPIRE RESOURCES,INC|5.00
20130617|29244A102|EDN|516|EMPRESA DISTRIBUIDORA Y COMERC|2.11
20130617|29244T101|EOC|68|EMPRESA NACIONAL CHILE(RP30SHS|45.14
20130617|292448206|ICA|1963|EMPRESAS ICA, S.A. DE C.V. ADS|6.77
20130617|29247W101|EIPC|260000|Enable IPC Corp. Common Stock |.
20130617|29250N105|ENB|446|ENBRIDGE INC|43.87
20130617|29250R106|EEP|233076|ENBRIDGE ENERGY PARTNERS L.P. |30.15
20130617|29250X103|EEQ|1764|ENBRIDGE ENERGY MANAGEMENT LLC|30.10
20130617|292505104|ECA|200|ENCANA CORPORATION|17.47
20130617|29254Q104|ECIA|167|ENCISION INC|1.30
20130617|29258Y103|EXK|2105|ENDEAVOUR SILVER CORP|4.05
20130617|29259G200|END|10885|ENDEAVOUR INTERNATIONAL CORP N|3.48
20130617|29259K102|EDXC|8414|ENDEXX CORPORATION|0.11
20130617|29264F205|ENDP|714|ENDO HEALTH SOLUTIONS INC COM |38.78
20130617|29265N108|EGN|11016|ENERGEN CORP|54.02
20130617|29266R108|ENR|73|ENERGIZER HOLDINGS INC|100.72
20130617|29267H208|ENHPRA|614|ENDURANCE SPECIALTY HOLDINGS L|26.61
20130617|292671104|EFRFF|73267|Energy Fuels Inc Ordinary Shar|0.16
20130617|29268T102|EFOI|14100|ENERGY FOCUS INC COM STK (DE) |0.42
20130617|29269A102|ECYT|480|ENDOCYTE INC COM|12.83
20130617|29269W104|EEDG|7800|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20130617|29269X102|ENZR|29492|ENERGIZER RES INC COM STK (MN)|0.13
20130617|29270J100|ERII|400|ENERGY RECOVERY, INC. COM STK |3.96
20130617|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.14
20130617|29273R109|ETP|952|ENERGY TRANSFER PARTNERS LP|49.39
20130617|29273V100|ETE|638|ENERGY TRANSFER EQUITY, L.P.|57.00
20130617|29274F104|ENI|321|ENERSIS S.A. ADR (50 SHS COM) |16.22
20130617|292764107|ENOC|1351|ENERNOC INC COM STK (DE)|13.04
20130617|292766102|ERF|57172|ENERPLUS CORPORATION (CDA)|14.75
20130617|29285W104|EGL|144|ENGILITY HLDGS INC|27.69
20130617|292963204|ENDTF|1|Enervest Diversified Income Tr|11.13
20130617|293306106|ENG|474|ENGLOBAL CORP|0.82
20130617|293389102|EBF|623|ENNIS INC COM|16.66
20130617|29355X107|NPO|100|ENPRO INDUSTRIES INC.|50.01
20130617|29358Y102|ENSV|601273|ENSERVCO CORPORATION COMMON ST|1.03
20130617|29364D753|EAE|14|ENTERGY ARK INC 1ST MTG BDS 4.|21.98
20130617|29364D761|EAB|629|ENTERGY ARK INC 1ST MTG BD 4.9|23.03
20130617|29364D779|EAA|176|ENTERGY ARKANSAS, INC 1ST MTG |25.11
20130617|29364N843|EFM|999|ENTERGY MISSISSIPPI, INC 1ST M|25.83
20130617|29364N876|EMQ|4333|ENTERGY MISS INC 1ST MTG BDS|25.24
20130617|29364W306|ELB|702|ENTERGY LOUISIANA, LLC 1ST MTG|25.33
20130617|29364W504|ELJ|699|ENTERGY LA LLC 1ST MTG BD 5.25|23.60
20130617|29364W603|ELU|862|ENTERGY LA, LLC 1ST MTG BD, 4.|22.31
20130617|29365M208|ETRM|2033|ENTEROMEDICS INCCOM STK (DE)|1.12
20130617|29365T203|EDT|886|ENTERGY TEX INC MTG BD 7.875 S|26.25
20130617|293742102|ENBN|33|Enterprise National Bank N.J. |4.50
20130617|293792107|EPD|3600|ENTERPRISE PRODS PARTNERS LP|60.19
20130617|29382F202|ENMD|4024|ENTREMED INC COM STK (DE)|2.00
20130617|29383G100|EGI|4096|ENTREE GOLD INC (CANADA)|0.38
20130617|29383V206|EGT|2323|ENTERTAINMENT GAMING ASIA|1.96
20130617|29390Q109|EQU|3060|EQUAL ENERGY LTD COM|3.64
20130617|293904108|ENZN|6027|ENZON PHARMACEUTICALS INC|1.79
20130617|29404F107|EVOMY|2949|ENVIROMISSION LTD SPONS ADR (A|0.46
20130617|29404K106|ENV|100|ENVESTNET, INC. COM STK|22.74
20130617|29413T106|ENVI|8829|ENVIVIO INC COM STK (DE)|2.06
20130617|29413V200|EPAZ|8800|EPAZZ, INC. COMMON STOCK|.
20130617|29414L102|EOPTD|8|EOS PETRO INC NEW COM STK (DE)|0.51
20130617|294264304|EPCT|3377|EPICEPT CORPORATIO;COM USD0.00|0.05
20130617|294429105|EFX|869|EQUIFAX INCORPORATED|60.80
20130617|29444U502|EQIX|11818|EQUINIX INC|191.11
20130617|294752100|EQY|508|EQUITY ONE INC|22.95
20130617|29476L107|EQR|196|EQUITY RESIDENTIAL|56.34
20130617|294766100|EQS|830|EQUUS TOTAL RETURN, INC COM|2.02
20130617|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.85
20130617|29482P100|EAC|463|ERICKSON AIR-CRANE INC COM STK|21.00
20130617|296074305|ESMC|100|ESCALON MEDICAL CORP|1.33
20130617|296650104|ESP|21|ESPEY MFG & ELECTRS CORP|25.00
20130617|29667D104|ESSA|61|ESSA BANCORP, INC|10.91
20130617|29669R101|EEYUF|3443|ESSENTIAL ENERGY SVCS LTD COM |2.65
20130617|297319105|ECPCY|96740|ESTACIO PARTICIPACOES SA SPON |7.53
20130617|29759W101|DEG|57|ETABLISSEMENT DELHZ ADS (1ORD)|63.94
20130617|297602104|ETH|269|ETHAN ALLEN INTERIORS INC|31.48
20130617|29788A104|EOPN|3553|E2OPEN INC COM STK (DE)|15.06
20130617|29843R100|EMXX|18842|EURASIAN MINERALS INC|1.41
20130617|29875W100|EADSY|286|European Aeronautic Defence An|57.15
20130617|298768102|EEA|1073|THE EUROPEAN EQUITY FUND INC. |7.34
20130617|29977G102|EVER|104|EVERBANK FINL CORP COM|16.54
20130617|29977G201|EVERPRA|3540|EVERBANK FINL CORP DEP SHS REP|24.96
20130617|30024B203|EVEIQ|84|EVERGREEN ENERGY INC NEW COM S|.
20130617|30050D107|EVOGF|11000|EVOLVING GOLD CORP|0.07
20130617|30064E109|EXAC|1|EXACTECH INC|18.86
20130617|30064K105|ET|3010853|EXACTTARGET INC COM STK (DE)|33.64
20130617|30069C207|EXLLF|187|EXCELLON RESOURCES INC. NEW OR|1.57
20130617|301505103|YMLP|719|EXCHANGE TRADED CONCEPTS TR YO|18.58
20130617|301505301|SNDS|132|SUSTAINABLE NORTH AMERICAN OIL|23.07
20130617|301505400|FLAG|197|EXCHANGE TRADED CONCEPTS TR|27.68
20130617|301505509|YMLI|12225|YORKVILLE HIGH INCOME|20.59
20130617|30161Q104|EXEL|3460|EXELIXIS INC|4.70
20130617|30162A108|XLS|4098|EXELIS INC COM STK|12.88
20130617|301835104|XRA|1697|EXETER RESOURCE CORPORATION|0.79
20130617|302051206|XIDE|363790|EXIDE TECHNOLOGIES NEW COM|0.24
20130617|302104104|XONE|33793|EXONE CO COM (THE)|50.48
20130617|30212P303|EXPE|10797|EXPEDIA INC DEL COM NEW|58.01
20130617|30215C101|EXPGY|253|Experian Plc Sponsored ADR (UK|17.98
20130617|30219E103|EXPR|392|EXPRESS, INC COM STK|21.17
20130617|30225N105|EXLP|874|EXTERRAN PARTNERS LP COM UTS R|28.77
20130617|30225T102|EXR|100|EXTRA SPACE STORAGE INC|42.31
20130617|30225X103|EXH|1181|EXTERRAN HOLDINGS, INC|28.95
20130617|30231D109|EXXAY|2|Exxaro Resources Limited Spons|14.48
20130617|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.04
20130617|30243C107|FFDF|1249|FFD FINL CORP|19.80
20130617|302445101|FLIR|495|FLIR SYSTEMS INC|24.44
20130617|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130617|302520101|FNB|4902|F N B CORP (PA)|11.09
20130617|30257V207|NEEPRC|5053|FPL GROUP CAP TR I PFD TR|25.23
20130617|30263Y104|FSBW|6|FS BANCORP INC COM STK (WA)|17.24
20130617|302695101|FXEN|46|FX ENERGY INC|4.13
20130617|302771100|FU|9807|FAB UNIVERSAL CORP COM|3.47
20130617|30303M102|FB|727159|FACEBOOK INC CL A COM STK (DE)|23.63
20130617|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130617|30304T106|FSG|1030|FACTORSHARES 2X GOLD BULL/S&P |9.73
20130617|303048102|FSU|31|FACTORSHARES 2X S&P 500 BULL/U|25.42
20130617|303075105|FDS|422|FACTSET RESEARCH SYSTEMS INC|100.88
20130617|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|12.49
20130617|30710P102|FNCJF|550|FANCAMP EXPLORATION LTD|0.06
20130617|307305102|FANUY|988|FANUC CORPORATION UNSPONSORED |25.36
20130617|307675108|FARM|100|FARMER BROTHERS CO|15.75
20130617|309627107|FMNB|5784|FARMERS NATL BANK CRP-OHIO|6.06
20130617|313148306|AGM|250|FED AGRICLT MTG CP CL C NON-VT|28.87
20130617|313148801|AGMPRA|3561|FEDERAL AGRIC MTG CORP NON-CUM|24.45
20130617|313400301|FMCC|49948|FREDDIE MAC D/B/A VOTING|1.39
20130617|313400624|FMCKJ|13800|FREDDIE MAC FIXED FLG RT NON C|5.20
20130617|313400640|FMCKI|700|FEDERAL HOME LOAN MORTGAGE COR|4.25
20130617|313586109|FNMA|63500|FANNIE MAE|1.53
20130617|313586737|FNMAT|10600|FEDERAL NATL MTG ASS 08250|7.15
20130617|313586752|FNMAS|5|FEDERAL NATIONAL MORTGAGE ASSO|5.13
20130617|313586885|FNMAM|42|FANNIE MAE 5.81% PFD SER H|2.00
20130617|314162108|FTT|71|FEDERATED ENHANCED TREAS INCM |13.29
20130617|31422T101|FNHC|1100|FEDERATED NATL HLDG CO COM STK|10.06
20130617|31423M105|FPT|1110|FEDERATED PREMIER INTERMED MUN|13.06
20130617|31423P108|FMN|405|FEDERATED PREMIER MUNICIPAL IN|14.21
20130617|31429Y103|ADY|163|FEIHE INTERNATIONAL INC (UT)|7.39
20130617|31430F101|FCH|1037|FELCOR LODGING TRUST INC|5.85
20130617|315293100|FGP|18400|FERRELLGAS PARTNERS LP COM UTS|22.27
20130617|315721209|FCSC|341|FIBROCELL SCIENCE INC NEW COM |5.49
20130617|31573A109|FBR|1731|FIBRIA CELULOSE SA SPONSORED A|10.37
20130617|315912808|ONEQ|1165|FIDELITY NASDAQ COMPOSITE INDE|135.16
20130617|31620R105|FNF|4839|FIDELITY NATIONAL TITLE GROUP,|24.36
20130617|31647Q106|FMO|1787|FIDUCIARY/CLAYMORE MLP OPPORTU|26.17
20130617|316500107|FDUS|2187|FIDUS INVT CORP|18.15
20130617|316570100|FPP|1500|FIELDPOINT PETROLEUM CORP|3.54
20130617|316570126|FPPWS|345|FIELDPOINT PETE CORP WTS EXP 3|0.72
20130617|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|18.31
20130617|31678A103|FSC|7|FIFTH STREET FINANCE CORP COM |10.26
20130617|31679B209|FSCE|2247|FIFTH STR FIN CORP 5.875%|24.88
20130617|31679B308|FSCFL|684|FIFTH STR FIN CORP 6.125% SR N|23.58
20130617|316827104|JOBS|143|51JOB INC (ADR)|60.69
20130617|317485100|FNGN|315|FINANCIAL ENGINES INC COM STK |45.36
20130617|31787A507|FNSR|3556|FINISAR CORP NEW COM STK (DE) |14.21
20130617|317923100|FINL|571|FINISH LINE INC CL-A|21.13
20130617|318457108|FAC|200|FIRST ACCEPTANCE CORP|1.35
20130617|31847R102|FAF|1492|FIRST AMERICAN FINANCIAL CORPO|22.97
20130617|31849P104|MXN|12|FIRST AMERICAN MINNESOTA MUNI |14.90
20130617|31866P102|FNLC|8|FIRST BANCORP INC COM STK (ME)|16.14
20130617|318672706|FBP|997|FIRST BANCORP COM STK NEW (PR)|6.65
20130617|31942D107|FCFS|857|FIRST CASH FINANCIAL SVCS INC |57.05
20130617|31942S104|FCAP|20|FIRST CAP INC|20.00
20130617|31943X102|FCTY|1047|1ST CENTURY BANCSHARES, INC CO|5.65
20130617|319459202|FCZA|688|FIRST CITZENS BANC CORP NEW|7.18
20130617|31946M202|FCNCB|99|FIRST CITIZENS BKCSHARES CL-B |190.00
20130617|31948N109|FCPG|322|FIRST CHINA PHARMACEUTICAL INC|0.14
20130617|31969M105|FCLF|46|FIRST CLOVER LEAF FINANCIAL CO|8.20
20130617|319829107|FCF|1380|FIRST COMMONWEALTH FINL CORP|6.97
20130617|319835104|FCCO|149|FIRST COMMUNITY CORP (SC)|9.10
20130617|319850103|FBNK|14|FIRST CONN BANCORP INC MD|13.35
20130617|32006W106|FDEF|1681|FIRST DEFIANCE FINL CORP|23.24
20130617|32020F303|FFBH|84|FIRST FED BANCSHARES ARK INC C|9.55
20130617|32020R109|FFIN|638|FIRST FINL BANKSHARES INC|54.33
20130617|320209109|FFBC|720|FIRST FINANCIAL BANCORP (OH)|14.69
20130617|320209117|FFBCW|39|FIRST FINL BANCORP OHIO WTS (U|4.91
20130617|320218100|THFF|21|FIRST FINL CORP (INDIANA)|29.92
20130617|320517204|FHNPRA|176|FIRST HORIZON NATIONAL CORPORA|24.93
20130617|32054K772|FRPRK|110|FIRST INDUSTRIAL REALTY TRUST |24.85
20130617|320557101|INBK|301|FIRST INTERNET BANCORP COMMON |29.43
20130617|32056X103|FICF|100|FIRST INDEPENDENCE CORPORATION|4.58
20130617|32076V103|AG|2388|FIRST MAJESTIC SILVER CORP ORD|10.83
20130617|320771108|FMD|2188|FIRST MARBLEHEAD CORP (THE)|1.18
20130617|320795107|FMAR|5000|FIRST MARINER BANCORP|2.62
20130617|320817109|FRME|50|FIRST MERCHANTS CORP|16.80
20130617|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|23.69
20130617|320867104|FMBI|1120|FIRST MIDWEST BANCORP (DEL)|12.66
20130617|33589V101|BANC|1254|FIRST PACTRUST BANCORP INC|13.42
20130617|33589V135|BANCW|9434|FIRST PACTRUST BANCORP INC WAR|0.03
20130617|33610A209|FBSPRA|55|FIRST PREFERRED CAPITAL TRUST |28.00
20130617|33616C100|FRC|2725|FIRST REP BK SAN FRANCISCO CAL|38.56
20130617|33616C407|FRCPRB|776|FIRST REP BK SF DEP SHS REPSTG|25.20
20130617|33616C605|FRCPRC|979|FIRST REPUBLIC BANK DEP SHS RE|23.35
20130617|33616C886|FRCPRD|958|FIRST REP BK SAN FRAN CA NEW D|22.86
20130617|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.47
20130617|336312202|FSGI|1524486|FIRST SECURITY GROUP, INC.|1.98
20130617|336411103|FSHPY|585|First Ship Lease Trust Sponsor|0.94
20130617|336433107|FSLR|21853|FIRST SOLAR, INC. COM|44.71
20130617|336917109|FDL|1269|FIRST TR MORNINGSTAR DIVIDEND |21.10
20130617|336919105|FVI|99|FIRST TR VALUE LINE EQUITY ALL|22.23
20130617|336920103|FPX|26075|FIRST TRUST US IPO INDEX FD|36.45
20130617|33718M105|FDM|8671|FIRST TRUST DOW JONES SELECT M|26.57
20130617|33718W103|FPF|108941|FIRST TR INTER DURATION PFD & |25.07
20130617|337186100|FIRRY|102|FIRST TRACTOR CO LTD CNY UNSPO|6.31
20130617|33731K102|FEO|1686|FIRST TRUST/ABERDEEN EMERGING |20.20
20130617|337318109|FFA|3190|FIRST TRUST ENHANCED EQUITY IN|12.94
20130617|337319107|FAM|2200|FIRST TRUST/ABERDEEN GLOBAL OP|16.05
20130617|33733C108|FAB|6986|FIRST TR MULTI CAP VALUE ALPHA|38.22
20130617|33733E203|FBT|240|FIRST TRUST NYSE ARCA BIOTECHN|56.68
20130617|33733E401|QQXT|3869|FIRST TR NASDAQ -100 EX-TECHNO|29.49
20130617|33733E500|QCLN|15379|FIRST TR NASDAQ CLEAN EDGE GRE|13.91
20130617|33733E609|VIXH|420|FIRST TRUST CBOE S&P 500 VIX T|21.55
20130617|33733G109|FGB|9051|FIRST TRUST SPECIALTY FINANCE |8.32
20130617|33733H107|BICK|298|FIRST TRUST ISE BICK INDEX FUN|21.93
20130617|33733U108|FCT|3105|FIRST TR SR FLTG RT INCM FD II|15.40
20130617|33734G108|FRI|1981|FIRST TR S&P REIT INDEX FD|18.99
20130617|33734H106|FVD|7648|FIRST TR VALUE LINE DIVID INDE|19.81
20130617|33734J102|FCG|29508|FIRST TR ISE REVERE NAT GAS IN|16.51
20130617|33734K109|FEX|134268|FIRST TR LARGE CAP CORE ALPHDE|35.68
20130617|33734X101|FXD|2032|FIRST TR EXCHANGE-TRADED FD|27.22
20130617|33734X119|FXG|1443|FIRST TR EXCHANGE TRADED FIRST|31.56
20130617|33734X127|FXN|39187|FIRST TR EXCHANGE TRADED FD FI|22.16
20130617|33734X135|FXO|969|FIRST TR EXCHANGE TRADED FD FI|18.72
20130617|33734X143|FXH|669|FIRST TR EXCHANGE TRD FD HEALT|40.31
20130617|33734X168|FXZ|17230|FIRST TR EXCHANGE TRADED FD FI|27.41
20130617|33734X176|FXL|862|FIRST TR EXCHANGE TRADED FD FI|24.53
20130617|33734X192|SKYY|11312|FIRST TRUST ISE CLOUD COMPUTIN|21.33
20130617|33734X200|FGD|20978|FIRST TR EXCHANGE TRD FD II FI|24.23
20130617|33734X309|CARZ|10827|FIRST TR NASDAQ GLOBAL AUTO|33.91
20130617|33734Y109|FYX|2061|FIRST TR SMALL CAP CORE ALPHAD|40.07
20130617|337344105|QQEW|12513|FIRST TR NASDAQ 100 EQUAL WEIG|30.28
20130617|337345102|QTEC|18362|FIRST TRUST NASDAQ 100 TECHNOL|28.93
20130617|33735B108|FNX|30189|FIRST TR MID CAP CORE ALPHADEX|42.87
20130617|33735J101|FTA|13158|FIRST TR LARGE CAP VALUE|35.26
20130617|33735K108|FTC|8|FIRST TR LGE CAP GROWTH|34.92
20130617|33735T109|FDD|53428|FIRST TRUST STOXX EUROPEAN SEL|12.06
20130617|33736G106|FAN|3031|FIRST TRUST ISE GLOBAL WIND EN|8.52
20130617|33736N101|FFR|588|FIRST TR EPRA/NAREIT DEVEL MKT|40.07
20130617|33736Q104|QABA|406|FIRST TRUST NASDAQ ABA COMMUNI|28.82
20130617|33737A108|GRID|22591|FIRST TR NASDAQ CLEAN EDGE SMA|31.73
20130617|33737C104|PLTM|597|FIRST TRUST ISE GLOBAL PLATINU|11.77
20130617|33737J109|FPA|498|FIRST TRUST ASIA PACIFIC EX-JA|25.18
20130617|33737J117|FEP|333545|FIRST TRUST EUROPE ALPHADEX FU|28.15
20130617|33737J133|FBZ|1262|FIRST TRUST BRAZIL ALPHADEX FU|20.77
20130617|33737J158|FJP|24411|FIRST TRUST JAPAN ALPHADEX FUN|40.71
20130617|33737J166|FKO|157|FIRST TRUST SOUTH KOREA ALPHAD|23.60
20130617|33737J174|FDT|486|FIRST TRUST DEVELOPED MARKETS |45.02
20130617|33737J182|FEM|1234|FIRST TRUST EMERGING MARKETS A|24.22
20130617|33737J190|FGM|78|FIRST TRUST GERMANY ALPHADEX F|35.07
20130617|33737J208|FCAN|1927|FIRST TRUST CANADA ALPHADEX FU|33.87
20130617|33737J216|FAUS|223|FIRST TRUST AUSTRALIA ALPHADEX|30.05
20130617|33737J224|FKU|158|FIRST TRUST UNITED KINGDOM ALP|36.36
20130617|33737J232|FSZ|169|FIRST TRUST SWITZERLAND ALPHAD|35.93
20130617|33737J307|FEMS|235453|FIRST TRUST EMERGING MARKETS S|35.53
20130617|33737M102|FNY|591|FIRST TRUST MID CAP GROWTH ALP|23.62
20130617|33737M201|FNK|2128|FIRST TRUST MID CAP VALUE ALPH|25.24
20130617|33737M300|FYC|415|FIRST TRUST SMALL CAP GROWTH A|24.71
20130617|33737M409|FYT|15134|FIRST TRUST SMALL CAP|26.54
20130617|33737M508|FMK|1307|FIRST TRUST MEGA CAP ALPHADEX |22.27
20130617|33738C103|FIF|803|FIRST TR ENERGY INFRASTRUCTURE|23.60
20130617|33738D101|EMLP|183969|FIRST TR EXCHANGE-TRADED IV|23.28
20130617|33738D408|HYLS|24380|FIRST TR HIGH YIELD LONG/SHORT|50.82
20130617|33738E109|FSD|42|FIRST TRUST HIGH INCOME LONG/S|17.63
20130617|33738G104|FEN|3090|FIRST TRUST ENERGY INCOME &|33.31
20130617|33738R100|MDIV|70650|FIRST TRUST MULTI-ASSET DIVERS|21.45
20130617|33738R118|TDIV|30992|FIRST TRUST NASDAQ TECHNOLOGY |22.30
20130617|33739B104|FEI|2390|FIRST TR MLP & ENERGY INCOME|20.09
20130617|33739E108|FPE|955|FIRST TR PFD SECS & INCOME ETF|19.71
20130617|33761G104|FBMI|4|FIRSTBANK CORP (MICH)|13.83
20130617|33761N109|FSRV|47|FIRSTSERVICE CORP (F) VTG|30.39
20130617|33765M107|FGROY|300|Firstgroup Plc Unsponsored ADR|1.47
20130617|33766Y100|SVVC|405|FIRSTHAND TECHNOLOGY VALUE FD |20.00
20130617|337915102|FMER|842|FIRSTMERIT CORP|18.77
20130617|337915300|FMERPRA|1606|FIRSTMERIT CORPORATION DEPOSIT|24.38
20130617|337930705|FBC|200|FLAGSTAR BANCORP INC|13.45
20130617|33812R109|FURNF|2000|FISSION URANIUM CORPORATION CO|0.72
20130617|33829M101|FIVE|1111|FIVE BELOW INC COM STK (PA)|36.98
20130617|33830W106|OAKS|485|FIVE OAKS INVT CORP COM STK (M|13.48
20130617|33833F100|BARZ|100|5BARZ INTERNATIONAL INC. COMMO|0.20
20130617|338478100|FFC|360|FLAHERTY & CRUMRINE PFD SECS I|18.67
20130617|338479108|FLC|1231|FLAHERTY & CRUMRINE TOTAL RETU|19.53
20130617|33848E106|PFO|1080|FLAHERTY & CRUMRINE PFD INCM O|11.12
20130617|338480106|PFD|11272|FLAHERTY & CRUMRINE PFD INCM F|14.00
20130617|338488109|FLML|1808|FLAMEL TECHNOLOGIES SA ADR|6.15
20130617|339041105|FLT|33|FLEETCOR TECHNOLOGIES INC COM |87.65
20130617|339382103|FLXS|20|FLEXSTEEL INDUSTRIES INC|22.57
20130617|33939L100|TILT|5880|FLEXSHARES TR|69.45
20130617|33939L308|TLTE|55|FLEXSHARES TR MORNINGSTAR EMER|49.31
20130617|33939L407|GUNR|31846|FLEXSHARES TR MORNINGSTAR GLOB|33.13
20130617|33939L605|TDTF|7774|FLEXSHARES TR IBOXX 5 YR TARGE|25.42
20130617|33939L803|TLTD|228|FLEXSHARES MORNINGSTAR DEV MKT|54.97
20130617|33939L811|IQDE|105|FLEXSHARES INTERNATIONAL QLTY |24.28
20130617|33939L837|IQDF|20429|FLEXSHARES INTERNATIONAL QUALI|24.68
20130617|33939L845|QDEF|240|FLEXSHARES QUALITY DIV DEFENSI|29.45
20130617|33939L860|QDF|200|FLEXSHARES QUALITY DIVIDEND IN|29.81
20130617|343412102|FLR|1124|FLUOR CORPORATION (NEW)|61.00
20130617|343468104|FLOW|397|FLOW INTL CORP|3.50
20130617|34385P108|FLDM|134|FLUIDIGM CORP (DELAWARE)|16.23
20130617|343873105|FFIC|295|FLUSHING FINANCIAL CORPORATION|15.70
20130617|34416E106|FCSMF|9207|FOCUS GRAPHITE INC COM (CDA)|0.53
20130617|344798202|VIFL|773|FOOD TECHNOLOGY SERVICE, INC|4.80
20130617|344849104|FL|881|FOOT LOCKER INC;COM USD0.01|34.77
20130617|345370860|F|2376|FORD MOTOR CO;COM STK USD0.01 |15.37
20130617|345550404|FCY|795|FOREST CITY ENTERPRISES INC SR|25.11
20130617|345838106|FRX|955|FOREST LABORATORIES INC|41.08
20130617|346091705|FST|3841|FOREST OIL CORPORATION|4.28
20130617|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|21.45
20130617|347200107|FDI|2979|FORT DEARBORN INCOME SECS|14.88
20130617|34958B106|FIG|5016|FORTRESS INVESTMENT GROUP LLC |7.25
20130617|34959E109|FTNT|737|FORTINET INC COM STK (DE)|17.74
20130617|34964C106|FBHS|1099|FORTUNE BRANDS HOME & SEC INC |40.10
20130617|34967D101|FTMDF|507|FORTUNE MINERALS LTD|0.32
20130617|34984V100|FET|968|FORUM ENERGY TECHNOLOGIES INC |30.50
20130617|349862300|FORD|1314|FORWARD INDUSTRIES INC|1.96
20130617|34988V106|FOSL|21|FOSSIL GROUP INC COM STK (DE) |104.42
20130617|349915108|FSM|3804|FORTUNA SILVER MINES, INC.|3.59
20130617|350060109|FSTR|305|FOSTER L B CO|43.81
20130617|351680202|CHEP|228|QUANTSHARES US MKT NEUTRAL VAL|27.16
20130617|35177Q105|FTE|12727|FRANCE TELECOM ADS(RP 1 ORD FF|9.92
20130617|351793104|FRAN|839|FRANCESCAS HLDGS CORP COM STK |26.20
20130617|353514102|FELE|400|FRANKLIN ELECTRIC CO|34.37
20130617|35471R106|FSP|349|FRANKLIN STREET PROPERTIES COR|13.49
20130617|355145103|FT|58|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20130617|355184102|FKWL|2|Franklin Wireless Corp. Common|1.15
20130617|356500108|FRHLF|714|FREEHOLD ROYALTY LTD ORDINARY |23.64
20130617|356876102|FSNR|1847|FREESTONE RESOURCES INC COM ST|0.15
20130617|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.41
20130617|35804H106|TFM|1736|THE FRESH MARKET, INC COM STK |51.95
20130617|358748101|FRS|6|FRISCH'S RESTAURANTS INC|17.32
20130617|35906A108|FTR|124|FRONTIER COMMUNICATIONS CORPOR|4.23
20130617|359360104|FFEX|5273|FROZEN FOOD EXPRESS INDS INC|1.71
20130617|35952H106|FCEL|9701|FUELCELL ENERGY INC|1.38
20130617|359523107|FTEK|275|FUEL TECH, INC. COMMON STK|3.77
20130617|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |28.00
20130617|359671104|FULL|201|FULL CIRCLE CAPITAL CORP COM S|7.96
20130617|360271100|FULT|13304|FULTON FINL CORP|11.14
20130617|36102A207|FUQI|500|FUQI INTERNATIONAL INC COM|1.43
20130617|36106P101|FURX|120|FURIEX PHARMACEUTICALS INC COM|35.69
20130617|36112J107|FIO|40386|FUSION-IO INC COM|13.67
20130617|36113B301|FSNN|15000|FUSION TELECOMMUNICATIONS INTE|0.09
20130617|36113J106|DROP|16639|FUSE SCIENCE INC COM STK (NV) |0.10
20130617|36117F100|FUTU|1113|FUTURE HEALTHCARE OF AMER COM |0.17
20130617|361448103|GMT|448|GATX CORP|48.62
20130617|361570104|GDL|106|GDL FUND, THE COM SHS OF BEN I|11.46
20130617|361570302|GDLPRB|905|GDL FD CUMULATIVE PFD SER B|50.60
20130617|36160B105|GDFZY|155|GDF SUEZ SPONSORED ADR (FRANCE|20.60
20130617|361652209|GFIG|2682|GFI GROUP INC|4.12
20130617|361755606|GKNLY|908|GKN PLC SPONS ADR|4.74
20130617|361793201|GLGLF|75941|GLG LIFE TECH CORP COMMON SHAR|0.56
20130617|36186C202|GMA|6451|GMAC LLC 7.30% PUB INCM NTS PI|25.13
20130617|36186C400|GKM|560|GMAC LLC 7.25% NTS DUE 2/07/20|25.23
20130617|36186C509|GOM|930|GMAC LLC 7.375% NTS DUE 12/16/|25.25
20130617|361860208|ALLYPRA|30749|GMAC CAP TR I GTD TR PFD SECS |26.06
20130617|36191G107|GNC|24985|GNC HLDGS INC|46.00
20130617|36191X100|GSE|604|GSE HLDG INC COM STK (DE)|5.90
20130617|36197T103|GWPH|505|GW PHARMACEUTICALS PLC (UK)|8.66
20130617|361970106|GBRRF|403|GABRIEL RESOURCES LTD|1.43
20130617|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130617|36225V104|GPX|30|GP STRATEGIES CORP|23.64
20130617|362273104|GCE|263|GS FIN CORP MTN CLAYMORE CEF I|17.46
20130617|36230F102|GTCC|100|GTC TELECOM CORP|.
20130617|36239Q109|GGT|3052|GABELLI MLTIMEDIA TST INC|9.35
20130617|362397101|GAB|77690|GABELLI EQUITY TRUST INC|6.63
20130617|362397176|GABPRG|300|GABELLI EQUITY TR INC|25.11
20130617|362397861|GABPRH|337|GABELLI EQUITY TRUST INC (THE)|24.97
20130617|36240A101|GUT|5218|GABELLI UTILITY TRUST|6.51
20130617|36240A200|GUTPRA|277|GABELLI UTILITY TST(THE) 5.625|25.62
20130617|36240B109|GCV|1056|GABELLI CONV AND INCOME SECS F|6.09
20130617|36240B307|GCVPRB|373|GABELLI CONV & INCM SECS FD IN|25.68
20130617|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|6.38
20130617|36242H104|GDV|6309|GABELLI DIVIDEND & INCOME TRUS|19.47
20130617|36242H500|GDVPRD|90|GABELLI DIVIDEND & INCOME TR (|25.68
20130617|36242L105|GLU|29769|GABELLI GLOBAL UTILITY & INCOM|20.09
20130617|36246K103|GRX|1334|THE GABELLI HEALTHCARE & WELLN|9.97
20130617|362607301|GFA|5712|GAFISA S.A. SPONSORED ADR REPS|3.00
20130617|36268W100|GCAP|2170|GAIN CAP HLDGS INC|5.81
20130617|36318L104|GXYEY|15|GALAXY ENTERTAINMENT GRP LTD S|53.85
20130617|363225202|GALT|467|GALECTIN THERAPEUTICS INC. COM|4.09
20130617|363256108|GALE|14908|GALENA BIOPHARMA INC COM|2.17
20130617|36465A109|GGN|2676|GAMCO GLOBAL GOLD NAT RES & IN|10.95
20130617|36465A307|GGNPRB|3323|GAMCO GLOBAL GOLD NAT RES &|23.20
20130617|36467W109|GME|1217|GAMESTOP CORP (HLDG CO) CL A|39.01
20130617|364730101|GCI|11714|GANNETT CO INC|24.99
20130617|365558105|GDI|400|GARDNER DENVER,INC|75.48
20130617|366651107|IT|400|GARTNER INC COM STK|57.02
20130617|36729P207|GSTPRA|1077|GASTAR EXPL USA INC 8.625% SER|24.38
20130617|368287207|OGZPY|22568|GAZPROM;ADR REP 4 ORD RUB5 REG|6.94
20130617|36846Q203|GKNT|999|GEEKNET INC COM NEW|13.00
20130617|368533105|GSAC|1228|GELSTAT CORPORATION|0.02
20130617|36863N208|GTOMY|635|GEMALTO NV SPONSORED ADR (NETH|42.31
20130617|368657409|GMXS|9730|GEMINI EXPLORATIONS, INC. NEW |.
20130617|368678108|GENC|2101|GENCOR INDUSTRIES INC.|7.11
20130617|368682100|GY|2426|GENCORP INC.|15.29
20130617|369300108|BGC|168|GENERAL CABLE CORP|32.71
20130617|369604103|GE|54506|GEN ELEC CO;COM USD0.06|23.52
20130617|369622410|GEH|5190|GENERAL ELEC CAP CORP 4.875% N|23.92
20130617|369622428|GEB|1087|GENERAL ELEC CAP CORP 4.875% N|24.11
20130617|369622444|GEPRA|3000|GENERAL ELECTRIC CAPITAL CORPO|25.45
20130617|369822507|GFNCP|190|GENERAL FINANCE CORP CUM REDMB|101.00
20130617|370023103|GGP|13582|GENERAL GROWTH PROPERTIES INC |20.88
20130617|370023202|GGPPRA|200|GENERAL GROWTH PROPERTIES, INC|24.20
20130617|37045V100|GM|10805|GENERAL MOTORS COMPANY COM STK|34.29
20130617|37045V118|GMWSA|90|GENERAL MOTORS COMPANY WARRANT|24.87
20130617|37045V126|GMWSB|252|GENERAL MOTORS COMPANY WARRANT|17.37
20130617|370853103|GSI|817|GENERAL STEEL HOLDINGS, INC.|1.00
20130617|371485103|GNBT|212610|GENEREX BIOTECHNOLOGY CORP|0.04
20130617|371532102|GCO|156|GENESCO INC|70.01
20130617|371559204|GWRU|12|GENESEE & WYOMING INC TANGIBLE|125.59
20130617|37185R109|GENE|6787|GENETIC TECHS LTD|2.73
20130617|371924101|GNOLF|2863|GENOIL INC (F)|0.03
20130617|371927104|GEL|776|GENESIS ENERGY L.P.|51.39
20130617|371939109|GIXEF|12397|GEOLOGIX EXPLORATIONS INC (CAN|0.17
20130617|372284208|GNE|891|GENIE ENERGY LTD CL B|9.91
20130617|372284307|GNEPRA|1002|GENIE ENERGY LTD PFD SER 2012-|7.83
20130617|372309104|GNMK|1380|GENMARK DIAGNOSTICS INC COM ST|11.97
20130617|37244C101|GHDX|1252|GENOMIC HEALTH INC|34.15
20130617|37246C307|GNVC|3831|GENVEC INC COM STK (DE)|0.43
20130617|372460105|GPC|10672|GENUINE PARTS CO|78.64
20130617|37250B104|GENT|100|GENTIUM SPA ADS|8.00
20130617|372591107|GTWN|423|GEORGETOWN BANCORP INC MD COM |13.80
20130617|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130617|373334457|GAT|5|Georgia Power Company Sr Nt Se|26.44
20130617|373334473|GPEPRA|17|GEORGIA POWER CO 6 1/8% SER CL|26.50
20130617|37364X109|GEOS|676|GEOSPACE TECHNOLOGIES CORP COM|71.56
20130617|373678200|GOVX|2|GEOVAX LABS INC COM STK (DE)|0.50
20130617|373737105|GGB|3600|GERDAU S.A. ADS (REPTG 1 PREF |5.96
20130617|374163103|GERN|5100|GERON CORP|1.14
20130617|374297109|GTY|654|GETTY REALTY CORP(NEW)|21.10
20130617|374396109|GEVO|12656|GEVO INC|1.68
20130617|37441V100|GGCO|46039|GHANA GOLD CORPORATION COMMON |0.03
20130617|374511103|GA|4|GIANT INTERACTIVE GROUP INC AD|7.60
20130617|374689107|ROCK|200|GIBRALTAR INDUSTRIES INC|15.62
20130617|37517Y103|GIG|6112|GIGOPTIX INC COM STK (DE)|1.35
20130617|375175106|GIGA|129|GIGA-TRONICS INC|1.41
20130617|37518B102|GIMO|102028|GIGAMON INC COM|26.59
20130617|375916103|GIL|64|GILDAN ACTIVEWEAR COM SHS|40.35
20130617|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.50
20130617|37637Q105|GBCI|1992|GLACIER BANCORP INC|20.32
20130617|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.77
20130617|376535100|GLAD|221|GLADSTONE CAPITAL CORPORATION |8.33
20130617|376536108|GOOD|100|GLADSTONE COMMERCIAL CORP|19.05
20130617|376536207|GOODP|89|GLADSTONE COMMERCIAL CORPORATI|25.57
20130617|376536504|GOODN|5|GLADSTONE COML CORP PFD SER C |25.75
20130617|376546107|GAIN|150|GLADSTONE INVESTMENT CORP|7.35
20130617|376546206|GAINP|105|GLADSTONE INVT CORP 7.125% PFD|26.13
20130617|376549101|LAND|248|GLADSTONE LD CORP COM|16.70
20130617|37733W105|GSK|318|GLAXOSMITHKLINE PLC ADS|52.49
20130617|377341201|GLCH|45|GLEACHER & CO INC COM NEW (NY)|14.04
20130617|377407101|GLBZ|87|GLEN BURNIE BANCORP|11.84
20130617|37827X100|GLNCY|2702|GLENCORE XSTRATA PLC, UNSPONSO|9.79
20130617|378973408|GSAT|10174|GLOBALSTAR, INC COM STK|0.60
20130617|378986103|GCEI|105000|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130617|378987101|GBHL|9999|GLOBAL ENTERTAINMENT HOLDINGS,|0.03
20130617|37931N204|GBCS|466|GLOBAL CASINOS INC|1.00
20130617|379379100|GSAG|7981|GLOBAL SEC AGY INC COM STK (NV|.
20130617|37940X102|GPN|196221|GLOBAL PAYMENTS INC|48.16
20130617|37944K106|GDSI|12970|GLOBAL DIGITAL SOLUTIONS INC|0.70
20130617|37946R109|GLP|1379|GLOBAL PARTNERS LP COM UTS REP|38.25
20130617|37950E101|GXF|4431|GLOBAL X FTSE NORDIC REGION ET|21.39
20130617|37950E234|GGGG|90|GLOBAL X FDS PURE GOLD MINERS |12.11
20130617|37950E259|ARGT|542|GLOBAL X FTSE ARGENTINA 20 ETF|16.96
20130617|37950E267|JUNR|898|GLOBAL X FDS|17.66
20130617|37950E275|URA|1|GLOBAL X URANIUM ETF|17.83
20130617|37950E283|GLDX|100|GLOBAL X GOLD EXPLORERS ETF|15.66
20130617|37950E291|DIV|9970|GLOBAL X SUPERDIVIDEND US ETF |25.41
20130617|37950E317|AZIA|976|GLOBAL X CENTRAL ASIA & MONGOL|13.75
20130617|37950E325|MLPJ|766|GLOBAL X FDS JUNIOR MLP ETF|15.76
20130617|37950E341|GURU|3057|GLOBAL X TOP HOLDINGS INDEX ET|20.92
20130617|37950E424|NGE|181|GLOBAL X NIGERIA ETF|15.06
20130617|37950E473|MLPA|27|GLOBAL X MLP ETF|15.99
20130617|37950E481|CNPF|1153|GLOBAL X CANADA PREFERREDS ETF|14.02
20130617|37950E549|SDIV|6065|GLOBAL X FDS GLOBAL X SUPERDIV|21.90
20130617|37950E648|ASEA|90239|GLOBAL X FDS|17.11
20130617|37950E705|CHII|27|GLOBAL X CHINA INDUSTRIALS ETF|10.39
20130617|37950E747|NORW|400|GLOBAL X FTSE NORWAY 30 ETF|15.46
20130617|37950E804|QQQC|341|GLOBAL X NASDAQ CHINA TECHNOLO|16.09
20130617|37950E853|SIL|928|GLOBAL X SILVER MINERS ETF|13.63
20130617|37950E861|COPX|1000|GLOBAL X COPPER MINERS ETF|9.84
20130617|37951D102|ENT|3609|GLOBAL EAGLE ACQUISITION CORP |9.92
20130617|379900509|GLBXF|2400|GLOBEX MINING ENTERPRISES INC.|0.34
20130617|38045R107|GOL|9107|GOL LINHAS AEREAS INTELIGENTES|4.02
20130617|38060Y102|GULD|3|GOLD HILL RESOURCES, INC. COMM|1.19
20130617|38068R109|GPOFF|60000|GOLD PORT RESOURCES LTD|0.01
20130617|380738104|GSV|41|GOLD STD VENTURES CORP COM STK|0.76
20130617|380787200|GARPY|5051|Golden Agri-Resources Limited |45.59
20130617|381059104|GGTHF|3000|GOLDEN GOLIATH RES LTD|0.05
20130617|381119106|AUMN|4128|Golden Minerals Co. Common Sto|1.57
20130617|38119T104|GSS|101288|GOLDEN STAR RESOURCES LTD|0.54
20130617|381370105|GV|400|GOLDFIELD CORPORATION|2.46
20130617|38143Y665|GSPRA|480|GOLDMAN SACHS GROUP INC DEP SH|22.19
20130617|381431105|GRMC|5662|GOLDRICH MINING COMPANY COMMON|0.09
20130617|38144G184|GSJ|100|GOLDMAN SACHS GROUP INC 6.5% N|26.53
20130617|38144G804|GSPRD|12219|GOLDMAN SACHS GROUP, INC (THE)|22.85
20130617|38144X500|GSPRB|2292|GOLMAN SACHS GP INC (THE) DEP |25.01
20130617|38144X609|GSPRC|3282|GOLDMAN SACHS GRP INC (THE) DE|24.24
20130617|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|24.74
20130617|38145G308|GSPRJ|200|GOLDMAN SACHS GROUP INC DEP SH|24.51
20130617|38145X111|GSF|787|GOLDMAN SACHS GROUP INC 6.125%|25.69
20130617|381453109|GDRRF|24568|GOLDRUSH RESOURCES LTD|0.02
20130617|38173M102|GBDC|6256|GOLUB CAP BDC INC COM STK (DE)|17.58
20130617|382140879|GTIM|2488|GOOD TIMES RESTAURANTS INC COM|3.04
20130617|382148104|PLBID|63|THE GOOD WATER COMP INC COM ST|0.35
20130617|382410405|GDP|61726|GOODRICH PETROLEUM CORP(NEW)|11.99
20130617|382550101|GT|23703|GOODYEAR TIRE&RUBR;COM NPV|15.31
20130617|382550309|GTPPP|575|GOODYEAR TIRE & RUBR CO PFD CO|49.63
20130617|38259P508|GOOG|302|GOOGLE INC;COM USD0.001 CL'A' |875.04
20130617|38269P100|GMAN|494|GORDMANS STORES, INC COM STK|13.42
20130617|383082104|GRC|32|GORMAN RUPP COMPANY|29.11
20130617|38376A103|GOV|290|GOVERNMENT PPTYS INCOME TR COM|24.70
20130617|384313102|GTI|716|GRAFTECH INTERNATIONAL LTD|8.21
20130617|384556106|GHM|129|GRAHAM CORP|26.50
20130617|384802104|GWW|1279|GRAINGER W.W.INC|254.38
20130617|38500T101|GTE|85681|GRAN TIERRA ENERGY INC|6.23
20130617|38526M106|LOPE|400|GRAND CANYON ED INC COM STK (D|31.71
20130617|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130617|387437114|GRPU|6475|GRANITE REAL ESTATE INVT TR ST|36.00
20130617|38911N107|GRVY|631|GRAVITY CO, LTD AMERCIAN DEPOS|1.15
20130617|389375106|GTN|3599|GRAY TELEVISION, INC.|6.48
20130617|38983A108|SRBL|34505|GREAT AMERN ENG INC COM STK (D|0.54
20130617|390607109|GLDD|77|GREAT LAKES DREDGE & DOCK CORP|8.21
20130617|391064102|GNI|2447|GREAT NORTH IRON ORE CTFBIN|71.82
20130617|39115V101|GPL|11717|GREAT PANTHER SILVER LIMITED O|0.83
20130617|391164100|GXP|746|GREAT PLAINS ENERGY INC.|22.97
20130617|391164506|GXPPRE|177|GREAT PLAINS EGY 4.50% PFD|99.00
20130617|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|42.77
20130617|39141Y103|GWMGF|75833|GREAT WESTERN MINERALS GROUP L|0.12
20130617|39167B102|GCH|3391|GREATER CHINA FUND INC (THE)|11.26
20130617|39303B206|GETH|3000|GREEN ENVIROTECH HLDGS CORP CO|2.20
20130617|39303M301|GRNE|201784|GREEN ENDEAVORS INC COM STK NE|0.01
20130617|39304D102|GDOT|5032|GREEN DOT CORPORATION CL A COM|18.81
20130617|39304L104|EWRL|3805|GREEN ENERGY RENEWABLE SOLUTIO|.
20130617|39305T106|GNIN|2424|GREEN INNOVATIONS LTD COM STK |0.47
20130617|393122106|GMCR|2068|GREEN MOUNTAIN COFFEE ROASTER |78.38
20130617|395258106|GCC|323|GREENHAVEN CONTINUOUS COMMODIT|26.91
20130617|395259104|GHL|469|GREENHILL & CO INC COM STK|47.14
20130617|39526G107|GRNH|291088|GREENGRO TECHNOLOGIES INC COM |0.04
20130617|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|1.15
20130617|39530A203|GRHPRC|53907|GREENHUNTER RESOURCES INC|18.06
20130617|39807A100|GLGI|65|GREYSTONE LOGISTICS INC COM|0.41
20130617|398438408|GRFS|1140|GRIFOLS S A SPON ADR REPSTG 1/|26.30
20130617|398905109|GPI|124|GROUP 1 AUTOMOTIVE,INC|63.54
20130617|39945C109|GIB|3863|CGI GROUP INC CL A SUB SHS|29.55
20130617|399473107|GRPN|3943|GROUPON INC COM STK CL A (DE) |7.65
20130617|399909100|GGAL|100|GRUPO FINANCIERO GALICIA SA|5.46
20130617|400131306|GMK|2277|GRUMA SAB DE C V ADS(RP 4 B SH|17.97
20130617|400501102|OMAB|200|GRUPO AEROPORTUARIO DEL CENTRO|24.86
20130617|40052B108|GTXI|7467|GTX INC DEL|6.97
20130617|40053C105|BSMX|3341|GRUPO FINANCIERO SANTANDER MEX|15.05
20130617|40053Q104|GTKYY|2612|GTECH S.P.A. SPONSORED ADR (IT|26.03
20130617|400654208|GGDVY|100|Guangdong Investment Ltd Unspo|41.74
20130617|40066H109|GZUHY|600|Guangzhou R & F Properties Co |32.52
20130617|400685202|GPRC|23341|GUANWEI RECYCLING CORP XOM STK|1.52
20130617|40136G107|GRDH|80000|GUARDIAN 8 HOLDINGS COM (NV)|0.32
20130617|401617105|GES|1924|GUESS ?,INC.|31.36
20130617|401664107|GBAB|1192|GUGGENHEIM BUILD AMER BDS MANA|22.02
20130617|40167B100|GPM|1059|GUGGENHEIM ENHANCED EQUITY INC|8.83
20130617|40167F101|GOF|497|GUGGENHEIM STRATEGIC OPPT FND |22.10
20130617|40167K100|GGE|1888|GUGGENHEIM ENHANCED EQUITY STR|18.00
20130617|40167M106|GEQ|465|GUGGENHEIM EQUAL WEIGHT ENHANC|18.27
20130617|40171V100|GWRE|3371|GUIDEWIRE SOFTWARE INC COM STK|39.99
20130617|40222T104|GULTU|22356|GULF COAST ULTRA DEEP ROYALTY |2.40
20130617|402307102|GIFI|100|GULF ISLAND FABRICATION INC|20.36
20130617|402479745|GUA|643|GULF PWR CO|25.75
20130617|402479794|GUL|920|GULF POWER CO PFD SER H|27.48
20130617|40251W309|GURE|8869|GULF RESOURCES, INC. NEWCOMMON|1.20
20130617|402629208|GLF|571|GULFMARK OFFSHORE INC|45.66
20130617|404053100|HQL|900|H & Q LIFE SCIENCES INVESTORS |17.57
20130617|40412C101|HCA|340|HCA HLDGS INC COM|39.90
20130617|404132102|HCC|671|HCC INSURANCES HOLDINGS INC|42.63
20130617|40414L109|HCP|124|HCP INC COM STK (MD)|45.95
20130617|40415F101|HDB|4321|HDFC BK LTD ADS (3 EQTY)|37.83
20130617|404155202|HRRN|4945|HE-5 Resources Corporation New|.
20130617|4042EP602|LSC|1276|ELEMENTS S&P CTI ETN DUE 06-16|5.91
20130617|40420K707|HKNI|17|HKN, INC. COMMON STOCK|75.00
20130617|40422M206|HLUYY|7388|H LUNDBECK A/S|18.51
20130617|404232100|HMG|42|HMG COURTLAND PROPERTIES|18.19
20130617|404251100|HNI|63|HNI CORPORATION COM STK|35.88
20130617|404273104|WARM|645|HPEV INC COMMON STOCK (NV)|0.42
20130617|404275109|HRTPY|1075195|HRT PARTICIPACOES EM PETROLEO |0.44
20130617|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|50.26
20130617|40428H706|HBAPRD|2101|HSBC USA INC DP(RP1/4 PFD SR D|25.15
20130617|40428H805|HBAPRF|2153|HSBC USA INC PFD SERIES F FLOA|22.40
20130617|40428H862|HBAPRH|7503|HSBC USA, INC. DEP SH REP 1/40|25.00
20130617|40428H888|HBAPRG|10255|HSBC USA INC DEP SHS REPSTG 1/|24.73
20130617|404280703|HCS|214|HSBC HOLDINGS, PLC, PERPETUAL |25.83
20130617|404280802|HCSPRB|801|HSBC HLDGS PLC PERP SUB CAP SE|27.39
20130617|40429C607|HSBCPRB|187|HSBC FINANCE CORP DEP SHS RPTN|25.20
20130617|404303109|HSNI|865|HSN INC COM STK (DE)|56.08
20130617|405024100|HAE|10244|HAEMONETICS CORP|42.24
20130617|405217100|HAIN|470|HAIN CELESTIAL GROUP INC.(THE)|67.28
20130617|405331109|HALB|52047|HALBERD CORPORATION COMMON STO|0.02
20130617|40537Q209|HK|52153|HALCON RESOURCES CORP COM STK |5.53
20130617|406216101|HAL|24|HALLIBURTON CO COM|42.93
20130617|40637C209|HLMLY|900|HALMA PLC SPON ADR (UK)|23.85
20130617|40637H109|HALO|1680|HALOZYME THERAPEUTICS INC|6.43
20130617|407015106|HBK|133|HAMILTON BANCORP INC COM|12.70
20130617|409321502|HMPR|471|HAMPTON RDS BANKSHARES INC (VA|1.30
20130617|409735206|BTO|12779|JOHN HANCOCK FINANCIAL OPPORTU|21.50
20130617|410123103|JHS|117|HANCOCK JOHN INCOME SECS TRUST|15.28
20130617|41013P749|HTY|1516|HANCOCK JOHN INVT TR TAX ADVAN|12.28
20130617|41013V100|HTD|2955|JOHN HANCOCK TAX-ADVG DIV INCM|18.82
20130617|41043M104|HLPPY|31|HANG LUNG PPTYS LTD SPONS ADR |17.13
20130617|410495204|HAFC|700|HANMI FINANCIAL CORP COM|15.59
20130617|410867105|THG|238|HANOVER INSURANCE GROUP INC (T|47.96
20130617|41135V103|HSOL|60460|HANWHA SOLARONE CO LTD ADR|1.72
20130617|413160102|HLIT|54243|HARMONIC INC|6.13
20130617|413875105|HRS|455|HARRIS CORP|49.82
20130617|414549105|HPOL|1322|HARRIS INTERACTIVE INC|1.74
20130617|414585109|HTSI|170|HARRIS TEETER SUPERMARKETS INC|46.93
20130617|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|20.51
20130617|41753F109|HCAP|2436|HARVEST CAP CR CORP COM STK (D|14.86
20130617|41754V103|HNR|10772|HARVEST NATURAL RESOURCES, INC|3.17
20130617|418056107|HAS|5836|HASBRO INC|44.09
20130617|418365102|HAST|634|HASTINGS ENTERTAINMENT INC|4.28
20130617|41902R400|HTSPRA|2319|HATTERAS FINANCIAL CORP CUM RE|25.26
20130617|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.08
20130617|419866405|HAWEL|25|HAWAIIAN ELEC $5 PFD E|19.84
20130617|419879101|HA|560|HAWAIIAN HOLDINGS, INC.|6.29
20130617|420261109|HWKN|35|HAWKINS INC|39.26
20130617|421924309|HLS|91|HEALTHSOUTH CORPORATION COM|29.72
20130617|421933102|HMA|300|HEALTH MGMT ASSOC INC CL-A|16.01
20130617|42210P102|HW|194|HEADWATERS INCORPORATED|10.07
20130617|42217K106|HCN|6246|HEALTH CARE REIT INC|67.37
20130617|42217K700|HCNPRJ|461|HEALTH CARE REIT INC 6.5% PFD |25.53
20130617|42225M102|HRAA|42763|HEALTH REV ASSURN HLDGS INC CO|0.49
20130617|42227G202|HEWA|194|HEALTHWAREHOUSE.COM INC COM ST|1.58
20130617|42235N108|HPY|55215|HEARTLAND PAYMENT SYSTEMS, INC|34.66
20130617|422704106|HL|89099|HECLA MINING CO|3.41
20130617|42281P205|HDELY|5408|HEIDELBERGCEMENT AG UNSPONSORE|14.34
20130617|42327L200|HMNY|37|HELIOS & MATHESON ANALYTICS|3.76
20130617|42327W206|HAV|1200|HELIOS ADVANTAGE INCOME FD, IN|8.37
20130617|42327X204|HIH|1699|HELIOS HIGH INCOME FD, INC|8.07
20130617|42327Y202|HMH|304|HELIOS MULTI-SECTOR HIGH INCOM|5.80
20130617|42328A203|HSA|2313|HELIOS STRATEGIC INCOME FD, IN|6.17
20130617|42330P107|HLX|1172|HELIX ENERGY SOLUTIONS GROUP I|23.14
20130617|423401108|HLLXF|4600|HELLIX VENTURES INC|0.04
20130617|423443100|EXLA|128545|HELMER DIRECTIONAL DRILLING CO|.
20130617|42365Q103|HMTV|650|HEMISPHERE MEDIA GROUP, INC. C|13.68
20130617|42366C103|HEB|48326|HEMISPHERX BIOPHARMA INC|0.25
20130617|42550U109|HENKY|15|HENKEL AG AND CO KGAA SPONSORE|82.55
20130617|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|99.52
20130617|42551K100|HENGY|489|HENGDELI HOLDINGS LIMITED, GEO|6.67
20130617|425885100|HNNA|48|HENNESSY ADVISORS INC|7.40
20130617|426281101|JKHY|157|HENRY JACK & ASSOCIATES INC|47.24
20130617|427093109|HERO|4003|HERCULES OFFSHORE INC|7.01
20130617|427096888|HTGZ|712|HERCULES TECHNOLOGY GROWTH CAP|25.61
20130617|42726M106|HCCI|468|HERITAGE-CRYSTAL CLEAN, INC CO|14.88
20130617|42726X102|HBOS|5|HERITAGE FINANCIAL GROUP|14.00
20130617|427866108|HSY|410|THE HERSHEY COMPANY|89.15
20130617|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |8.54
20130617|42805E306|HSKA|1808|HESKA CORPORATION COM|6.79
20130617|42805T105|HTZ|290|HERTZ GLOBAL HOLDINGS INC COM |24.43
20130617|428291108|HXL|300|HEXCEL CORP (NEW)|34.85
20130617|42833L108|HGG|100|HHGREGG, INC.|16.92
20130617|428337109|HCLP|1306|HI-CRUSH PARTNERS LP COM UNIT |22.07
20130617|42840B101|HITK|200|HI-TECH PHARMACAL INC|32.71
20130617|43113X101|HPJ|2795|HIGHPOWER INTERNATIONAL (DEL) |1.12
20130617|431284108|HIW|3570|HIGHWOOD PROPERTIES INC|35.78
20130617|431475102|HRC|9|HILL-ROM HOLDINGS, INC.|35.32
20130617|432589109|HSH|1803|HILLSHIRE BRANDS CO|33.20
20130617|432748101|HTH|800|HILLTOP HOLDINGS, INC|16.13
20130617|43289P106|HIMX|1939|HIMAX TECHNOLOGIES INC ADR|5.39
20130617|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |60.68
20130617|433578507|HTHIY|2002|HITACHI LTD ADR (10COM)NEW|67.98
20130617|43365Y104|HITT|515|HITTITE MICROWAVE CORP|53.39
20130617|434711107|HOKU|1026|HOKU CORP|0.04
20130617|435694104|HENC|1711|Holloman Energy Corporation Co|0.58
20130617|435763107|HEP|50|HOLLY ENERGY PARTNERS, L.P. CO|38.05
20130617|436440101|HOLX|142|HOLOGIC INC|21.28
20130617|436893200|HOMB|2197|HOME BANCSHARES INC COM STK|41.22
20130617|437076102|HD|1730|HOME DEPOT INC|76.59
20130617|43739Q100|AWAY|544|HOMEAWAY INC COM|30.04
20130617|43741E103|HCI|92|HOMEOWNERS CHOICE INC COM STK |33.83
20130617|43742A100|HMLA|10680|HOMELAND RESOURCES LTD COM STK|0.15
20130617|43858F109|HKXCY|449|Hong Kong Exchanges & Clearing|15.96
20130617|439104100|HH|4309|HOOPER HOLMES INC|0.42
20130617|44045A102|HRZN|1123|HORIZON TECHNOLOGY FINANCE COR|13.97
20130617|44047T109|HZNP|1794|HORIZON PHARMA INC COM|2.28
20130617|440543106|HOS|2759|HORNBECK OFFSHORE SERVICES INC|52.11
20130617|44106M102|HPT|254|HOSPITALITY PROPERTIES TST SBI|26.95
20130617|441060100|HSP|545|HOSPIRA INC|36.24
20130617|44183U100|HUSA|37186|HOUSTON AMERICAN ENERGY CORP|0.34
20130617|442487112|HOVNP|152|HOVNANIAN ENTERPRISES CL B PFD|16.37
20130617|442487203|HOV|12214|HOVNANIAN ENTERPRISES INC|6.28
20130617|44267D107|HHC|1507|HOWARD HUGHES CORP COM STK (DE|106.26
20130617|443304100|HNP|2805|HUANENG PWR INTL ADR(40 ORD-N)|36.64
20130617|443320106|HUBG|38|HUB GROUP INC CL-A|35.07
20130617|443510201|HUBB|55|HUBBELL INC CL-B|98.47
20130617|443628102|HBM|530|HUDBAY MINERALS INC|7.57
20130617|443683107|HCBK|32112|HUDSON CITY BANCORP INC|8.29
20130617|444144109|HDSN|980|HUDSON TECHNOLOGIES INC|3.47
20130617|444717102|HGT|579|HUGOTON ROYALTY TST UBI|8.36
20130617|44473J104|HUSIF|7500|HULDRA SILVER INC|0.23
20130617|444859102|HUM|604|HUMANA INC|80.93
20130617|444886105|HUMT|350|HUMATECH INC|0.02
20130617|445658107|JBHT|615|HUNT J B TRANSPORT SVCS INC|72.01
20130617|446150104|HBAN|8611|HUNTINGTON BANCSHARES INC|7.53
20130617|446413106|HII|101|HUNTINGTON INGALLS INDS INC|56.09
20130617|44667X208|HPCCP|113|HUNTINGTON PREFERRED CAPITAL, |28.36
20130617|446698102|HUSE|3464|HUNTINGTON US EQUITY ROTATION |30.24
20130617|446698201|HECO|874|HUNTINGTON ECOLOGICAL STRATEGY|30.05
20130617|447011107|HUN|519|HUNTSMAN CORPORATION|18.27
20130617|44841V102|HTHKY|174|HUTCHISON TELECOMMUNICATIONS H|7.92
20130617|448415208|HUWHY|40|HUTCHISON WHAMPOA LTD ADR|20.30
20130617|448451104|HBPI|100|HUTTIG BUILDING PRODS INC|2.50
20130617|448579102|H|17|HYATT HOTELS CORPORATION COM S|40.56
20130617|448883207|HYGS|1217|HYDROGENICS CORP NEW COM SHS (|14.57
20130617|448954107|HDY|700|HYPERDYNAMICS CORP|0.50
20130617|44915N101|HPTX|528|HYPERION THERAPEUTICS INC COM |19.87
20130617|449172105|HY|647|HYSTER-YALE MATLS HANDLINGS IN|66.81
20130617|44919P508|IACI|141296|IAC / INTERACTIVECORP (DE) COM|49.21
20130617|44930G107|ICUI|80|I C U MEDICAL INC|73.50
20130617|44944Y102|IDST|68100|IDS INDUSTRIES INC COM STK (NV|0.06
20130617|449551100|IGGRY|262|IG GROUP HLDGS PLC UNSPON ADR |8.87
20130617|449575109|IG|100|IGI LABORATORIES INC COM|1.40
20130617|449586106|IGIFF|40|IGM FINANCIAL INC|44.09
20130617|449593201|IGOI|591|IGO, INC NEW|2.31
20130617|44977W106|PPR|100|ING PRIME RATE TST SBI|6.39
20130617|44980X109|IPGP|126|IPG PHOTONICS CORPORATION COM |62.05
20130617|449810100|IRR|1323|ING RISK MANAGED NATURAL RESOU|10.55
20130617|44982N109|IGA|1800|ING GLOBAL ADVANTAGE AND PREMI|12.48
20130617|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|24.14
20130617|45031U804|SFIPRI|988|ISTAR FINL INC PFD SER I|24.19
20130617|45068B109|ESI|1331|ITT EDUCATIONAL SERVICES INC|26.56
20130617|450737101|IBDRY|650|IBERDROLA SA DPON ADR (SPAIN) |22.17
20130617|450828108|IBKC|476|IBERIABANK CORPORATION|52.00
20130617|450911201|ITT|3102|ITT CORP COM NEW|29.73
20130617|450936109|IAPLY|624|ICAP PLC SPONSORED ADR (UK)|11.24
20130617|451033104|IBIO|16284|IBIO, INC. COMMON STOCK|0.42
20130617|451055107|ICON|575|ICONIX BRAND GROUP, INC.|30.04
20130617|451100101|IEP|219146|ICAHN ENTERPRISES L.P|72.67
20130617|451107106|IDA|1357|IDACORP INC (HOLDING CO)|48.16
20130617|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.61
20130617|45166R204|IDIX|4933|IDENIX PHARMACEUTICALS INC|5.18
20130617|45168D104|IDXX|1234|IDEXX LABORATORIES CORP|89.25
20130617|45168K306|IDRA|682|IDERA PHARMACEUTICALS, INC COM|0.73
20130617|45172B102|IGEN|3381|IGEN NETWORKS CORP. COMMON STO|0.10
20130617|45172L209|CTC|1583|IFM INVESTMENTS LTD ADS RPSTG |2.95
20130617|451730105|IRG|40|IGNITE RESTAURANT GROUP INC CO|19.11
20130617|451734107|IHS|4650|IHS INC CL-A COM STK|109.77
20130617|452327109|ILMN|1580|ILLUMINA INC.|67.99
20130617|45244C104|ISNS|3118|IMAGE SENSING SYSTEMS INC|6.37
20130617|45245E109|IMAX|191|IMAX CORPORATION|25.60
20130617|45245S108|IWSY|197500|IMAGEWARE SYSTEMS,INC|2.10
20130617|452521107|IMMR|261|IMMERSION CORP|14.45
20130617|45253H101|IMGN|3828|IMMUNOGEN INC|15.92
20130617|452536105|IMUC|5006|IMMUNOCELLULAR THERAPEUTICS, L|2.19
20130617|45254F203|IMMB|637|IMMUNOTECH LABORATORIES INC NE|0.04
20130617|452553308|IMPUY|1845|IMPALA PLATINUM HLDGS LTD SPON|9.76
20130617|45256B101|IPXL|1120|IMPAX LABORATORIES INC COM (DE|18.85
20130617|45257A102|ISVLF|59|IMPACT SILVER CORP (CDA)|0.61
20130617|452892102|IPMLF|250|IMPERIAL METALS CORP -NEW|11.01
20130617|452907108|IMMU|1240|IMMUNOMEDICS INC|4.09
20130617|453142101|ITYBY|831|IMPERIAL TOBACCO GRP ADS(RP 2 |73.68
20130617|45320R108|IMSC|1068|IMPLANT SCIENCES CORP|1.15
20130617|45322N105|IMRS|1831|IMRIS INC COMMON SHARES (CANAD|2.53
20130617|45337C102|INCY|2465|INCYTE CORPORATION|21.17
20130617|453836108|INDB|200|INDEPENDENT BANK CORP (MASS)|32.21
20130617|45409B206|MCRO|12412|IQ HEDGE GLOBAL MACRO ETF|26.35
20130617|45409B503|QMN|664|IQ HEDGE MARKET NEUTRAL ETF|25.25
20130617|45409B800|MNA|1489|IQ MERGER ARBITRAGE ETF|26.16
20130617|45409B867|CNDA|305|INDEXIQ ETF TR IQ CANADA SMALL|20.81
20130617|45577X105|PIFMY|1926|PT Indofood Sukses Makmur TBK |34.95
20130617|455793109|IDEXY|560|INDUSTRIA DE DISENO TEXTIL IND|26.05
20130617|456463108|IBA|1521|INDUSTRIAS BACHOCO S.A.B DE C.|33.77
20130617|456615103|NRGY|4952|INERGY L.P.|23.92
20130617|45662N103|IFNNY|29824|INFINEON TECH AG ADS(REP1 ORD)|8.75
20130617|45665G303|INFI|600|INFINITY PHARMACEUTICALS INC C|16.76
20130617|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|56.22
20130617|45667G103|INFN|17379|INFINERA CORPORATION COMMON ST|11.24
20130617|45671Q204|NRTI|43055|INERGETICS INC COM STK|0.14
20130617|45671U106|NRGM|750|INERGY MIDSTREAM LP UNIT LTD P|22.72
20130617|45672K107|IRHC|3000|INFINITY RESOURCES HOLDINGS CO|2.90
20130617|45672T108|ALSO|211049|INFINITY AUGMENTED REALITY, IN|0.46
20130617|45675Y104|III|2051|INFORMATION SERVICES GROUP INC|2.00
20130617|456788108|INFY|1712|INFOSYS LTD ADS|42.05
20130617|456837103|ING|4019|ING GROEP NV ADS (BEAR DEP RCT|9.13
20130617|456837202|IND|254|ING GROEP N.V.% ING PERPETUAL |25.12
20130617|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.23
20130617|456837400|ISP|1490|ING GROEP NV PERPETUAL DEBT SE|24.90
20130617|456837509|ISG|813|ING GROEP, N.V. PERPETUAL DENT|24.60
20130617|456837707|IDG|4790|ING GROEP NV PRED CTF 7.3750% |25.42
20130617|456837806|IGK|1176|ING GROEP NV PERPETUAL HYBRID |25.46
20130617|45684E107|IGD|871|ING GLOBAL EQUITY DIVIDEND AND|9.40
20130617|45684Q100|IID|101|ING INTERNATIONAL HIGH DIVIDEN|9.48
20130617|45684W107|INGIY|2604|Ingenico S.A. Unsponsored ADR |13.72
20130617|45685U100|IDE|634|ING INFRASTRUCTURE, INDUSTRIAL|17.46
20130617|45685X104|IHD|653|ING EMERGING MKTS HIGH DIVID|13.57
20130617|457153104|IM|1700|INGRAM MICRO INC.CL-A|18.80
20130617|457461408|IRCPRA|1564|INLAND REAL ESTATE CORP PFD SE|25.87
20130617|457669307|INSM|35520|INSMED INC-NEW|12.61
20130617|45768S105|IOSP|200|INNOSPEC, INC.|41.37
20130617|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |6.96
20130617|45772B106|IVDN|1500|INNOVATIVE DESIGNS INC|0.53
20130617|45773A107|INNO|382|INNOCAP INC COM STK (NV)|0.35
20130617|45773H102|INO|10126|INOVIO PHARMACEUTICALS, INC.|0.67
20130617|45773Y105|INWK|3753|INNERWORKINGS INC COM STK|11.05
20130617|45777T102|INNI|450|INNOVARO INC ,COM STK|0.05
20130617|45778Q107|NSP|136|INSPERITY INC|30.78
20130617|45778U108|IOGA|2011|INSCOR INC CORP COM STK (NV)|0.53
20130617|45778V106|INNV|33867|INNOVUS PHARMACEUTICALS, INC. |0.29
20130617|45779A309|NSPR|262|INSPIREMD, INC. COMMON STOCK|2.50
20130617|45779L107|IFMI|12643|INSTITUTIONAL FINL MKTS INC CO|2.70
20130617|45780A108|ISRB|100|INSPIRED BLDRS INC COM (NV)|6.00
20130617|45790H101|IPXHY|1961|INPEX CORPORATION UNSPONSORED |11.01
20130617|457985208|IART|4647|INTEGRA LIFESCIENCES HLDGS CP |36.36
20130617|45811E301|IESC|36|INTEGRATED ELECTRICAL SERVICES|5.15
20130617|45812P107|ISSI|19413|INTEGRATED SILICON SOLUTN INC |10.99
20130617|458140100|INTC|400|INTEL CORP;COM USD0.001|24.92
20130617|45816D100|INS|1300|INTELLIGENT SYSTEMS CORP (GA) |1.19
20130617|45821F108|IEVM|40056|INTEGRATED ENVIRONMENTAL TECHN|0.07
20130617|45822R101|IGXT|7584|INTELGENX TECHNOLOGIES CORP CO|0.57
20130617|458334109|IPAR|147|INTER PARFUMS INC|32.00
20130617|45845C107|ICCO|1500|INTERCARE DX INC|.
20130617|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130617|45865V100|ICE|923|INTERCONTINENTALEXCHANGE, INC.|173.15
20130617|45866B103|ICOR|22500|INTERCORE ENERGY INC COM (DE) |.
20130617|45884X103|ITMN|1800|INTERMUNE INC|9.71
20130617|45885A300|INAP|700|INTERNAP NETWORK SERVICES CORP|7.90
20130617|458968104|IBTGF|12280|INTL BARRIER TECH INC (F)|0.09
20130617|459044103|IBOC|8265|INTL BANCSHARES CORP (TX)|20.74
20130617|459200101|IBM|100|INTL BUSINESS MACHINES CORP|202.20
20130617|45927E104|ICTL|14098|INTERNATIONAL COML TELEVISION |0.60
20130617|459902102|IGT|945|INTL GAME TECHNOLOGY|17.25
20130617|460321201|ISH|44|INTL SHIPHOLDING CORP|21.10
20130617|46050R102|THM|1443|INTERNATIONAL TOWER HILL MINES|0.80
20130617|46059T109|IIJI|178|INTERNET INITIATIVE JPN INC AD|19.10
20130617|46063G101|PTNT|220|INTERNET PATENTS CORP COM|3.50
20130617|46069S109|ISIL|401|INTERSIL CORP CL-A|7.58
20130617|460690100|IPG|3884|INTERPUBLIC GROUP COS INC|14.51
20130617|460690803|INPGP|1|Interpublic Group Cos Inc Perp|1286.00
20130617|460951106|IOC|2408|INTEROIL CORP (F)|76.45
20130617|46113M108|IILG|800|INTERVAL LEISURE GROUP INC (DE|20.80
20130617|461148108|IVAC|3060|INTEVAC INC|4.91
20130617|46120E602|ISRG|672|INTUITIVE SURGICAL INC|498.31
20130617|461203101|IVC|1757|INVACARE CORP|15.39
20130617|461204307|IVNYD|25|INVENSYS PLC SPONSORED ADR NEW|6.36
20130617|46121Y102|IPI|1859|INTREPID POTASH, INC|18.98
20130617|46122R106|IBZZ|500|INTROBUZZ COM|0.51
20130617|46131B100|IVR|1465|INVESCO MORTGAGE CAPITAL INC C|18.62
20130617|46131B209|IVRPRA|3270|INVESCO MORTGAGE CAPITAL INC P|25.00
20130617|46131H107|VVR|13271|INVESCO SR INCOME TR COM BEN I|5.25
20130617|46131J103|VKQ|100|INVESCO MUNICIPAL TRUST COM SH|12.91
20130617|46131T101|VTN|147|INVESCO TR INVT GRADE NEW YORK|14.41
20130617|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.25
20130617|46132E103|VKI|3785|INVESCO ADVANTAGE MUN INC TR I|12.00
20130617|46132H106|VCV|1240|INVESCO CALIFORNIA VAL MUNI IN|12.01
20130617|46132K109|VPV|414|INVESCO PENNSYLVANIA VALUE MUN|13.28
20130617|46132R104|VTA|1287|INVESCO DYNAMIC CREDIT OPPORTU|13.08
20130617|46132X101|OIA|2406|INVESCO MUNI INCM OPPORT TRUST|6.68
20130617|46133G107|IQI|1401|INVESCO QUALITY MUNI INCM TR C|12.17
20130617|46146P102|ISBC|1083|INVESTORS BANCORP INC|19.77
20130617|46147M108|ICH|1600|INVESTORS CAPITAL HOLDINGS LTD|4.22
20130617|461850208|INSA|1000|INVISA, INC COMMON STOCK|0.30
20130617|46186M100|NVIV|60428|INVIVO THERAPEUTICS HOLDINGS C|4.00
20130617|462044108|IO|2509|ION GEOPHYSICAL CORPORATION|5.99
20130617|46261V108|IPAS|1543|IPASS INC|1.65
20130617|46263Y001|001PIK|100|IPAYMENT HLDGS INC PIK (RG/NF)|1.00
20130617|46267Q202|IRE|2401|GOVERNOR-BK OF IRELND ADS NEW |8.60
20130617|46267T206|IRLD|43059|Ireland Inc. New Common Stock |0.30
20130617|462846106|IRM|139|IRON MOUNTAIN INC DELAWARE|28.93
20130617|463013102|ICPW|5306|Ironclad Performance Wear Corp|0.25
20130617|46333X108|IRWD|3093|IRONWOOD PHARMACEUTICALS INC C|11.76
20130617|464260108|IFIT|1600|ISATORI INC COMMON STOCK (DE) |3.40
20130617|46428Q109|SLV|1097|ISHARES SILVER TRUST|21.33
20130617|46428R107|GSG|2403|ISHARES S&P GSCI CMDITY-INDEXE|31.80
20130617|464285105|IAU|100|ISHARES GOLD TRUST|13.51
20130617|464286103|EWA|54770|ISHARES MSCI AUSTRALIA IDX FD |23.94
20130617|464286178|GHYG|972|ISHARES GLOBAL HIGH YIELD CORP|52.43
20130617|464286202|EWO|578|ISHARES MSCI AUSTRIA CAPPED IN|17.88
20130617|464286251|CEMB|7|ISHARES EMERGING MARKETS CORP |50.91
20130617|464286293|DVYA|630|ISHARES ASIA/PACIFIC DIVID 30 |53.96
20130617|464286319|DVYE|68190|ISHARES EMERGING MARKETS DIVID|49.23
20130617|464286335|RING|1063|ISHARES INC MSCI GLOBAL GOLD M|11.56
20130617|464286343|FILL|174|ISHARES INC MSCI GLOBAL ENERGY|24.11
20130617|464286350|VEGI|910|ISHARES INC MSCI GLOBAL AGRICU|27.24
20130617|464286368|PICK|209|ISHARES INC MSCI GLOBAL SELECT|18.15
20130617|464286392|URTH|26|ISHARES MSCI WORLD INDEX FUND |62.00
20130617|464286400|EWZ|7268|ISHARES MSCI BRAZIL CAPPED IND|47.63
20130617|464286418|EMDI|700|ISHARES MSCI EMERGING MKTS CON|48.66
20130617|464286459|EVAL|1111|ISHARES MSCI EMERGING MARKETS |44.69
20130617|464286467|EGRW|483|ISHARES MSCI EMERGING MARKETS |51.73
20130617|464286475|EEMS|117|ISHARES MSCI EMERGING MKTS SMA|46.52
20130617|464286509|EWC|756277|ISHARES MSCI CANADA INDEX FD|27.38
20130617|464286517|LEMB|138886|ISHARES INC EMERGING MKTS LOCA|50.79
20130617|464286525|ACWV|9375|ISHARES MSCI ALL COUNTRY WORLD|60.73
20130617|464286533|EEMV|1297|ISHARES MSCI EMERGING MKTS MIN|57.48
20130617|464286608|EZU|100|ISHARES MSCI EMU INDEX FUND|34.79
20130617|464286624|THD|819|ISHARES MSCI THAILAND CAPPED I|80.77
20130617|464286632|EIS|9486|ISHARES INC MCSI ISRAEL CAPPED|45.36
20130617|464286673|EWS|2473|ISHS MSCI SINGAPRE(FREE)IDX FD|13.24
20130617|464286681|EUSA|1327|ISHARES MSCI USA INDEX FD|35.08
20130617|464286707|EWQ|367436|ISHARES MSCI FRANCE INDEX FD|24.92
20130617|464286715|TUR|103633|ISHARES MSCI TURKEY INVESTABLE|64.16
20130617|464286731|EWT|542506|ISHARES MSCI TAIWAN INDEX FUND|13.24
20130617|464286749|EWL|900|ISHARES MSCI SWITZERLND CAPPED|29.86
20130617|464286764|EWP|3176|ISHARES MSCI SPAIN CAPPED INDE|30.04
20130617|464286772|EWY|47|ISHARES INC MSCI SOUTH KOREA I|54.18
20130617|464286780|EZA|182396|ISHARES MSCI SOUTH AFRICA INDE|57.60
20130617|464286806|EWG|28131|ISHARES MSCI GERMANY INDEX FD |26.26
20130617|464286814|EWN|636|ISHARES MSCI NETHERLNDS INVEST|21.75
20130617|464286822|EWW|1126|ISHARES MSCI MEXICO CAPPED INV|64.79
20130617|464286848|EWJ|32334|ISHARES MSCI JAPAN INDEX FUND |10.87
20130617|464286855|EWI|871|ISHARES MSCI ITALY CAPPED INDE|12.79
20130617|464286871|EWH|1787323|ISHARES MSCI HONG KONG IDX FD |18.93
20130617|464287101|OEF|2334|ISHARES S&P 100 INDEX FD|73.58
20130617|464287119|JKE|3|ISHARE MORNINGSTAR LARGE GROWT|83.71
20130617|464287135|NY|172|ISHARES NYSE 100 INDEX FUND|77.00
20130617|464287150|ITOT|1391|ISHARES CORE S&P TOTAL U.S. ST|74.51
20130617|464287184|FXI|20671|ISHARES FTSE CHINA 25 INDEX FU|33.98
20130617|464287192|IYT|1080|ISHARES DOW JONES TRANSP AVG I|112.74
20130617|464287226|AGG|12413|ISHARES CORE TOTAL U.S. BOND M|108.78
20130617|464287234|EEM|14039375|ISHARES MSCI EMERGING MARKETS |39.31
20130617|464287242|LQD|80694|ISHARES IBOXX $ INVESTOP INVES|116.77
20130617|464287275|IXP|1011|ISHARES S&P GLOBAL TELECOMMUNI|61.00
20130617|464287291|IXN|20510|ISHARES S&P GLOBAL INFORMATION|71.76
20130617|464287309|IVW|7148|ISHARES S&P 500 GROWTH INDEX F|85.69
20130617|464287325|IXJ|5661|ISHARES S&P GLOBAL HEALTHCARE |76.88
20130617|464287333|IXG|215|ISHARES S&P GLOBAL FIN'L SECTO|49.94
20130617|464287341|IXC|1233|ISHARES S&P GLOBAL ENERGY SECT|39.79
20130617|464287374|IGE|46194|S&P NORTH AMERICAN NATURAL RES|39.58
20130617|464287390|ILF|25592|ISHARES S&P LATIN AMERICA 40 I|38.39
20130617|464287432|TLT|400107|ISHARES BARCLAYS 20+ YEAR TREA|113.82
20130617|464287440|IEF|1301|ISHARES BARCLAYS|105.34
20130617|464287457|SHY|8742|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20130617|464287465|EFA|38347|ISHARES TR MSCI EAFE INDEX FD |59.80
20130617|464287473|IWS|2578|ISHARES RUSSELL MIDCAP VALUE I|58.45
20130617|464287481|IWP|174|ISHARES RUSSELL MIDCAP GROWTH |72.39
20130617|464287499|IWR|6543|ISHARES RUSSELL MIDCAP INDEX F|131.02
20130617|464287507|IJH|95|ISHARES CORE S&P MID-CAP ETF|117.33
20130617|464287515|IGV|168|S&P NORTH AMERICAN TECHNOLOGY |67.90
20130617|464287523|SOXX|1175|ISHARES PHLX SOX SEMICONDUCTOR|63.29
20130617|464287531|IGN|1557|S&P NORTH AMERICAN TECHNOLOGY-|29.54
20130617|464287549|IGM|268|S&P NORTH AMERICAN TECHNOLOGY |75.55
20130617|464287556|IBB|66593|ISHARES NASDAQ BIOTECHNOLOGY I|175.69
20130617|464287564|ICF|19438|ISHARE COHEN&STEERS RLTY MAJOR|82.12
20130617|464287572|IOO|14870|ISHARES S&P GLOBL 100 INDEX FD|70.26
20130617|464287606|IJK|115|ISHARES S&P MIDCAP 400 VALUE I|130.99
20130617|464287614|IWF|887|ISHARES RUSSELL 1000 GR IND|73.96
20130617|464287622|IWB|12318|ISHARES RUSSELL 1000 INDEX FD |90.63
20130617|464287648|IWO|25|ISHARES RUSSELL 2000 GWT IDX F|112.50
20130617|464287655|IWM|36524|ISHARES RUSSELL 2000 INDEX|97.72
20130617|464287689|IWV|180788|ISHARES RUSSELL 3000 INDEX|96.99
20130617|464287697|IDU|13801|ISHARES DJ US UTIL SECT IDX FD|95.34
20130617|464287705|IJJ|13643|ISHARES S&P MIDCAP 400 VALUE I|102.45
20130617|464287713|IYZ|646471|ISHARES DJ US TELECOM INDEX|26.36
20130617|464287721|IYW|2477|ISHARES DJ US TECH SECT IDX FD|75.56
20130617|464287754|IYJ|60164|ISHARES DJ US INDL SECT IDX FD|84.24
20130617|464287770|IYG|499|ISHARES DJ US FINL SVCS IDX FD|71.53
20130617|464287788|IYF|250|ISHARES DJ US FIN'L SEC INDEX |71.81
20130617|464287796|IYE|8794|ISHARES DJ US ENRGY SECTOR IDX|45.49
20130617|464287804|IJR|551|ISHARES CORE S&P SM CAP ETF|90.70
20130617|464287812|IYK|432|ISHARS DJ US CONSUMER GOODS SE|88.45
20130617|464287838|IYM|3379|ISHARS DJ US BASICMAT SECT IDX|70.55
20130617|464287846|IYY|520|ISHARES TR DOW JONES U.S. INDE|82.10
20130617|464287861|IEV|817|ISHARES S&P EUROPE 350 INDEX|41.57
20130617|464287887|IJT|12256|ISHARES S&P SMALL CAP 600 GROW|97.42
20130617|464288109|JKF|24827|ISHARES MORNINGSTAR LARGE VALU|74.15
20130617|464288125|ISHG|283|ISHARES S&P/CITIGROUP 1-3 YEAR|95.52
20130617|464288158|SUB|42006|ISHARES TR|106.09
20130617|464288174|WOOD|22|ISHARES S&P GLOBAL TIMBER & FO|46.32
20130617|464288208|JKG|79|ISHARES MORNINGSTAR MID CORE I|113.46
20130617|464288224|ICLN|403|ISHARES S&P GLOBAL CLEAN ENERG|8.86
20130617|464288240|ACWX|2443|ISHARES MSCI ACWI EX US INDEX |42.32
20130617|464288257|ACWI|23574|ISHARES MSCI ACWI INDEX FUND|51.47
20130617|464288281|EMB|194883|ISHARES JPMORGAN USD EMERGING |113.86
20130617|464288372|IGF|15478|ISHARES S&P GLOBAL INFRASTRUCT|36.80
20130617|464288406|JKI|26|ISHARES MORNINGSTAR MID VALUE |99.05
20130617|464288414|MUB|8739|ISHARES S&P NATL AMT-FREE MUNI|107.30
20130617|464288422|WPS|5859|ISHRS S&P DEVELOPED EX-US PPTY|35.80
20130617|464288430|AIA|1546|ISHARES S&P ASIA 50 INDEX FUND|42.86
20130617|464288448|IDV|102860|ISHARES DOW JONES INTERNATIONA|33.68
20130617|464288455|IFNA|405|ISHRS FTSE EPRA/NAREIT NORTH A|49.73
20130617|464288471|IFEU|376|ISHRS FTSE EPRA/NAREIT EUROPE |32.10
20130617|464288505|JKJ|431|ISHARES MORNINGSTAR SMALL CORE|110.80
20130617|464288513|HYG|1218509|ISHARES TR IBOXX $ HIGH YIELD |92.81
20130617|464288539|REM|3312|ISHARES|13.80
20130617|464288570|DSI|3681|ISHARES MSCI KLD 400 SOCIAL IN|61.08
20130617|464288612|GVI|8804|ISHARES BARCLAYS INTERMED GOVT|111.12
20130617|464288638|CIU|1|ISHARES BARCLAYS INTERMEDIATE |109.43
20130617|464288646|CSJ|227|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20130617|464288653|TLH|4170|ISHARES BARCLAYS 10-20 YR TREA|130.41
20130617|464288679|SHV|177004|ISHARES|110.25
20130617|464288687|PFF|57169|ISHARES S&P U.S. PREFERRED STK|39.51
20130617|464288703|JKL|5027|ISHARES MORNINGSTAR SMALL VALU|104.60
20130617|464288711|JXI|983|ISHARES S&P GLOBAL UTILITIES S|43.74
20130617|464288745|RXI|1213|ISHARES S&P GLOBAL CONSUMER DI|71.38
20130617|464288778|IAT|1007|ISHARES TR DOW JONES US REGION|28.14
20130617|464288786|IAK|723|ISHARES TR DOW JONES US INS IN|40.46
20130617|464288794|IAI|599|ISHARES TR DOW JONES US BROKER|30.51
20130617|464288802|KLD|516|ISHARES MSCI USA ESG SELECT SO|68.72
20130617|464288810|IHI|15061|ISHARES TR DOW JONES US MEDICA|79.61
20130617|464288828|IHF|7559|ISHARES TR DOW JONES US HEALTH|83.64
20130617|464288836|IHE|12986|ISHARES TR DOW JONES US PHARMA|102.55
20130617|464288844|IEZ|99|ISHARES TR DOW JONES US OIL EQ|57.36
20130617|464288877|EFV|357158|MSCI EAFE VALUE INDEX FUND|50.84
20130617|464288885|EFG|727|MSCI EAFE GROWTH INDEX FUND|63.96
20130617|464289107|TGR|99|ISHARES S&P TARGET DATE RETIRE|32.23
20130617|464289131|EWZS|90|ISHARES MSCI BRAZIL SMALL CAP |23.24
20130617|464289164|AXFN|783|ISHARES MSCI ACWI EX US FINLS |23.59
20130617|464289198|EMMT|6|ISHARES MSCI EMERGING MKTS MAT|16.56
20130617|464289214|FEFN|286|ISHARES MSCI FAR EAST FINANCIA|27.86
20130617|464289271|MUAF|1502|ISHARES TR 2017 S&P AMT-FREE M|54.75
20130617|464289305|TZE|1315|ISHARES S&P TARGET DATE 2015 I|35.81
20130617|464289313|MUAE|594|ISHARES TR 2016 S&P AMT-FREE M|53.48
20130617|464289339|MUAD|8337|ISHARES TR 2015 S&P AMT-FREE M|52.94
20130617|464289362|MUAC|11024|ISHARES TR 2014 S&P AMT-FREE M|51.59
20130617|464289404|TZG|590|ISHARES S&P TARGET DATE 2020 I|37.11
20130617|464289420|IWX|1057|ISHARES TR RUSSELL 200 VALUE I|36.28
20130617|464289438|IWY|1317|ISHARES TR RUSSELL 200 GROWTH |38.90
20130617|464289446|IWL|31529|ISHARES TR RUSSELL 200 INDEX F|37.12
20130617|464289479|ILTB|383|ISHARES CORE LONG-TERM US BOND|59.00
20130617|464289503|TZI|2687|ISHARES S&P TARGET DATE 2025 I|37.88
20130617|464289529|INDY|4198|ISHARES INDIA 50 ETF|22.95
20130617|464289552|AXHE|291|ISHARES TR MSCI ACWI EX US HEA|75.00
20130617|464289560|AXTE|342|ISHARES TR MSCI ACWI EX US TEL|54.54
20130617|464289602|TZL|1273|ISHARES S&P TARGET DATE 2030 I|38.75
20130617|464289636|AXDI|9|ISHARES TR MSCI ACWI EX US CON|73.39
20130617|464289701|TZO|121|ISHARES S&P TARGET DATE 2035 I|39.10
20130617|464289800|TZV|547|ISHARES S&P TARGET DATE 2040 I|39.43
20130617|464289842|EPU|221701|ISHARES MSCI ALL PERU CAPPED I|36.40
20130617|464289859|AOA|8864|ISHARES S&P AGGRESSIVE ALLOCAT|40.40
20130617|464289867|AOR|39057|ISHARES S&P GROWTH ALLOCATION |35.95
20130617|464289875|AOM|6202|ISHARES S&P MODERATE ALLOCATIO|32.78
20130617|46429B184|AMPS|253|ISHARES TR UTILITIES SECTOR BD|49.68
20130617|46429B267|GOVT|3831|ISHARES BARCLAYS U.S. TREASURY|24.89
20130617|46429B291|QLTA|1075|ISHARES TRUST AAA-A RATED CORP|50.70
20130617|46429B309|EIDO|45308|ISHARES MSCI INDONESIA INVESTA|31.53
20130617|46429B333|GNMA|581|ISHARES BARCLAYS GNMA BOND FD |48.80
20130617|46429B366|CMBS|1315|ISHARES BARCLAYS CMBS BOND FUN|51.63
20130617|46429B374|AAIT|868|ISHARES MSCI ALL COUNTRY ASIA |27.85
20130617|46429B382|EEML|119|ISHARES MSCI EMERGING MARKETS |45.16
20130617|46429B408|EPHE|2089|ISHARES MSCI PHILIPPINES INVES|34.59
20130617|46429B416|EWUS|279|ISHARES MSCI UNITED KINGDOM SM|33.74
20130617|46429B457|EWHS|121|ISHARES MSCI HONG KONG SMALL C|28.04
20130617|46429B481|EWAS|1995|ISHARES MSCI AUSTRALIA SMALL C|20.22
20130617|46429B507|EIRL|5961|ISHARES MSCI IRELAND CAPPED IN|29.35
20130617|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|27.87
20130617|46429B523|EDEN|16932|ISHARES MSCI DENMARK CAPPED IN|36.26
20130617|46429B580|MUAG|1100|ISHARES 2018 S&P AMT-FREE MUNI|25.16
20130617|46429B598|INDA|148437|ISHARES MSCI INDIA INDEX FUND |23.97
20130617|46429B606|EPOL|2121|ISHARES MSCI POLAND CAPPED INV|27.67
20130617|46429B630|TZY|1143|ISHARES TR|30.79
20130617|46429B648|TZW|393|ISHARES TR|30.62
20130617|46429B655|FLOT|16792|ISHARES TR FLTG RATE NT FD|50.67
20130617|46429B663|HDV|1334|ISHARES HIGH DIVIDEND EQUITY F|67.98
20130617|46429B671|MCHI|41415|ISHARES MSCI CHINA INDEX FUND |42.24
20130617|46429B689|EFAV|4823|ISHARES TR MSCI MINIMUM VOLATI|58.02
20130617|46429B697|USMV|82266|ISHARES TR MSCI USA MINIMUM VO|33.11
20130617|46429B747|STIP|13950|ISHARES BARCLAYS 0-5 YEAR TIPS|101.37
20130617|46429B770|ITIP|2075|ISHARES INTERNATIONAL INFLATIO|48.20
20130617|46431W101|IELG|1260|ISHARES ENHANCED U.S. LARGE CA|26.15
20130617|46431W200|IESM|562|ISHARES ENHANCED U.S. SMALL CA|26.53
20130617|46432FAD9|IBCB|1269|ISHARES TR|99.78
20130617|46432FAG2|IBCC|389|ISHARES TR|98.74
20130617|46432FAK3|IBCD|2487|ISHARES TR|1.00
20130617|46432FAN7|IBCE|97|ISHARES TR|96.38
20130617|46432F396|MTUM|309|ISHARES MSCI USA MOMENTUM FACT|52.03
20130617|46432F834|IXUS|1917|ISHARES TR|51.81
20130617|46432F842|IEFA|4808|ISHARES TR|53.51
20130617|46432F859|ISTB|999|ISHARES TR|100.49
20130617|464330109|ISIS|6302|ISIS PHARMACEUTICALS|23.00
20130617|46434G103|IEMG|7102|ISHARES INC|46.89
20130617|464592104|ISLE|1230|ISLE OF CAPRI CASINOS INC|7.60
20130617|46489B108|ISS|2733|ISOFTSTONE HLDGS LTD ADS EACH |5.28
20130617|464895309|ISON|500|ISONICS CORP COM STK|.
20130617|465036200|ISCHY|612|Israel Chemicals Limited Unspo|11.04
20130617|465141406|ISRL|78|ISRAMCO INC|92.45
20130617|465272201|ITALY|60430|ITALCEMENTI FABRICHE SPA ADR|7.28
20130617|465353100|TALK|4935|ITALK INC. COMMON STOCK|0.79
20130617|465562106|ITUB|66|ITAU UNIBANCO BANCO HLDGS S.A.|13.77
20130617|465717106|ITOCY|40|ITOCHU CORP-ADR-|24.53
20130617|465790301|IVAN|94221|IVANHOE ENERGY INC COM SHS NEW|1.13
20130617|465893105|IVH|64799|IVY HIGH INCOME OPPORTUNITIES |20.00
20130617|46603N202|IZEA|3138|IZEA INC COMMON (NV)|0.24
20130617|466032109|JJSF|100|J & J SNACK FOODS CORP|75.56
20130617|46607P104|JAEN|677|J A ENERGY COMMON|0.25
20130617|466090206|JASO|3637|JA SOLAR HLDINGS CO.ADS LTD. A|6.87
20130617|466110103|JBSAY|26770|JBS S A Sponsored ADR (Brazil)|5.71
20130617|466140100|JGCCY|79|J G C Corp (F) Unsponsored ADR|66.92
20130617|466249208|JSAIY|70|J SAINSBURY PLC SPNS ADR NEW (|23.19
20130617|46625H100|JPM|902|JPMORGAN CHASE & CO COM STK|53.13
20130617|46625H365|AMJ|6785|JPMORGAN CHASE & CO ALERIAN ML|46.40
20130617|46625H621|JPMPRI|2940|JPMORGAN CHASE & CO DEP SHS RE|25.44
20130617|466294105|RSHYY|1015|RUSHYDRO JSC SPONSORED ADR (RU|1.53
20130617|466295102|JXHLY|10|JX HOLDINGS, INC. UNSPONSORED |9.49
20130617|46632X106|JSCPY|7|JSR CORPORATION UNSPONSORED AD|19.48
20130617|46634E114|JPMWS|1999|JPMORGAN CHASE & CO WTS EXP 10|15.27
20130617|46634X864|DSTJ|75|JPMORGAN CHASE & CO JPMORGAN D|36.80
20130617|466367109|JACK|252|JACK IN THE BOX INC.|37.86
20130617|46637G124|JPMPRA|3000|J P MORGAN CHASE & CO DEPOSITA|23.91
20130617|469249106|JAXB|922|JACKSONVILLE BANCORP INC (FL) |0.49
20130617|469814107|JEC|424|JACOBS ENGINEERING GROUP INC|55.83
20130617|47008R103|JGPK|2341|JAGGED PEAK, INC.|0.55
20130617|47009M103|JAGGF|40212|JAGUAR MINING INC|0.40
20130617|47012E106|JAKK|3009|JAKKS PACIFIC INC|9.69
20130617|47023A309|JMBA|2912|JAMBA INC COM STK NEW(DE)|17.02
20130617|47030M106|JHX|5577|JAMES HARDIE INDS PLC ADS (REP|45.86
20130617|470355207|JRCC|24487|JAMES RIVER COAL NEW|2.12
20130617|470751108|JAMN|35828|JAMMIN JAVA CORP COM STK (NV) |0.51
20130617|471057109|JEQ|1589|JAPAN EQUITY FUND INC (THE)|6.44
20130617|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|8.30
20130617|47110M208|JCYGY|145|JARDINE CYCLE & CARRIAGE LTD U|67.44
20130617|471100206|JPSWY|215|JAPAN STL WKS LTD ADR|11.67
20130617|471109108|JAH|112|JARDEN CORPORATION|44.25
20130617|471115402|JMHLY|679|JARDINE MATHESON HLDGS LTD ADR|59.40
20130617|472375104|JFBI|1392|JEFFERSON BANCSHARES INC|5.51
20130617|47559A103|JFBC|1979|JEFFERSONVILLE BANCORP (NY)|11.25
20130617|476493101|JRONY|107|Jeronimo Martins SGPS SA Unspo|43.78
20130617|477143101|JBLU|52799|JETBLUE AIRWAYS CORPORATION|6.29
20130617|477374102|DATE|269|JIAYUAN COM INTL LTD SPON ADR |5.26
20130617|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130617|47760A108|JIVE|17|JIVE SOFTWARE INC COM STK|16.82
20130617|47777N101|JOEZ|73|JOE'S JEANS INC COM|1.64
20130617|477839104|JBT|99|JOHN BEAN TECHNOLOGIES CORPORA|21.72
20130617|47804L102|HEQ|783|JOHN HANCOCK HEDGED EQUITY &|16.49
20130617|478160104|JNJ|8003|JOHNSON AND JOHNSON|84.91
20130617|478366107|JCI|233|JOHNSON CONTROLS INC|37.57
20130617|480838101|JOSB|18843|JOS A BANK CLOTHIERS INC|39.93
20130617|481130102|JRN|34|JOURNAL COMMUNICATIONS INC CL-|6.98
20130617|481165108|JOY|29757|JOY GLOBAL INC|52.86
20130617|48123V102|JCOM|7309|J2 GLOBAL INC|42.30
20130617|48125E207|JPMPRC|1158|JPMORGAN CHASE CAPITAL XXIX 6.|26.38
20130617|48132B105|JUHL|9400|JUHL ENERGY, INC. COMMON STOCK|0.40
20130617|48137C108|JBAXY|1037|JULIUS BAER GROUP LTD UNSPONSO|7.99
20130617|48203R104|JNPR|947|JUNIPER NETWORKS INC|19.05
20130617|48213W101|JE|108875|JUST ENERGY GROUP, INC. ORDINA|6.35
20130617|48238M104|KATX|248829|KAT Exploration Inc Common Sto|.
20130617|48248A405|KFH|3643|KKR FINL HLDGS LLC SR NT|27.97
20130617|48248A504|KFI|5567|KKR FINL HLDGS LLC 7.500% SR N|27.07
20130617|482564101|KMG|7|K M G CHEMICALS INC|23.06
20130617|482738101|KVHI|700|KVH INDUSTRIES INC|12.63
20130617|48274B103|KUTV|5792|KU6 MEDIA CO, LTD AMERICAN DEP|1.50
20130617|48283A203|KABX|1000|KABE EXPLORATION INC. COMMON S|0.03
20130617|48283J105|KBDHY|100|KABEL DEUTSCHLAND HOLDING AG U|55.15
20130617|483548103|KAMN|6|KAMAN CORP CL-A|32.79
20130617|483709101|KNDI|108570|KANDI TECHNOLGIES,GROUP COMMON|6.27
20130617|484836101|KCLI|118|KANSAS CITY LIFE INS CO|37.97
20130617|485170203|KSUPR|243|KANSAS CITY SOUTHERN PFD 4%|26.90
20130617|485170302|KSU|691|KANSAS CITY SOUTHERN|110.60
20130617|48562P103|KS|1000|KapStone Paper and Packaging C|38.09
20130617|485785109|KPCPY|2466|KASIKORNBANK PUB CO LTD UNSPON|25.52
20130617|48583T100|BVIG|27343|KAT GOLD HOLDINGS CORP. COMMON|.
20130617|48660P104|KYE|601|KAYNE ANDERSON ENERGY TOTAL RE|29.42
20130617|486606106|KYN|17499|KAYNE ANDERSON MLP INVESTMENT |37.06
20130617|486606502|KYNPRE|594|KAYNE ANDERSON MLP INVT CO MAN|25.14
20130617|486606601|KYNPRF|7559|KAYNE ANDERSON MLP INVT CO 3.5|24.89
20130617|48661E108|KMF|172|KAYNE ANDERSON MIDSTREAM/ENERG|33.71
20130617|48667L106|KDDIY|3675|KDDI Corporation Unsponsored A|11.41
20130617|488152208|KELYA|724|KELLY SERVICES INC CL-A|17.49
20130617|48881R103|KNDXY|1300|Kenedix Inc Tokyo Unsponsored |9.71
20130617|489084202|KENS|2123|KENILWORTH SYSTEMS CORP COM ST|0.19
20130617|489170100|KMT|625|KENNAMETAL INC|40.14
20130617|489398107|KW|30|KENNEDY-WILSON HOLDINGS, INC. |17.30
20130617|489399303|KWN|373|KENNEDY WILSON INC SR NT (DE) |25.51
20130617|492051305|KPELY|51420|KEPPEL LTD SPONSORED ADR|16.75
20130617|492515101|KERX|86724|KERYX BIOPHARMACEUTICALS, INC.|7.30
20130617|493143101|KTEC|883|KEY TECHNOLOGY INC|14.94
20130617|493267108|KEY|9|KEYCORP (NEW)|10.41
20130617|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130617|49427F108|KRC|2348|KILROY REALTY CORP|53.29
20130617|49427F702|KRCPRG|600|KILROY REALTY CORPORATION PREF|25.57
20130617|49435N101|KBX|78|KIMBER RESOURCES INC (CANADA) |0.10
20130617|49446R109|KIM|33571|KIMCO REALTY CORPORATION|22.01
20130617|49446R745|KIMPRK|224|KIMCO REALTY CORP DEPOSITARY S|24.07
20130617|49446R778|KIMPRJ|853|KIMCO RLTY CORP DEPOSITARY SH |24.09
20130617|49446R828|KIMPRH|7414|KIMCO REALTY CORP DEP SH RPSTG|26.19
20130617|49455U100|KMR|2021|KINDER MORGAN MANAGEMENT LLC|79.99
20130617|494550106|KMP|1353|KINDER MORGAN ENER PNTRS L.P. |83.53
20130617|49456B119|KMIWS|2215|KINDER MORGAN, INC. WARRANTS E|5.48
20130617|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|5.17
20130617|496904202|KFS|1812|KINGSWAY FINANCIAL SVCS INC (N|3.40
20130617|497266106|KEX|332|KIRBY CORPORATION|80.41
20130617|497350306|KNBWY|6|Kirin Holdings Company, Limite|16.53
20130617|49740P106|KGILF|5077|KIRKLAND LAKE GOLD INC|5.36
20130617|497498105|KIRK|832|KIRKLANDS INC|17.30
20130617|49771A101|KISB|830|KISH BANCORP INC|34.55
20130617|49803T102|KRG|242|KITE REALTY GROUP TRUST COM|5.99
20130617|49803T201|KRGPRA|11|KITE REALTY GROUP TRUST PERP P|25.45
20130617|498696103|KLNDF|1000|KLONDEX MINES LTD|1.18
20130617|498904200|KNL|94|KNOLL INC (NEW)|14.41
20130617|49989A109|KHOLY|114|Koc Holdings AS Unsponsored AD|26.32
20130617|50046R101|KNM|16|KONAMI CORPORATION ADS (1 SH C|23.62
20130617|50047P104|KONG|1950|KONGZHONG CORP SPONS ADR (CAYM|6.47
20130617|500472303|PHG|51170|KONINKLIJKE PHILIPS N V NEW YO|28.21
20130617|500692108|KOSS|480|KOSS CORP|4.80
20130617|50077B207|KTOS|2604|KRATOS DEFENSE & SECURITY SOLU|6.61
20130617|501173207|KUB|581|KUBOTA CORPORATION (ONE ADS RE|76.51
20130617|501242101|KLIC|1038|KULICKE & SOFA INDS INC|11.48
20130617|50126A101|KLYCY|327|KUNLUN ENERGY CO. LTD UNSPONSO|89.15
20130617|50181P100|LCNB|24|LCNB CORPORATION|18.64
20130617|50184Q105|LPPI|130000|LEEP, INC|.
20130617|50186V102|LPL|17978|LG DISPLAY CO LTD ADS REPSTG C|13.48
20130617|501862106|LIEG|114000|LI3 ENERGY INC COM STK (NV)|0.04
20130617|501882104|LKAI|2800|LKA GOLD INCORPORATED COMMON S|0.94
20130617|501897102|LFUGY|1817309|Li & Fung Ltd Unsponsored ADR |2.89
20130617|501925101|LSBI|41|LSB FINL CORP|22.00
20130617|502024102|LLXLY|499|LLX Logistica SA Sponsored ADR|0.56
20130617|50208A102|SCD|1600|LMP CAPITAL AND INCOME FUND IN|15.59
20130617|50208B100|TLI|320|LMP CORPORATED LOAN FUND INC. |12.86
20130617|502117203|LRLCY|387|L'OREAL CO ADR|33.43
20130617|50213V109|LRAD|2358|LRAD CORP|1.36
20130617|50214A104|LRE|4103|LRR ENERGY LP|14.90
20130617|502175102|LTC|22|LTC PROPERTIES INC|40.40
20130617|502424104|LLL|654|L-3 COMMUNICATIONS HLDGS INC|86.04
20130617|50540R409|LH|814|LABORATORY CRP AMER HLDGS(NEW)|100.00
20130617|50575Q102|LTS|3904|LADENBURG THALMANN FINANCIAL|1.63
20130617|505861401|LFRGY|8|LAFARGE ADS (1/4 COM) NEW|16.75
20130617|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|11.52
20130617|510728108|LSG|39356|LAKE SHORE GOLD CORP|0.30
20130617|511082109|LVCA|6075|Lake Victoria Mining Company, |0.04
20130617|511637100|LBAI|525|LAKELAND BANCORP INC|9.91
20130617|51206P109|LACO|98|LAKES ENTERTAINMENT INC.|3.59
20130617|512807108|LRCX|10684|LAM RESEARCH CORP|47.08
20130617|515098101|LSTR|173|LANDSTAR SYSTEM INC|53.65
20130617|516683109|LRAXF|9491|LARA EXPLORATION LTD COMMON SH|1.05
20130617|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.71
20130617|516806106|LPI|101|LAREDO PETE HLDGS INC (DE)|19.93
20130617|517672200|LVFHF|235|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130617|517834107|LVS|1|LAS VEGAS SANDS CORP|56.44
20130617|517942108|LHO|100|LASALLE HOTEL PROP|25.19
20130617|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|25.06
20130617|51817R106|LFL|79310|LATAM AIRLINES|17.17
20130617|518414107|LTTC|24977|LATTICE INCORPORATED|0.12
20130617|521050104|LAYN|100|LAYNE CHRISTENSEN CO|19.96
20130617|521168104|GAGA|1498|LE GAGA HOLDINGS LTD ADS|3.71
20130617|52177P300|LNWZ|9377|LEAGUE NOW HLDGS CORP COM STK |.
20130617|52186N106|LF|1256|LEAPFROG ENTERPRISES INC.|9.67
20130617|521863308|LEAP|1362|LEAP WIRELESS INTERNATIONAL IN|5.93
20130617|524701505|LEGPF|1083|LEGACY OIL PLUS GAS INC NEW OR|4.98
20130617|524707304|LGCY|828|LEGACY RESERVES LP UTS LTD PAR|26.58
20130617|524901105|LM|17657|LEGG MASON INC|32.62
20130617|526250105|LNVGY|557|LENOVO GROUP LTD SPONS ADR|19.22
20130617|526353107|LAS|5122|LENTUO INTL INC ADS REPSTG 2 O|4.65
20130617|52729N308|LVLT|32582|LEVEL 3 COMMUNICATIONS INC NEW|21.39
20130617|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.28
20130617|528869209|LXXI|1|LEXICO RESOURCES INTERNATIONAL|0.08
20130617|528872104|LXRX|7220|LEXICON PHARMACEUTICALS INC CO|2.25
20130617|529043101|LXP|3100|LEXINGTON REALTY TRUST COM|11.93
20130617|529771107|LXK|1134|LEXMARK INTL INC CL-A|30.62
20130617|52989W105|LNDT|20000|LIANDI CLEAN TECH INC COM STK |0.38
20130617|529900102|ASG|4172|LIBERTY ALL-STAR GROWTH FD INC|4.43
20130617|53012L108|LBMH|1188|LIBERATOR MED HLDGS INC (NY)|1.20
20130617|530158104|USA|1|LIBERTY ALL STAR EQUITY FUND|5.22
20130617|530615103|LIHC|700|LIBERTY INTERNATIONAL HOLDING |5.25
20130617|53071M104|LINTA|14700|LIBERTY INTERACTIVE CORP|22.43
20130617|53123T206|LBSR|24945|LIBERTY STAR URANIUM & METALS |0.01
20130617|53190A106|LFAP|407|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130617|531914109|LWAY|94|LIFEWAY FOODS INC|17.07
20130617|53215T106|LPHI|228|LIFE PARTNERS HLDGS INC|3.03
20130617|53217V109|LIFE|3660|LIFE TECHNOLOGIES CORP COM STK|74.16
20130617|53220K504|LGND|320|LIGAND PHARMACEUTICALS INC COM|32.91
20130617|53222K106|LFVN|12566|Lifevantage Corporation Common|2.25
20130617|53222Q103|LCUT|100|LIFETIME BRANDS, INC.|12.64
20130617|53224G301|LSCG|2725|LIGHTING SCIENCE GROUP CORP CO|0.51
20130617|53224K104|LTBR|1323|LIGHTBRIDGE CORPORATION. COMMO|1.78
20130617|53225G102|LITB|83090|LIGHTINTHEBOX HLDG CO LTD SPON|16.98
20130617|532257805|LPTH|46440|LIGHTPATH TECHNOLOGIES INC|1.30
20130617|532275104|LWLG|6700|LIGHTWAVE LOGIC, INC|1.00
20130617|532457108|LLY|1070|ELI LILLY AND CO;COM NPV|52.05
20130617|53261M104|LLNW|11000|LIMELIGHT NETWORKS, INC CMN ST|2.40
20130617|532727104|LVGI|59|LIMITLESS VENTURE GROUP INC. C|0.10
20130617|532774106|TVL|1185|LIN TV CORP|13.80
20130617|532782109|LNCGY|4252|Linc Energy Limited Sponsored |10.59
20130617|533900106|LECO|3666|LINCOLN ELECTRIC HLDGS INC|58.82
20130617|535223200|LNEGY|296|LINDE AG SPON ADR (GERMANY)|19.21
20130617|53578A108|LNKD|1355|LINKEDIN CORP COM CL A (DE)|178.24
20130617|535782106|LNCO|186633|LINNCO LLC COM SHS REPSTG LTD |36.86
20130617|535919203|LGF|1400|LIONS GATE ENT CORP|27.64
20130617|536020100|LINE|7001|LINN ENERGY LLC COM UTS REP LT|31.07
20130617|536216104|LOMLF|30450|LION ONE METALS LTD|0.54
20130617|536797103|LAD|177|LITHIA MOTORS INC CL A|54.31
20130617|53700P106|LTLB|46|LITTLE BANK (THE)|10.55
20130617|537008104|LFUS|400|LITTELFUSE INC|73.22
20130617|538034109|LYV|127661|LIVE NATION ENTERTAINMENT, INC|15.50
20130617|538146101|LPSN|3611|LIVEPERSON INC|8.58
20130617|53837P201|LVWR|3946|LIVEWIRE MOBILE, INC COMMON ST|0.58
20130617|539439802|LYGPRA|7884|LLOYDS BANKING GROUP PLC 7.75%|27.05
20130617|539830109|LMT|107|LOCKHEED MARTIN CORP|107.70
20130617|54163Q102|LMRMF|26000|LOMIKO METALS INC ORD SHS (CAN|0.07
20130617|54338V101|LZAGY|500|Lonza Group Ag Zuerich Unspons|7.53
20130617|543442503|LOOK|3573|LOOKSMART LTD NEW|0.80
20130617|54567W200|LOTED|414578|LOT78 INC (NEW) COM STK (NV)|1.46
20130617|548910306|LPTN|600|LPATH INC COM STK NEW (NV)|4.73
20130617|549282101|LUB|1648|LUBY'S,INC|8.37
20130617|54948Q104|LCDX|2500|LUCID INC COMMON STOCK|1.20
20130617|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130617|549764108|LUFK|908|LUFKIN IND INC|88.47
20130617|550021109|LULU|8|LULULEMON ATHLETICA INC COM ST|66.15
20130617|55027E102|LMNX|500|LUMINEX CORPORATION|20.14
20130617|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|21.36
20130617|550435101|LPKGF|5500|LUPAKA GOLD CORP ORDINARY SHAR|0.34
20130617|550678106|LXFR|2300|LUXFER HOLDINGS PLC ADR|16.58
20130617|552074700|WLH|372|LYON WILLIAM HOMES, CLASS A CO|24.60
20130617|55261F104|MTB|433|M AND T BANK CORP|102.51
20130617|55261F112|MTBWS|200|M & T BANK CORP (NY) WTS EXP 1|30.00
20130617|55262C100|MBI|243|MBIA INC|13.41
20130617|55264U108|MBFI|1268|MB FINANCIAL INC-NEW|25.67
20130617|552690109|MDU|319|MDU RESOURCES GROUP INC|25.10
20130617|55272X102|MFA|201|MFA FINANCIAL, INC|8.71
20130617|55272X300|MFO|2626|MFA FINL INC 8.00% SENIOR NOTE|26.10
20130617|55272X409|MFAPRB|26|MFA FINANCIAL, INC. PREFERRED |24.50
20130617|552721102|MFRI|1550|MFRI INC|9.62
20130617|552727109|MCR|6524|MFS CHARTER INCOME TRUST SBI|9.51
20130617|55273C107|MIN|3545|MFS INTERMEDIATE INC TR SBI|5.64
20130617|552737108|MMT|1324|MFS MULTIMARKET INCOME TR SBI |6.90
20130617|55274E102|MFV|455|MFS SPECIAL VALUE TRUST SBI|7.19
20130617|55277P104|MGEE|1503|MGE ENERGY INC|54.49
20130617|55277Q201|MAMS|1100|MAM SOFTWARE GRP INC COM STK (|4.52
20130617|55277R100|MELA|1100|MELA SCIENCES INC COM STK (DE)|0.90
20130617|55278N108|MEDL|158800|MEDL MOBILE HLDGS INC COM|0.33
20130617|552848103|MTG|4841|MGIC INVESTMENT CORP|6.07
20130617|55292C203|MTBPRA|340|M &T Cap Tr IV Gtd Enhanced Tr|26.00
20130617|552939100|MGF|600|MFS GOVT MARKETS INCOME TR|6.04
20130617|55300R101|MCHVY|25|MGM CHINA HOLDINGS, LTD. UNSPO|30.76
20130617|55302P202|MGT|32420|MGT CAPITAL INVESTMENTS INC CO|4.66
20130617|55303J106|MGPI|1011|MGP INGREDIENTS, INC NEW COM|5.60
20130617|55305B101|MHO|200|M/I HOMES INC|25.00
20130617|55305B200|MHOPRA|1400|M/I HOMES INC DEP SHS REPSTG 1|25.10
20130617|55306N104|MKSI|681|MKS INSTRUMENTS INC|27.75
20130617|55313Q108|MLHC|20000|M LINE HLDNGS INC COM STK (NV)|.
20130617|55314U108|MMRF|11597|MMRGLOBAL, INC. COMMON STOCK|0.06
20130617|553274101|MPG|200|MPG OFFICE TRUST, INC COM|3.13
20130617|553274200|MPGPRA|1756|MPG OFFICE TRUST, INC 7.625% S|26.60
20130617|55347P100|MRIC|181307|MRI INTERVENTIONS INC COM STK |1.10
20130617|55354G100|MSCI|1148|MSCI INC COM STK (DE)|34.16
20130617|553769100|MNTG|2089|M T R GAMING GROUP INC|3.58
20130617|553829102|MVC|45|MVC CAPITAL, INC.|12.72
20130617|55405W104|MYRG|23|MYR GROUP INC COM STK (DE)|20.00
20130617|554051102|MYOS|30000|MYOS CORP COM STK (NV)|0.20
20130617|554153106|TUC|9900|MAC-GRAY CORP|14.00
20130617|554324301|MCDMF|5332|MACDONALD MINES EXPL LTD NEW|0.02
20130617|554335208|MACE|1665|MACE SECURITY INTL INC NEW|0.40
20130617|55607P105|MQBKY|831|Macquarie Group, Ltd. Sponsore|39.99
20130617|55608D101|MGU|1962|MACQUARIE GLOBAL INFRASTRUCTUR|21.20
20130617|55610Q108|MCVE|1670|MACROSOLVE INC COM STK (OK)|0.05
20130617|55616P104|M|200|MACY'S INC.|48.48
20130617|556162105|MCZ|5|MAD CATZ INTERACTIVE INC|0.46
20130617|556232106|MDLNF|12000|MADALENA VENTURES COM STK (CAN|0.27
20130617|557437100|MCN|1916|MADISON COVERED CALL & EQUITY |7.98
20130617|558268108|MSP|2701|MADISON STRATEGIC SECTOR PREMI|11.65
20130617|559080106|MMP|2051|MAGELLAN MIDSTREAM PARTNERS,L.|52.38
20130617|559091301|MPET|4008|MAGELLAN PETROLEUM CORP|1.01
20130617|559166103|MGIC|2710|MAGIC SOFTWARE ENTERPR LTD ORD|5.36
20130617|559222401|MGA|181|MAGNA INTL COM|69.70
20130617|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|18.38
20130617|55939L202|MNGA|6004|MAGNEGAS CORPORATION COMMON ST|0.90
20130617|55973B102|MHR|8896|MAGNUM HUNTER RESOURCES CORP (|3.74
20130617|55973B201|MHRPRC|2172|MAGNUM HUNTER RES CORP DEL CUM|25.15
20130617|55973B409|MHRPRE|3422|MAGNUM HUNTER RES CORP DEP SH |23.41
20130617|55977T109|MGYR|421|MAGYAR BANCORP INC|5.30
20130617|559778402|MTENY|13585|MAHANAGAR TEL NIGAM ADS (2SHS)|0.62
20130617|56029Q200|MHNA|1347|MAIDEN HLDGS NORTH AMER LTD 8.|25.92
20130617|56035L104|MAIN|1312|MAIN STREET CAPITAL CORP COM S|27.82
20130617|56035L302|MSCA|500|MAIN STR CAP CORP 6.125% SR NO|25.00
20130617|56064K100|MMD|3597|MAINSTAY DEFINED TERM MUN|18.25
20130617|560690208|COOL|5360|MAJESCO HOLDINGS ENTERTAINMENT|0.58
20130617|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130617|560879108|MAKO|2220|MAKO SURGICAL CORP COM|12.81
20130617|561693201|TMNG|400|MANAGEMENT NETWORK GR INC THE |2.94
20130617|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.04
20130617|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|16.95
20130617|562803106|LOAN|3985|MANHATTAN BRIDGE CAPITAL INC C|1.50
20130617|563245703|MAEOY|100|MANILA ELEC CO UNSPONSORED ADR|15.65
20130617|563571108|MTW|190|MANITOWOC COMPANY INC (THE)|19.34
20130617|563771203|MTEX|1752|MANNATECH INCORPORATED|11.40
20130617|56382Q102|MN|295|MANNING & NAPIER INC CLASS A|18.96
20130617|56400P201|MNKD|5671|MANNKIND CORP|7.71
20130617|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.40
20130617|56418H100|MAN|10|MANPOWER GROUP|55.87
20130617|564563104|MANT|175|MANTECH INTL CORP CL-A|26.61
20130617|565100104|MPFRY|276|Mapfre SA Unsponsored ADR (Spa|7.17
20130617|56580Q102|MGDPF|10774|MARATHON GOLD CORP COM SHS (CD|0.26
20130617|56585W104|MARA|366805|MARATHON PATENT GROUP, INC. CO|0.39
20130617|56804T106|MRIN|131|MARIN SOFTWARE INC COM STK (DE|10.54
20130617|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.01
20130617|568423107|MARPS|1162|MARINE PETE TRUST UBI|16.89
20130617|568427108|MPX|387|MARINE PRODUCTS CORP|7.10
20130617|57056R103|LEDR|68|MARKET LEADER INC COM STK (WA)|10.48
20130617|57060U100|GDX|274584|MARKET VECTORS TR GOLD MINERS |28.12
20130617|57060U134|MOAT|12904|MARKET VECTORS WIDE MOAT ETF|24.95
20130617|57060U159|FRAK|424|MARKET VECTORS UNCONVENTIONAL |25.52
20130617|57060U191|OIH|824865|MARKET VECTORS ETF TR OIL SVCS|42.95
20130617|57060U225|RTH|23492|MARKET VECTORS ETF TR RETAIL E|52.46
20130617|57060U233|SMH|240180|MARKET VECTORS ETF TR|37.88
20130617|57060U308|SLX|225|STEEL ETF MARKET VECTORS ETF T|39.73
20130617|57060U316|BIZD|1824|MARKET VECTORS BDC INCOME ETF |19.91
20130617|57060U332|XMPT|9530|MARKET VECTORS MUN BD CLOSED E|25.85
20130617|57060U381|GERJ|445|MARKET VECTORS ETF TR GERMANY |25.19
20130617|57060U407|GEX|15643|MARKET VECTORS GLOBAL ALT ENER|15.18
20130617|57060U415|COLX|150|MARKET VECTORS ETF TR COLOMBIA|17.33
20130617|57060U514|FLTR|25626|MARKET VECTORS ETF TR INVT GRA|24.99
20130617|57060U522|EMLC|1409|MARKET VECTORS EMERGING MKTS L|25.44
20130617|57060U548|EGPT|44387|MARKET VECTORS ETF TR EGYPT IN|9.63
20130617|57060U571|PLND|303|MARKET VECTORS-POLAND ETF|21.72
20130617|57060U589|GDXJ|877|MARKET VECTORS ETF TR JR GOLD |11.28
20130617|57060U753|IDX|60|MARKET VECTORS INDONESIA ETF|29.03
20130617|57060U779|MES|9845|MARKET VECTORS GULF STATES ETF|25.63
20130617|57060U787|AFK|2783|MARKET VECTORS AFRICA ETF|28.62
20130617|57060U803|SMB|180176|MARKET VECTORS SHRT MUNI INDEX|17.67
20130617|57060U845|ITM|98|MARKET VECTORS INTERMEDIATE MU|22.83
20130617|57060U878|HYD|7634|MARKET VECTORS HIGH-YLD INDEX |31.52
20130617|57060U886|MLN|100|MARKET VECTORS LONG MUNI INDEX|18.74
20130617|57061R304|ANGL|984|MARKET VECTORS FALLEN ANGEL US|27.07
20130617|57063L107|MKTO|1570|MARKETO INC COM STK (DE)|18.03
20130617|570759100|MWE|1100|MARKWEST ENERGY PARTNERS, LP|66.99
20130617|573083102|MSO|693|MARTHA STEWART LIVING OMNIMEDI|2.36
20130617|573284106|MLM|1053|MARTIN MARIETTA MATERIALS INC |109.43
20130617|573810207|MARUY|66|MARUBENI CORP ADR|70.73
20130617|575387113|MAZSF|1|MASONITE WORLDWIDE HOLDINGS WT|4.75
20130617|576289102|MSSD|3805|MASSIVE DYNAMICS INC COM STK (|0.25
20130617|576314108|MSTX|3821|MAST THERAPEUTICS INC COMM STK|0.44
20130617|57633B100|MHH|29|MASTECH HLDGS INC COM STK (PA)|7.47
20130617|57636Q104|MA|341|MASTERCARD INCORPORATED CL A C|571.16
20130617|576485205|MTDR|73|MATADOR RES CO COM STK (TX)|10.82
20130617|576674105|MASC|200|MATERIAL SCIENCES CORP|9.89
20130617|576853105|MTRX|100|MATRIX SERVICE CO|15.99
20130617|57686G105|MATX|484|MATSON, INC COM|24.99
20130617|577081102|MAT|8374|MATTEL INC|44.71
20130617|577097108|MATR|600|MATTERSIGHT CORP COM STK (DE) |2.85
20130617|577128101|MATW|272|MATTHEWS INTL CORP CL-A|37.69
20130617|57722W106|MFRM|1225|MATTRESS FIRM HLDG CORP COM ST|38.24
20130617|577223100|MTSN|5370|MATTSON TECHNOLOGY INC|2.41
20130617|57772U109|MXROF|4000|MAX RESOURCE CORP|0.05
20130617|57776X109|MAXD|58|MAX SOUND CORP COM STK (DE)|0.19
20130617|57777L104|MAXE|14583|MAXWELL RES INC NEV|0.03
20130617|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |17.70
20130617|578787103|MZDAY|128|Mazda Motor Corp Unsponsored A|37.22
20130617|57886P103|MZOR|42063|MAZOR ROBOTICS LTD ADS (ISR)|12.95
20130617|579489105|MNI|4094|MCCLATCHY CO (HOLD COMPANY)- A|2.28
20130617|579780107|MKCV|400|MC CORMICK & CO VTG|71.95
20130617|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|72.25
20130617|580037109|MDR|4081|MC DERMOTT INTL|8.96
20130617|58039P107|MUX|1169|MCEWEN MNG INC COM STK (CO)|2.10
20130617|58047P107|MCGC|2983|MCG CAP CORP|5.13
20130617|580589109|MGRC|170|MCGRATH RENTCORP|33.17
20130617|580645109|MHFI|1454|MCGRAW-HILL FINANCIAL INC COM |54.73
20130617|583062203|MEAD|1100|MEADE INSTRS CORP COM STK NEW |3.46
20130617|583538202|MKTY|77|MECHANICAL TECHNOLOGY INC COM |0.59
20130617|583840103|MTL|236982|MECHEL OAO ADS EA REPTG 1 COM |2.84
20130617|58403M201|MCOX|203|MECOX LANE LTD SPONS ADR REPST|2.39
20130617|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|17.39
20130617|58405D100|MDBX|81|MEDBOX INC COM STK (NV)|28.02
20130617|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130617|584404107|MEG|1000|MEDIA GENERAL INC CL A|9.10
20130617|58448U101|MBIS|1233|MEDIABISTRO INC COM (DE)|1.32
20130617|58449A104|MSHF|445|MEDIASHIFT, INC. COMMON STOCK |4.40
20130617|58449A112|MSHFW|500|MEDIASHIFT, INC. NEW WARRANTS |0.80
20130617|58450N102|MDCGF|3109|MEDICAGO INC COMMON SHARES (CA|0.71
20130617|584688105|MDCO|560|MEDICINES COMPANY (THE)|32.77
20130617|58470H101|MED|99|MEDIFAST INC|28.38
20130617|58470X106|MCFFY|31|MEDICLINIC INTL LTD UNSPSON AD|33.12
20130617|58471A105|MDSO|2279|MEDIDATA SOLUTIONS, INC COMMON|70.36
20130617|58501N101|MDVN|1020|MEDIVATION, INC.|50.86
20130617|58503F106|MCC|2817|MEDLEY CAP CORP COM STK (DE)|13.10
20130617|58503F205|MCQ|225|MEDLEY CAP CORP 7.125% SR NT D|25.90
20130617|58503F304|MCV|1414|MEDLEY CAP CORP 6.125% SR NT D|24.75
20130617|58504M100|MPSP|2768|MEDPRO SAFETY PRODUCTS INC|0.55
20130617|585055106|MDT|1432|MEDTRONIC INC|52.92
20130617|585141104|MEET|12791|MEETME INC COM|1.48
20130617|58516W104|MGAFF|1050|MEGA URANIUM LTD (CANADA)|0.09
20130617|58549W105|MKRIF|4025|MELKIOR RES INC|0.03
20130617|587118100|MW|2257|THE MENS WAREHOUSE INC|36.83
20130617|587200106|MENT|238|MENTOR GRAPHICS CORP|19.41
20130617|58733R102|MELI|4|MERCADOLIBRE INC COM STK (DE) |111.93
20130617|587376104|MBWM|18|MERCANTILE BANK CORP|16.95
20130617|587582107|MLKKF|47309|MERCATOR MINERALS LTD ORD SHS |0.18
20130617|588056101|MERC|1264|MERCER INTL INC COM STK|6.62
20130617|58933Y105|MRK|19000|MERCK & CO INC;COM USD0.01|47.95
20130617|589433101|MDP|1394|MEREDITH CORP|44.65
20130617|589584101|VIVO|6|MERIDIAN BIOSCIENCE INC|21.57
20130617|589889104|MMSI|638|MERIT MEDICAL SYSTEMS INC|11.16
20130617|590199204|MERPRK|7256|MERRILL LYNCH CAP TR IGUARENTE|25.04
20130617|59021F206|MERPRD|293|MERRILL PF CP TST III 7%|25.43
20130617|59021G204|MERPRE|1626|MERRILL PFD TST IV|25.45
20130617|59021K205|MERPRF|14389|MERRILL PF CP TST V 7.28%TOPRS|25.49
20130617|59024T203|MERPRM|172|MERRILL LYNCH CAP|25.06
20130617|590328100|MACK|1480|MERRIMACK PHARMACEUTICALS INC |5.97
20130617|59047R101|MSLI|7098|MERUS LABS INTL INC NEW|0.82
20130617|59151K108|MEOH|38228|METHANEX CORP (F)|43.56
20130617|591517107|MEIL|1359|METHES ENERGIES INTL LTD|3.08
20130617|591517123|MEILZ|450|METHES ENERGIES INTL LTD|0.26
20130617|59156R405|MLG|6049|METLIFE INC 5.875% SR NT 11/21|26.13
20130617|59156R504|METPRA|14686|METLIFE INC PFD SERIES A FLOAT|25.25
20130617|59156R603|METPRB|1597|METLIFE INC PFD SERIES B|25.34
20130617|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.14
20130617|591650106|MCBI|200|METROCORP BANCSHARES INC|9.45
20130617|592688105|MTD|300|METTLER-TOLEDO INT'L INC|211.78
20130617|592835102|MXF|322|MEXICO FUND INC|31.08
20130617|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|8.45
20130617|593057102|MXSG|1936|MEXUS GOLD US COM STK (NV)|0.10
20130617|59318D104|CXE|1050|MFS HIGH INCOME MUNI TR|4.99
20130617|59318R103|CMK|12096|MFS HIGH INCOME MUNI TR I|8.28
20130617|59410T106|MGDDY|60|Michelin Compagnie Generale de|18.58
20130617|594793101|MCRL|431|MICREL INC|9.51
20130617|594901100|MCRS|477|MICROS SYSTEMS INC|42.51
20130617|594918104|MSFT|1252|MICROSOFT CORP;COM USD0.000012|34.40
20130617|594960304|MVIS|23743|MICROVISION INC COM (WASH)|3.30
20130617|59506R105|MELY|13598|MICROELECTRONICS TECHNOLOGY CO|.
20130617|595117102|MICT|2868|MICRONET ENERTEC TECHNOLOGIES,|4.31
20130617|595137100|MSCC|51|MICROSEMI CORP|21.28
20130617|59522J103|MAA|163035|MID-AMERICAN APARTMENT COMMUN |64.87
20130617|59560V109|MCEP|144|MID-CON ENERGY PARTNERS LP|22.71
20130617|598039105|MSL|237|MIDSOUTH BANCORP INC (PAR $.10|15.26
20130617|59804T100|MPO|214|MIDSTATES PETE CO INC COM|6.15
20130617|598511103|MOFG|40|MIDWESTONE FINANCIAL GP COM|23.59
20130617|599805207|MCYGD|4|MILL CITY GOLD CORP COM SHS (C|0.05
20130617|600527105|MILL|200|MILLER ENERGY RESOURCES, INC C|4.11
20130617|600527204|MILLPRC|379|MILLER ENERGY RES INC 10.75% P|22.00
20130617|600551204|MLR|45|MILLER INDUSTRIES INC. (NEW)|15.60
20130617|601132103|MLRKF|9000|Millrock Res Inc Common (Canad|0.10
20130617|60249A102|MIMV|8494|MIMVI, INC COM STOCK|0.08
20130617|602496101|MDXG|476|MIMEDX GROUP, INC (US)|7.08
20130617|60254D108|MGH|1561|MINCO GOLD CORPORATION COM SHS|0.24
20130617|602675100|MR|28388|MINDRAY MED INTL LTD SPONSORED|39.54
20130617|602682205|MSPD|12294|MINDSPEED TECHNOLOGIES INC COM|3.24
20130617|602896102|MNRLF|2000|MINERAL MNT RES LTD ORD SHS (C|0.08
20130617|60313P100|RITE|8000|MINERALRITE CORPORATION. COMMO|0.04
20130617|603158106|MTX|86|MINERALS TECHNOLOGIES INC|42.40
20130617|603432105|MGN|4107|MINES MGMT INC|0.68
20130617|604062109|MXA|5868|MINNESOTA MUNI INCM PTFL INC|16.64
20130617|604593103|MEMI|21|MIRACLE ENTERTAINMENT INC|.
20130617|604673103|MRDDF|34081|MIRANDA GOLD CORPORATION|0.18
20130617|605417773|MPPRD|857|MISSISSIPPI POWER COMPANY DEP |25.91
20130617|60671Q104|MITL|33|MITEL NETWORKS CORP COM SHS (C|3.94
20130617|606710200|MITK|44127|MITEK SYSTEMS INC|7.22
20130617|606763100|MTLHY|100|Mitsubishi Chemical Holdings C|23.21
20130617|606776201|MIELY|183|MITSUBISHI ELEC. CORP ADR|20.11
20130617|606783207|MITEY|4066|MITSUBISHI ESTATE CO LTD ADR|24.60
20130617|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.89
20130617|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|14.75
20130617|60688E102|MMXMY|27847|MMX Mineracao e Metalicos S.A.|0.68
20130617|607397106|MIBI|15200|MOBILE INTEGRATED SYSTEMS INC |0.18
20130617|607409109|MBT|567|MOBILE TELESYSTEMS OJSC ADS (E|19.05
20130617|60743E105|MFON|637|MOBIVITY HLDGS CORP COM STK (N|0.30
20130617|607494101|MOCO|300|MOCON INC|13.52
20130617|607525102|MODN|4745|MODEL N INC COM STK (DE)|20.14
20130617|608753109|MCP|178692|MOLYCORP INC COM STK|5.69
20130617|608753208|MCPPRA|174|MOLYCORP, INC PFD CONV SER A|21.50
20130617|60877T100|MNTA|800|MOMENTA PHARMACEUTICALS INC|14.02
20130617|609031109|MCEM|450|MONARCH CEMENT CO|27.00
20130617|60907Q100|MNRK|1759|MONARCH FINANCIAL HOLDINGS INC|10.75
20130617|609286109|MPUCF|15100|MONETA POROUPINE MINES INC(F) |0.10
20130617|609720107|MNR|2677|MONMOUTH RL EST INVS CRP CL-A |9.90
20130617|609839105|MPWR|40|MONOLITHIC POWER SYSTEMS, INC |24.25
20130617|610236101|MNRO|582|MONRO MUFFLER BRAKE INC|47.97
20130617|610335101|MRCC|347|MONROE CAP CORP COM|14.90
20130617|611742107|MWW|5670|MONSTER WORLDWIDE INC|5.37
20130617|611862103|TQLA|13329|MONTALVO SPIRITS, INC. COMMON |0.88
20130617|615394202|MOGA|299|MOOG INC CLA|50.22
20130617|61744H105|MSD|533|MRG STLY|10.80
20130617|61745C105|IIF|2230|MRG STLY INDIA INVEST|15.90
20130617|617460209|MWR|285|MORGAN STANLEY CAPITAL TRUST I|25.05
20130617|617462205|MWG|4814|MORGAN STANLEY CAP TR IV|25.07
20130617|617466206|MWO|23215|MORGAN STANLEY CAPITAL TRUST V|25.03
20130617|61747S504|MSPRA|1000|Morgan Stanley Dep Shs repstg |22.25
20130617|61748W108|MHGC|650|MORGANS HOTEL GROUP CO. COM|7.47
20130617|61750K208|MSZ|360|Morgan Stanley Capital Trust V|25.35
20130617|617578109|MRSKY|721|MORI SEIKI CO LTD SPONSORED AD|11.67
20130617|61760E846|MLPY|870|MORGAN STANLEY CUSHING HIGH IN|18.23
20130617|620071100|MPAA|322|MOTORCAR PTS AMER INC|7.43
20130617|620076307|MSI|21|MOTOROLA SOLUTIONS INC COM NEW|56.93
20130617|62010U101|MTLQU|25|MOTORS LIQUIDATION COMPANY GUC|30.65
20130617|62426E402|MDM|672|MOUNTAIN PROVINCE DIAMONDS INC|5.18
20130617|62458M207|MOVE|1297|MOVE INC COM STK NEW (DE)|11.86
20130617|62473G102|MTUAY|170|MTU Aero Engines Holdings AG U|50.94
20130617|62474M108|MTNOY|5508|MTN GROUP LTD SPONS ADR|17.97
20130617|624758108|MWA|1600|MUELLER WATER PRODUCTS, INC. S|6.78
20130617|62476L207|MRPLY|745|MR PRICE GROUP LTD SPONSORED A|12.42
20130617|625383104|LABL|200|MULTI-COLOR CORP|30.25
20130617|62540Q109|MULI|32138|MULTI-CORP INTERNATIONAL INC C|1.15
20130617|62544X209|MBND|2485|MULTIBAND CORP NEW COM (MN)|3.23
20130617|626188106|MURGY|15|Muenchener Rueckversicherungs-|18.88
20130617|628198103|MSMGF|11800|MUSTANGE MINERALS CORP|0.03
20130617|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|14.72
20130617|628530107|MYL|4338|MYLAN INC|31.68
20130617|62855J104|MYGN|1020|MYRIAD GENETICS INC|27.59
20130617|628778102|NBTB|297|N B T BANCORP INC|20.04
20130617|62886E108|NCR|100|NCR CORPORATION|33.16
20130617|628968109|NASB|1357|NASB FINL INC|25.61
20130617|629099300|NFEC|9151|NF ENERGY SAVING CORPORATION. |0.79
20130617|62913F201|NIHD|20222|NII HOLDINGS INC CL B|7.12
20130617|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130617|629156407|NL|350|NL INDUSTRIES INC NEW|11.08
20130617|62936P103|NPSP|1320|NPS PHARMACEUTICALS INC|15.25
20130617|629377508|NRG|350|NRG ENERGY INC|27.00
20130617|62943B105|NTS|1209|NTS INC COM STK (NV)|1.39
20130617|62944W207|NVIC|100|N-VIRO INTL CORP|1.80
20130617|629445206|NVEC|100|NVE CORPORATION NEW|49.13
20130617|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130617|629839101|NAKD|5485|NAKED BRAND GROUP INC COM STK |1.20
20130617|63009F105|NSPH|1276|NANOSPHERE INC. COM|3.53
20130617|63009Q101|CTLE|7728|NANO LABS CORP COM (CO)|0.14
20130617|63009Y104|NTEK|59733|NANOTECH ENTERTAINMENT, INC.|0.03
20130617|63110R105|QQQX|1114|NASDAQ PREMIUM INCOME AND GROW|15.84
20130617|63245Q105|NAUH|9228|NATIONAL AMERN UNIV HLDGS INC |3.41
20130617|632525408|NABZY|95916|NATL AUSTRALIA BK LTD ADS5|28.27
20130617|633643507|NBGPRA|7846|NATIONAL BANK OF GREECE SA SPO|12.39
20130617|633643705|NBG|2394428|NATIONAL BANK OF GREECE SA ADR|5.29
20130617|634865109|NKSH|332|NATL BANKSHARES INC VA|33.56
20130617|635017106|FIZZ|13|NATIONAL BEVERAGE CORP|17.20
20130617|635309107|NCMI|2600|NATIONAL CINEMEDIA, INC. COM S|16.93
20130617|635906100|NHC|48|NATIONAL HEALTHCARE CORP(NEW) |47.05
20130617|636180101|NFG|372|NATIONAL FUEL GAS CO N.J.|61.18
20130617|636268104|NGRC|5961|NATIONAL GRAPHITE CORP COM STK|0.16
20130617|636274300|NGG|445|NATIONAL GRID TRANSCO PLC SPON|58.67
20130617|63654U100|NATL|84|NATIONAL INTERSTATE CORPORATIO|29.21
20130617|637071101|NOV|34369|NATIONAL OILWELL VARCO, INC.|69.58
20130617|637138108|NPBC|4495|NATL PENN BANCSHARES INC|9.69
20130617|637417106|NNN|842|NATIONAL RETAIL PROPERTIES, IN|35.86
20130617|637417601|NNNPRD|775|NATIONAL RETAIL PROPERTIES DEP|25.78
20130617|637417809|NNNPRE|508|NATIONAL RETAIL PPTYS INC DEP |23.27
20130617|637479106|NSCT|839|NATIONAL SCIENTIFIC CORP|0.03
20130617|638522102|NWLI|26|NATL WESTN LIFE INS CO CL A|191.81
20130617|638539882|NWPRC|4600|NATWEST BK ADS SER-C 1 NON CUM|25.16
20130617|63861C109|NSM|10109|NATIONSTAR MTGE HLDGS INC COM |42.46
20130617|63888U108|NGVC|233|NATURAL GROCERS BY VITAMIN|29.00
20130617|638904102|NAVG|114|NAVIGATORS GROUP INC|58.44
20130617|63900P103|NRP|550|NATURAL RESOURCE PARTNERS L.P.|22.50
20130617|63905A101|NTZ|124|NATUZZI S.P.A.|2.24
20130617|639097104|NUSMF|8832|Nautilus Minerals Inc Ordinary|0.27
20130617|63934E108|NAV|1539|NAVISTAR INTL CORP (HLDG CO)|31.00
20130617|63935N107|NCI|19|NAVIGANT CONSULTING INC|13.33
20130617|63937X103|NAVB|108578|NAVIDEA BIOPHARMACEUTICALS INC|2.55
20130617|63975K104|NDBKY|50|NEDBANK GROUP LTD SPONSORED AD|16.90
20130617|640079109|NP|3|NEENAH PAPER INC|31.64
20130617|640268108|NKTR|1980|NEKTAR THERAPEUTICS|9.27
20130617|640650305|NBS|2194|NEOSTEM, INC.|0.54
20130617|64077P108|NEPT|2578|NEPTUNE TECHS & BIORESOURCES I|3.01
20130617|641069406|NSRGY|553|NESTLE S.A.SPON ADR(REP REG SH|67.16
20130617|64110D104|NTAP|1500|NETAPP INC COM STK (DE)|37.89
20130617|64110L106|NFLX|42|NETFLIX COM INC|213.95
20130617|64111R102|NETE|71|NET ELEMENT INTL INC COM STK (|4.95
20130617|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.18
20130617|64115A402|NTWK|3254|NETSOL TECHNOLOGIES INC COM ST|9.97
20130617|64118U108|NQ|3923|NQ MOBILE INC MOBILE INC ADR R|8.05
20130617|64118V106|NTSP|84771|NETSPEND HLDGS INC COM STK|15.99
20130617|64121N109|NSSI|17|NETWORK-1 SECURITY SLTS INC|1.90
20130617|64123C101|NBW|1772|NEUBERGER BERMAN CALIF INTERME|15.04
20130617|64124K102|NBO|1485|NEUBERGER BERMAN NEW YORK INTL|13.66
20130617|64124P101|NBH|350|NEUBERGER BERMAN INTL MUNI FD |14.62
20130617|64125C109|NBIX|520|NEUROCRINE BIOSCIENCES INC|12.76
20130617|64127R302|CUR|169472|Neuralstem, Inc. Common Stock |1.46
20130617|64128B108|IQNT|3419|NEUTRAL TANDEM, INC. COM|4.93
20130617|64128C106|NHS|2031|NEUBERGER BERMAN HIGH YID STRA|13.17
20130617|64129H104|NML|1466|NEUBERGER BERMAN MLP INCOME FD|19.15
20130617|64156L101|NSU|6512|NEVSUN RESOURCES LTD|3.46
20130617|643611106|GBR|1332|NEW CONCEPT ENERGY INC (DE)|1.08
20130617|643848203|NENE|700|NEW ENERGY TECH INC COM STK (N|2.05
20130617|644206104|NEN|110|NEW ENGLAND RLTY L.P. DEP RECP|41.31
20130617|644535106|NGD|199132|NEW GOLD INC|6.70
20130617|645673104|IRL|224|THE NEW IRELAND FUND, INC.|10.58
20130617|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.65
20130617|64881E109|NSLP|533|NEW SOURCE ENERGY PARTNERS L P|20.70
20130617|649172103|NWTR|5465|NEW WESTERN ENERGY CORP COMMON|0.21
20130617|649445103|NYCB|1534|NEW YORK COMM BANCORP INC|13.36
20130617|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130617|649604501|NYMT|189|New York Mortgage Trust, Inc. |7.02
20130617|649604709|NYMTP|195187|NEW YORK MTG TR INC CUM REDEEM|24.85
20130617|650111107|NYT|10370|NEW YORK TIMES CO(THE)CL A|10.59
20130617|650158108|NZERF|9768|NEW ZEALAND ENERGY CORP (CANAD|0.41
20130617|65020P103|NWLTF|140|NEWALTA CORP COMMON SHARES (CD|12.97
20130617|65080T102|NBBC|200|NEWBRIDGE BANCORP CLASS A COM |5.75
20130617|65105M108|NCT|12500|NEWCASTLE INVESTMENT CORP.|5.46
20130617|65105M207|NCTPRB|797|NEWCASTLE INVESTMENT CORP 9.75|25.70
20130617|651191108|NCMGY|1551|NEWCREST MINING LTD SPON ADR|11.13
20130617|651229106|NWL|1123|NEWELL RUBBERMAID INC|27.17
20130617|651511107|NLNK|1675|NEWLINK GENETICS CORP COM STK |20.72
20130617|651587107|NEU|623|NEWMARKET COPR (HOLDING COMPAN|276.64
20130617|651718504|NR|1348|NEWPARK RESOURCES INC|10.95
20130617|65248E104|NWSA|8130|NEWS CORPORATION CL-A|31.29
20130617|65248E203|NWS|11310|THE NEWS CORPORATION LTD CL-B |31.42
20130617|65336K103|NXST|1863|NEXSTAR BROADCASTING GRP INC C|30.65
20130617|65339F101|NEE|3695|NEXTERA ENERGY INC COM|79.73
20130617|65339G109|NGMC|5452|NEXT GENERATION ENERGY CORP CO|0.04
20130617|65339K506|NEEPRF|3085|NEXTERA ENGY CAP HLDGS INC 8.7|26.25
20130617|65339K704|NEEPRH|552|NEXTERA ENERGY CAP HLDGS INC|24.50
20130617|65339K803|NEEPRI|249|NEXTERA ENERGY CAP HLDGS INC G|23.26
20130617|65339K886|NEEPRJ|1|NEXTERA ENERGY CAP HLDGS INC S|23.35
20130617|65340G106|NHF|646|NEXPOINT CREDIT STRATEGIES FUN|7.94
20130617|653905109|NKRSF|61|NIKO RESOURCES LTD|8.05
20130617|654090109|NJ|3000|NIDEC CP (NIHON KABUSHIKI KAIS|16.75
20130617|654101203|NIFCY|213|NIFCO INC ADR|21.57
20130617|65411V107|NHEGY|825|NIGHTHAWK ENERGY PLC SPON ADR |1.82
20130617|654111202|NINOY|340|NIKON CORP ADR|25.17
20130617|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130617|65412B100|NGHT|2543|NIGHTCULTURE, INC. COMMON STOC|0.05
20130617|654573104|NPKYY|200|NIPPON KAYAKU CO LTD UNSPONSOR|11.34
20130617|654624105|NTT|870|NIPPON TELEG &TEL ADR(RP1/2) C|25.42
20130617|654633304|NPNYY|88|Nippon Yusen Kabushiki Kaisha |5.18
20130617|654678101|NKA|2544|NISKA GAS STORAGE PARTNERS LLC|14.18
20130617|654802206|NDEKY|8|NITTO DENKO CORP ADR|29.92
20130617|654902204|NOK|307668|NOKIA CORP ADS (REP 1 SHARE)|3.62
20130617|65504R104|NOBGY|914|Noble Group Ltd Unsponsored AD|15.58
20130617|65542W107|NOR|24|NORANDA ALUMINUM HOLDING CORP |4.02
20130617|655484103|NCLC|370|NORCAL CMNTY BANCORP|2.72
20130617|655663102|NDSN|816|NORDSON CORP|69.06
20130617|655664100|JWN|112|NORDSTROM|58.94
20130617|655844108|NSC|844|NORFOLK SOUTHERN CORP|76.17
20130617|65651Q107|NSEEY|3613|NORSE ENERGY CORP ASA SPONSORE|0.05
20130617|656512100|NSATF|1079|NORSAT INTERNATIONAL INC|0.52
20130617|656533403|NKSJY|600|Norske Skogindustrier AS Unspo|2.35
20130617|65654V103|NORX|13742|NORSTRA ENERGY INC COM|0.67
20130617|656567401|NTL|27|NORTEL INVRSORA ADS (1/20 SR-B|16.55
20130617|656844107|NOA|36|NORTH AMERICAN ENERGY PARTNERS|4.67
20130617|656912102|PAL|31261|NORTH AMERICAN PALLADIUM LTD|1.11
20130617|65704T108|WSCRF|6695|NORTH AMERN NICKEL INC COM SHS|0.19
20130617|662642107|NORSA|3|NORTH STATE TELECOMM CORP CL A|77.00
20130617|664397106|NU|530|NORTHEAST UTILITIES|42.13
20130617|66510M204|NAK|47|NORTHERN DYNASTY MINERALS LTD |2.43
20130617|66516A105|NGPHF|3544|NORTHERN GRAPHITE CORP ORD SHS|0.98
20130617|66537H105|GYLD|753|NORTHERN LTS ETF TR ARROW DOW |25.92
20130617|665826103|NTI|8479|NORTHERN TIER ENERGY LP CLASS |25.35
20130617|665859104|NTRS|173|NORTHERN TRUST CORP|57.12
20130617|666762109|NRIM|83|NORTHRIM BANCORP INC|22.10
20130617|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |82.88
20130617|66704R100|NRF|100|NORTHSTAR REALTY FINANCE CORP |9.16
20130617|66704R209|NRFPRA|2769|NORTHSTAR REALTY FINANCE CORP |25.16
20130617|66704R506|NRFPRC|83|NORTHSTAR RLTY FIN CORP PFD SE|25.14
20130617|667133102|NHUR|10869|NORTHUMBERLAND RESOURCES INC C|1.03
20130617|667340103|NWBI|481|NORTHWEST BANCSHARES, INC COM |12.39
20130617|66737P600|NWBO|3396|NORTHWEST BIOTHERAPEUTICS INC.|3.53
20130617|668074305|NWE|40|NORTHWESTERN CORP|40.46
20130617|66987G102|NVDQ|687|NOVADAQ TECHNOLOGIES INC COMMO|13.90
20130617|66987M604|NVTL|996|NOVATEL WIRELESS INC COM NEW|3.90
20130617|66987P102|NBY|200|NOVABAY PHARMACEUTICALS INC CO|1.32
20130617|66987V109|NVS|1258|NOVARTIS AG ADS(1 REG SH)|72.64
20130617|670002104|NVAX|4896|NOVAVAX INC|1.90
20130617|67010F202|NVGN|1168|NOVOGEN LTD SPONSORED ADR|4.31
20130617|670100205|NVO|127|NOVO NORDISK ADS (1 ORD SH)|167.58
20130617|670108109|NVZMY|25|NOVOZYMES A/S SPONSORED ADR (D|34.31
20130617|67011R205|NDEV|53411|NOVUS ACQUISITION & DEVELOPMEN|0.08
20130617|67020Q305|NTLS|447|NTELOS HLDGS CORP COM|15.96
20130617|67058H102|NS|1302|NUSTAR ENERGY L.P. COM RESTG L|45.32
20130617|67059L102|NSH|1327|NUSTAR GP HOLDINGS, LLC UT RES|25.18
20130617|6706EB106|NCB|392|NUVEEN CALIF MUNICPAL VALUE FD|15.28
20130617|6706EM102|JSN|2678|NUVEEN EQUITY PREMIUM OPPORTUN|12.42
20130617|6706EN100|JRO|2188|NUVEEN FLOATING RATE INCOME OP|12.61
20130617|6706ET107|JLA|759|NUVEEN EQUITY PREMIUM ADVANTAG|12.39
20130617|6706EW100|JPG|5116|NUVEEN EQUITY PREMIUM AND GROW|13.77
20130617|6706K4105|NPT|346|NUVEEN PREM INSD MUNI FD-4 INC|12.88
20130617|6706L0102|NCU|841|NUVEEN (CAL) PREM INCM MUNI FD|14.12
20130617|67060D107|NTC|333|NUVEEN (CT) PREM INCM MUNI FD |13.18
20130617|67060D602|NTCPRF|345|NUVEEN CONN PREM INC MUNI FD 2|10.03
20130617|67060M107|NUIN|1520|NUTRASTAR INTL INC COM STK (NV|0.90
20130617|67060P100|NNC|376|NUVEEN (NC) PREM INCM MUNI FD |13.16
20130617|67060P704|NNCPRF|186|NUVEEN NORTH CAROLINA PREM INC|10.04
20130617|67060P803|NNCPRG|237|NUVEEN NC PREMIUM INC MUNI FD |10.04
20130617|67060Q108|NOM|1317|NUVEEN (MO) PREM INCM MUNI FD |16.59
20130617|67060U109|NPHC|1504229|NUTRA PHARMA CORP|.
20130617|67061E302|NMTPRC|1155|NUVEEN MASS PREM INCOME MUN FD|10.07
20130617|67061E401|NMTPRD|300|NUVEEN MASS PREM INCM MUN FD|10.08
20130617|67061F101|NPY|148|NUVEEN (PA)PREM INCM MUNI FD-2|13.71
20130617|67061Q404|NMYPRC|107|NUVEEN MD PREM INCOME MUN FD P|10.04
20130617|67061Q503|NMYPRD|1093|NUVEEN MD PREM INCOME MUN FD P|10.13
20130617|67061Q602|NMYPRE|534|NUVEEN MD PREM INCOME MUN FD T|10.03
20130617|67061T101|NIM|7|NUVEEN SELCT MATURTIES MUNI FD|9.99
20130617|67061W609|NAZPRD|280|NUVEEN ARIZ PREM INCOME MUN FD|10.12
20130617|67062A101|NQC|443|NUVEEN CALIF INVT QUAL MUNI FD|14.15
20130617|67062C107|NCA|804|NUVEEN CALIF MUN VALUE FUND|9.54
20130617|67062E103|NQM|5019|NUVEEN INVESTMENT QLTY MUNI FD|14.58
20130617|67062F100|NXP|5312|NUVEEN SELCT TX FR INCM PT SBI|13.64
20130617|67062J102|NMI|5914|NUVEEN MUNICIPAL INCOME FUND|10.86
20130617|67062M105|NNY|523|NUVEEN N.Y. MUN VALUE FUND|9.53
20130617|67062P108|NPP|6490|NUVEEN PERFORMANCE+MUN FUND|14.71
20130617|67062R104|NNP|327|NUVEEN NY PERF PLUS MUNI FD|15.08
20130617|67062U107|NCO|78|NUVEEN CALIF MUN MKT OPPOR FD |14.76
20130617|67063C106|NXQ|2177|NUVEEN SELECT TX FR INCM PTF 2|12.91
20130617|67063V104|NXN|788|NUVEEN INSD NY SLCT TX FR INCO|13.78
20130617|67063X100|NXR|2135|NUVEEN SELECT TAX-FR INCM PTF3|13.69
20130617|67064R102|NPV|396|NUVEEN (VA) PREM INCM MUNI FD |13.84
20130617|67064R706|NPVPRE|555|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20130617|670651108|NKX|6749|NUVEEN CALIFORNIA AMT-FREE MUN|13.32
20130617|670656107|NRK|539|NUVEEN NEW YORK AMT-FREE MUNIC|13.70
20130617|670656305|NRKPRC|300|NUVEEN NEW YORK AMT-FREE MUNIC|10.06
20130617|670657105|NEA|3684|NUVEEN AMT-FREE MUNICIPAL INCO|13.31
20130617|670657501|NEAPRC|11593|NUVEEN AMT-FREE MUNICIPAL INCO|10.08
20130617|67066V101|NAD|987|NUVEEN DVD ADVT MUNI FD SBI|14.13
20130617|67066V507|NADPRC|500|NUVEEN DIVID ADVANTAGE MUN FD |10.07
20130617|67066X107|NAN|252|NUVEEN NY DVD ADVT MNI FD SBI |14.13
20130617|67066X305|NANPRC|700|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20130617|67066Y105|NAC|855|NUVEEN CALI DVD ADV MNI FD SBI|13.87
20130617|67067Y104|NSL|553|NUVEEN SR INCOME FD SBI|7.47
20130617|670671106|NID|406|NUVEEN INTER DURATION MUN TERM|12.42
20130617|670677103|NIQ|227|NUVEEN INTER DURATION QUALITY |12.40
20130617|670682103|NMZ|64|NUVEEN MUNICIPAL HIGH INCOME O|12.71
20130617|670683101|NMD|757|NUVEEN MUNICIPAL HIGH INCM OPP|11.93
20130617|67069D108|NTRI|3409|NUTRI/SYSTEM INC.|10.10
20130617|67069P101|NMB|797|NUVEEN MASSACHUSETTS DIV ADV|13.28
20130617|67069P309|NMBPRC|154|NUVEEN MASS DIVID ADVNT PFD SH|10.03
20130617|67069X104|NVX|7363|NUVEEN CAL DIV ADV MUNI FD-2|13.95
20130617|67069Y102|NXJ|38|NUVEEN N.J. DIV ADV MUNI FD-2 |13.56
20130617|670695105|NUW|564|NUVEEN AMT-FREE MUNICIPAL VALU|16.07
20130617|67070A101|NXK|3100|NUVEEN N.Y. DIV ADV MUNI FD|13.68
20130617|67070E103|NXM|1531|NUVEEN PENNSYLVANIA DIV ADV|13.47
20130617|67070E301|NXMPRC|200|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20130617|67070F100|NXZ|1204|NUVEEN DIV ADV MUNI FD-2|14.28
20130617|67070X101|NZF|17452|NUVEEN DIV ADV MUNI FD 3|13.63
20130617|67070X507|NZFPRC|9448|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130617|67070Y109|NZH|6424|NUVEEN CALIF DIV ADV MUNI FD|12.48
20130617|67070Y406|NZHPRA|1376|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130617|67070Y505|NZHPRB|146|NUVEEN CALIFORNIA DIV ADVTE MU|10.03
20130617|670706100|NYV|1253|NUVEEN NEW YORK MUN VALUE FD 2|14.53
20130617|67071B108|JRS|300|NUVEEN REAL ESTATE INCOME FD|11.35
20130617|67071S101|JTP|2585|NUVEEN QUALITY PFD INCOME FD|8.27
20130617|67071T109|NUJ|1580|NUVEEN NEW JERSEY DIV ADVTG MU|13.49
20130617|67072B107|NKG|935|NUVEEN GEORGIA DIVD ADVANTAGE |12.88
20130617|67072B503|NKGPRE|32|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20130617|67072F108|NGX|11|NUVEEN MASS AMT-FREE MUNI INC |12.60
20130617|67072T108|JFR|5584|NUVEEN FLOATING RATE INCOME FU|12.09
20130617|67072W101|JHP|10267|NUVEEN QUALITY PREFERRED INCOM|8.44
20130617|67072X505|NRIFF|89|NUVO RESEARCH INC ORD SHS(CDA)|1.54
20130617|67073G105|JTD|1973|NUVEEN TAX-ADVANTAGED DIVIDEND|15.16
20130617|67073Y106|NVE|7340|NV ENERGY, INC|23.57
20130617|670731108|CTF|2936|NUVEEN LONG/SHORT COMMODITY TO|19.00
20130617|67074K105|NPN|1596|NUVEEN PA MUN VALUE FD COM SHS|14.90
20130617|67074M101|NEV|1182|NUVEEN ENHANCED MUN VALUE FD C|14.31
20130617|67074P104|CFD|1596|NUVEEN DIVERSIFIED COMMODITY F|17.95
20130617|67074R100|JMT|20|NUVEEN MTG OPPORTUNITY TERM FD|25.75
20130617|67074U103|JMF|775|NUVEEN ENERGY MLP TOTAL RETURN|20.93
20130617|67074X107|JSD|2587|NUVEEN SHORT DURATION CR|20.15
20130617|67074Y105|JRI|936|NUVEEN REAL ASSET INCOME &|18.83
20130617|67076P102|NYMX|1093|NYMOX PHARMACEUTICAL CORP(F)|5.26
20130617|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.12
20130617|670849108|OGXPY|266771|OGX PETROLEO E GAS PARTICIPACO|0.47
20130617|670851203|OIBR|24085|OI S.A. SPON ADR REPSTG 3 PFD |1.94
20130617|67086E303|OCZ|9323|OCZ TECHNOLOGY GROUP INC COM S|1.39
20130617|67086W105|AMCF|1795|ANDATEE CHINA MARINE FUEL SVCS|0.60
20130617|67089Q105|OBJE|1015|OBJ ENTERPRISES, INC. COMMON S|0.44
20130617|67090R100|NVLX|15895|NUVILEX, INC. COMMON STOCK|0.11
20130617|67091G202|OCINY|888|OCI N.V. SPONSORED ADR (NLD)|25.00
20130617|67091K104|NES|5398|NUVERRA ENVIRONMENTAL INC COM |3.23
20130617|670928100|NUV|495|NUVEEN MUNICIPAL VALUE FUND|9.72
20130617|670971100|NQJ|2188|NUVEEN NJ INVT QUALITY MUNI FD|13.67
20130617|670973106|NQS|1249|NUVEEN SELECT QUALITY MUNI FD |13.74
20130617|670977107|NQU|1513|NUVEEN QUALITY INCOME MUNI FD |13.82
20130617|670979103|NUM|400|NUVEEN MICH QUALTY INCM MUN FD|13.97
20130617|670980101|NUO|529|NUVEEN OHIO QULTY INCM MUN FD |15.20
20130617|670983105|NTX|4319|NUVEEN TEXAS QLTY INCM MUN FD |14.10
20130617|670984103|NIO|26087|NUVEEN MUNICIPAL OPPORTUNITY F|14.13
20130617|670985100|NUC|2064|NUVEEN CALIF QUAL INCM MUNI FD|15.10
20130617|670988104|NPF|3067|NUVEEN PREMIER MUNI INCOME FD |13.62
20130617|671003101|OPST|39|O P T SCIENCES CORP|16.50
20130617|67101N106|NNJ|961|NUVEEN (NJ)PREM INCM MUNI FUND|14.36
20130617|67103B100|OFS|1298|OFS CAP CORP COM STK|11.59
20130617|67103H107|ORLY|30358|O REILLY AUTOMOTIVE INC COM|111.56
20130617|67103X102|OFG|2707|OFG BANCORP COM|16.75
20130617|67103X300|OFGPRB|63|OFG BANCORP|24.95
20130617|67105N201|OSLH|21412|OSL HOLDINGS INC. COMMON STOCK|0.02
20130617|671061109|OTMN|5000|OT MINING CORP (MO)|0.38
20130617|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|4.30
20130617|674001201|OAK|1972|OAKTREE CAP GROUP LLC CLASS A |53.49
20130617|674599105|OXY|1423|OCCIDENTAL PETROLEUM CORP|91.89
20130617|674631106|OBCI|137|OCEAN BIO-CHEM INC|2.80
20130617|674870308|OPTT|6190|OCEAN POWER TECHNOLOGIES, INC |1.67
20130617|675234108|OCFC|703|OCEANFIRST FINC'L CORP|14.28
20130617|67551U105|OZM|2277|OCH-ZIFF CAPITAL MGMT GRP LLC |10.97
20130617|67555N206|OCLR|1214|OCLARO INC COM (DE)|1.15
20130617|67572P101|OCTX|13264|OCTAGON 88 RES INC COM STK (NV|6.25
20130617|675742506|OCTI|8191|OCTUS, INC. NEW|0.01
20130617|675746309|OCN|1348|OCWEN FINANCIAL CORPORATION (N|45.59
20130617|676118102|OMEX|97|ODYSSEY MARINE EXPLORATION INC|3.36
20130617|67622P101|OMX|23688|OFFICEMAX INCORPORATED|11.11
20130617|677862104|LUKOY|1223|LUKOIL OIL COMPANY;SPON ADR RE|58.77
20130617|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|26.90
20130617|678049107|OILT|688|OILTANKING PARTNERS L P UIT LT|48.58
20130617|67935P103|OLMIY|2|Olam International Ltd Unspons|27.03
20130617|680033107|ONB|1410|OLD NATL BANCORP (IND)|13.10
20130617|680223104|ORI|200|OLD REPUBLIC INTL CORP|12.85
20130617|680277100|OSBC|1205|OLD SECOND BANCORP INC|5.76
20130617|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|11.20
20130617|680665205|OLN|10|OLIN CORP NEW|24.10
20130617|68163W109|OCPNY|319|OLYMPUS CORP SPONS ADR|31.60
20130617|681919106|OMC|752|OMNICOM GROUP INC|62.76
20130617|681936100|OHI|4853|OMEGA HEALTHCARE INVESTORS INC|32.22
20130617|68207V208|OCFN|120000|OMEGA COMMERCIAL FINANCE CORP.|0.05
20130617|682095104|OFLX|779|OMEGA FLEX INC COM|14.50
20130617|68210P107|OME|2174|OMEGA PROTEIN CORP|9.80
20130617|682128103|OVTI|250|OMNIVISION TECHNOLOGIES INC|18.90
20130617|682143102|OMER|19233|OMEROS CORPORATION COM STK|4.96
20130617|682151303|OMRNY|60|OMRON CORPORATION SPONS ADR|30.20
20130617|68216L100|OMBP|300|OMNI BIO PHARMACEUTICAL, INC. |0.27
20130617|68220L104|OMVS|1351|ON THE MOVE SYS CORP|0.17
20130617|68230A106|OGXI|4500|ONCOGENEX PHARMACEUTICALS INC |10.03
20130617|682310107|ONCY|6448|ONCOLYTICS BIOTECH INC|2.38
20130617|682324108|ONTY|1569|ONCOTHYREON INC COM SHS|1.85
20130617|68234L108|ONCS|85963|ONCOSEC MEDICAL INCORPORATED|0.28
20130617|68243Q106|FLWS|956|1-800 FLOWERS.COM INC|5.56
20130617|682479100|ONFC|681|ONEIDA FINL CORP COM STK NEW (|13.50
20130617|68268N103|OKS|1446|ONEOK PARTNERS LP UNIT LTD PAR|50.13
20130617|682680103|OKE|21434|ONEOK INC (NEW)|44.34
20130617|68338T403|ONVI|133|ONVIA INC|4.64
20130617|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130617|68372A104|OPEN|7|OPENTABLE,INC COMMON STOCK|66.61
20130617|68372T202|OPXA|13086|OPEXA THERAPEUTICS, INC. COMMO|1.70
20130617|68375N103|OPK|61730|OPKO HEALTH, INC|6.83
20130617|68389X105|ORCL|317|ORACLE CORPORATION|33.77
20130617|68401H104|OPTR|623|OPTIMER PHARMACEUTICALS, INC. |14.55
20130617|68401P304|OPHC|1317|OPTIMUMBANK HLDGS INC COM STK |1.54
20130617|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON |1.55
20130617|684023203|OGEN|32914|ORAGENICS INC COM STK|2.80
20130617|68403P203|ORMP|3446|ORAMED PHARMACEUTICALS INC. NE|8.52
20130617|68554V108|OSUR|3100|ORASURE TECHNOLOGIES INC|4.24
20130617|68557K109|OWW|150|ORBITZ WORLDWIDE, INC|7.54
20130617|68558C106|EORBF|8513|ORBITE ALUMINAE INC ORD SHS (C|0.76
20130617|685691404|OSH|192380|ORCHARD SUPPLY HARDWARE STORES|1.88
20130617|685691503|OSHSP|13500|ORCHARD SUPPLY HARDWARE STORES|0.75
20130617|68572N104|TIS|748|ORCHIDS PAPER PRODUCTS CO COM |26.45
20130617|686164104|OREX|1280|OREXIGEN THERAPEUTICS, INC. CO|6.31
20130617|68619F205|ONP|5218|ORIENT PAPER, INC. COMMON STOC|1.66
20130617|68619Y105|OTHM|841624|ORIENS TRAVEL & HOTEL MANAGEME|.
20130617|68620A104|ONVO|3993|ORGANOVO HOLDINGS, INC. COMMON|4.06
20130617|68633D103|ORIT|160|ORITANI FINANCIAL CORP NEW COM|15.00
20130617|68827R108|OSIR|1430|OSIRIS THERAPEUTICS INC COM ST|10.16
20130617|68827V109|OMIMY|429|OSIM INTERNATIONAL LTD UNSPON |15.60
20130617|68955R102|OTTW|210|OTTAWA SAVINGS BANCORP, INC. (|5.00
20130617|69014Q101|OVAS|8867|OVASCIENCE INC COM (DE)|13.93
20130617|690310206|OVRL|339|OVERLAND STORAGE INC|1.22
20130617|690370101|OSTK|429|OVERSTOCK COM INC DEL|26.93
20130617|690732102|OMI|852|OWENS & MINOR INC (HLDG CO)|34.48
20130617|690742127|OCWSB|535|OWENS CORNING INC WTS EXP 2013|1.70
20130617|691497309|OXM|2211|OXFORD INDUSTRIES INC|63.98
20130617|691807101|OXF|640|OXFORD RESOURCES PARTNERS,LP C|2.47
20130617|691828404|OXGN|100|OXIGENE INC COM|3.17
20130617|692830508|PFIN|1700|P&F INDUSTRIES INC CL-A|8.11
20130617|693139107|PNG|779|PAA NATURAL GAS STORAGE, L.P. |20.88
20130617|69318G106|PBF|743|PBF ENERGY INC CL A COM STK (D|26.54
20130617|69323K100|PCMI|2986|PC MALL INC|8.99
20130617|69329V100|PDII|7|PDI INC|4.25
20130617|69329Y104|PDLI|81227|PDL BIOPHARMA INC|7.86
20130617|69331C108|PCG|194|PG&E CORPORATION (HOLDING CO.)|45.17
20130617|693320202|PHH|1724|PHH CORPORATION (NEW)|20.07
20130617|69336T106|PHII|850|PHI, INC. COM|33.95
20130617|69338J106|PPCCY|148|PICC Property and Casualty Com|28.25
20130617|693434102|PCC|383|PMC COMMERCIAL TRUST SBI|8.39
20130617|69344F106|PMCS|153|P M C SIERRA INC|6.05
20130617|693475832|PNCPRQ|98|PNC FINL SVCS GRP INC DEP SHS |24.25
20130617|693475857|PNCPRP|2725|PNC FINANCIAL SERVICES GROUP, |26.69
20130617|69349H107|PNM|358|PNM RESOURCES (HOLDING CO)|22.21
20130617|693506107|PPG|10811|PPG INDUSTRIES INC|153.83
20130617|69351F106|PNDMF|59999|PNI Digital Media, Inc. Ordina|0.24
20130617|69351T114|PPLPRW|62|PPL CORP CORP UITS CONSISTING |53.50
20130617|69353M109|PPRUY|50|PPR SA Unsponsored ADR (France|21.27
20130617|69360J107|PSB|19|PS BUSINESS PARKS INC|73.25
20130617|69360J685|PSBPRT|944|PS BUSINESS PKS INC CALIF DEP |24.75
20130617|69360J719|PSBPRS|864|PS BUSINESS PARKS, INC. DEPOSI|24.95
20130617|69360J883|PSBPRR|317|PS BUSINESS PKS INC CALIF DEP |25.54
20130617|69364V106|PEXNY|1235|PTT EXPLORATION & PROD PCL SPO|9.98
20130617|693654105|PVFC|1001|PVF CAPITAL CORP|3.72
20130617|693656100|PVH|713|PVH CORP COM STK (DE)|123.28
20130617|69366X100|BKRKY|393|BANK RAKYAT INDONESIA UNSPONSO|15.90
20130617|693665101|PVR|2878|PVR PARTNERS L P COM UNIT REPT|27.19
20130617|69367J100|PSGTY|168|PT SEMEN INDONESIA (PERSERO) T|35.66
20130617|69367P106|PPAAY|57|PT PERUSAHAAN GAS NEGARA PERSA|26.84
20130617|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|58.45
20130617|69367T108|PUTKY|300|PT United Tractors Unsponsored|34.24
20130617|69367U105|PPERY|683|PT BANK MANDIRI PERSERO TBK UN|9.57
20130617|69367X109|PTAIY|475|Pt Astra International TBK Uns|14.28
20130617|69368A108|PTKFY|1931|PT KALBE FARMA UNSPONSORED ADR|26.74
20130617|69368G105|PBCRY|40|PT BANK CENTRAL ASIA TBK UNSPO|24.82
20130617|69369D101|PTHIY|15|PT HOLCIM INDONESIA TBK UNSPON|13.67
20130617|69369R100|PTXKY|1178|PT XL AXIATA TBK ADR (INDONESI|8.91
20130617|693718108|PCAR|4081|PACCAR INC|53.22
20130617|69373H106|PACR|6|PACER INTL INC TENN|6.46
20130617|693742108|PHF|82|PACHOLDER HIGH YIELD FD,INC.|8.49
20130617|69403R108|PBM|59|PACIFIC BOOKER MINERALS INC.|2.96
20130617|69404D108|PACB|2900|PACIFIC BIOSCIENCES OF CALIFOR|2.65
20130617|694103102|ROYT|3544|PACIFIC COAST OIL TR|18.33
20130617|69423U305|PEIX|4737|PACIFIC ETHANOL INC. (DE)|3.66
20130617|694308503|PCGPRD|635|PACIFIC G&E 5% RED 1ST PFD|25.00
20130617|694308701|PCGPRG|411|PACIFIC G&E 4.80% 1ST PFD|24.05
20130617|694308800|PCGPRH|374|PACIFIC G&E 4.50% 1ST PFD|24.10
20130617|69480U206|PEGFF|2060|PACIFIC RUBIALES ENERGY CORP N|21.02
20130617|694915208|PFRMF|47111|PACIFIC RIM MINING CP (NEW)|0.06
20130617|695127100|PCRX|400|PACIRA PHARMACEUTICALS INC|29.83
20130617|695263103|PACW|1444|PACWEST BANCORP COMMON STK|28.12
20130617|69562K100|PTIE|520|PAIN THERAPEUTICS INC|2.38
20130617|69606A100|PALAY|31|Paladin Energy Ltd Unsponsored|9.09
20130617|696077403|PTN|855|PALATIN TECHNOLOGIES INC NEW C|0.58
20130617|696434208|PLLVF|61986|PALLADON VENTURES LTD ORDINARY|1.14
20130617|697062206|PLMT|851|PALMETTO BANCSHARES, INC. (SC)|13.90
20130617|697435105|PANW|5438|PALO ALTO NETWORKS, INC|43.12
20130617|697844108|MXOM|58233|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20130617|698105103|WDKA|14183|PANACHE BEVERAGE INC. COMMON S|0.42
20130617|69832A205|PCRFY|3466|PANASONIC CORP ADR (REP 1 SHR |7.43
20130617|698354107|P|220161|PANDORA MEDIA INC COM STK (DE)|15.40
20130617|69840W108|PNRA|1024|PANERA BREAD COMPANY CL-A|187.11
20130617|698477106|PHX|77|PANHANDLE OIL AND GAS INC|29.00
20130617|69881X106|PAPA|2381|PAPA BELLO ENTERPRISES INC COM|0.02
20130617|699172201|PAMT|17976|PARAMETRIC SOUND CORP|17.59
20130617|69924P102|PZG|4189|PARAMOUNT GOLD AND SILVER CORP|1.36
20130617|700215304|PCYG|1980|Park City Group, Inc. New Comm|5.34
20130617|700416209|PKE|100|PARK ELECTROCHEMICAL CORP|23.34
20130617|700658107|PRK|553|PARK NATIONAL CORP|69.36
20130617|701081101|PKD|2000|PARKER DRILLING CO|4.60
20130617|701094104|PH|828|PARKER-HANNIFIN CORP|97.41
20130617|70211M109|PTNR|70823|PARTNERS COMMUNICATIONS CO LTD|6.75
20130617|70286C101|PPRTF|20500|PASSPORT POTASH INC COM (CDA) |0.19
20130617|702898107|PATD|399|PATAPSCO BANCORP INC|1.00
20130617|70319A106|PFND|20125|PATHFINDER CELL THERAPY, INC. |0.04
20130617|70336T104|PCXCQ|3021|PATRIOT COAL CORPORATION COM S|0.16
20130617|703395103|PDCO|166|PATTERSON COMPANIES INC|38.76
20130617|703481101|PTEN|2872|PATTERSON-UTI ENERGY INC|20.57
20130617|70422P206|EAPS|2969|PAX MSCI EAFE ESG INDEX ETF|26.39
20130617|70438S103|PYDS|600|PAYMENT DATA SYSTEMS INC|0.07
20130617|70438T101|MMAXD|2|PAYMEON INC COM STK (NV)|1.06
20130617|70454G207|PCCWY|300|PCCW LIMITED ADS (10 ORD) (NEW|4.65
20130617|704699107|PGC|300|PEAPACK GLADSTONE FINL CORP|16.02
20130617|705015105|PSO|3733|PEARSON PLC ADR(RP 1ORD25PEN) |18.57
20130617|70532Y204|PEDO|2|PEDEVCO CORP COM STK (TX)|4.19
20130617|70557V101|PGSI|12000|Pegasi Energy Resources Corpor|0.97
20130617|707051108|PENX|74|PENFORD CORP|12.71
20130617|70706P104|PGH|7326|PENGROWTH ENERGY CORP COM SHS |5.04
20130617|707887105|PWE|32413|PENN WEST PETE LTD NEW COM SHS|11.30
20130617|70806A106|PFLT|6|PENNANTPARK FLOATING RATE CAP |14.57
20130617|708062104|PNNT|320|PENNANT INVESTMENT CORP COM|11.63
20130617|708160106|JCP|78753|PENNEY J.C. CO INC (HOLDING CO|17.38
20130617|708430103|PWOD|6|PENNS WOODS BANCORP INC|40.69
20130617|709102107|PEI|198|PENN REAL ESTATE INVST TST SBI|19.33
20130617|709102503|PEIPRB|1397|PENNSYLVANIA REAL ESTATE INVT |25.48
20130617|70931T103|PMT|245|PENNYMAC MTG INVT TR COM|21.86
20130617|70932B101|PFSI|645|PENNYMAC FINL SVCS INC|21.02
20130617|70959W103|PAG|202|PENSKE AUTOMOTIVE GROUP, INC. |31.60
20130617|71103B102|PFBX|99|PEOPLES FINANCIAL CORPORATION |12.71
20130617|711040105|PFIS|25|PEOPLES FINL SVCS CORP|35.65
20130617|712704105|PBCT|10565|PEOPLE'S UNITED FINANCIAL INC |13.76
20130617|71272D103|PLPE|3029|PEOPLESTRING CORPORATION COM|.
20130617|713278109|PBY|700|PEP BOYS MANNY MOE& JACK|11.96
20130617|713291102|POM|53167|PEPCO HOLDINGS, INC.|20.28
20130617|713661304|PPHM|31794|PEREGRINE PHARMACEUTICALS INC |1.50
20130617|71372U104|PWRD|2954|PERFECT WORLD CO LTD SPONSORED|15.91
20130617|714046109|PKI|2510|PERKINELMER INC|33.04
20130617|71426V108|PTX|221|PERNIX THERAPEUTICS HOLDINGS I|3.60
20130617|714264207|PDRDY|12567|PERNOD RICARD SA SPON ADR|23.61
20130617|714290103|PRGO|427|PERRIGO CO|118.60
20130617|715302105|PGLC|1031447|PERSHING GOLD CORPORATION. COM|0.40
20130617|715684106|TLK|44212|PERUSAHAAN PERSEROAN TELE ADS |42.11
20130617|716013107|PTQMF|3000|PETAQUILLA MINERALS LTD (CANAD|0.34
20130617|71646E100|PTR|1053|PETROCHINA CO LTD ADS(RP100 H |105.75
20130617|71647K105|PTRC|4000|PETRO RIVER OIL CORP. COMMON S|0.19
20130617|71654V101|PBRA|44297|PETROLEO BRAS ADS (EA REPTG 2 |17.00
20130617|71654V408|PBR|100|PETRO BRAS SA PETROBAS ADS (EA|15.64
20130617|716549100|PEO|139|PETROLEUM & RESOURCES CORP|25.94
20130617|71672U101|PDH|2564|PETROLOGISTICS LP|12.49
20130617|71673R107|PMGLF|553|PETROMINERALES LTD ORDINARY SH|5.95
20130617|71676J102|PSON|8068|PETROSONIC ENERGY INC COM STK |1.27
20130617|716768106|PETM|1226|PETSMART INC|69.23
20130617|71677C106|PTOG|18000|PETROTECH OIL & GAS, INC. COMM|0.08
20130617|716933106|PCYC|12323|PHARMACYCLICS INC|86.84
20130617|717081103|PFE|11782|PFIZER INC;COM USD0.05|29.09
20130617|71711N100|PBSV|15000|PHARMA-BIO SERV, INC. COM|1.15
20130617|71714F104|PMC|1706|PHARMERCIA CORPORATION COM|15.76
20130617|71714G102|PIP|230|PHARMATHENE, INC|1.58
20130617|71715Y102|ROTH|500|PHARMAROTH LABS INC COM SHS (C|.
20130617|71902E208|PFX|1076|PHOENIX COMPANIES INC 7.45% PF|23.89
20130617|720186105|PNY|420|PIEDMONT NATURAL GAS CO INC(NC|34.15
20130617|721006104|PGENY|246|PIGEON CORPORATION UNSPONSORED|19.14
20130617|72200N106|PCQ|3000|PIMCO CAL MUNI INC|14.38
20130617|72200R107|PMF|837|PIMCO MUNICIPAL INC FD|13.67
20130617|72200T103|PNF|31|PIMCO NY MUNI INC FD|10.83
20130617|72200U100|PCN|34416|PIMCO CORPORATE INCOME STRATEG|17.49
20130617|72200W106|PML|7526|PIMCO MUNICIPAL INCOME FD II|11.78
20130617|72200X104|RCS|777|PIMCO STRATEGIC GLOBAL GOVT FD|10.37
20130617|72200Y102|PNI|53|PIMCO NY MUNI INCOME FD II|11.37
20130617|72201B101|PTY|8022|PIMCO CORPORATE & INCOME|18.50
20130617|72201E105|PYN|872|PIMCO NEW YORK MUNICIPAL INCOM|9.18
20130617|72201J104|PFN|272|PIMCO INCOME STRATEGY FUND II |10.63
20130617|72201R106|TUZ|343|PIMCO ETF 1-3 YR US TREASURY I|50.87
20130617|72201R742|AUD|80|PIMCO ETF TR PIMCO AUSTRALIA B|95.59
20130617|72201R759|CAD|96|PIMCO ETF TR PIMCO CDA BD INDE|100.87
20130617|72201R775|BOND|110|PIMCO TOTAL RETURN EXCHANGE TR|107.56
20130617|72201R809|TRSY|10|PIMCO BROAD U.S. TREASURY INDE|103.08
20130617|72201R817|CORP|684|PIMCO INVESTMENT GRADE CORP BD|104.72
20130617|72201R833|MINT|16438|PIMCO ETF TR ENHANCED SHT MATU|101.54
20130617|72201R874|SMMU|20395|PIMCO ETF TR SHT TERM MUN BD E|50.39
20130617|72201R882|ZROZ|2910|PIMCO ETF TR 25+ YR ZERO CPN U|99.12
20130617|72201Y101|PDI|3930|PIMCO DYNAMIC INCOME FD|29.60
20130617|722011103|PGP|191|PIMCO GLOBAL STOCKSPLUS & INCO|21.03
20130617|722014107|PHK|7989|PIMCO HIGH INCOME FUND SBI|11.36
20130617|72202D106|PCI|106|PIMCO DYNAMIC CREDIT INC FND C|23.20
20130617|722903101|PCLB|200|PINNACLE BANCSHARES INC|14.94
20130617|723330106|PNPFF|1400|PINETREE CAPITAL LTD|0.43
20130617|72341E304|PNGAY|770|PING AN INSURANCE (GROUP) CO O|14.17
20130617|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130617|72345E102|PPBN|13|PINNACLE BANKSHARES CORP|12.02
20130617|723456109|PNK|1407|PINNACLE ENTERTAINMENT, INC|18.85
20130617|72346Q104|PNFP|460|PINNACLE FINANCIAL PTNRS INC|24.84
20130617|72348P104|PF|1422|PINNACLE FOODS INC DEL COM STK|24.95
20130617|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.08
20130617|723664108|PES|1279|PIONEER ENERGY SVCS CORP COM|6.72
20130617|72369H106|PHT|649|PIONEER HIGH INCOM TRUST|16.26
20130617|72369J102|PHD|2495|PIONEER FLOATING RATE TRUST|13.03
20130617|723762100|MAV|2|PIONEER MUNICIPAL HIGH INCOME |14.48
20130617|723787107|PXD|834|PIONEER NAT RES CO|146.62
20130617|724479100|PBI|3157|PITNEY-BOWES INC|14.59
20130617|724479407|PBIPRA|10489|PITNEY BOWES INC 5.25% NOTES D|25.88
20130617|724479506|PBIPRB|996|PITNEY BOWES INC 6.70% NTS DUE|25.11
20130617|72581M305|PXLW|3000|PIXELWORKS INC COM NEW|4.10
20130617|725846109|PZZI|8936|PIZZA INN HLDGS INC COM|5.15
20130617|726503105|PAA|48089|PLAINS ALLAMERICAN PIPELINE|55.06
20130617|72703D100|PLPL|6498|PLANDAI BIOTECHNOLOGY, INC. CO|0.53
20130617|727493108|PLT|827|PLANTRONICS INC|45.74
20130617|72765Q205|PLG|6740|PLATINUM GROUP METALS LTD-NEW |1.00
20130617|729251108|PCL|11466|PLUM CREEK TIMBER CO (REIT)|47.28
20130617|72940R102|PSTI|10829|PLURISTEM THERAPEUTICS, INC. C|2.81
20130617|72941W100|PGEM|1800|PLY GEM HOLDINGS INC COM|22.35
20130617|730206109|PBSK|200|POAGE BANKSHARES INC COM|15.00
20130617|730843208|PCOM|1415|POINTS INTERNATIONAL LTD. COMM|19.71
20130617|73101T101|POLR|23320|POLAR PETROLEUM CORP.COMMON ST|5.75
20130617|731068102|PII|2300|POLARIS INDUSTRIES INC.|95.52
20130617|73172K104|PLCM|12538|POLYCOM INC|11.49
20130617|73179P106|POL|1949|POLYONE CORPORATION|25.41
20130617|731916102|PLM|439765|POLYMET MINING CORP (F)|0.99
20130617|731916110|PLMRT|209114|POLYMET MINING CORP RTS EXP 7/|0.11
20130617|73278L105|POOL|5278|POOL CORPORATION COM STK|53.09
20130617|732857107|POPE|818|POPE RES DEL LTD PARTSH DEP RC|71.50
20130617|73317H206|BPOPM|129|POPULAR, INC. POPULAR CAP TR I|23.80
20130617|73317W203|BPOPN|1519|POPULAR CAP TR I CUM MTHY ICM |24.00
20130617|733174700|BPOP|4687|POPULAR INC COM NEW (PR)|28.75
20130617|736233107|PBIB|4684|PORTER BANCORP, INC. COM|0.87
20130617|73640Q105|PRAA|2380|PORTFOLIO RECOVERY ASSOCS INC |155.06
20130617|736508847|POR|12095|PORTLAND GENERAL ELECTRIC CO N|30.77
20130617|737273102|PT|3715|PORTUGAL TELECOM SGPS, S.A.|4.09
20130617|73740J308|PSID|1276|POSITIVEID CORPORATION COM STK|0.29
20130617|737525105|PSTR|2091|POSTROCK ENERGY CORP COM STK (|1.44
20130617|737549105|PTAM|2708|POTASH AMERICA, INC. COMMON ST|0.07
20130617|73755L107|POT|5072|POTASH CORP SASKATCHEWAN|40.35
20130617|739276103|POWI|202|POWER INTAGRATIONS INC|39.98
20130617|73935A104|QQQ|124839|POWERSHARES QQQ TR UNIT SER-1 |72.28
20130617|73935B508|PSR|23|POWERSHARES ACTIVE US REAL EST|60.77
20130617|73935L100|PIN|200|POWERSHARES INDIA EXCHANGE TRA|16.90
20130617|73935X203|PWO|3|POWER SHARES ETF DYNAMIC OTC|57.87
20130617|73935X286|PKW|916|DYNAMIC BUYBACK ACHIEVERS PORT|35.93
20130617|73935X302|PEY|27303|POWERSHARE HIGH YIELD EQTY DIV|10.64
20130617|73935X351|PTH|7850|DYNAMIC HEALTHCARE SECTOR PORT|40.74
20130617|73935X369|PRN|418|DYNAMIC INDLS SECTOR PORT PWRS|38.09
20130617|73935X377|PFI|3703|DYNAMIC FINL SECTOR PORT POWER|24.53
20130617|73935X385|PXI|20|DYNAMIC ENERGY SECT PORT PWRSH|48.88
20130617|73935X401|PGJ|29|POWERSHARES GOLDEN DRAGON|21.13
20130617|73935X443|PXMC|1334|POWERSHARES FUNDAMENTAL PURE M|31.26
20130617|73935X468|PIQ|27|DYNAMIC MAGNIQUANT PORT PWRSHR|32.48
20130617|73935X500|PBW|69823|POWERSHARES WILDER HILL CLEAN |5.30
20130617|73935X567|PRFZ|15839|POWERSHARES FTSE RAFI US 1500 |82.09
20130617|73935X575|PHO|38128|POWERSHARES WATER RESOURCES PO|22.56
20130617|73935X583|PRF|35993|POWERSHARES EXCHANGE TRADED FD|73.28
20130617|73935X617|PMR|1729|POWERSHARES DYNAMIC RETAIL POR|30.78
20130617|73935X633|PXN|48079|POWERSHARES LUX NANOTECH|6.86
20130617|73935X666|PKB|741|POWERSHARES DYNAMIC BUILDING &|19.61
20130617|73935X682|SPHQ|14172|PWSHS S&P 500 HIGH QTY PORTF S|18.20
20130617|73935X690|PPA|1243|POWERSHARES AEROSPACE & DEFENS|24.75
20130617|73935X708|PWV|89015|POWERSHARES DYNAMIC LRG CAP VA|25.76
20130617|73935X716|PID|13625|POWERSHARES INTERNATIONAL DIVI|16.95
20130617|73935X740|PZI|31495|POWERSHARES ZACKS MICRO CAP|14.25
20130617|73935X757|PEJ|146811|POWERSHARES DYNAMIC LEISURE & |28.18
20130617|73935X773|PSJ|10831|POWERSHARES DYNAMIC SOFTWARE P|29.70
20130617|73935X799|PJP|52467|POWERSHARES DYNAMIC PHARMACEUT|43.21
20130617|73935X807|PXMG|1353|POWERSHARES FUNDAMENTAL PURE M|26.23
20130617|73935X823|PBS|45775|POWERSHARES DYNAMIC MEDIA PORT|20.88
20130617|73935X849|PBJ|3783|POWERSHARES DYNAMIC FOOD & BEV|24.71
20130617|73935X864|PXSV|71|POWERSHARES FUNDAMENTAL PURE S|20.66
20130617|73935X880|PXMV|4422|POWERSHARES FUNDAMENTAL PURE M|21.46
20130617|73936B101|DBE|650|POWERSHARES DB MULTI-SECTOR CO|28.35
20130617|73936B309|DBS|156|POWERSHARES DB MULTI-SECTOR CO|37.29
20130617|73936B408|DBA|106|POWERSHARES DB MULTI-SECTOR CO|25.34
20130617|73936G308|PBP|2215|PWRSHS GLB EXCH TRD FD S&P 500|20.81
20130617|73936Q108|PIZ|210604|POWERSHARES DWA DEV MKTS TECH |21.87
20130617|73936Q603|PMNA|73800|POWERSHARES MENA FRONTIER COUN|11.63
20130617|73936Q744|DWAS|70227|POWERSHARES EXCHANGE-TRADED FD|33.05
20130617|73936Q769|BKLN|55645|POWERSHARES SENIOR LOAN PORTFO|24.86
20130617|73936Q777|KBWP|339|POWERSHARES KBW PROPERTY & CAS|35.02
20130617|73936Q793|KBWD|885|POWERSHARES KBW HIGH DIVIDEND |25.15
20130617|73936Q835|PICB|166|POWERSHARES INTERNATIONAL CORP|29.11
20130617|73936Q843|PCEF|1897|POWERSHARES CEF INCOME COMPOSI|24.74
20130617|73936Q876|PSAU|556|POWERSHARES GLOBAL GOLD AND PR|22.80
20130617|73936T433|PVI|5598|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130617|73936T524|PLW|2|POWERSHARES 1-30 LADDERRED TRE|31.45
20130617|73936T557|PHB|89|POWERSHARES FUNDAMENTAL HIGH Y|19.05
20130617|73936T573|PCY|211295|POWERSHARES EMERGING MKTS SOVE|28.71
20130617|73936T771|PDN|500|POWERSHARES FTSE RAFI DEVEL MA|24.32
20130617|73936T789|PXF|55684|POWERSHARES FTSE RAFI DEV MKTS|38.20
20130617|73936T805|IDHQ|634|POWERSHARES S&P INTL DEVELOPED|18.13
20130617|73937B209|PXR|6|POWERSHARES EMERGING MARKETS I|36.83
20130617|73937B506|PSCD|15004|POWERSHARES S&P SMALLCAP CONSU|40.69
20130617|73937B605|PSCC|712|POWERSHARES S&P SMALLCAP CONSU|42.16
20130617|73937B639|XSLV|4875|POWERSHARES S&P 600 LOW VOLATI|26.80
20130617|73937B647|XMLV|20137|POWERSHARES S&P 400 LOW VOLATI|26.61
20130617|73937B654|SPHD|79334|POWERSHARES ETF TR II S&P 500 |27.62
20130617|73937B662|EELV|108275|POWERSHARES S&P EMERGING MARKE|27.50
20130617|73937B670|EEHB|3405|POWERSHARES S&P EMERGING MARKE|19.70
20130617|73937B704|PSCE|99|POWERSHARES S&P SMALLCAP ENERG|40.13
20130617|73937B712|KBWR|922|POWERSHARES KBW REGL BK PORT|31.14
20130617|73937B720|KBWI|291|POWERSHARES KBW INS PORT|54.50
20130617|73937B738|KBWC|2482|POWERSHARES KBW CAP MKT PORT|41.87
20130617|73937B746|KBWB|7883|POWERSHARES KBW BANK PORTFOLIO|31.02
20130617|73937B753|DSUM|45587|POWERSHARES EXCHANGE-TRADED FD|25.38
20130617|73937B761|PFIG|734|POWERSHARES FUNDAMENTAL INVT G|25.32
20130617|73937B803|PSCF|5063|POWERSHARES S&P SMALLCAP FINAN|35.05
20130617|73937B829|SPHB|21995|POWERSHARES S&P 500 HIGH BETA |25.06
20130617|73937B837|PSCU|354|POWERSHARES S&P SMALLCAP UTILI|32.97
20130617|73937B852|PSCM|1430|POWERSHARES S&P SMALLCAP MATER|37.65
20130617|73937B860|PSCT|12912|POWERSHARES S&P SMALLCAP INFOR|35.33
20130617|73937B878|PSCI|2111|POWERSHARES S&P SMALLCAP INDUS|36.33
20130617|73937B886|PSCH|693|POWERSHARES S&P SMALLCAP HEALT|42.78
20130617|73937M106|PWVI|250|POWERVERDE, INC. COMMON STOCK |0.21
20130617|73937Y100|PWON|18|POWIN CORP COM|0.35
20130617|739371102|PXLG|5225|POWERSHARES FUNDAMENTAL PURE L|25.64
20130617|739371201|PXLV|373|POWERSHARES FUNDAMENTAL PURE L|25.70
20130617|73941X593|PYS|983|PPLUS TRUST SERIES RRD-1 TR CT|24.85
20130617|73941X643|PYC|246|MERRIL LYNCH DEPOSITOR INC DER|24.92
20130617|73941X684|PYT|770|PPLUS TR GSC-2 TR CTF FLTG RAT|21.50
20130617|73941X874|PYB|160|PPLUS TRUST SER GSG-2 TR CTF C|24.70
20130617|739727105|PRAN|6307|PRANA BIOTECHNOLOGY LTD|2.32
20130617|740189105|PCP|109|PRECISION CASTPARTS CORP|219.93
20130617|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.25
20130617|74039L103|APTS|109658|PREFERRED APT CMNTYS INC|8.51
20130617|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |25.55
20130617|74051D104|PIRGF|4000|PREMIER GOLD MINES LTD COM SHS|2.48
20130617|74051E102|PRXI|959|PREMIER EXHIBITIONS, INC.|1.57
20130617|74058J104|PPBL|52958|PREMIERE OPPORTUNITIES GROUP, |.
20130617|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|29.46
20130617|74139C102|PVG|22|PRETIUM RES INC|7.94
20130617|741503403|PCLN|416|PRICELINE.COM INC NEW|815.75
20130617|741511109|PSMT|291|PRICESMART INC|87.01
20130617|74154B203|PBMD|133|PRIMA BIOMED LTD SPONSORED ADR|2.00
20130617|74164F103|PRIM|4014|PRIMORIS SVCS CORP COM STK (DE|20.28
20130617|74164M108|PRI|1606|PRIMERICA, INC COM|35.79
20130617|74164Q208|PMCM|712766|PRIMCO MANAGEMENT, INC. COMMON|.
20130617|74164W106|PPP|60|PRIMERO MINING CORP ORD SHS (C|5.23
20130617|74165N105|PRMW|300|PRIMO WATER CORPORATION COM ST|1.84
20130617|74251V102|PFG|1038|PRINCIPAL FINANCIAL GROUP|38.04
20130617|74251V300|PFGPRB|3485|PRINCIPAL FINANCIAL GRP INC 6.|26.50
20130617|742667504|PROBF|35875|PROBE MINES LTD ORDINARY SHARE|1.68
20130617|74267C106|PRA|629|PROASSURANCE CP (HLG CO)|51.73
20130617|742718109|PG|425|PROCTER & GAMBLE;COM NPV|78.03
20130617|742962103|PVTB|1815|PRIVATE BANCORP INC.|19.34
20130617|742962400|PVTD|74|PRIVATEBANCORP INC 7.25% SUB D|25.75
20130617|74318U105|PPTF|2060|PROGAMING PLATFORMS CORP COM S|0.02
20130617|743187106|PGNX|7741|PROGENICS PHARMACEUTICALS INC |4.77
20130617|74340W103|PLD|694|PROLOGIS, INC COM|38.48
20130617|74343G204|PRIS|431|PROMOTORA DE INFORMACIONES SA |1.14
20130617|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |1.19
20130617|74345K104|PGVI|306|PROMITHIAN GLOBAL VENTURES INC|0.18
20130617|74346Y103|PRO|4770|PROS HOLDINGS, INC|30.43
20130617|74347B102|RXD|1720|PROSHARES ULTRASHORT HEALTH CA|35.74
20130617|74347B300|SDS|97818|PROSHARES ULTRASHORT S&P 500 N|40.02
20130617|74347B409|BIS|840|ULTRASHORT NASDAQ BIOTECHNOLOG|38.00
20130617|74347R107|SSO|12577|PROSHARES ULTRA S&P 500|78.86
20130617|74347R115|SZK|548|PROSHARES ULTRASHORT CONSUMER |42.80
20130617|74347R123|IGS|19597|PROSHARES TR SHORT INVT GRADE |32.31
20130617|74347R131|SJB|70255|PROSHARES TR SHORT HIGH YIELD |31.15
20130617|74347R172|UBT|2941|PROSHARES ULTRA 20+YR TREASURY|62.16
20130617|74347R206|QLD|13820|PROSHARES ULTRA QQQ|66.96
20130617|74347R214|BIB|11260|PROSHARES TRUST - PROSHARES UL|93.09
20130617|74347R248|CSM|49960|PROSHARES LARGE CAP CORE PLUS |76.95
20130617|74347R305|DDM|1293|PROSHARES ULTRA DOW30|94.52
20130617|74347R313|PST|1691|PROSHARES ULTRASHORT LEHMAN 7-|27.96
20130617|74347R347|EWV|121402|PROSHARES ULTRASHORT MSCI JAPA|21.81
20130617|74347R370|EFZ|81075|PROSHARES SHORT MSCI EAFE|39.00
20130617|74347R396|EUM|63821|PROSHARES SHORT MSCI EMERGING |29.63
20130617|74347R404|MVV|809|PROSHARES ULTRA MIDCAP400|97.18
20130617|74347R479|UVT|300|PROSHARES ULTRA RUSSELL 2000 V|42.70
20130617|74347R503|SH|774|PROSHARES SHORT S&P500|29.27
20130617|74347R602|PSQ|2854|PROSHARES SHORT QQQ|22.68
20130617|74347R685|UPW|422|PROSHARES ULTRA UTILITIES|66.98
20130617|74347R701|DOG|12001|PROSHARES SHORT DOW30|29.33
20130617|74347R719|DIG|270|PROSHARES ULTRA OIL & GAS|55.95
20130617|74347R727|UXI|106|PROSHARES ULTRA INDUSTRIALS|71.97
20130617|74347R768|UGE|9073|PROSHARES ULTRA CONSUMER GOODS|67.03
20130617|74347R776|UYM|2284|PROSHARES ULTRA BASIC MATERIAL|37.77
20130617|74347R800|MYY|716|PROSHARES SHORT MIDCAP400|21.60
20130617|74347R818|SAA|67|PROSHARES ULTRA SMALLCAP600|73.06
20130617|74347R826|RWM|737|PROSHARES SHORT RUSSELL2000|20.51
20130617|74347R842|UWM|94290|PROSHARES ULTRA RUSSELL 2000|60.87
20130617|74347W114|ZSL|120721|PROSHARES ULTRASHORT SILVER|82.52
20130617|74347W122|BOIL|6235|PROSHARES ULTRA DJ-UBS|40.62
20130617|74347W361|VIXY|10032|PROSHARES TR II VIX SHORT-TERM|55.95
20130617|74347W379|UVXY|130220|PROSHARES ULTRA VIX SHORT-TERM|73.49
20130617|74347W387|KOLD|441|PROSHARES ULTRASHORT DJ-UBS|80.48
20130617|74347W395|GLL|17472|PROSHARES ULTRASHORT GOLD NEW |85.28
20130617|74347W460|CROC|2808|PROSHARES ULTRASHORT AUSTRALIA|42.51
20130617|74347W494|GDAY|1586|PROSHAES ULTRA AUSTRALIAN DOLL|36.07
20130617|74347W627|SVXY|108515|PROSHARES SHORT VIX SHORT-TERM|80.30
20130617|74347W650|UCO|4694|PROSHARES ULTRA DJ-UBS CRUDE O|31.24
20130617|74347W668|SCO|40959|PROSHARES ULTRASHORT DJ-UBS CR|35.40
20130617|74347W676|CMD|9|PROSHARES ULTRASHORT|59.61
20130617|74347W684|VIXM|17816|PROSHARES TR II VIX MID-TERM F|27.38
20130617|74347W742|EUFX|3011|PROSHARES SHORT EURO|36.99
20130617|74347W841|AGQ|3323|PROSHARES ULTRA SILVER|21.75
20130617|74347W866|YCL|4384|PROSHARES TR 11 PROSHARES ULTR|23.39
20130617|74347W874|ULE|353|PROSHARES TR 11 PROSHARES ULTR|24.65
20130617|74347X104|UWC|240|PROSHARES TR ULTRA RUSSELL3000|62.40
20130617|74347X112|SDOW|789|PROSHARES TRUST|42.17
20130617|74347X120|UBR|1265|PROSHARES TR PROSHARES ULTRA M|50.00
20130617|74347X138|SMN|262|PROSHARES ULTRASHORT BASIC MAT|49.07
20130617|74347X146|SKF|61183|PROSHARES ULTRASHORT FINANCIAL|23.11
20130617|74347X153|REW|177|PROSHARES ULTRASHORT TECHNOLOG|30.98
20130617|74347X179|SMK|117|PROSHARES ULTRASHORT MSCI MEXI|27.35
20130617|74347X195|SKK|395|PROSHARES ULTRASHORT RUSSELL 2|16.41
20130617|74347X229|JPX|541|PROSHARES TR ULTRASHORT MSCI P|30.67
20130617|74347X245|SSG|1328|PROSHARES ULTRASHORT SEMICONDU|27.60
20130617|74347X294|HDG|231|PROSHARES TRUST - PROSHARES HE|40.27
20130617|74347X302|EET|5370|PROSHARES TR ULTRA MSCI EMERGI|66.46
20130617|74347X310|RALS|4485|PROSHARES TR RAFI LONG/SHORT F|42.02
20130617|74347X336|TPS|13118|PROSHARES TR ULTRASHORT TIPS|28.24
20130617|74347X344|TBZ|379|PROSHARES TR ULTRASHORT 3-7 YR|31.97
20130617|74347X534|UXJ|184|PROSHARES TR PROSHARES ULTRA M|34.39
20130617|74347X567|FXP|5992|PROSHARES TR ULTRASHORT FTSE C|23.13
20130617|74347X575|EEV|187621|PROSHARES ULTRASHORT MSCI EMER|26.02
20130617|74347X625|URE|35174|PROSHARES ULTRA REAL ESTATE|77.03
20130617|74347X633|UYG|578|PROSHARES ULTRA FINANCIALS|93.86
20130617|74347X641|REK|46100|PROSHARES SHORT REAL ESTATE|25.94
20130617|74347X658|YXI|10523|PROSHARES TR SHORT FTSE CHINA |40.89
20130617|74347X708|EZJ|592|PROSHARES TR ULTRA MSCI JAPAN |73.21
20130617|74347X799|URTY|2292|PROSHARES TRUST PROSHRS ULTRAP|54.19
20130617|74347X815|UMDD|41650|PROSHARES TRUST PROSHRS ULTRAP|63.15
20130617|74347X823|UDOW|1238|PROSHARES TRUST PROSHRS ULTRAP|84.41
20130617|74347X831|TQQQ|84373|PROSHARES ULTRAPRO QQQ|69.20
20130617|74347X849|TBF|135065|PROSHARES TRUST SHORT 20+ TREA|30.53
20130617|74347X864|UPRO|1467|PROSHARES TRUST PROSHARES ULTR|65.43
20130617|74347X880|XPP|2040|PROSHARES TR ULTRA FTSE CHINA |43.65
20130617|74348A103|SIJ|399|PROSHARES ULTRASHORT INDUSTRIA|19.96
20130617|74348A202|TWM|30749|PROSHARES ULTRASHORT RUSSELL 2|17.92
20130617|74348A301|EPV|11731|PROSHARES ULTRASHORT EUROPE|22.10
20130617|74348A475|EFU|18166|PROSHARES ULTRASHORT MSCI EAFE|57.79
20130617|74348A491|TTT|520|PROSHARES ULTRAPRO SHORT 20 + |77.00
20130617|74348A509|SJH|31966|PROSHARES ULTRASHORT RUSSELL20|20.68
20130617|74348A517|FINZ|137|PROSHARES ULTRAPRO SHORT FINAN|58.25
20130617|74348A525|DUG|839|PROSHARES ULTRASHORT OIL & GAS|64.59
20130617|74348A566|MRGR|1169|PROSHARES TR MERGER ETF|38.69
20130617|74348A590|DXD|2232|PROSHARES ULTRASHORT DOW30 NEW|34.72
20130617|74348A608|TBX|1528|PROSHARES TR SHORT 7-10 YR TRE|32.52
20130617|74348A632|SPXU|27468|PROSHARES TR PROSHARES ULTRAPR|23.82
20130617|74348A640|SRTY|1820|PROSHARES TRUST PROSHRS ULTRAP|19.82
20130617|74348A657|SMDD|800|PROSHARES TRUST PROSHRS ULTRAP|22.48
20130617|74348A665|SQQQ|13645|PROSHARES ULTRAPRO SHORT QQQ N|27.96
20130617|74348A673|BZQ|756|PROSHARES ULTRASHORT MSCI BRAZ|83.45
20130617|74348A707|UJB|1840|PROSHARES TR ULTRA HIGH YIELD |52.38
20130617|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|41.20
20130617|74348A863|SDP|110|PROSHARES TR ULTRASHORT UTILS |22.96
20130617|74348A871|SRS|29731|PROSHARES TR ULTRASHORT REAL E|20.84
20130617|74348A889|GGOV|198|PROSHARES TR GERMAN SOVEREIGN/|41.57
20130617|74348T102|PSEC|648|PROSPECT CAPITAL CORP COM STK |10.41
20130617|743642209|PRTX|1100|PROTALEX, INC.|2.15
20130617|74365A101|PLX|439|Protalix BioTherapeutics, Inc.|4.98
20130617|743674509|PLP|208|PROTECTIVE LIFE CORP 8% SR NTS|22.04
20130617|743674608|PLPRC|1980|PROTECTIVE LIFE CORP 6.25% SUB|25.39
20130617|743713109|PRLB|375|PROTO LABS INC COM STK (MN)|57.15
20130617|743722100|PKTX|3873|PROTOKINETIX INC|0.02
20130617|74373F100|PVCT|431141|PROVECTUS PHARMACEUTICAL INC|0.62
20130617|744121104|PVHO|46213|PROVISION HOLDING, INC. COM ST|0.08
20130617|744320409|PFK|161|PRUDENTIAL FIN'L, INC.|27.79
20130617|744320607|PJH|5589|PRUDENTIAL FINL INC 5.75% JR S|24.88
20130617|744320706|PRH|180|PRUDENTIAL FINL INC 5.70% JR S|24.49
20130617|74433A109|GHY|3362|PRUDENTIAL GLOBAL SHORT|17.84
20130617|74440J101|PSDV|200|PSIVIDA CORP COM|3.43
20130617|74440L106|PRYMY|1|Prysmian S.P.A., Milano Unspon|10.15
20130617|74441V202|PBCW|73015|PUB CRAWL HOLDINGS INC. COMMON|.
20130617|74442F107|ISD|143|PRUDENTIAL SHORT DURATION HIGH|18.56
20130617|744573106|PEG|2375|PUB SVC ENTERPRISE GROUP INC|32.63
20130617|74460D141|PSAPRQ|17756|PUBLIC STORAGE DEPOSITARY SHS |25.92
20130617|74460W107|PSAPRX|200|PUBLIC STORAGE DEPOSITARY SHS |23.53
20130617|74460W404|PSAPRT|2472|PUBLIC STORAGE DEPO SHARES REP|24.33
20130617|74460W800|PSAPRV|161|PUBLIC STORAGE DEP SHS REPSTG |23.89
20130617|74463M106|PUBGY|59933|PUBLICIS SA ADS (1 ADS = 1C0M)|18.18
20130617|74586W205|PULS|500|PULSE ELECTRONICS CORP COM STK|3.05
20130617|74586X203|TPNI|400|PULSE NETWORK INC, THE COM STK|0.30
20130617|745861104|PLSB|31550|THE PULSE BEVERAGE CORPORATION|1.26
20130617|745867101|PHM|11253|PULTEGROUP,INC COMMON STOCK|20.86
20130617|745867200|PHA|566|PULTEGROUP, INC 7.375% SENIOR |25.37
20130617|746094101|PMBS|13280|PURAMED BIOSCIENCE, INC COM|0.02
20130617|74621T209|PURE|804|PURE BIOSCIENCE INC COM STK NE|0.38
20130617|74622H105|PDEP|28706|PureDepth, Inc. Common Stock|.
20130617|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.04
20130617|746823103|PMM|7410|PUTNAM MANAGED MUN INC TR SBI |7.43
20130617|746853100|PPT|8|PUTNAM PREMIER INC TR SBI|5.33
20130617|746909100|PIM|6084|PUTNAM MASTER INTERMED.INCM TR|4.98
20130617|746922103|PMO|485|PUTNAM MUNI OPPORTUNITIES TR|11.73
20130617|746927102|QLTI|2140|QLT INC|8.11
20130617|74727D207|QADB|156|OAD INC CL B|10.62
20130617|74731Q103|PZN|1497|PZENA INVESTMENT MANAGEMENT, I|6.46
20130617|74732F106|QNTQY|5|QINETIQ GROUP PLC LONDON UN-SP|11.75
20130617|74732Y303|QKLS|71|QKL STORES INC COM ST NEW|3.65
20130617|74733C102|QRXPY|2100|Qrxpharma Ltd, Sydney Sponsore|5.77
20130617|74733T105|QLIK|399|QLIK TECHNOLOGIES INC COM STK |29.45
20130617|74733V100|QEP|6|QEP RESOURCES,INC COM|29.27
20130617|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130617|74734M109|QIHU|2587|QIHOO 360 TECHNOLOGY CO LTD AD|43.65
20130617|74735M108|QIWI|259|QIWI PLC SPONSORED ADR REPSTG |20.54
20130617|74758T303|QLYS|401|QUALYS INC COM STK (DE)|14.41
20130617|74762E102|PWR|340|QUANTA SERVICES INC|26.27
20130617|74765E208|QTWW|38562|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20130617|74765N109|QTXB|3073|Quantrx Biomedical Corporation|0.03
20130617|74766A106|QTMM|72710|QUANTUM MATLS CORP COM STK (NV|0.07
20130617|74766H101|QUAN|103874|QUANTUM INTERNATIONAL CORPORAT|0.19
20130617|74834L100|DGX|561|QUEST DIAGNOSTICS INC.|62.62
20130617|74835Y101|QCOR|22371|QUESTCOR PHARMA INC|46.15
20130617|748356102|STR|96|QUESTAR CORP|24.01
20130617|74837P108|QUIK|30829|QUICKLOGIC CORPORATION|2.31
20130617|74837R104|KWK|114917|QUICKSILVER RESOURCES INC|1.95
20130617|74838C106|ZQK|1300|QUICKSILVER,INC.|6.36
20130617|74874Q100|QNST|1417|QUINNSTREET, INC COM STK (CANA|7.56
20130617|74876Y101|Q|238|QUINTILES TRANSNATIONAL HLDGS |43.09
20130617|749114104|QMCI|1200|QUOTEMEDIA INC|0.06
20130617|74913G402|CTX|1556|QWEST CORP 7.00% NT DUE 04/01/|25.92
20130617|74913G600|CTY|827|QUEST CORPORATION 6.125% NOTES|23.70
20130617|749227203|RASPRA|1305|RAIT FINANCIAL TRUST 7.75% SER|24.11
20130617|749227609|RAS|2867|RAIT FINANCIAL TRUST COM|7.81
20130617|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|21.64
20130617|74928M204|RBSPRI|1390|RBS CAPITAL FUNDING TR VI|22.71
20130617|74928P207|RBSPRG|3434|RBS CAPITAL FUNDING TRUST VII |21.92
20130617|74937W102|RCAP|176733|RCS CAPITAL CORPORATION CLASS |18.46
20130617|749394102|RDA|987|RDA MICROELECTRONICS INC|10.45
20130617|749552105|RFIL|2164|RF INDUSTRIES LTD|5.92
20130617|749603106|RJDG|59910|RJD GREEN INC COMMON STOCK|0.13
20130617|749607107|RLI|357|RLI CORP|75.01
20130617|749660106|RES|9498|RPC INC|13.87
20130617|749685103|RPM|10|RPM INTERNATIONAL INC. (DELAWA|32.45
20130617|74971A107|RSANY|513|RSA INSURANCE GROUP PLC UNSPON|9.12
20130617|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|8.22
20130617|74979C105|RXII|26698|RXI PHARMACEUTICALS CORP NEW|0.20
20130617|75008R104|RACK|369001|RACKWISE INC COM (NV)|0.02
20130617|750080103|RMETF|44000|RACKLA METALS INC COMMON SHARE|0.03
20130617|75025X100|RLGT|2411|RADIANT LOGISTICS, INC. COMMON|1.90
20130617|75040P405|ROIAK|3543|RADIO ONE INC CL D NON VTG|2.28
20130617|750438103|RSH|12587|RADIOSHACK CORP|3.32
20130617|750468100|RDUFF|49681|RADIUS GOLD INC|0.10
20130617|75062C100|RAFA|970|RAFARMA PHARMACEUTICALS, INC. |0.14
20130617|750732109|RAIFY|208|RAIFFEISEN BK INTL AG UNSPON A|8.20
20130617|750875304|RMKR|3442|RAINMAKER SYSTEMS INC NEW|0.41
20130617|75101R100|RRFFF|123|RAINY RIVER RESOURCES LTD (CDA|3.52
20130617|751212101|RL|5|RALPH LAUREN CORPORATION|173.15
20130617|751452202|RPT|180|RAMCO-GERSHENSON PROP TR MD|15.52
20130617|752246108|RWWI|37|RAND WORLDWIDE, INC. COMMON ST|0.95
20130617|75382F106|RPTP|752|RAPTOR PHARMACEUTICAL CORP COM|7.53
20130617|75382Q102|RRHI|28133|RAPTOR RESOURCES HOLDINGS, INC|0.02
20130617|754730109|RJF|26|RAYMOND JAMES FINANCIAL INC|42.48
20130617|754907103|RYN|1528|RAYONIER INC (REIT)|53.69
20130617|75509Q100|RAYS|15515|RAYSTREAM INC COM STK (NV)|.
20130617|75524B104|ROLL|373|RBC BEARINGS INC|51.08
20130617|75525F104|RLOC|195|REACHLOCAL INC COM STK (DE)|13.30
20130617|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130617|75601N104|RSOL|16739|REAL GOODS SOLAR, INC. CL A CO|2.89
20130617|75604A109|RBIZ|88|REALBIZ MEDIA GROUP INC COM ST|0.90
20130617|75604L105|RLD|109|REALD INC COM STK|14.95
20130617|75606N109|RP|1156|REALPAGE, INC COM|17.18
20130617|756109708|OPRE|173|REALTY INCOME CORPORATION MONT|25.33
20130617|756158101|UTG|65|REEVES UTILITY INCOME FUND|25.05
20130617|75626X202|RECV|225|RECOVERY ENERGY, INC. NEW COMM|1.60
20130617|756575106|RDFEY|190|RED FORK ENERGY LTD SPONSORED |4.76
20130617|756577102|RHT|1055|RED HAT INC|45.81
20130617|75670L104|RLHPRA|212|RED LION HOTELS CAPITAL TRUST |27.09
20130617|75689M101|RRGB|436|RED ROBIN GOURMET BURGERS INC |56.26
20130617|75746K106|RHWKF|3618|REDHAWK RES INC (F)|0.39
20130617|757479100|REDF|1872|REDIFF.COM INDIA LTD ADS|2.68
20130617|75773Q208|RGCTF|4584|REDSTAR GOLD CORP|0.07
20130617|758075402|RWT|173|REDWOOD TST INC|18.87
20130617|758205207|RUK|115|REED ELSEVIER PLC CORP SPONS A|46.40
20130617|758338107|REED|3482|REEDS, INC. COM STK|4.88
20130617|75845Y106|RLTR|69655|REELTIME RENTALS INC|.
20130617|758849806|REGPRG|587|REGENCY CENTERS CORPORATION PF|24.39
20130617|75885Y107|RGP|1353|REGENCY ENERGY PARTNERS LP COM|26.25
20130617|75886F107|REGN|1101|REGENERON PHARMACEUTICALS INC |236.93
20130617|75886X108|RGRX|1989|REGENERX BIOPHARMACEUTICALS|0.09
20130617|75902K106|RM|1331|REGIONAL MGMT CORP COM STK (DE|25.45
20130617|7591EP100|RF|14845|REGIONS FINANCIAL CORP (NEW)|8.98
20130617|7591EP308|RFPRA|6053|REGIONS FINANCIAL CORP DEPOSIT|25.00
20130617|75915K101|RGLS|1214|REGULUS THERAPEUTICS INC COM S|9.92
20130617|759351703|RZA|78|REINSURANCE GRP OF AMER INC 6.|26.70
20130617|75954W107|MARK|933|REMARK MEDIA, INC COM|3.00
20130617|759663107|REMY|100|REMY INTL INC COMMON|18.42
20130617|75970E107|RNST|62|RENASANT CORPORATAION|23.42
20130617|75971T103|SOL|1833|RENESOLA LTD SPONSORED ADS (VG|2.00
20130617|75972A301|REGI|710000|RENEWABLE ENERGY GROUP INC|12.86
20130617|759720105|RCG|173|RENN GLOBAL ENTREPRENEURS FD I|1.53
20130617|759892102|RENN|17507|RENREN INC SPONSORED ADR RESPT|3.21
20130617|759916109|RGEN|1240|REPLIGEN CORP|7.61
20130617|76009N100|RCII|1032|RENT-A-CENTER INC|38.76
20130617|760113100|RNF|1225|RENTECH NITROGEN PARTNERS, L.P|29.50
20130617|760125104|RTOKY|12685|RENTOKIL INITIAL PLC SPONS ADR|6.98
20130617|760182105|RENU|104631|RENUEN CORPORATION COMMON STOC|.
20130617|76027P103|REPCF|18548|REPLICEL LIFE SCIENCES INC|0.66
20130617|76028H209|RPRX|1570|REPROS THERAPEUTICS INC COM ST|18.74
20130617|760759100|RSG|1114|REPUBLIC SERVICES INC|34.06
20130617|760911107|REFR|1796|RESEARCH FRONTIERS INC|4.08
20130617|760975102|BBRY|868339|RESEARCH IN MOTION LTD|14.44
20130617|76117W109|RFP|5914|RESOLUTE FST PRODS INC|14.36
20130617|761195205|REXI|81|RESOURCE AMERICA INC CL-A|8.80
20130617|76120W302|RSO|3022|RESOURCE CAPITAL CORP|6.33
20130617|76120W500|RSOPRB|11468|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130617|76122Q105|RECN|1200|RESOURCES CONNECTION INC|11.28
20130617|76123L303|RPBIF|1566|RESPONSE BIOMEDICAL CORP. ORDI|2.34
20130617|76123U105|RGDX|6490|RESPONSE GENETICS, INC COMMON |1.42
20130617|76125Y105|RSRBF|40500|RESSOURCES ROBEX INC (F)|0.21
20130617|76128M108|RVXCF|9095|RESVERLOGIX CORP|2.37
20130617|76129W105|RVP|485|RETRACTABLE TECHNOLOGIES INC. |1.34
20130617|761299106|RTRX|220|RETROPHIN, INC. COMMON STOCK|5.80
20130617|76131N119|ROICW|6156|RETAIL OPPORTUNITY INVESTMENTS|2.14
20130617|761396100|RWL|431|REVENUESHARES LARGE CAP FUND E|31.69
20130617|761396209|RWK|9326|REVENUESHARES MID CAP FUND ETF|38.50
20130617|761396308|RWJ|125|REVENUESHARES SMALL CAP FUND E|44.08
20130617|761396506|RWW|10530|REVENUESHARES FINANCIAL SECTOR|39.42
20130617|761525609|REV|175|REVLON INC CL A COMMON|20.06
20130617|76155G107|RVLT|25016|REVOLUTION LTG TECHNOLOGIES IN|4.38
20130617|761624105|REX|158|REX AMERICAN RESOURCES CORPORA|30.19
20130617|761640101|RNN|48609|REXAHN PHARAMACEUTICALS, INC|0.44
20130617|761713106|RAI|907|REYNOLDS AMERICAN INC (HOLDING|48.42
20130617|76218Y103|RNO|596|RHINO RESOURCE PARTNERS LP COM|13.76
20130617|76240P104|RKAGY|499|RHOEN-KLINIKUM AG UNSPONSORED |11.82
20130617|762831105|RIBT|180200|RICEBRAN TECHNOLOGIES COMMON S|0.07
20130617|76547T106|RIC|13899|RICHMONT MINES INC.|1.71
20130617|765641303|RICK|967|RICK'S CABARET INT'L INC|8.77
20130617|765658307|RICOY|71|RICOH LTD (NEW) ADR|56.03
20130617|766082101|RGDEF|1000|RIDGELINE ENERGY SVCS., INC. O|0.37
20130617|766559603|RIGL|1260|RIGEL PHARMACEUTICALS INC NEW |3.69
20130617|76657Y101|RTMVY|457|RIGHTMOVE PLC UNSPON ADR (UK) |32.33
20130617|766721104|RIMG|60|RIMAGE CORP|8.02
20130617|76680V108|RNGE|7129|RING ENERGY, INC. COMMON STOCK|7.10
20130617|76689T104|RIOM|9266|RIO ALTO MNG LTD NEW COM SHS (|2.46
20130617|766910103|RIOCF|1223|RIOCAN REAL ESTATE TRUST UT|25.92
20130617|767204100|RIO|216770|RIO TINTO PLC ADS (4 ORD SHS) |43.31
20130617|767744105|RBA|314|RITCHIE BROS.AUCTIONEERS INC|20.73
20130617|768573107|RVBD|2608|RIVERBED TECHNOLOGY, INC COM|16.09
20130617|769397100|RVSB|1682|REVERVIEW BANCORP INC|2.32
20130617|76970B101|RIF|1165|RMR REAL ESTATE INC FUND COM S|20.06
20130617|76973Q105|RRTS|53|ROADRUNNER TRANSPORTATION SYST|29.02
20130617|770323103|RHI|669|ROBERT HALF INTERNATIONAL INC |33.59
20130617|771195104|RHHBY|1671|ROCHE HLDG LTD SPONS ADR|61.60
20130617|773903109|ROK|115|ROCKWELL AUTOMATION INC.|86.69
20130617|774341101|COL|775|ROCKWELL COLLINS, INC.|64.48
20130617|774374102|RMTI|1705|ROCKWELL MEDICAL INC COM STK (|3.94
20130617|774415103|ROC|341|ROCKWOOD HLDGS INC;COM STK USD|66.56
20130617|774515100|RCKY|300|ROCKY BRANDS INC COM STK|13.93
20130617|775109200|RCI|11717|ROGERS COMMUNICATIONS INC CL-B|44.56
20130617|775133101|ROG|39|ROGERS CORPORATION|47.38
20130617|775781206|RYCEY|3|ROLLS ROYCE HLDNGS PLC SPONS A|91.64
20130617|775903206|RTRAF|31864|ROMARCO MINERALS INC NEW|0.47
20130617|776382400|RMLX|1000|ROOMLINX INC|0.60
20130617|776696106|ROP|3991|ROPER INDUSTRIES INC.|120.47
20130617|777149105|RRMS|14317|ROSE ROCK MIDSTREAM L P COM UN|36.96
20130617|778669101|ROHIQ|2989|ROTECH HEALTHCARE INC COM|0.28
20130617|779287101|RSE|967|ROUSE PPTYS INC COM (DE)|19.49
20130617|779376102|ROVI|200|ROVI CORPORATION COM STK (DE) |24.78
20130617|780081105|RBPAA|78|ROYAL BANCSHARES OF PENNS CL-A|1.37
20130617|780087102|RY|6114|ROYAL BANK OF CANADA|58.94
20130617|78009L209|TRNM|1080|ROYAL BK SCOTLAND PLC RBS US M|28.62
20130617|78009L308|TRND|7862|ROYAL BK SCOTLAND PLC RBS US L|31.70
20130617|78009L407|TBAR|218|ROYAL BANK OF SCOTLAND PLC RBS|28.06
20130617|78009P127|TWTI|1925|ROYAL BK SCOTLAND PLCGTD EXCHA|20.68
20130617|78009P143|TNDQ|1164|ROYAL BK SCOTLAND PLC RBS NASD|29.92
20130617|78009P176|RGRC|98|ROYAL BK SCOTLAND PLC ROGERS E|23.65
20130617|78009P184|RGRA|597|RBS PLC ROGERS ENHANCED AGRICU|22.22
20130617|78009P200|RGRP|5|RBS PLC ROGERS ENHANCED PRECIO|20.62
20130617|78009P218|RGRI|42|RBS PLC ROGERS ENHANCED INDUST|23.62
20130617|780097689|RBS|156163|ROYAL BK SCOTLAND GROUP PLC AD|9.88
20130617|780097739|RBSPRS|3083|ROYAL BANK OF SCOTLAND GRP PLC|23.20
20130617|780097747|RBSPRR|212|Royal Bank of Scotland Group P|21.77
20130617|780097754|RBSPRQ|2706|ROYAL BANK OF SCOTLAND GP PLC |23.76
20130617|780097762|RBSPRP|59|Royal Bank of Scotland Group P|22.21
20130617|780097770|RBSPRN|62|ROYAL BK SCOTLAND GROUP PLC AD|22.45
20130617|780097804|RBSPRF|344|ROYAL BK OF SCOTLAND GP ADS F |24.87
20130617|780097879|RBSPRH|1712|ROYAL BK SCOTLAND PLC ADS - H |24.66
20130617|780259107|RDSB|882|ROYAL DUTCH SHELL PLC ADS ( EA|67.72
20130617|780259206|RDSA|239|ROYAL DUTCH SHELL PLC SPON ADR|65.45
20130617|78028T100|NNUTU|500|ROYAL HAWAIIAN ORCHARDS, L.P. |3.61
20130617|780287108|RGLD|2623|ROYAL GOLD INC|52.96
20130617|780641205|KKPNY|15373|ROYAL KPN NV ADS (EA REPTG 1 O|2.13
20130617|78074G200|ROYL|1808|ROYALE ENERGY INC|2.72
20130617|78080N108|FUND|2003|ROYCE FOCUS TRUST INC|7.14
20130617|780910105|RVT|10|ROYCE VALUE TRUST INC.|15.20
20130617|780915104|RMT|2022|ROYCE MICRO-CAP TRUST INC|10.91
20130617|78112T107|RBCN|22515|RUBICON TECHNOLOGY INC COM STK|7.18
20130617|781295100|RUE|1518|RUE21 INC COM STK (DE)|41.76
20130617|78347X105|RXEI|41667|RXELITE, INC. COMMON STOCK (DE|.
20130617|783513104|RYAAY|7056|RYANAIR HOLDINGS PLC SPNS ADR |50.07
20130617|783549108|R|636|RYDER SYSTEM INC|62.09
20130617|78355W106|RSP|18824|GUGGENHEIM S&P 500 EQUAL WEIGH|62.12
20130617|78355W304|RPV|29123|GUGGENHEIM S&P 500 PURE VALUE |41.02
20130617|78355W403|RPG|35042|GUGGENHEIM S&P 500 PURE GROWTH|58.75
20130617|78355W502|RFV|5112|GUGGENHEIM S&P MIDCAP 400 PURE|43.65
20130617|78355W577|EWRM|1363|GUGGENHEIM RUSSELL MIDCAP EQUA|40.80
20130617|78355W585|EWRS|915|GUGGENHEIM RUSSELL 2000 EQUAL |38.08
20130617|78355W593|EWRI|318|GUGGENHEIM RUSSELL 1000 EQUAL |40.56
20130617|78355W601|RFG|862|GUGGENHEIM S&P MIDCAP 400 PUR |103.11
20130617|78355W700|RZV|10737|GUGGENHEIM S&P SMALLCAP 600 PU|51.37
20130617|78355W809|RZG|9|GUGGENHEIM S&P SMALLCAP 600 PU|63.85
20130617|78355W817|RYT|2702|GUGGENHEIM S&P 500 EQUAL WEIGH|64.40
20130617|78355W825|RTM|325|GUGGENHEIM S&P 500 EQUAL WEIGH|67.93
20130617|78355W841|RYH|216|GUGGENHEIM S&P 500 EQUAL WEIGH|95.14
20130617|78355W858|RYF|12614|GUGGENHEIM S&P 500 EQUAL WEIGH|35.00
20130617|78355W866|RYE|1105|GUGGENHEIM S&P 500 EQUAL WEIGH|72.60
20130617|78355W882|RCD|7263|GUGGENHEIM S&P 500 EQU WEIGHT |68.66
20130617|78377T107|RHP|300|RYMAN HOSPITALITY PROPERTIES, |36.40
20130617|783859101|STBA|260|S & T BANCORP INC|19.05
20130617|78388J106|SBAC|30314|SBA COMMUNICATIONS CORP|76.24
20130617|78390X101|SAI|3278|SAIC INC COM|13.64
20130617|78404K103|RMGN|75|SCG FINL ACQUISITION CORP COM |11.03
20130617|78406T201|SCEPRF|723|SOUTHERN CALIFORNIA EDISON TRU|25.09
20130617|784117103|SEIC|940|SEI INVESTMENTS CO|28.71
20130617|784305104|SJW|61|SJW CORP|26.51
20130617|78440P108|SKM|36319|SK TELECOM CO LTD ADS(RP1/9ORD|20.74
20130617|78440X101|SLG|1378|SL GREEN REALTY CORP|91.36
20130617|78442P304|JSM|670|SLM CORP SR NT 12/15/2043|22.97
20130617|78442P403|OSM|2938|SLM CORP CPI LINKED NT FLTG RA|24.06
20130617|78442P601|ISM|2198|SLM CORPORATION 6.398% CPI LKD|23.90
20130617|78455R106|SVTMY|277|SM Investments Corporation Uns|115.76
20130617|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|8.43
20130617|78460A106|SNMRY|4190|SNAM SPA ADR (ITALY)|9.45
20130617|78462F103|SPY|82410|SPDR S&P 500 ETF TR|163.17
20130617|78463M107|SPSC|125|SPS COMMERCE INC COM STK (DE) |52.30
20130617|78463V107|GLD|3788|SPDR GOLD TR, SPDR GOLD SHS|134.43
20130617|78463X103|FEU|23012|SPDR STOXX EURO 50 ETF|34.91
20130617|78463X301|GMF|416|SPDR INDEX SHS FUND SPDR S&P E|73.11
20130617|78463X400|GXC|102|SPDR INDEX SHS FUND SPDR S&P C|66.28
20130617|78463X459|WDIV|700|SPDR S&P GLOBAL DIVIDEND ETF|59.27
20130617|78463X475|ACIM|262|SPDR MSCI ACWI IMI ETF|54.65
20130617|78463X509|GMM|5|SPDR SER TR FDS SPDR S&P EMERG|61.04
20130617|78463X525|GMFS|175|SPDR INDEX SHS FDS SPDR S&P SM|42.88
20130617|78463X533|EDIV|242|SPDR S&P EMERGING DIVIDENDS ET|41.36
20130617|78463X541|GNR|82145|SPDR S&P GLOBAL NATURAL RESOUR|47.63
20130617|78463X632|IPU|657|SPDR S&P INTERNATIONAL UTILITI|17.21
20130617|78463X640|IST|811|SPDR S&P INTERNATIONAL TELECOM|24.02
20130617|78463X673|IPN|537|SPDR S&P INTERNATIONAL INDUSTR|27.56
20130617|78463X681|IRY|9206|SPDR S&P INTERNATIONAL HEALTH |40.53
20130617|78463X707|GML|3|SPDR SER TR SPDR S&P MID LATIN|64.58
20130617|78463X731|IPD|87650|SPDR|34.00
20130617|78463X756|EWX|2624|SPDR S&P EMERGING MARKETS SMAL|45.53
20130617|78463X764|MDD|3|SPDR S&P INTERNATIONAL MID CAP|30.17
20130617|78463X830|JPP|439|SPDR RUSSELL/NOMURA PRIME JAPA|41.46
20130617|78463X848|CWI|66616|SPDR SER TR SPDR MSCI ACWI EX |32.52
20130617|78463X855|GII|1162|SPDR S&P GLOBAL INFRASTURE ETF|42.67
20130617|78463X863|RWX|2197|SPDR DOW JONES INTERNATIONAL R|40.96
20130617|78463X889|GWL|17880|SPDR SER TR FDS SPDR S&P WORLD|26.22
20130617|78464A151|IBND|133608|SPDR BARCLAYS INTL CORP BOND E|35.76
20130617|78464A201|SLYG|693|SPDR S&P 600 SMALL CAP GROWTH |146.66
20130617|78464A276|BABS|72|SPDR NUVEEN BARCLAYS|58.02
20130617|78464A292|PSK|213|SPDR SER TR WELLS FARGO PFD ST|44.56
20130617|78464A300|SLYV|2663|SPDR S&P 600 SMALL CAP VALUE E|90.16
20130617|78464A334|BWZ|806|SPDR BARCLAYS SHORT TERM INTER|35.95
20130617|78464A367|LWC|26772|SPDR SER TR BARCLAYS LONG TERM|38.89
20130617|78464A375|ITR|172|SPDR SER TR BARCLAYS INTERMEDI|34.16
20130617|78464A383|MBG|32|SPDR BARCLAYS MORTGAGE BACKED |26.87
20130617|78464A409|SPYG|425|SPDR|74.27
20130617|78464A417|JNK|187375|SPDR BARCLAYS HIGH YIELD BD ET|40.22
20130617|78464A425|SHM|10073|SPDR NUVEEN BARCLAYS SHORT TER|24.23
20130617|78464A441|CXA|401|SPDR NUVEEN BARCLAYS CALIF MUN|23.23
20130617|78464A458|TFI|3265|SPDR NUVEEN BARCLAYS MUN BD ET|23.47
20130617|78464A474|SCPB|5231|SPDR SER BARCLAYS CAP SHT TERM|30.70
20130617|78464A508|SPYV|4468|SPDR S&P 500 VALUE ETF|83.70
20130617|78464A516|BWX|2830|SPDR BARCLAYS INTL TREAS BD ET|59.13
20130617|78464A524|KME|766|SPDR SER TR S&P MTG FIN ETF|50.54
20130617|78464A532|XTN|1047|SPDR SER TR S&P TRANSN ETF|67.78
20130617|78464A540|XTL|403|SPDR SER TR S & P TELECOM ETF |49.00
20130617|78464A581|XHE|743|SPDR SER TR S&P HEALTH CARE EQ|64.00
20130617|78464A599|XSW|210|SPDR S&P SOFTWARE & SERVICES E|72.57
20130617|78464A631|XAR|1153|SPDR S&P AEROSPACE & DEFENSE E|76.55
20130617|78464A649|LAG|152812|SPDRS BARCLAYS AGGREGATE BD ET|57.54
20130617|78464A672|ITE|593|SPDR BARCLAYS INTER TERM TREAS|60.26
20130617|78464A698|KRE|447836|SPDR S&P REGIONAL BANKING ETF |32.29
20130617|78464A706|DGT|1422|SPDR GLOBAL DOW ETF|60.36
20130617|78464A714|XRT|24157|SPDR SERIES TR SPDR S&P RETAIL|77.62
20130617|78464A722|XPH|42489|SPDR SER TR SPDR S&P PHARMACEU|71.98
20130617|78464A730|XOP|361983|SPDR SER TR OIL & GAS EXPLORAT|59.73
20130617|78464A748|XES|2577|SPDR SER TR SPDR S&P OIL & GAS|39.51
20130617|78464A755|XME|1538|SPDR SER TR SPDR S&P METALS & |35.89
20130617|78464A771|KCE|51131|SPDR S&P CAPITAL MARKETS ETF|40.89
20130617|78464A789|KIE|224|SPDR S&P INSURANCE ETF|53.74
20130617|78464A797|KBE|27530|SPDR S&P BANK ETF|27.87
20130617|78464A813|SLY|484|SPDR S&P 600 SMALL CAP ETF|87.46
20130617|78464A821|MDYG|4509|SPDR S&P 400 MID CAP GROWTH ET|97.23
20130617|78464A839|MDYV|4416|SPDR S&P 400 MID CAP VALUE ETF|69.81
20130617|78464A847|EMM|594|SPDR DOW JONES MID CAP ETF|77.05
20130617|78464A854|ELR|25|SPDR DOW JONES LARGE CAP ETF|76.87
20130617|78464A862|XSD|275|SPDR TR SER SPDR S&P SEMICONDU|52.84
20130617|78464A870|XBI|131552|SPDR SER TR SPDR S&P BIOTECH E|106.04
20130617|78464A888|XHB|410054|SPDR SERIES TR SPDR S&P HOMEBU|30.83
20130617|78467J100|SSNC|1876|SS&C TECH HLDGS INC COM STK (D|31.93
20130617|78467K107|SSEZY|41|SSE PLC SPONSORED ADR (UNITED |23.75
20130617|78467V103|RLY|11700|SSGA ACTIVE ETF TR|28.90
20130617|78467V202|INKM|45|SSGA ACTIVE ETF TR|31.04
20130617|78467V400|GAL|1153|SSGA ACTIVE ETF TR|32.01
20130617|78467Y107|MDY|3373|SPDR S&P MIDCAP 400 ETF TR UTS|213.82
20130617|78468R200|FLRN|2161|SPDR SER TR BARCLAYS INVSTMT G|30.84
20130617|78468R408|SJNK|607806|SPDR BARCLAYS SER TR SHORT TER|30.43
20130617|78468R507|EMCD|721|SPDR SER TR SPDR BOFA M.L. EME|30.07
20130617|78468R606|XOVR|111|SPDR SER TR BOFA M.L. CROSSOVE|25.80
20130617|78468R804|LGLV|400|SPDR RUSSELL 1000 LOW VOLATILI|63.84
20130617|78468R861|TIPX|2659|SPDR BARCLAYS 1-10 YEAR TIPS E|19.83
20130617|78468R887|SMLV|199|SPDR RUSSELL 2000 LOW VOLATILI|62.88
20130617|784771107|STLK|350|STL MARKETING GRP INC COM STK |0.02
20130617|784774101|STEC|2834|STEC INC COM STK|3.50
20130617|784788200|GJD|956|SYNTHETIC FIXED-INCM SEC INC 6|24.85
20130617|78484R101|STWG|7000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130617|785059205|SYBTP|298|S.Y. BANCOARP CAPITAL TRUST II|10.81
20130617|785135104|SANW|2300|S&W SEED CO COM STK (NV)|8.56
20130617|785135120|SANWZ|333|S&W SEED CO CL B WTS EXP 05/03|1.06
20130617|785246109|SGSVF|200|SABINA GOLD & SILVER CORP ORDI|1.17
20130617|785688102|SBR|1712|SABINE ROYALTY TR UT BI|51.55
20130617|78573L106|SBRA|1098|SABRA HEALTH CARE REIT INC|26.95
20130617|78573L205|SBRAP|2644|SABRA HEALTHCARE REIT, INC. PF|25.20
20130617|78644G102|SAFC|100000|SAFECODE DRUG TECHNOLOGIES|.
20130617|78647X201|AMM|2000|SAFETY FIRST TR PRINC PROT TR |12.06
20130617|78648T100|SAFT|39|SAFETY INS GROUP INC|50.90
20130617|786514208|SWY|366428|SAFEWAY INC|24.36
20130617|786598300|SGA|19|SAGA COMMUNICATIONS, INC CL A |46.41
20130617|78663S201|SGPYD|620|SAGE GROUP PLC NEW UNSPONSORED|0.01
20130617|786692103|SGNT|413|SAGENT PHARMACEUTICALS INC COM|19.80
20130617|78709Y105|SAIA|827|SAIA INC COM STK|46.32
20130617|790148100|JOE|5|ST.JOE COMPANY(THE)|20.63
20130617|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130617|790849103|STJ|1051|ST. JUDE MEDICAL INC.|45.06
20130617|79376W208|SAPMY|12645|Saipem Spa San Donato Milanese|13.41
20130617|79377W108|SKS|1976|SAKS INCORPORATED|14.55
20130617|79466L302|CRM|1788|SALESFORCE.COM INC|37.56
20130617|79471T100|SMF|1514|SALIENT MLP & ENERGY INFRASTRU|28.72
20130617|79471V105|SMM|943|SALIENT MIDSTREAM & MLP FD SHS|23.60
20130617|795226109|SAL|99|SALISBURY BANCORP INC(NEW)|25.87
20130617|795435106|SLXP|960|SALIX PHARMACEUTICALS LTD DEL |66.30
20130617|79546E104|SBH|374|SALLY BEAUTY HLDGS INC|30.44
20130617|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130617|796043107|SSN|12951|Samson Oil & Gas Limited Spons|0.45
20130617|797440815|SDOPRH|225|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.50
20130617|799085501|SMGBY|30|SAN MIGUEL SPONS ADR (REP 2-B)|20.79
20130617|79970Y105|SN|19|SANCHEZ ENERGY CORP COM STK (D|22.87
20130617|800013104|SAFM|100|SANDERSON FARMS INC|68.88
20130617|80004C101|SNDK|25|SANDISK CORP|58.81
20130617|80007P307|SD|15220|SANDRIDGE ENERGY, INC.|4.88
20130617|80007P604|SDRXP|900|SANDRIDGE ENERGY INC. PERP PFD|95.05
20130617|80007T101|SDT|658|SANDRIDGE MISSISSIPPIAN TR I|14.09
20130617|80007V106|SDR|2228|SANDRIDGE MISSISSIPPIAN TR II |13.18
20130617|800525107|SARDY|1|Sanford Ltd Unsponsored ADR (N|19.02
20130617|800677106|SGMO|660|SANGAMO BIOSCIENCES INC|7.69
20130617|801006206|SGUI|1846|Sanguine Corporation New Commo|0.11
20130617|80104Q208|SLLDY|11054|SANLAM LTD SPONSORED ADR (SOUT|21.77
20130617|80105N105|SNY|929|SANOFI-ADR|53.74
20130617|80105N113|GCVRZ|8151|SANOFI CONTINGENT VAL RTS EXP |1.81
20130617|801063108|SIMH|6563|SANOMEDICS INTERNATIONAL HLDGS|2.43
20130617|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.17
20130617|80281R300|SANPRI|385|SANTANDER FIN PFD SA UNIPERSON|24.79
20130617|80281R706|SANPRA|673|SANTANDER FIN PREF S.A. UNIPER|25.53
20130617|80281R888|SANPRB|671|SANTANDER FIN PREF SA UNIPERSO|20.40
20130617|802817304|SNTS|900|SANTARUS INC|21.66
20130617|80282K205|SOVPRC|700|SANTANDER HOLDINGS USA, DEP SH|25.60
20130617|80303D107|SNWV|85527|SANUWAVE HEALTH INC COM STK (N|0.73
20130617|80303U109|NTMG|6628|SANWIRE CORPORATION COMMON STO|0.40
20130617|803054204|SAP|459|SAP AG ADS (EA REPSTG 1 COM SH|75.89
20130617|80349A208|SAR|461|SARATOGA INVESTMENT CORP COM N|17.64
20130617|80349A307|SAQ|68|SARATOGA INVT CORP 7.50% SR NT|24.95
20130617|803521103|SARA|1552|SARATOGA RESOURCES INC|1.89
20130617|803607100|SRPT|56488|SAREPTA THERAPEUTICS INC COM S|38.49
20130617|80411Y209|HJJ|1282|MS STRKD AST CORP SATURN SACHS|24.71
20130617|80412E202|HJV|882|SATURNS J.C. PENNEY CO INC DEB|19.11
20130617|804136109|SENY|19802|SAUER ENERGY, INC|0.36
20130617|804395101|BFS|6|SAUL CENTERS INC|44.62
20130617|805147105|ZERO|18418|SAVE THE WORLD AIR INC|1.08
20130617|80589M102|SCG|2242|SCANA CORPORATION (NEW)|49.46
20130617|80589M201|SCU|2071|SCANA CORP 2009 SER A 7.70% EN|27.02
20130617|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130617|806407102|HSIC|72|SCHEIN (HENRY) INC|96.93
20130617|806662102|SBSNY|40|Schibsted|44.09
20130617|806857108|SLB|1162|SCHLUMBERGER LTD|71.60
20130617|80687P106|SBGSY|1129|Schneider Electric Sa Unsponso|15.40
20130617|806882106|SCHN|540|SCHNITZER STEEL INDS INC CL-A |24.87
20130617|807066105|SCHL|97|SCHOLASTIC CORP|29.11
20130617|807863105|SCHSQ|2453752|SCHOOL SPECIALTY INC|.
20130617|808524102|SCHB|9696|SCHWAB STRATEGIC TR US BROAD M|39.49
20130617|808524201|SCHX|6703|SCHWAB STRATEGIC TR US LARGE-C|38.85
20130617|808524300|SCHG|15922|SCHWAB STRATEGIC TR US LARGE-C|38.80
20130617|808524409|SCHV|18794|SCHWAB STRATEGIC TR US LARGE-C|36.91
20130617|808524508|SCHM|3414|SCHWAB STRATEGIC U.S. MID-CAP |32.38
20130617|808524607|SCHA|10446|SCHWAB STRATEGIC TR US SMALL-C|44.31
20130617|808524797|SCHD|24965|SCHWAB STRATEGIC TR US DIVIDEN|33.32
20130617|808524805|SCHF|4501|SCHWAB STRATEGIC TR INTL EQTY |27.95
20130617|808524847|SCHH|981|SCHWAB STRATEGIC U.S. REIT ETF|32.54
20130617|808524862|SCHO|42514|SCHWAB SHORT-TERM US TREASURY |50.53
20130617|808524870|SCHP|967|SCHWAB STRATEGIC US TIPS ETF|55.07
20130617|808524888|SCHC|180|SCHWAB STRATEGIC TR INTL SMALL|27.70
20130617|808541106|SWM|12|SCHWEITZER-MAUDUIT INT'L INC|50.23
20130617|80862K104|SCLN|965|SCICLONE PHARMACEUTICALS INC|4.87
20130617|808831101|SCIO|929|SCIO DIAMOND TECH CORP COM STK|0.41
20130617|80917V105|SMNPF|2245|SCORPIO MINING CORP|0.39
20130617|80917W202|SCRH|1601|SCORES HOLDING COMPANY INC (UT|0.03
20130617|811054402|SSP|41|E.W. SCRIPPS COM NEW CL A COM |15.00
20130617|811065101|SNI|411|SCRIPPS NETWORKS INTERACTIVE I|66.55
20130617|811066109|SCRC|1406|SCRIPSAMERICA INC COM STK (DE)|0.19
20130617|811543107|SEB|3|SEABOARD CORP MASS|2660.85
20130617|811707306|SBCF|68| SEACOAST BKG CORP FLA|2.06
20130617|811733104|SFRX|5386|SEAFARER EXPLORATION CORP. COM|0.03
20130617|811904101|CKH|6594|SEACOR HOLDINGS INC|79.80
20130617|81211K100|SEE|45309|SEALED AIR CORP(NEW)|23.88
20130617|812224202|SRCH|2367|SEARCHLIGHT MINERALS CORP NEW |0.31
20130617|812350106|SHLD|17150|SEARS HOLDINGS|46.52
20130617|81282V100|SEAS|148|SEAWORLD ENTERTAINMENT, INC CO|37.95
20130617|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130617|81369Y100|XLB|782350|SELECT SECTOR SPDR FD-MATERIAL|40.05
20130617|81369Y407|XLY|40803|SELECT SECTOR SPDR-CONSUMER DI|56.35
20130617|81369Y506|XLE|189061|ENERGY SECTOR SPDR|79.91
20130617|81369Y605|XLF|18663|FINANCIAL SECTOR SPDR|19.55
20130617|81369Y704|XLI|932|INDUSTRIAL SECTOR SPDR|43.30
20130617|81369Y803|XLK|33592|TECHNOLOGY SECTOR SPDR|31.38
20130617|81369Y886|XLU|38402|UTILITIES SECTOR SPDR|38.00
20130617|81373R208|SCRA|1|SECUREALERT, INC. NEW COMMON S|9.75
20130617|815787106|SEFE|3057|SEFE, INC COM STOCK|0.02
20130617|81603X108|SEKEY|210|SEIKO EPSON CORP UNSPONSORED A|5.88
20130617|81616X103|SCSS|1739|SELECT COMFORT CORP|24.45
20130617|816300404|SGZA|1667|SELECTIVE INS GROUP INC 5.875%|23.57
20130617|81663A105|SEMG|849|SEMGROUP CORPORATION CLASS A C|53.86
20130617|816645105|LEDS|1317|SEMILEDS CORP COM|1.84
20130617|816850101|SMTC|1915|SEMTECH CORP|35.56
20130617|816922108|SEMFF|1485|SEMAFO INC|1.86
20130617|817070501|SENEA|110|SENECA FOODS CORP CL-A|31.58
20130617|817208408|SNTI|84|SENESCO TECHNOLOGIES INC|0.03
20130617|81721M109|SNH|100|SENIOR HOUSING PROPS TST SBI|26.12
20130617|81724Q107|SNMX|805|SENOMYX INC|2.18
20130617|81732W104|SEOVF|477|SERNOVA CORP|0.12
20130617|817337405|SQNM|2691|SEQUENOM INC NEW|4.39
20130617|817340201|SQBG|458|SEQUENTIAL BRANDS GROUP, INC. |6.23
20130617|817565104|SCI|400|SERVICE CORP INTL|17.81
20130617|81762P102|NOW|337022|SERVICENOW INC COM|37.25
20130617|81763U100|SREV|40541|SERVICESOURCE INTL LLC INC COM|9.04
20130617|81783H105|SVNDY|23|Seven & I Holdings Co Ltd Unsp|71.05
20130617|81783N300|SAPX|224316|SEVEN ARTS ENTERTAINMENT, INC.|.
20130617|81811M100|SVBI|1073|SEVERN BANCORP INC ANNAPOLIS M|4.60
20130617|81814P209|STRNY|114635|SEVERN TRENT PLC SPONSORED ADR|27.59
20130617|81941U105|GAME|2459|SHANDA GAMES LTD SPON ADR REPS|3.86
20130617|81941W101|SHWGY|309|SHANDONG WEIGAO GRP MED POLYME|5.21
20130617|81943J108|SIELY|2590|Shanghai Electric Group Co Ltd|7.03
20130617|820017101|SMED|20|SHARPS COMPLIANCE CORP|2.99
20130617|82028K200|SJR|1336|SHAW COMMS INC CL B NON-VT PRT|22.31
20130617|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.74
20130617|824551105|SHECY|39|Shin-Etsu Chemical Co Ltd Unsp|16.20
20130617|824596100|SHG|3|SHINHAN FINL GRP CO LTD ADS(RE|33.51
20130617|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.92
20130617|82510E100|SRHGY|30|Shoprite Holdings Ltd Ord Unsp|35.79
20130617|825690100|SSTK|900|SHUTTERSTOCK INC|45.58
20130617|82620P102|BSRR|5|SIERRA BANCORP|14.35
20130617|826516106|SWIR|2288|SIERRA WIRELESS INC|12.55
20130617|826546103|SIF|1025|SIFCO INDUSTRIES INC|15.44
20130617|826552101|SIAL|5971|SIGMA - ALDRICH CORP|81.48
20130617|826598104|SGLB|423759|SIGMA LABS, INC. COMMON STOCK |0.04
20130617|82669G104|SBNY|1270|SIGNATURE BANK|79.05
20130617|82670C100|SGGH|4648|SIGNATURE GROUP HLDGS INC COM |0.81
20130617|826917106|SIGA|700|SIGA TECHNOLOGIES INC|3.15
20130617|82706C108|SIMO|2035|SILICON MOTION TECHNOLOGY CORP|10.82
20130617|827084864|SPIL|1219|SILICONWARE PRECISON IND ADS|5.74
20130617|827458100|SVBL|200|SILVER BULL RESOURCES, INC|0.42
20130617|82771R105|SFMI|409601|SILVER FALCON MINING, INC. CLA|.
20130617|828131102|SILS|1500|SILVER SCOTT MINES, INC.|0.25
20130617|82817Q103|SSNI|2080|SILVER SPRING NETWORKS INC COM|21.06
20130617|828229104|SSEBF|1|SILVER SPRUCE RES INC|.
20130617|828336107|SLW|500|SILVER WHEATON CORP|23.07
20130617|82835P103|SVM|3192|SILVERCORP METALS INC COM (CAN|2.87
20130617|828365106|SVLC|2945|SILVERCREST MINES INC ORD SHS |1.72
20130617|828806109|SPG|103021|SIMON PROPERTIES GROUP INC|166.05
20130617|828806885|SPGPRJ|384|SIMON PROPERTY GROUP, INC. 8 3|67.45
20130617|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.02
20130617|829073105|SSD|2159|SIMPSON MANUFACTURING CO INC|28.50
20130617|82929R304|SGAPY|17104|Singapore Telecommunications L|29.27
20130617|82930C106|SINGY|836|Singapore Airlines Ltd Unspons|16.33
20130617|82932T107|SITO|293028|SINGLE TOUCH SYSTEMS INC. COMM|0.71
20130617|82935M109|SHI|655|SINOPEC SHANGHAI ADS (1OO CLH)|30.50
20130617|82935V109|SINO|3310|SINO-GLOBAL SHIPPING AMERICA.L|1.38
20130617|829357102|SCOK|7091|SINOCOKING COAL & COKE CHEMICA|1.41
20130617|829400100|SINX|122499|SIONIX CORP|0.02
20130617|82966C103|SIRO|4292|SIRONA DENTAL SYSTEMS INC COM |64.96
20130617|82967N108|SIRI|93486|SIRIUS XM RADIO INC COM STK (D|3.27
20130617|82988B109|STOA|5252484|SITOA GLOBAL INC COM STK (DE) |.
20130617|830561106|SKSBY|239|Skanska A B Ser B Free Unspons|17.63
20130617|830566105|SKX|958|SKECHERS USA INC|22.60
20130617|83066R107|SKH|1043|SKILLED HEALTHCARE GROUP, INC.|6.99
20130617|83080J107|SKYZY|108|Sky City Entertainment Group, |17.48
20130617|83083B101|SKDTY|486|SKY DEUTSCHLAND AG UNSPONSORED|6.82
20130617|83083J104|SKUL|1965|SKULLCANDY INC|5.57
20130617|83088M102|SWKS|17949|SKYWORKS SOLUTIONS INC|21.77
20130617|830884300|SKBI|1390|SKYSTAR BIO-PHARMACEUTICAL CO |1.28
20130617|83165R206|SBCO|4900|SMALL BUSINESS COMPANY (THE) C|0.03
20130617|83172R108|SMT|76203|SMART TECHNOLOGIES INC CL A SU|1.35
20130617|83175M205|SNN|919|SMITH & NEPHEW PLC ADS(NEW)(RP|58.88
20130617|831756101|SWHC|1826|SMITH & WESSON HLDG CORP|9.78
20130617|831865209|AOS|579|SMITH A O CORP|38.57
20130617|83238P203|SMGZY|471|SMITHS GROUP PLC SPONSORED ADR|20.37
20130617|833034101|SNA|251|SNAP ON INCORPORATED (HOLDING)|91.05
20130617|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.53
20130617|833551104|LNCE|577|SNYDERS- LANCE INC|27.25
20130617|83364L109|SCGLY|64|SOCIETE GENERALE FRANCE SP ADR|7.62
20130617|83403H101|STWRY|1|SOFTWARE AG SPONS ADR (GERMANY|7.94
20130617|83408P108|SHMN|926|SOHM, Inc. Common Stock|.
20130617|83408W103|SOHU|11926|SOHU.COM INC|64.88
20130617|83413U100|SLRC|262|SOLAR CAPITAL LTD COM STK (MD)|23.49
20130617|83415T101|SZYM|34030|SOLAZYME INC COM STK (DE)|11.71
20130617|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|40.93
20130617|83416M105|SUNS|68|SOLAR SR CAP LTD|18.63
20130617|83416T100|SCTY|1769|SOLARCITY CORP|36.29
20130617|83416V105|SWET|7950|SOLAR WIND ENERGY TOWER, INC. |0.02
20130617|83421A104|SLH|3|SOLERA HOLDINGS, INC. COM|54.13
20130617|834223208|SNGX|33|SOLIGENIX, INC. COMMON STOCK|1.59
20130617|83425T109|SOLS|800|SOLLENSYS CORP. COMMON STOCK (|0.15
20130617|83437G103|SLTA|4420|Soltera Mining Corp. Common St|0.16
20130617|83438K103|SLTM|1305|SOLTA MED INC|2.20
20130617|83545G102|SAH|272|SONIC AUTOMOTIVE INC CL A|22.02
20130617|83545R207|SOFO|8518|SONIC FOUNDRY INC NEW COM STK |11.01
20130617|835451105|SONC|400|SONIC CORP|14.42
20130617|83569C102|SONVY|153|Sonova Holding AG Unsponsored |22.72
20130617|83587F103|SRNE|1000|SORRENTO THERAPEUTICS INC COM |0.35
20130617|835898107|BID|340|SOTHEBY'S COM|38.07
20130617|835916107|SONS|14258|SONUS NETWORKS INC|3.28
20130617|836034108|SFUN|465|SOUFUN HLDGS LTD ADR EACH REPS|25.71
20130617|836050104|SOUL|3758|SOUL AND VIBE INTERACTIVE INC.|0.24
20130617|83607A100|SFBC|804|SOUND FINL BANCORP INC COM STK|13.90
20130617|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.02
20130617|836144105|SOR|5225|SOURCE CAPITAL INC|61.56
20130617|83630Q106|SAMP|43657|SOUTH AMERN PPTYS INC COM STK |0.03
20130617|836307108|SOHAF|27773|SOUTH AMERN SILVER CORP COMMON|0.20
20130617|84130C100|SXE|7998|SOUTHCROSS ENERGY PARTNERS LP |22.97
20130617|842400301|SCEPRC|81|SOUTHERN CALIF ED 4.24% PFD|22.90
20130617|842873101|SFST|1037|SOUTHERN FIRST BANCSHARES (SC)|11.08
20130617|84359Y106|STPJF|311883|Southern Pacific Resource Corp|0.46
20130617|84470P109|SBSI|81|SOUTHSIDE BANCSHARES INC|23.80
20130617|844741108|LUV|5290|SOUTHWEST AIRLINES CO|13.87
20130617|844767103|OKSB|27|SOUTHWEST BANCORP INC (OKLA)|14.04
20130617|84480C205|OKSBP|101|SOUTHWEST CAP TR II GTD TR PFD|25.81
20130617|844895102|SWX|120|SOUTHWEST GAS CORP|48.00
20130617|84649R200|CODE|100|SPANSION INC, CLASS A COMMON S|12.27
20130617|84650T103|SPBU|673208|Spare Backup, Inc. Common Stoc|.
20130617|84651P100|LOV|1142|SPARK NETWORKS, INC. COM STK|8.00
20130617|846822104|SPTN|1878|SPARTAN STORES INC|18.74
20130617|84741T104|SPE|192|SPECIAL OPPORTUNITIES FUND INC|17.38
20130617|84756N109|SEP|4494|SPECTRA ENERGY PARTNERS, LP CO|41.78
20130617|847560109|SE|400|SPECTRA ENERGY CORP COM|34.34
20130617|847574100|DIAGF|25734|SPECTRAL DIAGNOSTICS INC|0.27
20130617|84760C107|SPNC|277|SPECTRANETICS CORP|18.64
20130617|84763A108|SPPI|920|SPECTRUM PARMACEUTICALS INC|8.15
20130617|84763R101|SPB|464|SPECTRUM BRANDS HOLDINGS, INC |60.96
20130617|847788106|TRK|692|SPEEDWAY MOTORSPORTS, INC.|18.50
20130617|84856L102|SPIN|13698|SPINE PAIN MANAGEMENT, INC. CO|0.44
20130617|848577102|SAVE|1399|SPIRIT AIRLS INC COM|32.12
20130617|849163209|SPCHA|269|SPORT CHALET INC CL A|1.74
20130617|849163308|SPCHB|21|SPORT CHALET, INC. CLASS B|1.60
20130617|849415203|SPRD|480|SPREADTRUM COMMUNICATIONS INC |21.16
20130617|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.27
20130617|852061100|S|460|SPRINT NEXTEL CORPORATION|7.32
20130617|85207D103|SCPZF|1310|SPROTT RESOURCE CORP ORD SHS (|3.54
20130617|85207H104|PHYS|3183|SPROTT PHYSICAL GOLD TRUST UNI|11.54
20130617|85207J100|SILU|47|SPROTT RESOURCE LENDING CORP. |1.45
20130617|85207Q104|SPPP|1022|SPROTT PHYSICAL PLATINUM AND|9.35
20130617|852193101|SGLRF|500|SPYGLASS RESOURCES CORP. COMMO|1.95
20130617|852312305|STAA|100|STAAR SURGICAL CO|8.92
20130617|85254C305|SSI|252|STAGE STORES INC|22.78
20130617|852857200|STMP|1286|STAMPS.COM INC|38.22
20130617|853118206|SGBLY|463|STANDARD BANK GROUP LTD SPONSO|10.62
20130617|853352102|STDR|2874|Standard Drilling, Inc. Common|0.13
20130617|853442101|SDGR|231|STANDARD GOLD HOLDINGS, INC. C|0.51
20130617|85375C101|SPF|1029|STANDARD PACIFIC CORP|8.96
20130617|853887206|SR|2035|STANDARD REGISTER CO|2.96
20130617|854502705|SWJ|19161|STANLEY BLACK & DECKER INC 5.7|24.89
20130617|855030102|SPLS|2461|STAPLES INC|16.04
20130617|85512U303|SRGZ|900|STAR GOLD CORP. COMMON STOCK|0.31
20130617|85517P101|STSI|42148|STAR SCIENTIFIC INC|1.37
20130617|85525T103|SHVLF|13500|STARCORE INTL MINES LTD ORD (C|0.18
20130617|85528U107|SRHBY|180|Starhub Ltd Unsponsored ADR (S|32.23
20130617|855668109|SCX|408|STARRETT L.S. CC CL A|9.83
20130617|85569C107|SRT|3200|STARTEK INC.|4.69
20130617|85571B105|STWD|2740|STARWOOD PROPERTY TRUST, INC|25.77
20130617|85571Q102|STRZA|2807|STARZ SER A COM STK (DE)|22.31
20130617|856121108|SBAZ|200|STATE BANK CORP|3.51
20130617|856190103|STBZ|110|STATE BANK FINANCIAL CORPORATI|15.00
20130617|857477509|STTPRC|1900|STATE STREET CORP PFD SHS SER |24.40
20130617|858119100|STLD|10|STEEL DYNAMICS INC|14.92
20130617|858122104|SXCL|1000|STEEL EXCEL INC COM STK|28.20
20130617|85856S203|SRRL|100|STELLAR RESOURCES LTD. NEW COM|.
20130617|858568108|SCM|17574|STELLUS CAP INVT CORP COM STK |15.02
20130617|858572407|SCTPF|25900|STEM CELL THERAPEUTICS CORP CO|0.18
20130617|85858C107|STML|11433|STEMLINE THERAPEUTICS INC COM |20.09
20130617|858586100|SCL|16|STEPAN COMPANY|54.45
20130617|858912108|SRCL|100|STERICYCLE INC|106.41
20130617|858915101|SGURF|3500|STERLING RESOURCES LTD|0.73
20130617|859319303|STSA|360|STERLING FINL CORP (WA) COM NE|21.73
20130617|85932R104|SGGV|600|STERLING GROUP VENTURES INC|0.09
20130617|859737207|SLT|6072|STERLITE INDUSTRIES (INDIA) LT|5.78
20130617|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130617|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|13.04
20130617|860630102|SF|602|STIFEL FINANCIAL CORP|35.40
20130617|860630201|SFB|1488|STIFEL FINL CORP SR NT 6.70% (|26.21
20130617|860630300|SFN|744|STIFEL FINANCIAL CORP 5.75% SR|25.67
20130617|86074Q102|SWC|2727|STILLWATER MINING CO|11.95
20130617|861012102|STM|55718|STMICROELECTRONICS N.V.|9.50
20130617|86164T107|EDF|7350|STONE HBR EMERGING MKTS INCOME|21.36
20130617|86164W100|EDI|7692|STONE HBR EMERGING MKTS TOTAL |23.82
20130617|861642106|SGY|697|STONE ENERGY CORP|22.87
20130617|86210M106|SEOAY|1024|STORA ENSO OYJ, ADS(RP 1 SR R)|6.98
20130617|862700101|SDIX|1185|STRATEGIC DIAGNOSTICS INC|0.96
20130617|862719101|SGL|4468|STRATEGIC GLOBAL INCOME FUND|9.90
20130617|86272T106|BEE|462|STRATEGIC HOTELS & RESORTS, IN|8.99
20130617|86272T304|BEEPRA|805|STRATEGIC HOTELS & RESORTS, IN|23.85
20130617|86272T502|BEEPRC|990|STRATEGIC HOTELS & RESORTS, IN|23.85
20130617|862758208|SMDZF|175000|STRATEGIC METALS LTD COM NEW (|0.44
20130617|86277F101|SOGFF|17500|STRATEGIC OIL & GAS (CANADA)|1.05
20130617|86280B105|STTX|17932|STRATEX OIL & GAS HOLDINGS INC|1.40
20130617|863077103|STHJF|290|STRATHMORE MINERALS CORP|0.21
20130617|863111100|STRT|100|STRATTEC SECURITY CORP|36.70
20130617|863117206|GJV|524|SYNTHETIC FIXED INCOME SECURIT|25.05
20130617|86312E200|GJO|561|STRATS TR FOR WAL MART STORES |20.58
20130617|863121208|GJR|1412|STRATS TR FOR PROCTOR & GAMBLE|19.61
20130617|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|12.77
20130617|86323X106|STRM|24031|STREAMLINE HEALTH SOLUTIONS, I|6.08
20130617|863236105|STRA|2768|STRAYER EDUCATION INC|53.58
20130617|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130617|86332V208|SFOR|36930|Strikeforce Technologies, Inc.|.
20130617|863667101|SYK|1098|STRYKER CORP|67.21
20130617|86388A108|STB|1924|STUDENT TRANSPORTATION, INC. (|6.28
20130617|864087101|STBI|88|STURGIS BANCORP INC|7.90
20130617|864159108|RGR|1311|STURM RUGER & CO INC|46.89
20130617|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130617|864482104|SPH|1308|SUBURBAN PROPANE PARTNERS L.P.|47.73
20130617|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.89
20130617|864691100|SZEVY|729|SUEZ ENVIRONNEMENT CO SA ADR R|6.65
20130617|864909106|SCMP|560|SUCAMPO PHARMACEUTICALS INC CL|7.00
20130617|865613103|SSUMY|165|SUMITOMO CORP SPONS ADR|12.52
20130617|86562X106|SUTNY|53|SUMITOMO MITSUI TR HLDGS INC S|4.35
20130617|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.67
20130617|86563T104|SMMYY|480|SUMITOMO METAL MINING CO LTD U|12.57
20130617|865646103|SUMR|350|SUMMER INFANT INC COM STK|3.31
20130617|86606G101|SMMF|702|SUMMIT FINANCIAL GR INC|8.00
20130617|866082308|INNPRB|489|SUMMIT HOTEL PROPERTIES, INC. |25.01
20130617|866142102|SMLP|3100|SUMMIT MIDSTREAM PARTNERS LP C|33.88
20130617|866674104|SUI|255|SUN COMMUNITIES INC|49.64
20130617|866674203|SUIPRA|373|SUN COMMUNITIES, INC. PREFERRE|25.28
20130617|866796105|SLF|290|SUN LIFE FINANCIAL INC|29.46
20130617|86686U202|SNRV|8934|SUN RIVER ENERGY, INC. COMMON |0.24
20130617|86722Y101|SXCP|34|SUNCOKE ENG PARTNERS LP COM UI|22.83
20130617|867224107|SU|1335|SUNCOR ENERGY INC (NEW)|30.43
20130617|86726Q104|SUND|13|SUNDANCE STRATEGIES INC COMMON|6.76
20130617|86732G306|SNEY|933513|SUNERGY, INC.|.
20130617|86732Y109|SUNE|32404|SUNEDISON, INC COM|8.48
20130617|867328601|SNSS|24294|SUNESIS PHARMACEUTICALS INC CO|5.01
20130617|8676EP108|STKL|717|SUNOPTA INC|7.83
20130617|86764L108|SXL|114|SUNOCO LOGISTICS PARTNERS L.P.|64.81
20130617|867652406|SPWR|3334|SUNPOWER CORP COM STK (DE)|19.00
20130617|86769Q102|SGCNF|1500|SUNRIDGE GOLD CORP(F)|0.16
20130617|86769Y105|SRTI|7500|SUNRISE TELCOM INC|0.17
20130617|86782U106|SSH|83|SUNSHINE HEART INC|5.51
20130617|867892101|SHO|201|SUNSTONE HOTEL INVESTORS INC|12.03
20130617|867914509|STIPRA|1125|SUNTRUST BANKS INC DEP SHS REP|24.21
20130617|867914889|STIPRE|99|SUNTRUST BKS INC DEPOSITARY SH|23.90
20130617|867931404|SCON|13485|SUPERCONDUCTOR TECHS INC|3.32
20130617|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130617|86800C104|STP|670232|SUNTECH POWER HOLDINGS CO., LT|0.97
20130617|86800U104|SMCI|19|SUPER MICRO COMPUTER INC COM S|10.63
20130617|86803D109|SUWN|34000|SUNWIN STEVIA INTERNATIONAL IN|0.15
20130617|868157108|SPN|3372|SUPERIOR ENERGY SVCS INC|27.23
20130617|868358102|SGC|2748|SUPERIOR UNIFORM GROUP INC|11.00
20130617|868459108|SUPN|3722|SUPERNUS PHARMACEUTICALS INC C|6.31
20130617|868536103|SVU|4025|SUPERVALU INC|6.29
20130617|868908104|SPRS|25000|SURGE COMPONENTS INC|0.65
20130617|869099101|SUSQ|6907|SUSQUEHANNA BANCSHARES INC|11.84
20130617|869233106|SUSS|721|SUSSER HOLDINGS CORPORATION CO|48.73
20130617|869239103|SUSP|1148|SUSSER PETE PARTNERS LP COM UN|28.47
20130617|869362103|SUTR|923|Sutor Technology Group Limited|1.78
20130617|869380105|STRN|240|SUTRON CORP|5.51
20130617|869587402|SVCBY|61|SVENSKA CELLULOSA B SPONS ADR |26.10
20130617|86959C103|SVNLY|3972|Svenska Handelsbanken Unsponso|21.88
20130617|870123106|SWGAY|20|SWATCH GROUP AG UNSPON ADR (SW|28.94
20130617|870738101|SFY|997|SWIFT ENERGY CO (HOLDING COMPA|13.20
20130617|870794401|SWRBY|756|SWIRE PACIFIC LTD CL-B SP/ADR |11.53
20130617|870808102|SWSH|2098988|SWISHER HYGIENE INC|0.94
20130617|870886108|SSREY|280|SWISS RE LTD SPON ADR (CHE)|74.28
20130617|871237103|SYKE|1081|SYKES ENTERPRISES INC|15.40
20130617|871546206|SMA|253|SYMMETRY MEDICAL INC|8.03
20130617|871561106|SYNC|172|SYNACOR, INC COM STK|3.21
20130617|87159A103|GEVA|21039|SYNAGEVA BIOPHARMA CORP COM ST|40.97
20130617|87161C105|SNV|20371|SYNOVUS FINANCIAL CORP|2.68
20130617|87162T206|SNTA|30200|SYNTA PHARMACEUTICALS INC COM |3.98
20130617|871628103|SYMX|4851|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20130617|871639308|SGYP|98055|SYNERGY PHARMACEUTICALS, INC. |4.61
20130617|87164C102|SYUT|785|SYNUTRA INTERNATIONAL, INC.|5.00
20130617|87164P103|SYRG|11068|SYNERGY RESOURCES CORPORATION |7.06
20130617|87164U102|SYN|882|SYNTHETIC BIOLOGICS INC COM ST|1.81
20130617|871655106|SYPR|667|SYPRIS SOLUTIONS INC (DE)|3.19
20130617|87184P109|SSMXY|4125|SYSMEX CORP UNSPON ADR (JPN)|32.35
20130617|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|5.91
20130617|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130617|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20130617|872275102|TCB|6316|TCF FINANCIAL CORP|13.99
20130617|872277207|TCBPRB|364|TCF FINANCIAL CORP DEL DEP SHS|26.78
20130617|872277405|TCBPRC|6096|TCF FINANCIAL CORPORATION PERP|24.75
20130617|87233Q108|TCP|1598|TC PIPELINES LP UTS|44.24
20130617|872340104|TSI|5860|TCW STRATEGIC INCOME FUND, INC|5.58
20130617|872375100|TE|1324|TECO ENERGY INC|17.33
20130617|872417308|TGE|27|TGC INDUSTRIES INC-|8.41
20130617|872438106|TCRD|20|THL CREDIT INC COM STK (DE)|15.00
20130617|87244T109|TICC|3829|TICC CAPITAL CORP. COM STOCK|9.56
20130617|872540109|TJX|261|TJX COMPANIES INC|50.42
20130617|87260R300|TMKXY|42666|TMK OAO SPONSORED ADR (RU)|9.34
20130617|872608104|TNIBXXXX|18859|TNI BIOTECH, INC. COMMON STOCK|3.85
20130617|87261Q103|TMS|633|TMS INTERNATIONAL CORP CLASS A|15.71
20130617|87264S106|TRW|1108|TRW AUTOMOTIVE HOLDINGS CORP|64.71
20130617|87265H109|TPH|51|TRI POINTE HOMES INC COM STK (|16.61
20130617|87311L104|TWTC|10100|TW TELECOM INC CL A COM|28.54
20130617|873868103|TAHO|208|TAHOE RESOURCES INC ORD SHS (C|13.71
20130617|874028103|TAIT|600|TAITRON COMPONENTS INC CL A|0.93
20130617|874039100|TSM|100|TAIWAN SEMICON MFG LTD(5COMSH)|17.99
20130617|874054109|TTWO|1153|TAKE-TWO INTERACTIVE SOFTWARE |15.46
20130617|874080104|XRS|2999|TAL EDUCATION GROUP ADS REPSTG|10.32
20130617|874083108|TAL|128|TAL INTERNATIONAL GROUP, INC. |42.32
20130617|87484F108|TALN|5000|TALON INTERNATIONAL, INC|0.06
20130617|875074106|TBNGY|705|TAMBANG BATUBARA BUKIT ASAM UN|6.33
20130617|87509Q105|ACEL|958|TAMIR BIOTECHNOLOGY INC|0.04
20130617|87509U106|TAM|84|TAMINCO CORP COM|20.24
20130617|875378101|TBAC|1500|TANDY BRANDS ACCESSORIES INC|0.64
20130617|87582Y108|TNGO|11558|TANGOE INC COM|15.54
20130617|87600U104|TRX|34797|TANZANIAN ROYALTY EXPLORATION,|2.91
20130617|87611R306|TRGT|1400|TARGACEPT INC COM STK|4.82
20130617|87611X105|NGLS|1372|TARGA RESOURCES PARTNERS LP CO|48.70
20130617|87612E106|TGT|21|TARGET CORPORATION|69.03
20130617|87614A102|TEXQY|500|TARGET ENERGY LTD SPONSORED AD|6.74
20130617|876140104|TRGM|256|TARGETED|0.81
20130617|876511106|TGB|3946|TASEKO MINES LTD|2.03
20130617|87652B103|TAS|500|TASMAN METALS LTD ORDINARY SHA|0.68
20130617|876564105|TTCMY|38469|TATA COMMUNICATIONS LTD SPONSO|6.37
20130617|876568502|TTM|4541|TATA MOTORS LIMITED ADS|25.36
20130617|87669X106|TAUG|414000|TAURIGA SCIENCES, INC.|0.05
20130617|876851106|TAYC|68|TAYLOR CAPITAL GROUP INC|17.10
20130617|877163105|TAYD|288|TAYLOR DEVICES INC|8.02
20130617|878237106|TECD|100|TECH DATA CORP|49.18
20130617|878377100|TECH|536|TECHNE CORP|66.59
20130617|878409101|TCCO|492|TECHNICAL COMMUNICATIONS CRP|7.75
20130617|878546209|TKPPY|130|TECHNIP ADS (EA REPTG ONE ORD |28.39
20130617|878610104|TCPS|50000|TECHNOCONCEPTS INC|0.01
20130617|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.20
20130617|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|10.37
20130617|879063204|TINLY|70|TEIJIN LTD ADR|21.67
20130617|87927Y102|TI|1351|TELECOM ITALIA SPA ADS (REP 10|7.16
20130617|879278208|NZTCY|1100|TELECOM CORP NEW ZEALAND ADS (|8.98
20130617|87928Y200|TLEIY|24|TELECITY GROUP PLC MANCHESTER |28.97
20130617|87936R106|VIV|358|TELEFONICA BRASIL SA|24.40
20130617|879369106|TFX|264|TELEFLEX INC|77.90
20130617|879433837|TDJ|450|TELEPHONE & DATA SYS INC PFD 7|25.60
20130617|879433852|TDI|4381|TELEPHONE AND DATA SYSTEMS INC|25.07
20130617|87944W105|TELNY|88|TELENOR ASA|62.46
20130617|879455103|TNAV|2651|TELENAV INC COM STK (DE)|5.10
20130617|87959M208|TELK|1543|TELIK, INC|1.36
20130617|879664100|TLAB|228|TELLABS INC|2.18
20130617|87969N204|TLSYY|686|TELSTRA CRP LTD ADS(RP 5 ORD) |22.38
20130617|87970K207|TEVE|20|TELVUE CORP COM STK|8.00
20130617|87970T208|WRLS|2081|TELULAR CORPORATION-NEW|12.59
20130617|87971M103|TU|897|TELUS CORP (F)|34.11
20130617|879939106|TTEC|449|TELETECH HOLDINGS INC|24.19
20130617|88018T101|TDF|142|TEMPLETON DRAGON FD INC|25.37
20130617|880192109|TEI|2107|TEMPLETON EMER MKTS INCM FD|15.46
20130617|880198106|GIM|20274|TEMPLETON GLOBAL INCOME FD|9.09
20130617|88031M109|TS|15200|TENARIS S.A. ADS (EA REPTG 2 O|40.63
20130617|88032Q109|TCEHY|12804|Tencent Holdings Limited Unspo|38.75
20130617|88033G407|THC|342|TENET HEALTHCARE CORPORATION|46.67
20130617|88033R205|TGC|2694|TENGASCO,INC|0.55
20130617|880345103|TNC|13|TENNANT COMPANY|50.79
20130617|880591300|TVC|438|TENNESSE VALLEY AUTH 98 6/1/28|25.20
20130617|880591409|TVE|914|TENNESSEE VALLEY AUT 00000|25.20
20130617|88076W103|TDC|8157|TERADATA CORORATION DEL COM ST|56.08
20130617|88088L103|TEZNY|1842|TERNA RETE ELETTRICA NAZIONALE|13.30
20130617|881005201|TNH|215|TERRA NITRO LP (DEP COMMON UTS|204.14
20130617|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|18.36
20130617|88156K102|TRYLF|4824|TERYL RES CORP (F)|0.03
20130617|881569107|TSRO|15933|TESARO INC COM STK (DE)|38.66
20130617|88157K101|TESO|100|TESCO CORP (ALTA.) F|12.55
20130617|88160R101|TSLA|22186|TESLA MTRS INC COM STK (DE)|100.30
20130617|88160T107|TLLP|375|TESORO LOGISTICS LP COM UNIT L|58.53
20130617|88162F105|TTI|1465|TETRA TECHNOLOGIES INC|10.68
20130617|88162G103|TTEK|662|TETRA TECH INC|26.22
20130617|88164L100|TSRA|1100|TESSERA TECHNOLOGIES INC|20.80
20130617|88166A102|CORN|596|TEUCRIUM COMMODITY TRUST CORN |40.26
20130617|88166A508|WEAT|1025|TEUCRIUM COMMODITY TR WHEAT FD|18.07
20130617|88224Q107|TCBI|826|TEXAS CAPITAL BANCSHARES INC|43.20
20130617|882610108|TPL|478|TEXAS PAC LD TR SUB SH CTFS|83.89
20130617|88288L200|TWDL|23885|TEXAS WYOMING DRILLING, INC.|.
20130617|882904105|TTF|8010|THAI FUND INC|21.62
20130617|882905201|TF|1|THAI CAP FD INC COM NEW|12.68
20130617|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130617|883203101|TXT|1062|TEXTRON INCORPORATED OF DEL|26.50
20130617|883211104|TXTR|295|TEXTURA CORPORATION COM|21.50
20130617|883219107|THLEY|158|THALES SPONS ADR|50.26
20130617|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.39
20130617|88322M107|TOIPY|58|THAI OIL PUBLIC CO LTD UNSPONS|19.31
20130617|88337K104|NCTY|544|THE 9 LIMITED AMERICAN DEP SHR|3.94
20130617|88338N107|TXMD|537|THERAPEUTICSMD, INC. COMMON ST|2.83
20130617|88338T104|THRX|18534|THERAVANCE INC|36.04
20130617|883623308|KOOL|102|THERMOGENESIS CORP|1.23
20130617|884453101|TPGI|27|THOMAS PROPERTIES GROUP INC|5.25
20130617|884768102|TC|5288|Thompson Creek Metals Company |3.44
20130617|884768300|TCPRT|839|THOMPSON CREEK METALS COMPANY |17.89
20130617|884903105|TRI|297446|THOMSON REUTERS CORP|33.10
20130617|885160101|THO|1543|THOR INDUSTRIES INC|47.81
20130617|88554D205|DDD|16326|3 D SYSTEMS CORP NEW|47.15
20130617|88579F201|TDCP|6000|3DICON CORP COM STK (OK)|0.02
20130617|886055102|TBDYF|23902|Thunderbird Energy Corporation|0.03
20130617|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.97
20130617|88630M104|TPI|2804|TIANYIN PHARMACEUTICAL|0.51
20130617|88632Q103|TIBX|1831|TIBCO SOFTWARE INC|21.55
20130617|886423102|TDW|234|TIDEWATER(CITIZEN/NON CITIZEN)|57.41
20130617|886547108|TIF|20|TIFFANY & CO|75.48
20130617|8867EQ101|TIGR|98|TIGERLOGIC CORPORATION COM STK|1.81
20130617|88673M201|TBLMY|118|Tiger Brands Ltd Sponsored ADR|29.09
20130617|88706M103|THI|32|TIM HORTONS INC COM, CANADA|52.71
20130617|88706P205|TSU|450|TIM PARTICIPACOES S.A. ADS (EA|19.02
20130617|887133106|TLR|12369|TIMBERLINE RESOURCES CORPORATI|0.19
20130617|887389104|TKR|99|TIMKEN COMPANY|57.73
20130617|88741P103|TGD|3114|TIMMINS GOLD CORP COM SHS (CAN|2.60
20130617|887495307|TCYMY|113|TINGYI CAYMAN ISLANDS HLDGS CP|50.81
20130617|887522100|TKRFF|4408|TINKA RESOURCES LTD|0.75
20130617|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130617|88823P104|TIRXF|4596|TIREX RES LTD COMMON SHARES (C|0.32
20130617|88830M102|TWI|1295|TITAN INTL (ILLINOIS)INC.|17.61
20130617|88830R101|TITN|17713|TITAN MACHINERY INC. COMMON ST|20.40
20130617|88831R100|TFER|8324|TITAN IRON ORE CORP. COMMON ST|0.08
20130617|889109104|TKECY|4562|Tokyo Electric Power Co Inc Un|5.70
20130617|889110102|TOELY|734|Tokyo Electron Ltd Unsponsored|12.38
20130617|889146205|TOLAY|8|TOKYU LD CORP UNSPN ADR|97.69
20130617|890023104|TOMZ|6813|TOMI ENVIRONMENTAL SOLUTIONS I|0.19
20130617|890110109|TMP|136|TOMPKINS FINANCIAL CORPORATION|40.98
20130617|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.64
20130617|890516107|TR|577|TOOTSIE ROLL INDUSTRIES INC|32.09
20130617|890747306|TOPPY|5739|TOPPAN PRTG LTD SPONSORED ADR |6.52
20130617|891027104|TMK|672|TORCHMARK CORP|64.66
20130617|891027302|TMKPRB|3592|TORCHMARK CORPORATION 5.875% J|24.59
20130617|891072209|TRMD|1510|TORM A/S AMERICAN DEPOSITARY S|2.63
20130617|891092108|TTC|293|TORO COMPANY|47.39
20130617|891160509|TD|5|TORONTO-DOMINION BANK (THE)|79.91
20130617|89147T103|TYN|18|TORTOISE NORTH AMERICAN ENERGY|31.15
20130617|89147U100|TYY|1408|TORTOISE ENERGY CAPITAL CORP|33.78
20130617|891479107|TOVC|488|TORVEC INC|0.55
20130617|89148B101|NTG|4339|TORTOISE MLP FUND, INC. COM ST|28.92
20130617|89148H108|TTP|169|TORTOISE PIPELINE & ENERGY FD |27.99
20130617|89148J203|TYYPRC|1668|TORTOISE ENERGY CAPITAL CORP S|10.09
20130617|89148K101|NDP|3754|TORTOISE ENERGY INDEPENDENCE|24.81
20130617|891493306|TOSYY|88|Toshiba Corp Unsponsored ADR (|29.37
20130617|89151E109|TOT|21663|TOTAL S.A. ADS (REPTSG ONE ORD|50.10
20130617|892000100|TWER|87|Towerstream Corporation Common|2.17
20130617|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |10.30
20130617|89214P109|TOWN|1239|TOWNE BANK (VA)|14.37
20130617|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.33
20130617|892356106|TSCO|1241|TRACTOR SUPPLY CO|114.68
20130617|892360108|TBLEY|300|TRACTEBEL ENERGIA SA SPONS ADR|16.42
20130617|89255N203|TSRE|699|TRADE STREET RESIDENTIAL, INC.|9.66
20130617|892918103|TACT|17|TRANSACT TECHNOLOGIES INC|7.94
20130617|89342J108|TPAC|150|TRANS-PACIFIC AEROSPACE CO INC|0.09
20130617|893459107|TAKD|433|TRANSAKT LTD. COM SHARES (NV) |0.08
20130617|89346D107|TAC|3474|TRANSALTA CORP CANADA (F)|13.43
20130617|893506105|TAI|161|TRANSAMERICA INCOME SHS INC|20.80
20130617|89354M106|TSPT|15149|TRANSCEPT PHARMACEUTICALS INC |2.91
20130617|893716209|TTHI|1495|TRANSITION THERAPEUTICS|3.51
20130617|89376V100|TLP|419|TRANSMONTAIGNE PARTNERS L.P.|40.79
20130617|893870204|TGS|124|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20130617|894065309|TXCC|134322|TRANSWITCH CORP NEW COM STK (D|0.39
20130617|894174101|TA|27|TRAVELCENTERS OF AMERICA LLC|10.42
20130617|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|26.22
20130617|89465J109|TSRYY|698|TREASURY WINE ESTATES LTD. SPO|5.71
20130617|894650100|TG|30|TREDEGAR CORPORATION|25.55
20130617|89469A104|THS|272|TREEHOUSE FOODS, INC. COM STK |65.78
20130617|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130617|895848109|TCAP|67745|TRIANGLE CAPITAL CORPORATION C|27.52
20130617|895848208|TCC|71|TRIANGLE CAP CORP 7% SR NT DUE|26.10
20130617|895848307|TCCA|225|TRIANGLE CAP CORP SR NT 6.375%|25.43
20130617|895925105|TGICQ|94175|TRIAD GUARANTY INC|0.24
20130617|895945103|TOLWF|15|TRICAN WELL SERVICE LTD|15.25
20130617|89600B201|TPLM|246|TRIANGLE PETROLEUM CORP (NEW) |6.85
20130617|896198207|TTXP|1900|TRILLIANT EXPL CORP COM STK (N|0.02
20130617|89625S106|TMEG|2178|TRIMEDIA ENTERTAINMENT GROUP I|.
20130617|89628E104|TSL|1620|TRINA SOLAR LIMITED ADS (EA RE|5.93
20130617|896697109|TRIO|700|TRIO MERGER CORP (DE)|10.14
20130617|896712205|TRT|376|TRIO-TECH INTL|2.21
20130617|896749108|GTS|157|TRIPLE-S MANAGEMENT CORPORATIO|22.53
20130617|896818101|TGI|17|TRIUMPH GROUP, INC.|78.95
20130617|89685K100|TSRX|38755|TRIUS THERAPEUTICS INC COM STK|8.62
20130617|897238309|TROV|11944|TROVAGENE INC COM NEW (DE)|6.41
20130617|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.28
20130617|897837100|TRUU|112962|TRUE DRINKS HOLDINGS, INC COMM|0.95
20130617|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|31.71
20130617|89788P105|TRLR|32283|TRULAN RESOURCES INC. COMMON S|0.01
20130617|897888103|TRLA|500|TRULIA INC (DEL)|29.38
20130617|898349105|TRST|500|TRUSTCO BK CORP N Y|5.36
20130617|898402102|TRMK|2144|TRUSTMARK CORP|24.23
20130617|89853X306|TTTM|26940|T3 MOTION, INC COM STK NEW|0.06
20130617|899035505|TUES|918|TUESDAY MORNING CORPORATION|10.24
20130617|899736102|TUNG|57253|TUNGSTEN CORP. COMMON STOCK|0.66
20130617|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|43.26
20130617|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|8.03
20130617|900111204|TKC|67815|TURKCELL ILETISIM HIZMETLERI A|14.94
20130617|900435108|TRQ|4229|TURQUOISE HILL RES LTD COM|6.28
20130617|90137F103|XXII|8404|22ND CENTURY GROUP, INC. COMMO|0.69
20130617|90138A103|VNET|1626|21VIANET GROUP INC SPON ADR (C|11.18
20130617|901476101|TWIN|124|TWIN DISC.INCORPORATED|23.25
20130617|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|11.05
20130617|90207B107|TURV|1807|TWO RIVERS WATER & FARMING COM|1.08
20130617|902104108|IIVI|942|II-VI INC|16.75
20130617|902252105|TYL|61|TYLER TECHNOLOGIES INC|68.17
20130617|902494103|TSN|419|TYSON FOODS INC CL A|25.56
20130617|90263W201|UBSPRD|1751|UBS PFD FUNDING TST IV TST PFD|17.53
20130617|902641620|MLPG|1000|UBS AG JERSEY BRH E-TRACS LKD |34.72
20130617|902641646|MLPI|75536|UBS E-TRACS ALERIAN MLP INFRAS|38.31
20130617|902641661|SPGH|198|UBS E-TRACS S&P 500 GOLD HEDGE|48.73
20130617|902641679|DJCI|2244|THE UBS AG BRCH E-TRACS LNK DO|24.29
20130617|902641737|FUD|5948|E-TRACS UBS BLOOMBERG CMCI FOO|25.84
20130617|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.47
20130617|902641760|UAG|75|E-TRACS UBS BLOOMBERG CMCI AGR|27.04
20130617|902641778|UCI|2564|E-TRACS UBS BLOOMBERG CMCI ETN|20.75
20130617|902641794|USV|636|E-TRACS UBS BLOOMBERG CMCI SIL|30.48
20130617|902641828|UBC|9862|E-TRACS UBS BLOOMBERG CMCI LIV|18.01
20130617|902664408|MLPW|202|UBS AG JERSEY BRANCH E TRACS L|32.05
20130617|90267B765|BDCL|650|UBS AG LONDON BRH|26.57
20130617|90267L409|SDYL|174|UBS AG LONDON BRH ETRACS MTHLY|38.37
20130617|90267L508|FBG|413|UBS AG LONDON BRH FISHER ENHAN|35.32
20130617|90268A667|RWXL|95000|UBS AG LONDON BRH MONTHLY PAY |31.50
20130617|90268A691|OFF|419|UBS AG LONDON BRHETRACS FISHER|19.88
20130617|90268G607|DVYL|245|UBS AG LONDON BRH ETRACS MTHLY|34.30
20130617|90269A302|MORL|613|UBS AG LONDON BRH|23.65
20130617|902788108|UMBF|510|UMB FINANCIAL CORP|52.15
20130617|90290L103|USGT|5515|USA GRAPHITE INC COM STK (NV) |0.12
20130617|90290N109|USAC|309|USA COMPRESSION PARTNERS LP CO|22.94
20130617|902973155|USBPRH|109|U.S. Bancorp Depositary Shares|23.48
20130617|902973304|USB|159272|U.S.BANCORP (NEW)|35.01
20130617|902973817|USBPRN|7307|US BANCORP DEL DEP SHS|27.85
20130617|902973833|USBPRM|243|U.S. BANCORP DEPOSITARY SHARES|28.84
20130617|902973866|USBPRA|6|U.S.BANCORP DEP SH RPSTG 1/100|893.61
20130617|903002103|UMH|100|UMH PROPERTIES, INC.|10.26
20130617|903115103|UNRH|110|UNR HLDGS INC COM STK (CO)|0.67
20130617|903213106|UQM|28082|UQM TECHNOLOGIES INC|1.28
20130617|903236107|URS|198|URS CORP|47.87
20130617|90328M107|USNA|548|USANA HEALTH SCIENCES INC|73.90
20130617|903293405|USG|14042|USG CORP (NEW)|25.72
20130617|903313104|USMD|500|USMD HLDGS INC COM STK (DE)|21.65
20130617|90338S102|HTM|2554|U.S. GEOTHERMAL INC|0.37
20130617|90341W108|LCC|47086|US AIRWAYS GROUP INC.|16.93
20130617|90343C100|PRTS|1014|U.S. AUTO PARTS NETWORK, INC. |1.25
20130617|90346E103|SLCA|68394|U S SILICA HLDGS INC COM STK (|21.29
20130617|90346U107|USOPY|150|U.S. OIL & GAS PLC SPONSORED A|6.84
20130617|90349K106|UBIQ|870|UBIQUITY BROADCASTING CORPORAT|8.90
20130617|90349P105|SWRL|9131|U-SWIRL INC COM STK (NV)|0.39
20130617|90384S303|ULTA|799|ULTA SALON, COSMETICS & FRAGRA|96.14
20130617|90385V107|UCTT|2500|ULTRA CLEAN HOLDINGS INC|6.27
20130617|903870103|UEHPY|5|Ultra Electronics Holdings Plc|13.09
20130617|903914109|UPL|10160|ULTRA PETROLEUM CORP|20.88
20130617|90400P101|UGP|142|ULTRAPAR PARTICIPACOES SA ADS |23.95
20130617|904034105|UTEK|942|ULTRATECH INC|35.76
20130617|904197100|UMAX|189|UMAX GROUP CORPORATION COMMON |2.02
20130617|904214103|UMPQ|1762|UMPQUA HOLDINGS CORP|14.30
20130617|904572203|UNXL|1356|UNI-PIXEL, INC.|15.76
20130617|90460M204|UNICY|936|UNICHARM CORP SPONSORED ADR (J|11.97
20130617|904677200|UFI|1273|UNIFI INC (NEW)|21.29
20130617|904708104|UNF|80|UNIFIRST CORPORATION|95.15
20130617|90476X103|UGDIF|17330|UNIGOLD INC|0.11
20130617|90478E103|UNIS|20754|UNILIFE CORP NEW COM STK (DE) |2.88
20130617|904784709|UN|940|UNILEVER NV(NEW) NY SHARES|40.11
20130617|905400107|UNB|116|UNION BANKSHARES INC|21.72
20130617|90916J201|UPZS|3892|UNIQUE PIZZA AND SUBS CORP COM|.
20130617|909214405|UISPRA|417|UNISYS CORP 6.25% MANDATORY CN|59.07
20130617|90984P303|UCBI|1000|UNITED COMMUNITY BANKS INC|11.63
20130617|909907107|UBSI|2668|UNITED BANKCHARES INC(W VA)|25.06
20130617|910047109|UAL|203|UNITED CONTINENTAL HOLDINGS IN|32.67
20130617|91030T109|UBNK|301|UNITIED FINANCIAL BANCORP INC |15.14
20130617|910873405|UMC|12563|UNITED MICROELECTRONICS CORP A|2.09
20130617|911312106|UPS|1767|UNITED PARCEL SERVICE,INC.CL B|85.91
20130617|911363109|URI|180|UNITED RENTALS INC|50.26
20130617|91137R105|URHG|1408|UNITED RESOURCES HOLDINGS GROU|0.18
20130617|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.15
20130617|911549103|UAMY|24526|U S ANTIMONY CORP|1.11
20130617|91167Q100|BNO|6200|UNITED STS BRENT OIL FD LP|80.58
20130617|911684405|UZA|147|UNITED STATES CELLULAR CORP 6.|25.51
20130617|911717106|USCI|15785|UNITED STS COMMODITY INDEX FD |55.21
20130617|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.67
20130617|911783108|UHN|1269|UNITED STS DIESEL HEATING OIL |32.26
20130617|911805109|USEG|500|U S ENERGY CORP|1.91
20130617|912318201|UNG|13445|UNITED STATES NATURAL GAS FUND|19.97
20130617|91232N108|USO|1106435|UNITED STATES OIL FUND, LP|34.74
20130617|91274K103|USTU|8355|US TUNGSTEN CORP COM STK (NV) |0.30
20130617|912909108|X|8657|UNITED STATES STEEL CP|17.89
20130617|913004107|USTR|18|UNITED STATIONERS INC|33.66
20130617|913017117|UTXPRA|550|UNITED TECHNOLOGIES CORP CORP |60.00
20130617|91307C102|UTHR|1654|UNITED THERAPEUTICS CORP|65.42
20130617|91311E102|UUGRY|112|United Utilities Group Plc Spo|22.87
20130617|91324P102|UNH|1306|UNITEDHEALTH GROUP INC|63.80
20130617|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|1.24
20130617|913259107|UTL|80|UNITIL CORP|28.84
20130617|913456109|UVV|176|UNIVERSAL CORP (HOLDING CO)|60.14
20130617|91347P105|PANL|778|UNIVERSAL DISPLAY CORP|27.84
20130617|913483103|UEIC|2|UNIVERSAL ELECTRONICS INC|26.96
20130617|91359V107|UVE|59867|UNIVERSAL INSURANCE HLDGS INC |7.06
20130617|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|25.70
20130617|913837100|USAP|7400|UNIVERSAL STAINLESS&ALLOY PROD|30.25
20130617|91388P105|UACL|28|UNIVERSAL TRUCK LOAD SERVICES,|24.60
20130617|913903100|UHS|128|UNIVERSAL HEALTH SVCS CL-B|70.34
20130617|914270103|UGHS|30978|UNIVERSITY GEN HEALTH SYS INC |0.59
20130617|91531F103|UPIP|58072|UNWIRED PLANET INC COM STK (DE|1.88
20130617|91688R108|URG|45900|Ur Energy Inc Common Shares (C|1.07
20130617|91688T104|URZ|31180|URANERZ ENERGY CORP|1.20
20130617|916896103|UEC|90280|URANIUM ENERGY CORP|2.01
20130617|917003105|URHN|22367|URANIUM HUNTER CORPORATION COM|.
20130617|91704A204|URBF|3348|URBAN BARNS FOODS INC COM STK |0.04
20130617|917047102|URBN|44|URBAN OUTFITTERS INC|40.88
20130617|917273104|ULGX|1988|UROLOGIX INC|0.32
20130617|917277204|UPI|2760|UROPLASTY INC-NEW|2.24
20130617|917286106|UBP|88|URSTADT BIDDLE PROPERTIES INC |18.64
20130617|917286700|UBPPRF|216|URSTADT BIDDLE PROPERTIES INC.|25.85
20130617|917296105|USEL|3055|USELL.COM, INC. COMMON STOCK|0.21
20130617|917302200|USNZY|15118|USINAS SIDERURGICAS DE MINAS G|3.91
20130617|917488108|UTMD|187|UTAH MEDICAL PRODUCTS INC|47.78
20130617|918194101|WOOF|1086|VCA ANTECH INC|26.25
20130617|918231101|VHGI|600|VHGI HLDGS INC COM STK (DE)|0.06
20130617|91851C201|EGY|1340|VAALCO ENERGY INC (NEW)|5.85
20130617|91879Q109|MTN|543|VAIL RESORTS INC|63.53
20130617|918866104|VCI|1431|VALASSIS COMMUNICATIONS INC|26.45
20130617|919067108|VTIFF|22500|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130617|91911K102|VRX|62752|VALEANT PHARMACEUTICALS INTERN|84.20
20130617|91912E105|VALE|88699|VALE S A ADR (REPSTG 1 COM SHR|14.13
20130617|91912E204|VALEP|306|VALE S A ADR (REPSTG 1 CL A PF|13.16
20130617|919513101|VCBC|500|VALLEY CMNTY BK PLEASANTON CAL|1.95
20130617|919639104|VLYF|334|VALLEY FORGE COMPOSITE TECH IN|0.05
20130617|919794107|VLY|21242|VALLEY NATIONAL BANCORP|8.94
20130617|919794131|VLYWS|150|VALLEY NATIONAL BANK WARRANTS |0.66
20130617|92023R308|VLOWY|390|VALLOUREC S.A. SPONSORED ADR (|10.54
20130617|920355104|VAL|108|VALSPAR CORP (THE)|68.34
20130617|92046N102|VCLK|2900|VALUECLICK INC|24.51
20130617|92047K107|VVTV|4174|VALUEVISION|5.14
20130617|921659108|VNDA|400|VANDA PHARMACEUTICALS INC COM |11.55
20130617|921908844|VIG|307|VANGUARD DIVIDEND APPRECIATION|67.72
20130617|921909768|VXUS|5000|VANGUARD STAR FD VANGUARD TOTA|47.36
20130617|921910816|MGK|644|VANGUARD MEGA CAP GROWTH ETF|61.71
20130617|921910840|MGV|191|VANGUARD MEGA CAP VALUE|49.88
20130617|921910873|MGC|530|VANGUARD MEGA CAP ETF|55.78
20130617|921932505|VOOG|112|VANGUARD S&P 500 GROWTH ETF|76.84
20130617|921932703|VOOV|16261|VANGUARD S&P 500 VALUE ETF|73.86
20130617|921932778|VIOV|1854|VANGUARD S&P SMALL CAP 600 VAL|80.45
20130617|921932794|VIOG|10|VANGUARD S&P SMALL CAP 600 GRO|83.16
20130617|921932828|VIOO|1275|VANGUARD S&P SMALL CAP 600 ETF|81.55
20130617|921932844|IVOV|8774|VANGUARD S&P MID CAP 400 VALUE|76.92
20130617|921932869|IVOG|5526|VANGUARD S&P MID CAP 400 GROWT|80.17
20130617|921932885|IVOO|1831|VANGUARD S&P MID CAP 400 ETF|78.79
20130617|921937793|BLV|2535|VANGUARD BD INDEX FD INC LONG |88.35
20130617|921937819|BIV|445|VANGUARD BD INDEX FD INC INTER|85.75
20130617|921943858|VEA|156|VANGUARD FTSE DEVELOPED MARKET|36.98
20130617|921946406|VYM|13023|VANGUARD WHITEHALL FDS (VANGUA|57.35
20130617|922020805|VTIP|13766|VANGUARD SHT TRM INFLT-PROT FD|49.50
20130617|92203J407|BNDX|17585|VANGUARD TOTAL INTERNATIONAL B|49.97
20130617|922036207|VHS|1000|VANGUARD HEALTH SYS INC COM ST|13.40
20130617|92204A108|VCR|45523|VANGUARD CONSUMER DISCRETIONAR|90.94
20130617|92204A207|VDC|15451|VANGUARD CONSUMER STAPLES ETF |103.75
20130617|92204A306|VDE|356|VANGUARD ENERGY ETF|114.08
20130617|92204A405|VFH|103483|VANGUARD FINANCIAL ETF|40.16
20130617|92204A504|VHT|959|VANGUARD HEALTH CARE ETF|87.64
20130617|92204A603|VIS|463|VANGUARD INDUSTRIAL ETF|82.42
20130617|92204A702|VGT|7515|VANGUARD INFORMATION TECHNOLOG|75.39
20130617|92204A876|VPU|392424|VANGUARD UTILITIES ETF|82.84
20130617|92204A884|VOX|329|VANGUARD TELECOMMUNICATION SER|79.26
20130617|922042676|VNQI|923|VANGUARD GLOBAL EX- U.S. REAL |53.93
20130617|922042775|VEU|1800|VANGUARD FTSE ALL- WORLD EX-US|45.89
20130617|922042858|VWO|142991|VANGUARD FTSE EMERGING MKTS ET|39.79
20130617|92205F106|VNR|744|VANGUARD NAT RES LLC COM UNIT |28.05
20130617|92206C102|VGSH|6433|VANGUARD|60.88
20130617|92206C409|VCSH|1139|VANGUARD SHT-TERM CORP BD ETF |79.94
20130617|92206C599|VTHR|1647|VANGUARD RUSSELL 3000 ETF|75.04
20130617|92206C623|VTWG|1072|VANGUARD RUSSELL 2000 GROWTH E|81.58
20130617|92206C649|VTWV|6|VANGUARD RUSSELL 2000 VALUE ET|74.28
20130617|92206C680|VONG|4590|VANGUARD RUSSELL 1000 GROWTH E|75.86
20130617|92206C706|VGIT|496|VANGUARD INTERMEDIATE-TERM GOV|64.72
20130617|92206C714|VONV|474|VANGUARD RUSSELL 1000 VALUE ET|73.88
20130617|92206C730|VONE|208|VANGUARD RUSSELL 1000 ETF|74.83
20130617|92206C813|VCLT|111838|VANGUARD LG-TRM CORP BD ETF|87.07
20130617|92206C847|VGLT|571|VANGUARD LG-TRM GOVT BD ETF|71.51
20130617|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|85.37
20130617|922099106|VPCO|3439|VAPOR CORP COM STK (NV)|1.32
20130617|92220P105|VAR|220|VARIAN MEDICAL SYSTEMS INC|68.88
20130617|922417100|VECO|4898|VEECO INSTRUMENTS INC(DEL)|38.10
20130617|92257E304|VPGI|2000|VELOCITY PORTFOLIO GROUP INC C|0.94
20130617|92257E403|VPGIP|500|VELOCITY PORTFOLIO GROUP, INC |2.30
20130617|92276M204|VTRB|624|VENTAS RLTY LTD PARTNERSHIP VE|24.08
20130617|922822101|VTUS|100|VENTRUS BIOSCIENCES INC COM|2.24
20130617|922908413|VOO|5762|VANGUARD INDEX FDS S&P 500 ETF|74.70
20130617|922908538|VOT|91|VANGUARD MID-CAP GROWTH INDEX |78.61
20130617|922908553|VNQ|7863|VANGUARD REIT ETF|70.18
20130617|922908595|VBK|1380|VANGUARD SMALL-CAP GROWTH ETF |103.55
20130617|922908611|VBR|517|VANGUARD SMALL-CAP VALUE ETF|84.14
20130617|922908629|VO|161|VANGUARD MID-CAP ETF|95.87
20130617|922908637|VV|4700|VANGUARD LARGE-CAP ETF|74.69
20130617|922908736|VUG|1653|VANGUARD GROWTH ETF|79.53
20130617|922908744|VTV|1992|VANGUARD VALUE ETF|68.84
20130617|922908751|VB|1948|VANGUARD SMALL-CAP ETF|94.30
20130617|922908769|VTI|300|VANGUARD TOTAL STOCK MARKET ET|84.10
20130617|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.39
20130617|92334N103|VE|12645|VEOLIA ENVIRONNEMENT|12.28
20130617|92335C106|VRA|1199|VERA BRADLEY, INC COM STK|21.32
20130617|92337C104|VSTM|826|VERASTEM, INC. COMMON STOCK|10.76
20130617|92342Y109|PAY|9|VERIFONE SYSTEMS, INC.|15.79
20130617|92343V104|VZ|6845|VERIZON COMMUNICATIONS|51.07
20130617|92346R100|YNGFF|1018|VERIS GOLD CORP. ORDINARY SHAR|0.62
20130617|92407M206|VRML|10013|VERMILLION INC (DE)|2.94
20130617|92531L108|VRS|443|VERSO PAPER CORP COM STK (DE) |1.04
20130617|92534K107|VTNR|590|Vertex Energy, Inc|3.00
20130617|92549X201|VRTB|500|VESTIN REALTY MORTGAGE II, INC|1.59
20130617|925490104|VRTA|486|VESTIN REALTY MORTGAGE I INC C|1.66
20130617|92552R406|VVI|1700|VIAD CORP (NEW)|25.20
20130617|92552V100|VSAT|300|VIASAT INC|70.40
20130617|92553P201|VIAB|1839|VIACOM INC CLASS B COM NEW|66.77
20130617|925602104|VICL|14852|VICAL INC|2.93
20130617|925811101|VII|23|VICON INDUSTRIES|2.54
20130617|925815102|VICR|300|VICOR CORP|5.27
20130617|92647B101|VRCFF|17500|VICTORY RECOURCES CORP (CANADA|0.10
20130617|92647J104|NGEMF|625|VICTORY MOUNTAIN VENTURES LTD.|0.06
20130617|926555103|VIDE|784|VIDEO DISPLAY CORP|4.11
20130617|92682P205|VKML|230033|VIKING MINERALS INC NEW|0.01
20130617|927107409|VLGEA|173|VILLAGE SUPER MARKET CL-A NEW |34.81
20130617|92718N109|VIMC|10878|VIMICRO INTERNATIONAL CORP ADR|1.43
20130617|927191106|VCO|11207|VINA CONCHA Y TORO ADR (EA REP|39.45
20130617|927320101|VCISY|12870|VINCI SA ADR (FRANCE)|12.87
20130617|927335109|VDAHY|329|VINDA INTERNATIONAL HLDGS LTD |11.00
20130617|92763W103|VIPS|5257|VIPSHOP HLDGS LTD SPONSORED AD|32.43
20130617|92764P107|VRACY|2000|VIRALYTICS LTD SPNSD ADR (AUST|0.72
20130617|927647107|VIRA|26050|VIRATECH CORP COM STK|0.04
20130617|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.13
20130617|927804609|VELPRE|290|VA. ELEC&PWR $5 DIV PFD|110.65
20130617|927926303|VGZ|3058|VISTA GOLD CORPORATION NEW (BR|1.28
20130617|92823T108|VHC|5809|VirnetX Holding Corp Common St|24.50
20130617|928241108|VPHM|920|VIROPHARMA INC|27.16
20130617|92826C839|V|1|VISA INC CLASS A COM|180.93
20130617|92828V108|VPIG|8166|VIRTUAL PIGGY INC|2.65
20130617|92829A103|DCA|11190|VIRTUS TOTAL RETURN FD COM SHS|3.91
20130617|92829B101|VGI|956|VIRTUS GLOBAL MULTI-SECTOR INC|18.35
20130617|928298108|VSH|112|VISHAY INTERTECHNOLOGY INC|14.47
20130617|92833U202|VISN|120|VISIONCHINA MEDIA INC SPONSORE|2.30
20130617|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|15.86
20130617|92835N206|VLNX|8417|VISION PLASMA SYSTEMS, INC. CO|0.04
20130617|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|11.70
20130617|92839U206|VC|1067|VISTEON CORP COM NEW|64.84
20130617|92847A200|VITC|1586|VITACOST COM INC COM STK (DE) |7.98
20130617|92849E101|VSI|430|VITAMIN SHOPPE INC COM STK (DE|46.48
20130617|92849G106|VTMB|109824|VITAMIN BLUE INC COM (DE)|.
20130617|928497304|VTSS|2512|VITESSE SEMICONDUCTOR CORPORAT|2.31
20130617|92850E107|VTNC|9|VITRAN CORPORATION|5.45
20130617|92852R205|VIVK|464|VIVAKOR INC COM STK (NV)|3.95
20130617|928551100|VVUS|1500|VIVUS INC|13.81
20130617|928563402|VMW|1116|VMWARE, INC. CL A COM STK|69.73
20130617|92857F107|VCRA|1486|VOCERA COMMUNICATIONS INC COM |16.00
20130617|92857W209|VOD|258|VODAFONE GROUP PLC (REPTSG 10 |28.16
20130617|92858D101|VDCMY|15515|VODACOM GROUP LIMITED ADR|11.28
20130617|928662402|VLKPY|216|VOLKSWAGEN AG SPONS ADR REPSTG|42.46
20130617|928856400|VOLVY|235|VOLVO A B ADR-B|14.78
20130617|92886T201|VG|3232|VONAGE HOLDINGS CORP|2.84
20130617|928972108|WILN|9847|WI-LAN INC|4.19
20130617|929042109|VNO|174|VORNADO REALTY TRUST|82.85
20130617|929042802|VNOPRG|4716|VORNADO REALTY TRUST PREFERRED|24.93
20130617|929042844|VNOPRL|4992|VORNADO REALTY TRUST PFD SER L|23.25
20130617|929042851|VNOPRK|38|VORNADO REALTY TRUST PFD S K (|24.10
20130617|929042869|VNOPRJ|2503|VORNADO RLTY TR|25.71
20130617|929042877|VNOPRI|9558|VORNADO REALTY TRUST PFD SERIE|25.23
20130617|929043602|VNOD|458|VORNADO REALTY LP 7.875% PUB I|26.80
20130617|92911N104|VRNG|122017|VRINGO, INC COM STK|2.99
20130617|92921W300|VUZI|16778|VUZIX CORPORATION COMMON STOCK|6.90
20130617|92922P106|WTI|136|W&T OFFSHORE, INC.|14.64
20130617|92923K106|WGNB|5|W G N B CORP|.
20130617|92924F106|WGL|20|WGL HOLDINGS INC.|43.41
20130617|92927K102|WBC|25|WABCO HOLDINGS, INC|75.00
20130617|92927N106|VYST|36700|VYSTAR CORP COM STK (GA)|0.07
20130617|929297109|WMS|350|WMS INDS INC|25.49
20130617|92931L302|WPCS|205|WPCS INTL INC COM STK (DE)|3.65
20130617|92932M101|WNS|428|WNS HOLDINGS LIMITED ADS SHS (|16.34
20130617|92933J107|MRWSY|117|WM Morrison Supermarkets Plc U|20.88
20130617|92934F203|WH|576|WSP HOLDINGS LTD ADR NEW|3.06
20130617|92934S403|WTCGD|89|W TECHNOLOGIES INC NEW COM STK|1.50
20130617|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|21.35
20130617|929566107|WNC|4649|WABASH NATIONAL CORP|9.80
20130617|929740108|WAB|18115|WABTEC (COMMON)|53.37
20130617|92977V206|WNAPR|55676|WACHOVIA PFD FUNDING CORP PERP|27.69
20130617|930427109|WAGE|170114|WAGEWORKS INC|29.46
20130617|93148P102|WD|65|WALKER & DUNLOP INC COM STK (M|18.37
20130617|93317Q105|WLT|2502|WALTER ENERGY INC COM STK (DE)|12.16
20130617|93317W102|WAC|2162|WALTER INVESTMENT MANAGEMENT C|37.92
20130617|93564A100|WRES|5024|WARREN RESOURCES INC|2.67
20130617|939640108|WPO|14|WASHINGTON POST CO CLB|484.38
20130617|941848103|WAT|675|WATERS CORP|98.60
20130617|941888109|WSBF|73|WATERSTONE FINANCIAL INC COM S|9.60
20130617|942622200|WSO|474|WATSCO INC|85.93
20130617|943526301|WAVX|73|WAVE SYSTEMS CORP CL-A COM STK|0.43
20130617|94733A104|WWWW|31|WEB.COM GROUP INC COM STK|21.81
20130617|94770V102|WBMD|1300|WEBMD HEALTH CORP COM STK RECL|29.97
20130617|947890109|WBS|1362|WEBSTER FINL CORP WATERBURY CN|23.63
20130617|947890406|WBSPRE|200|WEBSTER FINL CORP DEP SHS REPS|24.99
20130617|948626106|WTW|496|WEIGHT WATCHERS INTL|44.05
20130617|948741103|WRI|419|WEINGARTEN RLTY INVS/SBI|31.49
20130617|948741889|WRIPRF|1203|WEINGARTEN RLTY INVS DEP SHS R|25.28
20130617|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|51.47
20130617|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|16.96
20130617|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.77
20130617|94973A103|WCUI|2060|WELLNESS CENTER USA INC COMMON|0.97
20130617|94973V107|WLP|119|WELLPOINT HEALTH NETWORKS INC |78.16
20130617|949746101|WFC|1042|WELLS FARGO & CO(NEW)|40.16
20130617|949746655|WFCPRP|372|WELLS FARGO & COMPANY DEP SHS |24.03
20130617|949746721|WFCPRO|840|WELLS FARGO & CO NEW DEP SHS R|23.69
20130617|949746747|WFCPRN|200|WELLS FARGO & COMPANY DEP SHS |23.85
20130617|949746879|WFCPRJ|1744|WELLS FARGO DEP SH RPSG 1/40 I|29.63
20130617|94987B105|EAD|2927|WELLS FARGO ADVANTAGE INCOME O|9.64
20130617|94987C103|EOD|15525|WELLS FARGO ADVANTAGE GLOBAL D|7.71
20130617|94987D101|ERC|4394|WELLS FARGO ADVANTAGE MULTI-SE|15.10
20130617|95058W100|WEN|114487|WENDYS CO CL A COM STK (DE)|5.96
20130617|950814103|WAIR|177|WESCO AIRCRAFT HLDGS INC COM S|17.90
20130617|95082P105|WCC|658|WESCO INTERNATIONAL INC|70.04
20130617|95123P106|WTBA|8|WEST BANCORPORATION|11.77
20130617|952355204|WSTC|517|WEST CORPORATION COM STK|23.50
20130617|952678100|WEIN|39|WEST END INDIANA BANCSHARES IN|17.25
20130617|955306105|WST|13|WEST PHARMACEUTICAL SERV INC|67.26
20130617|957090103|WABC|569|WESTAMERICA BANCORP|45.29
20130617|957638109|WAL|1180|WESTERN ALLIANCE BANCORPORATIO|14.21
20130617|95766B109|EHI|2571|WESTERN ASSET GLB HIGH INCM FD|12.76
20130617|95766E103|EMD|9047|WESTERN ASSET EMERGING MKTS IN|13.70
20130617|95766H106|HIF|37|WESTERN ASSET HIGH INCM FUND I|8.91
20130617|95766L107|MHY|8221|WESTERN ASSET MANAGED HIGH INC|5.73
20130617|95766M105|MMU|7840|WESTERN ASSET MANAGED MUNI FD |13.23
20130617|95766P108|MNP|981|WESTERN ASSET MUNI PARTNERS FD|14.91
20130617|95766Q106|WIA|917|WESTERN ASSET/CLAYMORE INFLATI|12.41
20130617|95766T100|PAI|1850|WESTERN ASSET INCOME FUND|13.21
20130617|95766U107|IMF|518|WESTERN ASSET INFLATION MTGMT |16.95
20130617|957667108|GFY|5231|WESTERN ASSET VARIABLE RT STRA|17.48
20130617|957668106|SBW|1486|WESTERN ASSET WORLDWIDE INCM F|13.47
20130617|95768B107|HYI|1217|WESTERN ASSET HIGH YIELD DEFIN|17.98
20130617|95790A101|IGI|6052|WESTERN ASSET INVESTMENT GRADE|20.97
20130617|95790B109|DMO|420|WESTERN ASSET MTG DEFINED OPPO|24.18
20130617|95805V108|WRN|475|WESTERN COPPER & GOLD CORP|0.61
20130617|958102105|WDC|5800|WESTERN DIGITAL CORP|63.88
20130617|95825R103|WGP|431|WESTERN GAS EQUITY PTNERS LP|39.09
20130617|958254104|WES|1099|WESTERN GAS PARTNERS, LP|61.84
20130617|95829V100|WSGP|27490|WESTERN GRAPHITE INC. COMMON S|0.55
20130617|958435109|SBI|2890|WESTERN INTER MUNI FD INC COM |9.56
20130617|959319104|WNR|1326|WESTERN REFINING, INC.|30.68
20130617|959802109|WU|298|THE WESTERN UNION COMPANY|17.02
20130617|960413102|WLK|184|WESTLAKE CHEMICAL CORPORATION |97.85
20130617|960878304|WLBPZ|300|WESTMORELD COAL DP(RP1/4 CVA|28.31
20130617|960908309|WPRT|1658|WESTPORT INNOVATIONS INC NEW O|29.57
20130617|961214301|WBK|20|WESTPAC BANKING ADS 5 ORD SH|136.86
20130617|961840105|WTSL|9000|WET SEAL INC CL-A|4.77
20130617|962257408|WARFY|660|WHARF HOLDINGS LTD ORD UNSPONS|17.53
20130617|96327X101|WFCF|874|WHERE FOOD COMES FROM, INC. CO|1.36
20130617|963320106|WHR|25|WHIRLPOOL CORPORATION|129.24
20130617|96467A200|SPGYF|4|WHITECAP RES INC COM NEW SH (C|10.03
20130617|96524V106|WHF|1590|WHITEHORSE FIN INC COM|15.53
20130617|966084204|WSR|5382|WHITESTONE REIT COM SHS BEN IN|16.75
20130617|966244105|WWAV|64583|WHITEWAVE FOODS CO COM CL A (D|17.09
20130617|966244204|WWAVB|2425|THE WHITEWAVE FOODS COMPANY CL|16.80
20130617|966387102|WLL|300|WHITING PETROLEUM CORP|48.07
20130617|966389108|WHX|53518|WHITING USA TRUST I UNITS OF B|4.22
20130617|967590100|WYY|8355|WIDEPOINT CORP|0.65
20130617|968223206|JWA|219|WILEY(JOHN)& SONS INC CL A|41.39
20130617|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|4.74
20130617|969203108|WG|90|WILLBROS GROUP INC (DE)|6.79
20130617|96924N100|WLDN|1800|WILLDAN GROUP, INC COM STK|3.45
20130617|96950F104|WPZ|41284|WILLIAMS PARTNERS L.P. COM UTS|47.83
20130617|969904101|WSM|1777|WILLIAMS-SONOMA INC|55.56
20130617|973146103|WNEA|7294|WIND ENERGY AMERICA INC. COMMO|0.01
20130617|97348B102|WPNV|91167|WINDPOWER INNOVATIONS INC COM |0.07
20130617|97381W104|WIN|441341|WINDSTREAM CORP COM|8.31
20130617|974250102|WINA|64|WINMARK CORPORATION|62.69
20130617|974637100|WGO|7229|WINNEBAGO INDS INC|21.09
20130617|976391300|FUR|17|WINTHROP REALTY TRUST SHS BENE|12.09
20130617|976391508|FURPRD|1300|WINTHROP RLTY TR PFD SHS BEN I|26.86
20130617|976391607|WRT|476|WINTHROP RLTY TR 7.75% SR NOTE|26.10
20130617|97650W108|WTFC|856|WINTRUST FINL CORP|36.67
20130617|97651M109|WIT|41881|WIPRO LIMITED ADS (1 EQTY SHS)|7.30
20130617|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130617|97717W109|DTD|5233|WISDOMTREE TR TOTAL DIVIDEND F|61.12
20130617|97717W125|WDTI|5008|WISDOMTREE TR MANAGED FUTURES |40.41
20130617|97717W166|ICN|128578|WISDOMTREE INDIA RUPEE FUND|20.61
20130617|97717W182|CYB|3299|WISDOMTREE CHINESE YUAN FUND|26.04
20130617|97717W208|DHS|16199|WISDOMTREE EQUITY INCOME FUND |52.42
20130617|97717W307|DLN|142439|WISDOMTREE TR LARGECAP DIVID F|60.82
20130617|97717W315|DEM|152285|WISDOMTREE EMERG MKTS EQUITY I|50.90
20130617|97717W331|DRW|276|WISDOMTREE GLOBAL EX-US REAL E|28.65
20130617|97717W406|DTN|695|WISDOMTREE TR DIVID EX FINANCI|63.32
20130617|97717W422|EPI|630657|WISDOMTREE TR INDIA EARNINGS F|16.76
20130617|97717W505|DON|9333|WISDOMTREE TR MIDCAP DIVID FD |66.10
20130617|97717W547|EZY|459|WISDOMTREE LARGECAP VALUE FUND|50.18
20130617|97717W562|EES|4403|WISDOMTREE TR SMALLCAP EARNING|67.01
20130617|97717W570|EZM|3435|WISDOMTREE TR MIDCAP EARNINGS |72.79
20130617|97717W596|EXT|355|WISDOMTREE TR TOTAL EARNINGS F|58.72
20130617|97717W604|DES|7023|WISDOMTREE TR SMALLCAP DIVID F|58.39
20130617|97717W703|DWM|2942|WISDOMTREE TRUST DEFA FD|48.09
20130617|97717W711|GNAT|495|WISDOMTREE TR GLOBAL NATURAL R|21.00
20130617|97717W752|CCXE|152|WISDOMTREE COMMODITY COUNTRY E|29.25
20130617|97717W786|DOO|81|WISDOMTREE TR INTL DIVID EX FI|42.60
20130617|97717W794|DOL|1162|WISDOMTREE TR INTL LARGECAP DI|46.26
20130617|97717W802|DTH|19075|WISDOMTREE|42.32
20130617|97717W869|DFE|1329|WISDOMTREE TR EUROPE SMALLCAP |45.29
20130617|97717W877|DEW|40|WISDOMTREE GLOBAL EQUITY INCOM|43.92
20130617|97717X305|GULF|22411|WISDOM TREE MIDDLE EAST DIVIDE|18.58
20130617|97717X669|DGRW|66979|WISDOMTREE TR US DIVID GROWTH |24.53
20130617|97717X693|GLCB|58|WISDOMTREE GLOBAL CORP BOND FU|74.18
20130617|97717X701|HEDJ|1303|WISDOMTREE EUROPE HEDGED EQUIT|49.97
20130617|97717X842|ALD|396|WISDOMTREE ASIA LOCAL DEBT FUN|50.42
20130617|97717X859|CCX|500|WISDOMTREE COMMODITY CURRENCY |20.56
20130617|977868207|WOSYY|20|WOLSELEY PLC SPONSORED ADR (JE|4.87
20130617|978097103|WWW|262|WOLVERINE WORLD WIDE|51.94
20130617|980228308|WOPEY|198|WOODSIDE PETE LTD SPONS ADR|33.58
20130617|98088R505|WLWHY|4597|WOOLWORTHS HOLDINGS LTD SPONSO|66.59
20130617|98136R101|WLGC|9977|WORDLOGIC CORPORATION|0.18
20130617|98138H101|WDAY|119812|WORKDAY INC COM STK CL A (DE) |61.09
20130617|981419104|WRLD|80|WORLD ACCEPTANCE CORP (DEL)|92.87
20130617|981473200|WFSV|4200|WORLDWIDE FOOD SERVICES, INC. |0.12
20130617|98156Q108|WWE|6|WORLD WRESTLING ENTERTAINMENT |9.91
20130617|98157K100|WSGI|11534|WORLD SURVEILLANCE GRP INC COM|0.02
20130617|98158H106|FARE|7430|WORLD MOTO, INC. COMMON STOCK |0.04
20130617|98159J101|WDDD|23436|WORLDS INC. COMMON STOCK|0.47
20130617|98161Q101|WYGPY|5578|Worley Parsons Ltd Unsponsored|18.92
20130617|98212B103|WPX|100|WPX ENERGY, INC COM STK|19.00
20130617|98235T115|WMGIZ|49|WRIGHT MEDICAL GRP, INC CONTIN|2.76
20130617|98256P109|WSTY|8342|W270 INC COMMON STOCK|0.95
20130617|98310W108|WYN|448|WYNDHAM WORLDWIDE CORP COM|58.79
20130617|98313R106|WYNMY|90|WYNN MACAU LIMITED UNSPONSORED|28.73
20130617|983134107|WYNN|440|WYNN RESORTS LTD|135.14
20130617|983793100|XPO|1287|XPO LOGISTICS, INC COM (NEW)|17.28
20130617|983845108|XRSC|2980|XRS CORP COM STK (MN)|2.55
20130617|98387X203|XUII|1971280|XUMANII COMMON STOCK|0.27
20130617|98389B100|XEL|2371|XCEL ENERGY INC|29.42
20130617|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130617|983950700|XPLR|350|XPLORE TECHNOLOGIES CORP (DE) |3.45
20130617|98410X105|XBKS|464|XENITH BANKSHARES INC , COMMON|5.18
20130617|98411C100|XNPT|2580|XENOPORT, INC.|5.15
20130617|984121103|XRX|6720|XEROX CORP;COM USD1|9.10
20130617|98417P105|XIN|2168|XINYUAN REAL ESTATE CO., LTD A|4.52
20130617|98419J107|XOMA|1750|XOMA LTD. COM STK (DELAWARE)|4.00
20130617|98419M100|XYL|167|XYLEM INC COM STK|27.12
20130617|98419Q101|XOOM|154|XOOM CORP COM|20.56
20130617|98419U102|XBTC|89|XHIBIT CORP. COMMON STOCK|5.55
20130617|984249607|YRCW|1526|YRC WORLDWIDE INC COMMON|22.71
20130617|98426T106|YY|691|YY INC|28.48
20130617|984305102|YDKN|62|YADKIN FINL CORP COM STK (NC) |12.72
20130617|984332106|YHOO|17749|YAHOO INC|26.28
20130617|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |20.21
20130617|98462Y100|AUY|14946|YAMANA GOLD INC|11.25
20130617|98484T105|YPPN|5063262|YAPPN CORP. COMMON SHARES|0.32
20130617|984846105|YZC|19917|YANZHOU COAL MNG CO LTD ADS RE|8.50
20130617|985087105|YASKY|2058|YASKAWA ELECTRIC CORP UNSPONSO|25.56
20130617|98584B103|YGE|11511|YINGLI GREEN ENERGY HOLDING CO|2.87
20130617|98606P205|YONGY|100|YONGNAM HOLDINGS LTD SPONSORED|14.40
20130617|987184108|YORW|47|YORK WATER COMPANY (THE)|18.94
20130617|98741R207|YOD|3326|YOU ON DEMAND HOLDINGS, INC.|1.67
20130617|98742U100|YOKU|11067|YOUKU TUDOU INC.(CAYMAN ISLS) |20.31
20130617|988498101|YUM|989|YUM BRANDS, INC|71.11
20130617|98876R204|ZBB|20880|ZBB ENERGY CORPORATION|0.26
20130617|98884U108|ZAGG|650|ZAGG INC COM STK|5.54
20130617|988858106|ZLC|2600|ZALE CORPORATION|9.18
20130617|988924205|ZTHO|360|Z TRIM HLDGS Z TRIM HLDGS INC |1.55
20130617|98912M201|ZAAP|191636|ZAP|0.13
20130617|989133202|ZARFF|9008|ZARGON OIL & GAS LTD. ORDINARY|6.08
20130617|98919T100|ZAZA|50439|ZAZA ENERGY CORP COM|1.39
20130617|989207105|ZBRA|104|ZEBRA TECHNOLOGIES CORP CL-A|45.42
20130617|98921P104|ZMSPF|14000|Zecotek Photonics Inc Ordinary|0.57
20130617|98944B108|ZEP|100|ZEP INC COM STK (DE)|16.21
20130617|98952K107|HOGS|1774|ZHONGPIN INC COM STK|13.37
20130617|98954A107|Z|100|ZILLOW INC CLASS A|53.09
20130617|98954H102|ZIGGY|843|ZIGGO NV UNSPONSORED ADR (NETH|19.80
20130617|98956P102|ZMH|894|ZIMMER HLDGS INC;COM USD0.01|77.86
20130617|98959T101|ZNBR|68985|ZINCO DO BRASIL, INC. COMMON S|1.73
20130617|989696109|ZN|21708|ZION OIL & GAS INC COM|1.98
20130617|989701107|ZION|2633|ZIONS BANCORP|26.96
20130617|989701503|ZBPRC|476|ZIONS BANCORP DEP SHS RPST 1/4|25.35
20130617|989701834|ZBPRH|2302|ZIONS BANCORPORATION DEP SHS R|23.85
20130617|989701867|ZBPRF|1371|ZIONS BANCORP DEP SHS REPSTG 1|28.88
20130617|98973A104|ZBPRA|405|ZIONS BANCORPORATION DEPOSITAR|23.89
20130617|98973P101|ZIOP|52808|ZIOPHARM ONCOLOGY, INC.|2.06
20130617|98974F300|ZPPB|19900|ZIPPY BAGS, INC. COMMON|.
20130617|98974P100|ZIXI|1005|ZIX CORPORATION|3.93
20130617|98978E101|ZDEXF|42215|ZODIAC EXPL INC (CANADA)|0.07
20130617|98978L105|ZGNX|12299|ZOGENIX INC COM|1.40
20130617|98978V103|ZTS|17006|ZOETIS INC. CLASS A COM STK|30.80
20130617|98978W101|ZLIOY|366|ZOOMLION HEAVY IND SCIENCE AND|8.04
20130617|989817101|ZUMZ|207|ZUMIEZ INC COM|29.70
20130617|98982X103|ZA|1882|ZUOAN FASHION LTD SPON ADR EAC|2.84
20130617|989825104|ZURVY|2222|ZURICH INSURANCE GRP LTD SPONS|26.16
20130617|989834205|ZF|979|ZWEIG FUND INC NEW|13.02
20130617|989855101|ZIGO|4138|ZYGO CORP|15.74
20130617|98986T108|ZNGA|16403|ZYNGA INC CLASS A|2.82
20130618|D1668R123|DDAIF|1250|DAIMLER AG|63.38
20130618|D18190898|DB|20281|DEUTSCHE BANK AG NAMEN AKT (DE|45.76
20130618|G0129K104|AYR|848|AIRCASTLE LIMITED COM|15.52
20130618|G037AX101|AMBA|1369|AMBARELLA, INC ORD SHS|18.14
20130618|G0408V102|AON|766|AON PLC ORD SHS CL A NEW (UK) |65.38
20130618|G0450A105|ACGL|80|ARCH CAPITAL GROUP LTD|52.24
20130618|G0457F107|ARCO|104441|ARCOS DORADOS HOLDINGDS INC. C|12.79
20130618|G0464B107|AGII|125|ARGO GROUP INTERNATIONAL HOLDI|41.44
20130618|G0471F109|APAGF|2572|APCO OIL AND GAS INTERNATIONAL|12.46
20130618|G05384105|AHL|331|ASPEN INSURANCE HOLDINGS LTD O|37.47
20130618|G05384139|AHLPRA|65|ASPEN INSURANCE HLDGS LTD PERF|26.85
20130618|G0539K108|AERL|4326|ASIA ENTERTAINMENT & RES LTD O|3.55
20130618|G06207115|AFH|128|ATLAS FINANCIAL HOLDINGS INC. |8.09
20130618|G0692U109|AXS|129|AXIS CAPITAL HOLDINGS LTD|46.59
20130618|G0692U208|AXSPRACL|67|AXIS CAPITAL HOLDINGS, LTD PFD|25.33
20130618|G0692U307|AXSPRC|1940|AXIS CAPITAL HOLDINGS LIMITED |26.55
20130618|G10082140|EXXI|286|ENERGY XXI|25.97
20130618|G1151C101|ACN|552|ACCENTURE PLC CL-A ORDINARY SH|82.45
20130618|G16249107|BPY|1814|BROOKFIELD PPTY PARTNERS L P U|20.91
20130618|G16252101|BIP|14633|BROOKFIELD INFRASTRUCTURE PART|36.66
20130618|G16258108|BEP|1361|BROOKFIELD RENEWABLE ENERGY PA|29.06
20130618|G16962204|BGEPF|200|Bunge Limited 4.875% Perpetual|102.75
20130618|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.30
20130618|G20045202|CETV|580|CENTRAL EUROPEAN MEDIA ENTRP-A|3.39
20130618|G21082105|CYD|370|CHINA YUCHAI INTL LTD|17.94
20130618|G2110R114|IMOS|473|CHIPMOS TECHNOLOGIES BERMUDA L|18.86
20130618|G2113X100|CCCL|2738|CHINA CERAMICS CO (F)|2.05
20130618|G21174100|CNIT|138|CHINA INFORMATION|2.78
20130618|G21490209|CISAA|500|CIS ACQUISITION LTD CLASS A SH|7.27
20130618|G23773107|CWCO|60|CONSOLIDATED WATER CO., INC.|11.26
20130618|G2519Y108|BAP|50|CREDICORP LTD (COMM $5.00 PAR)|132.18
20130618|G2554F113|COV|14741|COVIDIEN PLC|66.27
20130618|G29183103|ETN|4088|EATON CORP PLC (IRL)|64.74
20130618|G30397304|ENHPRB|757|ENDURANCE SPECIALTY HLDGS LTD |26.82
20130618|G32030127|CLWT|68|EURO TECH HOLDINGS CO LTD NEW |2.65
20130618|G3223R108|RE|82|EVEREST RE GP LTD(BERM)HLDG CO|129.92
20130618|G32335104|EDS|1337|EXCEED COMPANY LTD ORD SHS|1.21
20130618|G35569105|FLTX|319|FLEETMATICS GROUP PLC (IRELAND|31.94
20130618|G3682E127|FRO|23939|FRONTLINE LTD|2.39
20130618|G3704F102|FFHL|534|FUWEI FILMS (HOLDINGS) CO., LT|1.04
20130618|G3727Q101|FSL|251|FREESCALE SEMICONDUCTOR LTD|15.21
20130618|G37585109|GLOG|341|GASLOG LTD COMMON SHS (BERMUDA|13.20
20130618|G39300101|GSOL|953|GLOBAL SOURCES LTD|6.76
20130618|G39320117|GAI|369|GLOBAL-TECH ADVANCED INNOVATIO|9.13
20130618|G4095J109|GLRE|509|GREENLIGHT CAPITAL RE LTD CL A|25.14
20130618|G4388N106|HELE|131|HELEN OF TROY LTD-NEW-BERMUDA |40.48
20130618|G4412G101|HLF|35534|HERBALIFE LTD|48.90
20130618|G45667105|HOLI|230|HOLLYSYS AUTOMATION TECHNOLOGI|12.29
20130618|G4705A100|ICLR|200|ICON PLC ADR|35.94
20130618|G47791101|IR|380|INGERSOLL-RAND PLC ORD SHS (IR|56.60
20130618|G491BT108|IVZ|39967|INVESCO LTD (NEW)|34.35
20130618|G50871105|JAZZ|400|JAZZ PHARMACEUTICALS PLC COM S|69.50
20130618|G5138L100|JST|354|JINPAN INT'L LTD(COMMON)|5.09
20130618|G5299G106|VLCCF|100|KNIGHTSBRIDGE TANKERS LTD|6.57
20130618|G5315B107|KOS|50000|KOSMOS ENERGY LTD|10.77
20130618|G5480U104|LBTYA|78469|LIBERTY GLOBAL PLC SHS CL A|72.03
20130618|G5480U120|LBTYK|2653|LIBERTY GLOBAL PLC SHS CL C (U|67.31
20130618|G5753U112|MHLD|4|MAIDEN HOLDINGS LTD COM STK (B|11.01
20130618|G5753U120|MHPRA|384|MAIDEN HOLDINGS, LTD. PREF SHS|25.94
20130618|G5784H106|MANU|1911|MANCHESTER UTD PLC NEW|16.13
20130618|G60754101|KORS|2000|MICHAEL KORS HLDGS LTD ORD SHS|61.56
20130618|G62185106|MRH|1293|MONTPELIER RE HOLDINGS LTD|25.68
20130618|G62185114|MRHPRA|341|MONTPELIER RE HLDNG LTD NON CU|27.41
20130618|G64626115|NEWL|34728|NEWLEAD HOLDINGS LTD|0.28
20130618|G65773106|NAT|7560|NORDIC AMERICAN TANKERS LTD SH|8.32
20130618|G6648D109|HLSS|838|HOME LN SERVICING SOLUTIONS LT|24.26
20130618|G66721104|NCLH|112|NORWEGIAN CRUISE LINE HLDGS LT|31.19
20130618|G6852T105|PRE|234|PARTNERRE LTD|91.35
20130618|G68603128|PREPRF|496|PARTNERRE LTD. REDEEMABLE PREF|24.21
20130618|G68603508|PREPRE|44|PARTNERRE LTD. PFD SER E (BERM|27.05
20130618|G7114V102|PME|426|PINGTAN MARINE ENTERPRISE LTD |8.51
20130618|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130618|G7293H114|PUKPR|1128|PRUDENTIAL PLC PERPETUAL SUB C|25.61
20130618|G7293H189|PUKPRA|2492|PRUDENTIAL PLC 6.50 EXCHG PERP|25.27
20130618|G7415M108|RCON|4432|RECON TECHNOLOGY LTD ORD SHS (|1.87
20130618|G7496G103|RNR|1756|RENAISSANCERE HOLDINGS LTD|85.62
20130618|G7498P309|RNRPRC|1589|RENAISSANCERE HLDGS LTD 6.08% |25.11
20130618|G7665A101|RDC|877|ROWAN COMPANIES INC (UK)|33.97
20130618|G7945E105|SDRL|145591|SEADRILL LIMITED (BERMUDA)|40.51
20130618|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|44.01
20130618|G80751103|SGOC|29519|SGOCO TECHNOLOGY LTD ORD SHS (|2.19
20130618|G81075106|SFL|3828|SHIP FINANCE INTERNATIONAL LTD|17.31
20130618|G81276100|SIG|783|SIGNET JEWELERS LTD COM SHS|67.97
20130618|G81477104|SINA|3792|SINA CORPORATION|58.94
20130618|G87210103|UTIW|222|UTI WORLDWIDE INC|15.37
20130618|G88576106|THRSF|20000|Thunderbird Resorts, Inc. Ordi|0.92
20130618|G88685105|IDI|59|TIGER MEDIA INC (CYM)|1.01
20130618|G8883T104|OINK|298|TIANLI AGRITECH INC COM SH (VG|0.77
20130618|G8988C105|TWGP|40|TOWER GROUP INTL LTD COM STK (|20.30
20130618|G9103F106|TRIT|1339|TRI-TECH HLDG INC ORD SHS (KY)|1.48
20130618|G9108L108|TNP|1363|TSAKOS ENERGY NAVIGATION LTD|4.84
20130618|G9108L124|TNPPRB|2883|TSAKOS ENERGY NAVIGATION LTD R|24.70
20130618|G9319H102|VR|882|VALIDUS HOLDINGS, LTD|36.73
20130618|G93205113|VTG|2709|VANTAGE DRILLING COMPANY ORD S|1.99
20130618|G93285107|VELT|1845913|VELTI PLC, ST HELIER ORDINARY |1.42
20130618|G9456A100|GLNG|896|GOLAR LNG LTD (BERMUDA)|32.95
20130618|G98290102|XL|237|XL GROUP PLC ORDINARY SHS (IRE|31.13
20130618|H0023R105|ACE|297|ACE LIMITED (SWITZERLAND)|89.51
20130618|H27013103|WFT|800|WEATHERFORD INT'L LTD (SWITZER|14.07
20130618|H2906T109|GRMN|959|GARMIN LTD COM STK (CH)|34.94
20130618|H50430232|LOGI|1656|LOGITECH INTERNATIONAL S.A .OR|6.94
20130618|H5833N103|NE|7908|NOBLE CORP ORD SHS (CHE)|38.02
20130618|H6169Q108|PNR|54841|PENTAIR LTD|58.81
20130618|H8817H100|RIG|1208992|TRANSOCEAN LTD (SWITZERLAND)|49.65
20130618|H89128104|TYC|1342|TYCO INTERNATIONAL LTD COM STK|33.39
20130618|H89231338|UBS|3120|USB AG (NEW)|17.92
20130618|L0175J104|ASPS|966|ALTISOURCE PORTFOLIO SOLUTIONS|99.40
20130618|L5140P119|IPRA|452|INTELSAT S A MANDATORY CONV JR|56.53
20130618|L7257P106|PACD|426|PACIFIC DRILLING S.A.LUXEMBOUR|9.60
20130618|M0861T118|ALVR|302|ALVARION LTD ORDINARY SHARES|1.27
20130618|M15332121|ATTU|5243|ATTUNITY LTD. NEW ORDINARY SHA|5.45
20130618|M15342104|AUDC|3041|AUDIOCODES LTD|4.48
20130618|M20791105|CAMT|10507|CAMTEK LTD.|2.21
20130618|M2239P109|ADHD|2018|ALCOBRA LTD ORD SHS (ISR)|6.95
20130618|M22465104|CHKP|1340|CHECK POINT SOFTWR TECHNLS LTD|49.53
20130618|M23798107|CIMT|2097|CIMATRON LTD ORD SHS|6.11
20130618|M25722105|CGEN|1180|COMPUGEN LTD|6.23
20130618|M3760D101|ESLT|339|ELBIT SYSTEMS LTD|46.01
20130618|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.12
20130618|M39927120|ELLO|1314|ELLOMAY CAPITAL LTD ORDINARY S|7.69
20130618|M40184109|ELTK|500|ELTEK LTD|1.09
20130618|M4793C102|GZT|183|GAZIT GLOBE LTD ORD SHS (ISR) |13.45
20130618|M51363113|MLNX|139177|MELLANOX TECHNOLOGIES, LTD ORD|49.72
20130618|M52020100|GIVN|229|GIVEN IMAGING LTD|13.91
20130618|M56595107|IGLD|1228|INTERNET GOLD-GOLDEN LINES LTD|3.45
20130618|M6158M104|ITRN|99|ITURAN LOCATION & CONTROL LTD |16.82
20130618|M6240T109|KMDA|2262|KAMADA LTD ORD SHS (ISR)|10.98
20130618|M6786D104|MAGS|1296|MAGAL SECURITY SYSTEMS LTD-ORD|3.67
20130618|M6787E101|CALL|644|MAGICJACK VOCALTEC LTD ORD SHS|15.36
20130618|M69676126|MTSL|3999|MER TELEMANAGEMENT SOLUTIONS L|1.67
20130618|M7516K103|NVMI|2000|NOVA MEASURING INSTRUMENTS LTD|10.16
20130618|M7524R116|OBAS|577|OPTIBASE LTD SHS NEW NIS 0.13 |4.91
20130618|M75253100|ORBK|15398|ORBOTECH LTD|12.28
20130618|M78673106|PERI|1288|PERION NETWORK LTD ORD SHS (IS|12.21
20130618|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.00
20130618|M81863116|RADA|141|RADA ELECTRONICS INDUSTRIES LT|1.34
20130618|M81865111|RDCM|1033|RADCOM LTD ORD SHS|3.53
20130618|M8215Q110|RITT|180|RIT TECHNOLOGIES LTD COM STK (|3.44
20130618|M82183126|ROSG|9585|ROSETTA GENOMICS LTD ORD SHS N|3.89
20130618|M85548101|SSYS|1095|STRATASYS LTD ORD SHS (ISRAEL)|86.98
20130618|M87095101|SPCBF|175977|SUPERCOM, LTD. ORDINARY SHARES|0.38
20130618|M87245102|ELOS|1041|SYNERON MEDICAL LTD ORD SHARES|8.50
20130618|M87896102|TISA|5265|TOP IMAGE SYS LTD|3.21
20130618|M8791A109|OTIV|1800|ON TRACK INNOVATIONS LTD|1.18
20130618|M87915274|TSEM|64501|TOWER SEMICONDUCTOR LTD ORD SH|5.22
20130618|M9068E105|SODA|3170|SODASTREAM INTERNATIONAL LTD|71.02
20130618|M97540138|VRYAF|203|VIRYANET LIMITED NEW|1.19
20130618|N00927306|AEV|1407|AEGON NV PERPETUAL CAP SEC (NE|25.15
20130618|N07059210|ASML|11051|ASML HOLDING NV NY REG SHS NEW|79.27
20130618|N07831105|AVG|5027|AVG TECHNOLOGIES N V ORD SHS (|18.87
20130618|N22035104|CSTM|504|CONSTELLIUM N.V. CLASS A ORDIN|15.03
20130618|N22717107|CLB|982|CORE LABS N.V.|149.78
20130618|N47279109|INXN|240|INTERXION HOLDING N.V ORD SHS |26.54
20130618|N63218106|NLSN|32|NIELSEN HOLDINGS B V COM STK (|34.60
20130618|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|21.20
20130618|N7716A151|SPNS|1085|SAPIENS INTL CORP NV NEW|5.70
20130618|P31076105|CPA|44|COPA HOLDINGS, S.A. CL A COM (|139.26
20130618|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20130618|P94398107|ULTR|540|ULTRAPETROL (BAHAMAS) LTD COM |2.75
20130618|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.23
20130618|Q9235V101|TROX|15000|TRONOX LTD ORD SHS CL A (AUS) |22.49
20130618|U72603118|PLPM|2609|PLANET PAYMENT INC COMMON SHAR|2.78
20130618|V7780T103|RCL|9984|ROYAL CARIBBEAN CRUISES LTD|34.17
20130618|Y0017S102|ANW|2873|AEGEAN MARINE PETROLEUM NETWOR|9.53
20130618|Y0486S104|AVGO|8576|AVAGO TECH LTD ORD SHS (SG)|38.09
20130618|Y0553W103|BALT|2696|BALTIC TRADING LIMITED COMMON |3.61
20130618|Y11082107|CPLP|7144|CAPITAL PRODUCT PARTNERS L P (|9.26
20130618|Y1771G102|CMRE|675|COSTAMARE INC COM STK (MHL)|17.30
20130618|Y1968P105|DAC|78|DANAOS CORPORATION COM STK (MA|4.23
20130618|Y2069P101|DCIX|3946|DIANA CONTAINERSHIPS INC|5.01
20130618|Y2109Q101|DRYS|84419|DRYSHIPS INC.|1.84
20130618|Y2187A119|EGLE|2383|EAGLE BULK SHIPPING INC COM ST|3.91
20130618|Y26496201|FREE|669|FREESEAS INC COM (MHL)|0.60
20130618|Y2685T107|GNK|81684|GENCO SHIPPING & TRADING LTD|1.47
20130618|Y27183105|GSL|826|GLOBAL SHIP LEASE, INC. COM CL|4.20
20130618|Y62159101|NNA|950|NAVIOS MARITIME ACQUISITION CO|3.54
20130618|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|5.21
20130618|Y62267102|NMM|9812|NAVIOS MARITIME PARTNERS L.P. |14.35
20130618|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130618|Y7545W109|SDLP|358|SEADRILL PARTNERS LLC COM UNIT|29.31
20130618|Y75638109|SSW|238|SEASPAN CORPORATION COM SHS (M|22.14
20130618|Y75638125|SSWPRC|619|SEASPAN CORP 9.50% SER C RED P|27.30
20130618|Y75638208|SSWPRD|785|SEASPAN CORP CUMULATIVE REDEEM|26.40
20130618|Y8565N102|TNK|1975|TEEKAY TANKERS LTD CLASS A|2.71
20130618|000380105|ABCZY|926|ABCAM PLC UNSPON ADR (UK)|6.73
20130618|00081T108|ACCO|1318|ACCO BRANDS CORPORATION|6.74
20130618|000957100|ABM|73|ABM INDUSTRIES INC|24.74
20130618|00104Q107|AFCE|2938|AFC ENTERPRISES INC|34.52
20130618|001084102|AGCO|22|AGCO CORP|54.34
20130618|001228105|MITT|6937|AG MTG INVT TR INC COM STK (MD|20.39
20130618|00130H105|AES|22|THE AES CORPORATION|12.25
20130618|001317205|AAGIY|700|AIA GROUP LTD SPONSORED ADR HO|17.11
20130618|00150P102|AJSB|929|AJS BANCORP INC (ILLINOIS)|11.60
20130618|001547108|AKS|42725|AK STEEL HOLDING CORP|3.45
20130618|001600105|ALCS|630|ALCO STORES INC COM (KS)|9.60
20130618|00162Q205|EQL|5262|ALPS ETF TR EQUAL SECTOR WEIGH|45.65
20130618|00162Q726|BFOR|74910|ALPS ETF TR BARRONS 400 ETF|25.19
20130618|00162Q742|GSRA|400|ALPS/GS RISK-ADJUSTED RETURN U|28.78
20130618|00162Q767|GSMA|512|ALPS/GS MOMENTUM BUILDER MULTI|24.80
20130618|00162Q775|GSGO|400|ALPS ETF TR GS MOMENTUM BUILDE|21.83
20130618|00162Q833|RUDR|100|VELOCITYSHARES RUSSIA SELECT|46.50
20130618|00162Q858|SDOG|236995|ALPS SECTOR DIVIDEND DOGS ETF |31.53
20130618|001630102|ALRT|1900|ALR TECHNOLOGIES INC|0.04
20130618|001754100|AMPD|22851|AMP HLDG INC COM STK (NV)|0.36
20130618|001765106|AAMRQ|95644|AMR CORP|4.58
20130618|00184X105|AOL|2375|AOL INC COMMON STOCK|36.66
20130618|00187E203|ATNY|16|API TECHNOLOGIES CORP. COMMON |2.66
20130618|00202F102|AMKBY|1484|A.P. MOELLER-MAERSK A/S UNSPON|14.69
20130618|00202J203|APPA|130|AP PHARMA INC COM STK|0.39
20130618|00206R102|T|154|AT&T INC. COM|35.76
20130618|00208D408|AETUF|420|ARC RESOURCES LTD. ORDINARY SH|27.02
20130618|00208J108|ATPAQ|90756|ATP OIL & GAS CORPORATION|0.08
20130618|00211V106|ATAI|500|ATA INC ADS|4.39
20130618|00211Y209|ABIO|2875|ARCA BIOPHARMA INC (US)|1.38
20130618|00212V105|ASOMY|30|ASOS PLC UNSPON ADR (UK)|64.64
20130618|002422301|AVTC|100|AVT INC COMMON STOCK|2.89
20130618|002444107|AVX|1910|AVX CORP|11.88
20130618|00246W103|AXTI|20|AXT INC|2.74
20130618|002474104|AZZ|31|AZZ INCORPORATED|42.91
20130618|002535300|AAN|388|AARON'S INC COM STK|28.84
20130618|00258J107|ABKI|3814|ABAKAN, INC. COMMON STOCK|3.08
20130618|002824100|ABT|8841|ABBOTT LABS;COM NPV|36.89
20130618|00287Y109|ABBV|6074|ABBVIE INC COM STK (DE)|43.01
20130618|002896207|ANF|50|ABERCROMBIE & FITCH CO CL-A|49.09
20130618|003009107|FAX|4619|ABERDEEN ASIA-PACIFIC INCOME F|6.59
20130618|00301L109|ISL|145|ABERDEEN ISRAEL FUND INC (THE)|14.94
20130618|003011103|IAF|11004|ABERDEEN AUSTRALIA EQUITY FUND|10.24
20130618|003013109|FCO|599|ABERDEEN GLOBAL INCOME FUND IN|11.84
20130618|003654100|ABMD|1474|ABIOMED INC|21.74
20130618|003725306|ABTZY|100|ABOITIZ EQUITY VENTURES INC. U|11.19
20130618|003830106|AXAS|7619|ABRAXAS PETROLEUM CORP.|2.19
20130618|004225108|ACAD|1929|ACADIA PHARMACEUTICALS INC|18.92
20130618|004239109|AKR|647|ACADIA REALTY TRUST|25.58
20130618|00430H102|AXDX|866|ACCELERATE DIAGNOSTICS INC STK|8.85
20130618|00430K105|ACST|2257|ACASTI PHARMA INC CL A SHS (CD|2.70
20130618|00431M308|ACCP|15000|Access Pharmaceuticals, Inc. N|0.50
20130618|00431N108|ACCR|2|ACCESS POWER INC|.
20130618|00434L109|ACMP|44|ACCESS MIDSTREAM PARTNERS LP U|46.18
20130618|00439T206|ACW|1940|ACCURIDE CORPORATION NEW COMMO|4.95
20130618|004397105|ARAY|2341|ACCURAY INCORPORATED COM STK|5.87
20130618|004409108|AMKT|3943|ACE MARKETING & PROMOTIONS, IN|0.43
20130618|00444E103|ANIOY|75|Acerinox SA Unsponsored ADR (S|5.28
20130618|00448Q201|ACHN|4296|ACHILLION PHARMACEUTICALS, INC|7.93
20130618|004816104|ACU|2380|ACME UNITED CORPORATION|12.90
20130618|00484M106|ACOR|143|ACORDA THERAPEUTICS INC|34.22
20130618|004848107|ACFN|48260|ACORN ENERGY INC COM STK|8.36
20130618|004854105|ATV|510|ACORN INTERNATIONAL, INC. ADS |2.16
20130618|00489C103|AQ|19|ACQUITY GROUP LTD SPONSORED AD|12.95
20130618|005051107|AHFD|2000000|ACTIVE HEALTH FOODS INC (CA)|.
20130618|00507K103|ACT|33428|ACTAVIS INC COM STK (NV)|124.94
20130618|00507W107|ATNM|1507|ACTINIUM PHARMACEUTICALS, INC.|3.05
20130618|00508X203|ATU|562|ACTUANT CORP (NEW)|32.76
20130618|00508Y102|AYI|115|ACUITY BRANDS INC (HOLDING COM|76.86
20130618|00509L703|ACUR|28000|Acura Pharmaceuticals, Inc. Ne|2.14
20130618|005125109|ACXM|3422|ACXIOM CORP|22.74
20130618|00547W109|ADMP|818|Adamis Pharmaceuticals Corpora|0.67
20130618|006212104|ADX|217|ADAMS EXPRESS CO|12.10
20130618|006351308|AE|150|ADAMS RES & ENERGY NEW|65.50
20130618|00650W409|ADKPRA|1007|ADCARE HEALTH SYS INC REDEEMAB|28.50
20130618|00652F107|ADOOY|494|ADARO ENERGY PT UNSPON ADR (ID|4.30
20130618|006854202|ADEP|1512|ADEPT TECHNOLOGY, INC. NEW|3.53
20130618|00687A107|ADDYY|6|ADIDAS AG SPONSORED ADR (GERMA|55.66
20130618|00752H102|ABAT|16176|ADVANCED BATTERY TECHNOLOGIES |0.22
20130618|00756M404|ASX|629|AMER SEMI-COND ENG ADS (5CMSH)|4.10
20130618|00760J108|AEHR|307|AEHR TEST SYSTEMS|1.33
20130618|00762U200|ATE|332|ADVANTEST CORPORATION NEW ADS |15.93
20130618|00762W107|ABCO|77|THE ADVISORY BOARD CO|53.95
20130618|007627102|AONNY|1268|AEON CO LTD ADR|12.46
20130618|007639107|AGC|1241|ADVENT CLAYMORE CONV SECS &|6.99
20130618|00765X102|ADMD|2100|Advanced Medical Isotope Corp.|0.07
20130618|00767E102|AEGR|121|AEGERION PHARMACEUTICALS INC|62.34
20130618|00768Y206|AADR|256|ADVISORSHARES TR WCM/BNY MELLO|33.88
20130618|00768Y404|AGLS|515|ADVISORSHARES TRUST ACCUVEST G|22.14
20130618|00768Y727|MINC|802|ADVISORSHARES TR NEWFLEET MULT|49.73
20130618|00768Y735|DBIZ|609|ADVISORSHARES TR PRING TURNER |26.05
20130618|00768Y743|RRGR|196|ADVISORSHARES GLOBAL ALPHA & B|27.63
20130618|00768Y750|QEH|201|ADVISORSHARES TR QAM EQUITY HE|26.66
20130618|00768Y768|VEGA|535|ADVISORSHARES TR STAR GLOBAL B|24.11
20130618|00768Y826|MATH|655|MEIDELL TACTICAL ADVANTAGE|28.90
20130618|00768Y834|FWDB|752|MADRONA GLOBAL BOND ETF|25.82
20130618|00768Y842|FWDI|60|MADRONA INTERNATIONAL ETF|25.11
20130618|00770F104|AEGN|900|AEGION CORP COM STK (DE)|23.06
20130618|007903107|AMD|102284|ADVANCED MICRO DEVICES|4.05
20130618|007924301|AEH|750|AEGON N.V. PERP.CAP SECS|25.40
20130618|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|24.98
20130618|007975303|AEZS|535|AETERNA ZENTARIS INC COM STK N|1.90
20130618|008015307|AIM|9307|AEROSONIC CORP|7.73
20130618|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |50.09
20130618|00817R103|ATRM|412|AETRIUM INC|0.60
20130618|008252108|AMG|176|AFFILIATED MANAGERS GROUP INC |168.72
20130618|008252868|AFM|1120|AFFILIATED MANAGERS GROUP INC |25.20
20130618|00826A109|AFFY|1270|AFFYMAX INC COM|1.09
20130618|00828W109|AFRVY|4361|AFRICAN BANK INVESTMENTS LTD S|8.61
20130618|00830G100|KNPRF|300|AFRICA HYDROCARBONS, INC. ORDI|0.11
20130618|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |37.77
20130618|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.87
20130618|00846U101|A|1158|AGILENT TECHNOLOGIES, INC|44.38
20130618|00847G705|AGEN|613|AGENUS INC COM|3.75
20130618|008474108|AEM|11388|AGNICO EAGLE MINES LTD|30.56
20130618|00850H103|GRO|346|AGRIA CORP SPONSORED ADR (CAYM|1.10
20130618|00850M102|ACGBY|170|AGRICULTURAL BANK OF CHINA UNS|11.05
20130618|00850P105|AGRC|1188|AGRICON GLOBAL CORP COM STK (D|0.25
20130618|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.27
20130618|008916108|AGU|173|AGRIUM INC.|89.33
20130618|009158106|APD|1901|AIR PROD&CHEM INC|96.57
20130618|009207101|AIRT|248|AIR T INC|10.24
20130618|00922R105|ATSG|620|AIR TRANSPORT SERVICES GROUP I|6.47
20130618|009363102|ARG|514|AIRGAS INC|95.94
20130618|009606104|AIXG|3578|AIXTRON SEAMERICAN DEP SHRS|16.64
20130618|009707100|AJINY|1|AJINOMOTO INC ADR|15.15
20130618|01020Y109|YGYI|45834|AL INTL INC COM STK (DE)|0.33
20130618|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|30.99
20130618|010392561|ALPPRP|62|ALABAMA POWER CO 5.30% CL A PF|25.20
20130618|010392611|ALPPRO|95|ALABAMA PWR 5.83% CL-A PRF|25.80
20130618|011295102|ALME|54941|ALAMO ENERGY CORPORATION COMMO|0.01
20130618|011527108|AGI|102|ALAMOS GOLD INC|13.45
20130618|011706108|AKGC|2268|ALASKA GOLD CORP COM STK (NV) |.
20130618|013817101|AA|9078|ALCOA INC|8.11
20130618|013904305|ALU|34980|ALCATEL-LUCENT ADR|1.90
20130618|01434T100|AXX|4621|ALDERON IRON ORE CORP. ORDINAR|0.95
20130618|01449J204|ALRPRB|48|ALERE INC|233.00
20130618|014491104|ALEX|20|ALEXANDER & BALDWIN, INC COM|38.83
20130618|014752109|ALX|100|ALEXANDERS INC|305.00
20130618|015271109|ARE|1806|ALEXANDRIA REAL EST EQ INC|67.43
20130618|015271703|AREPRE|1158|ALEXANDRIA REAL ESTATE EQUITIE|25.31
20130618|01535P106|AXU|4300|Alexco Resource Corp Common Sh|1.18
20130618|015384209|ALXA|3856|ALEXZA PHARMACEUTICALS INC COM|4.59
20130618|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.82
20130618|016230104|ALCO|18|ALICO INC|44.30
20130618|016255101|ALGN|207442|ALIGN TECHNOLOGY INC|35.87
20130618|016259103|ALIM|200|ALIMERA SCIENCES INC COM STK (|5.40
20130618|01643A108|GAEND|1500|THE ALKALINE WTR COMP INC NEW |0.01
20130618|01644F106|AAPT|51329|ALL AMERICAN PET COMPANY, INC.|0.01
20130618|017175100|Y|178|ALLEGHANY CORP|389.47
20130618|018490102|AGN|13211|ALLERGAN INC|101.48
20130618|018522300|ALE|4|ALLETE INC NEW|49.16
20130618|01861B101|ALGGY|48|ALLIANCE GLOBAL GROUP, INC. UN|26.48
20130618|01861G100|AHGP|738|ALLIANCE HOLDINGS GP LP COM UT|60.76
20130618|01864U106|AFB|4561|ALLIANCEBERNSTEIN NATIONAL MUN|13.60
20130618|018714105|AYN|4642|ALLIANCE NEW YORK INCOME FD|12.83
20130618|018772103|AOI|2752|ALLIANCE ONE INTERNATION, INC.|3.90
20130618|01879R106|AWF|10115|ALLIANCEBERNSTEIN GLOBAL HIGH |14.88
20130618|018804104|ATK|33|ALLIANT TECHSYSTEMS INC|79.85
20130618|018805101|AZSEY|437|ALLIANZ SE SPONSORED ADR REPST|15.38
20130618|01881G106|AB|6481|ALLIANCEBERNSTEIN HOLDING L.P.|24.15
20130618|01882W100|NGZ|1680|ALLIANZGI GLOBAL EQUITY & CONV|14.04
20130618|01882X108|NAI|1341|ALLIANZGI INTL & PREM STRATEGY|9.55
20130618|018825109|NCZ|749|ALLIANZGI CONV & INC FND II CO|8.55
20130618|018829101|NIE|12243|ALLIANZGI EQUITY & CONV INCOME|18.45
20130618|01890A108|ALLB|347|ALLIANCE BANCORP INC PA|13.59
20130618|01903Q207|AFC|2|ALLIED CAPITAL CORPORATION NEW|25.06
20130618|019344100|ANV|5819|ALLIED NEVADA GOLD CORP|7.65
20130618|01988P108|MDRX|909|ALLSCRIPTS HEALTHCARE SOLUTION|13.33
20130618|020002309|ALLPRB|1314|ALLSTATE CORP SUB DEB FIXED TO|25.60
20130618|020002408|ALLPRA|139249|ALLSTATE CORP DEP SHS REPSTG 1|24.90
20130618|02005N308|ALLYPRB|314|ALLY FINL INC|26.45
20130618|020283107|AAU|91|ALMADEN MINERALS LTD|1.60
20130618|02052T109|ALDW|2349|ALON USA PARTNERS LP UNIT LTD |25.90
20130618|02071M101|ALBKY|210622|ALPHA BANK AE SPONS ADR|0.50
20130618|02076X102|ANR|59070|ALPHA NATURAL RESOURCES INC.|5.67
20130618|02082E106|AGD|442|ALPINE GLOBAL DYNAMIC DIVIDEND|4.77
20130618|020936100|ATUSF|200|ALTIUS MINERALS CORP|9.80
20130618|021152103|ALSE|175|ALSERES PHARMACEUTICAL INC COM|0.05
20130618|021244207|ALSMY|1024|Alstom Unsponsored ADR (France|3.58
20130618|021441100|ALTR|23175|ALTERA CORP|32.86
20130618|02151P107|APSA|299|ALTO PALERMO SA ADS|16.25
20130618|02209S103|MO|3472|ALTRIA GROUP,INC.|35.79
20130618|022276109|ACH|91|ALUIMINUM CORP OF CHINA ADR (2|8.42
20130618|02263T104|AMADY|486857|AMADEUS IT HLDGS SA UNSPONSORE|32.53
20130618|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130618|023139884|AMBC|937|AMBAC FINL GROUP INC NEW COM S|24.84
20130618|02318N201|AMBT|698|AMBIENT CORPORATION NEW COMMON|2.23
20130618|02318X100|AMBI|1291|AMBIT BIOSCIENCES CORP COM STK|7.19
20130618|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130618|023436108|AMED|2060|AMEDISYS INC|13.41
20130618|02361E108|AMRC|150|AMERESCO, INC. CL A COM STK|9.21
20130618|02364V107|ATAX|7316|AMERICA FIRST TAX EXEMT INV LP|6.85
20130618|023850100|APP|567|AMERICAN APPAREL INC COM|1.95
20130618|024013104|AAT|160|AMERICAN ASSETS TR INC COM STK|31.58
20130618|024638108|ABGFF|5689|AMERICAN BONANZA GOLD CORP (CA|0.04
20130618|024835100|ACC|378|AMERICAN CAMPUS COMMUNITIES IN|39.25
20130618|02503X204|AGNCP|81|AMERICAN CAPITAL AGENCY CORP. |25.46
20130618|02503Y103|ACAS|360|AMERICAN CAPITAL LTD COM STK (|13.16
20130618|025199100|AACS|316759|AMERICAN COMMERCE SLTS INC|.
20130618|025308107|MLYCF|750|AMERICAN CUMO MINING CORP. ORD|0.15
20130618|025398108|ADGE|8911|AMERICAN DG ENERGY INC COM|1.39
20130618|02553E106|AEO|608|AMERICAN EAGLE OUTFITTER INC C|19.05
20130618|02554F102|AMZG|1288|AMERICAN EAGLE ENERGY CORP|1.83
20130618|025576109|AETI|774|AMERICAN ELECTRIC TECHNOLOGIES|6.65
20130618|025676206|AEL|1864|AMERICAN EQUITY INVESTMENT LIF|16.41
20130618|02576P104|AEXP|4000|American Exploration Corporati|.
20130618|025816109|AXP|2649|AMERICAN EXPRESS COMPANY|73.84
20130618|025932401|AFW|26|AMERICAN FINL GROUP INC OHIO 6|25.45
20130618|02640K107|AGIN|829|AMERICAN GRAPHITE TECHNOLOGIES|0.56
20130618|026874156|AIGWS|1567|AMERICAN INTL GROUP INC WTS|18.24
20130618|026874784|AIG|1500|AMERICAN INTL GROUP INC COM ST|45.15
20130618|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.11
20130618|02913V103|APEI|1081|AMERICAN PUB ED INC COM STK (D|37.96
20130618|02917T104|ARCP|720|AMERICAN RLTY CAP PPTYS INC|14.89
20130618|029174109|ARL|184|AMER REALTY INVESTORS INC(NEW)|4.38
20130618|02927E303|ARPI|3000|AMERICAN RESIDENTIAL PPTYS INC|18.92
20130618|029570108|SLA|960|AMERICAN SELECT PTFL INC|10.16
20130618|029899101|AWR|569|AMERICAN STATES WATER CO(HLDG |53.93
20130618|030098107|ASP|498|AMERN STRATEGIC INCOME PORTFOL|10.45
20130618|030099105|BSP|1882|AMERN STRATEGIC INCM PORTF II |8.22
20130618|030370100|AVCVF|1692|AMERICAN VANADIUM CORP|0.82
20130618|030371108|AVD|1751|AMERICAN VANGUARD CORP|28.68
20130618|030506109|AMWD|1059|AMERICAN WOODMARK CORP|36.49
20130618|03063J106|AASL|1781|AMERICA'S SUPPLIERS INC COMMON|0.15
20130618|03070Q101|ASCA|482|AMERISTAR CASINOS INC|26.39
20130618|03073E105|ABC|1094|AMERISOURCEBERGEN CORP|55.66
20130618|03075E202|APMFF|10|AMERIX PRECIOUS METALS CORP OR|0.01
20130618|03076C106|AMP|4064|AMERIPRISE FINANCIAL, INC. COM|82.64
20130618|03076C205|AMPPRA|103|AMERIPRISE FINL INC 7.75 SR NT|26.22
20130618|030975106|APU|7563|AMERIGAS PRTNRS LP UTS(RP COMM|47.81
20130618|031001100|ATLO|426|AMES NATIONAL CORPORATION|22.71
20130618|03152W109|FOLD|6097|AMICUS THERAPEUTICS INC COM ST|2.54
20130618|03165W104|APLCY|492|Amlin Plc Ord Unsponsored ADR |23.98
20130618|03209T109|AMPE|6885|AMPIO PHARMACEUTICALS INC COM |5.96
20130618|032095101|APH|32|AMPHENOL CORP (NEW) CL-A|79.00
20130618|032159105|AXR|165|AMREP CORP|8.75
20130618|03216B208|AMRE|3060|AMREIT INC NEW COM STK|19.18
20130618|032359309|AFSI|50839|AMTRUST FINANCIAL SERVICES, IN|35.61
20130618|03236M101|AMRS|3406|AMYRIS INC, COM STK|2.62
20130618|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130618|032511107|APC|221|ANADARKO PETROLEUM CORP|87.05
20130618|032681207|ANLY|1000|ANALYSTS INTL CORP COM STK (MN|4.16
20130618|032797102|AVXL|9656|ANAVEX LIFE SCIENCES CORP COMM|0.77
20130618|034164103|ANDE|785|ANDERSONS INC (THE)|53.51
20130618|034197103|AGCZ|8700|ANDES GOLD CORP. COMMON STOCK |.
20130618|03462W104|ANGGY|58|ANGANG STL CO LTD SPONSORED AD|19.59
20130618|03463E103|ANGCF|9743|ANGEL GOLD CORP. ORDINARY SHAR|0.10
20130618|03475V101|ANGO|1866|ANGIODYNAMICS INC|11.04
20130618|034754101|ANGI|11687|ANGIES LIST INC COM STK (DE)|26.54
20130618|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130618|03512Q206|AUPRA|436|ANGLOGOLD ASHANTI HLDGS FIN PL|19.48
20130618|035128206|AU|3025|ANGLOGOLD ASHANTI LIMITEDADS (|16.40
20130618|035243104|AHCHY|43|Anhui Conch Cement Unsponsored|14.14
20130618|035623107|ANN|212|ANN INC|31.56
20130618|035710508|NLYPRA|152|ANNALY CAPITAL MGMT INC PFD SE|25.65
20130618|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130618|03662P107|ANPDY|100|Anta Sports Products Limited U|22.04
20130618|036642106|ATRS|12921|ANTARES PHARMA INC|4.09
20130618|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |147.94
20130618|03739T108|AONEQ|4644443|A123 SYS INC COM STK (DE)|0.03
20130618|037400108|AOZOY|12|AOZORA BANK LTD SPONS ADR (JAP|59.49
20130618|037411105|APA|508|APACHE CORP|86.52
20130618|03748R101|AIV|652|APARTMENT INVST & MGMT CO|28.81
20130618|037598109|APOG|66|APOGEE ENTERPRISES INC|25.38
20130618|03761U106|AINV|5624|APOLLO INVT CORP|8.02
20130618|03761U304|AIB|1203|APOLLO INVT CORP 6.625% SR NT |24.35
20130618|037612306|APO|2016|APOLLO GLOBAL MGMT LLC CL A RP|24.00
20130618|03762U402|ARIPRA|456|APOLLO COMMERCIAL REAL ESTATE |26.75
20130618|03763V102|AMTG|2810|APOLLO RESIDENTIAL MTG INC COM|18.08
20130618|03763V201|AMTGPRA|2389|APOLLO RESIDENTIAL MTG INC PFD|24.84
20130618|037636107|AFT|508|APOLLO SR FLOATING RATE FD INC|19.29
20130618|037833100|AAPL|121|APPLE INC;COM NPV|432.00
20130618|03814F205|ARCI|650|APPLNC RECYCLNG CTRS AMER|2.18
20130618|03815U102|APDN|40457|APPLIED DNA SCIENCES INC|0.22
20130618|03823M100|AMNL|2710|APPLIED MINERALS INC COM STK (|1.28
20130618|03832V109|APRI|8701|APRICUS BIOSCIENCES, INC COM S|2.66
20130618|03834A103|AREX|3624|APPROACH RES INC COM STK (DE) |24.43
20130618|03836W103|WTR|499|AQUA AMERICA, INC.|31.50
20130618|03840M208|AQPTY|1000|AQUARIUS PLATINUM LTD SPNS ADR|1.28
20130618|038505301|ARDM|147865|ARADIGM CORPORATION|0.18
20130618|038923603|ABRPRA|65|ARBOR REALTY TRUST PREFERRED S|24.97
20130618|039209101|KADR|18543|ARCADIA RESOURCES INC|.
20130618|03923E107|ARCAY|68|ARCADIS N.V. NY REG SHS|28.98
20130618|039380100|ACI|407955|ARCH COAL, INC.|4.09
20130618|03939W109|ARTH|5000|ARCH THERAPEUTICS INC|0.77
20130618|039670104|ACAT|6965|ARCTIC CAT INC|46.56
20130618|040047102|ARNA|2023|ARENA PHARMACEUTICALS, INC.|7.50
20130618|04010L103|ARCC|1140|ARES CAPITAL CORP|16.84
20130618|04010L202|ARY|828|ARES CAPITAL CORPORATION 7.75%|26.41
20130618|04010L509|ARN|700|ARES CAP CORP 7.00% SR NT (MD)|25.98
20130618|04010L608|ARU|2762|ARES CAP CORP 5.875% SR NOTE|25.05
20130618|04013V108|ACRE|11920|ARES COML REAL ESTATE CORP COM|15.93
20130618|040130205|AGIIL|3869|ARGO GROUP US INC GTD SR NT 6.|24.56
20130618|04014F102|ARDC|39|ARES DYNAMIC CR ALLOCATION FD |19.22
20130618|04014H108|AGXMF|14500|ARGENTEX MNG CORP (CANADA)|0.14
20130618|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|6.92
20130618|040443103|ASCC|33027|ARISTOCRAT GROUP CORP COM|0.30
20130618|040790107|ABFS|377|ARKANSAS BEST CORP (DEL)|19.41
20130618|041356205|AI|82|ARLINGTON ASSET INVT CORP CL A|28.31
20130618|042068106|ARMH|1|ARM HOLDINGS PLC ADS|38.83
20130618|04208T108|AHH|4018|ARMADA HOFFLER PROPERTIES, INC|11.55
20130618|042150102|AOIL|4928|ARMADA OIL INC COMMON STOCK (N|0.31
20130618|042166801|AMNF|222|ARMANINO FOODS OF DISTINCTION |1.23
20130618|042315408|ARRPRB|3489|ARMOUR RESIDENTIAL REIT, INC. |24.13
20130618|04247X102|AWI|138|ARMSTRONG WORLD INDUSTRIES INC|50.39
20130618|04269X105|ARRY|3575|ARRAY BIOPHARMA INC|5.09
20130618|042698308|HRT|3|ARRHYTHMIA RESEARCH TECHNOLOGY|2.57
20130618|04270V106|ARRS|353|ARRIS GROUP INC NEW COM STK (D|14.55
20130618|042744102|AROW|1226|ARROW FINANCIAL CORP|24.66
20130618|042797209|ARWR|490|ARROWHEAD RESH CORP COM STK (D|1.98
20130618|04300W108|ARTT|1450|ARTEMIS ENERGY HLDGS INC COM S|0.05
20130618|04316A108|APAM|99|ARTISAN PARTNERS ASSET MGMT IN|53.59
20130618|043176106|ARUN|28|ARUBA NETWORKS, INC.|14.79
20130618|043400100|AHKSY|1146|ASAHI KASEI CORPORATION ADR|13.50
20130618|043632108|ASCMA|1045|ASCENT CAPITAL GROUP, INC|73.21
20130618|043635101|ASTI|2687|ASCENT SOLAR TECHNOLOGIES INC |0.75
20130618|04364G106|ASOLF|2|ASCOT RESOURCES LTD (F)|0.88
20130618|044103109|AHT|180|ASHFORD HOSPITALITY TRUST INC |13.88
20130618|044209104|ASH|54766|ASHLAND INC|86.10
20130618|04518A104|ASIA|1211|ASIAINFO-LINKAGE INC COM STK (|11.61
20130618|04521K107|PADR|1000|ASIA PACIFIC BOILER CORPORATIO|1.75
20130618|04543P100|AACC|175127|ASSET ACCEP CAP CORP|6.51
20130618|045487105|ASBC|478|ASSOCIATED BANC CORP|15.22
20130618|045488202|ABWPRB|222|ASSOCIATED BANC-CORP DEPOSITAR|28.40
20130618|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |27.22
20130618|045604105|AEC|1405|ASSOCIATED ESTATES REALTY CORP|15.82
20130618|04622E208|ATEA|55|ASTEA INTERNATIONAL INC|2.19
20130618|04623A205|AGOPRB|2327|ASSURED GTY MUNI HLDGS INC 6.8|25.36
20130618|04623A304|AGOPRE|6849|ASSURED GUARANTY MUNI HDGS INC|24.90
20130618|04623A403|AGOPRF|1110|ASSURE GUARANTY MUNI HLDGS LTD|23.50
20130618|046433207|ATROB|1018|ASTRONICS CORP CL B|40.10
20130618|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|0.74
20130618|04685W103|ATHN|259|ATHENAHEALTH, INC. COM|90.29
20130618|047042106|AFCB|80|ATHENS BANCSHARES CORP COM STK|17.62
20130618|04744L106|ATHX|3545|Athersys, Inc. Common Stock|1.62
20130618|048173108|ATASY|75|Atlantia SPA Unsponsored ADR (|8.34
20130618|04878Q863|AT|1|ATLANTIC PWR CORP ORD SHS (CDA|4.65
20130618|049079205|ATNI|300|ATLANTIC TELE-NETWORK,INC|49.23
20130618|049127103|AWSL|340|ATLANTIC WIND & SOLAR, INC. CO|0.19
20130618|04914Y102|ATLC|20|ATLANTICUS HLDGS CORP|3.83
20130618|049255706|ATLKY|204|ATLAS COPCO AB SP ADR-NEW(RP-A|25.74
20130618|049560105|ATO|241|ATMOS ENERGY CORP|40.74
20130618|04962H100|ATOS|1999|ATOSSA GENETICS INC COM STK (D|4.79
20130618|04963C209|ATRC|36606|ATRICURE, INC.|9.19
20130618|050473107|AUBN|399|AUBURN NATL BANCORP INC|21.84
20130618|05153H304|ARUZQ|765|AURASOUND INC NEW COMMON STOCK|.
20130618|05155C105|AUQ|7929|AURICO GOLD INC COM|4.82
20130618|051918506|AUNFF|6084|AURCANA CORP ORD SHS (CDA)|2.09
20130618|052528304|ANZBY|99|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.24
20130618|052666203|ADAT|8010|AUTHENTIDATE HOLDING CORP COM |0.92
20130618|05275N205|ABTL|1583|AUTOBYTEL INC COM NEW|4.74
20130618|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.38
20130618|052800109|ALV|1451|AUTOLIV INC|77.97
20130618|053332102|AZO|298|AUTOZONE INC|424.83
20130618|05334V107|AXLM|7500|AUXILLIUM ENERGY, INC. COMMON |0.05
20130618|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130618|053467304|AOGN|2042|AVALON OIL AND GAS, INC. COMMO|0.10
20130618|053470100|AVL|135578|Avalon Rare Metals, Inc. Ordin|0.67
20130618|05348P401|AVNR|4704|AVANIR PHARMACEUTICALS, INC CL|4.52
20130618|053484101|AVB|16|AVALONBAY COMMUNITIES INC|134.26
20130618|05350T101|AAIR|31704|AVANTAIR INC COM|0.14
20130618|05358E106|ACP|1534|AVENUE INCOME CR STRATEGIES FD|17.08
20130618|05365W107|AVSFY|207|AVI LTD UNSPONSORED ADR (SOUTH|27.87
20130618|05368J103|AVBH|3997|AVIDBANK HLDGS INC COM|10.05
20130618|053774105|CAR|35|AVIS BUDGET GROUP, INC. (NEW) |30.54
20130618|05379B107|AVA|939|AVISTA CORP|26.77
20130618|053792107|AVMXY|674|AVITA MEDICAL LTD. SPONSORED A|1.92
20130618|05381L101|AVIV|1473|AVIV REIT INC COM STK (MD)|26.48
20130618|053906103|ASM|1500|AVINO SILVER & GOLD MINES LTD |0.95
20130618|054303102|AVP|363|AVON PRODUCTS INC|23.39
20130618|054536107|AXAHY|1944|AXA ADS (1 ORD SHS)|21.16
20130618|054540109|ACLS|25000|AXCELIS TECHNOLOGIES INC.|1.73
20130618|05459T101|AXST|6355|AXESSTEL INC|0.89
20130618|05460X109|AXPW|64421|AXION POWER INTERNATIONAL INC |0.20
20130618|05462D101|AXIH|40385|Axion International Holdings, |0.48
20130618|05463D100|AXLL|152|AXIALL CORP COM STK (DE)|44.90
20130618|05464J106|AXXU|73|AXXESS UNLIMITED, INC. COMMON |0.25
20130618|054937107|BBT|1763|BB&T CORPORATION|33.11
20130618|054937404|BBTPRE|388|BB&T CORPORATION DEP SHS REPST|24.18
20130618|054937602|BBTPRF|2582|BB&T CORPORATION DEPOSITARY SH|23.41
20130618|054937800|BBTPRG|242|BB&T CORP DEP SHS REPSTG 1/100|22.90
20130618|05508R106|BGS|144|B&G FOODS INC COM STK (DE)|33.13
20130618|05523R107|BAESY|359|BAE SYS PLC SPONS ADR|24.34
20130618|05530H100|BBAVY|40|BBA Aviation Plc Unsponsored A|22.35
20130618|05534B760|BCE|7355|BCE INC COM (NEW)|43.47
20130618|055367106|BCSB|327|BCSB BANCORP INC COM STK|21.55
20130618|055384200|BFCF|1146|BFC FIN'L CP CL A|2.38
20130618|05541T101|BGCP|3938|BGC PARTNERS INC CL A COM STK |5.85
20130618|05541T408|BGCA|126|BGC PARTNERS, INC 8.125% SR NT|26.75
20130618|055434203|BRGYY|880|BG GROUP PLC ADS(RP 5 ORD SHS)|18.75
20130618|05545E209|BBL|1243|BHP BILLITON P/C SPONS ADR|57.03
20130618|055622104|BP|45690|BP PLC ADS(RP 6 ORD)|43.26
20130618|055639108|BPZ|7007|BPZ RESOURCES INC COM STK|1.82
20130618|05564E106|BRE|459|BRE PROPERTIES INC CL A|48.76
20130618|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.06
20130618|05566T101|BNCN|75|BNC BANCORP (NC)|10.37
20130618|05566U108|BOFI|250|BOFI HOLDING, INC.|47.06
20130618|055662100|BSDM|623|BSD MEDICAL CORP (DEL)|1.26
20130618|05573H108|BLMT|457|BSB BANCORP INC MD|12.83
20130618|055921100|BMC|5300|BMC SOFTWARE, INC|45.14
20130618|05606L100|BYDDY|28148|BYD Company Ltd Unsponsored AD|8.25
20130618|05616B100|MPV|396|BABSON CAP PARTN INVS TRSH BEN|14.15
20130618|05617K109|MCI|1183|BABSON CAP CORPORATE INVS (MA)|16.27
20130618|05617T100|BGH|1627|BABSON CAP GLOBAL SHORT DURATI|24.20
20130618|05644R101|BONE|42946|BACTERIN INTL HLDGS INC INC CO|0.54
20130618|056525108|BMI|300|BADGER METER INC|43.58
20130618|056752108|BIDU|1250|BAIDU INC SPON ADR RPTNG ORD S|96.76
20130618|057149106|BKR|65|BAKER MICHAEL CORP|27.16
20130618|05758P107|BKKN|2181|BAKKEN RESOURCES, INC. COMMON |0.25
20130618|057755209|BWINB|41|BALDWIN & LYONS INC CL-B|23.89
20130618|058498106|BLL|571|BALL CORP|43.27
20130618|058586108|BLDP|765737|BALLARD POWER SYS INC|1.80
20130618|05874B107|BYI|920|BALLY TECHNOLOGIES, INC.|57.30
20130618|05945F103|BANF|12|BANCFIRST CORP|44.89
20130618|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130618|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|85.00
20130618|059578104|BDORY|200|BANCO DO BRASIL S A SPON ADR|10.81
20130618|059633107|BPSAY|1667|Banco Popolare Societa' Cooper|0.67
20130618|05964H105|SAN|6685|BANCO SANTANDER SA|7.08
20130618|05965X109|BSAC|200|BANCO SANTANDER-CHILE ADS 1 (4|24.06
20130618|05969E305|BXSPRA|579|BANCORPSOUTH CAPITAL TR I PFD |26.50
20130618|059695106|BCV|23|BANCROFT FUND LTD COM|17.48
20130618|060505104|BAC|2610|BANK OF AMERICA CORP|13.21
20130618|060505591|BMLPRJ|2124|BK OF AMERICA DEP SHS RPSTG 1/|22.70
20130618|060505617|BMLPRI|958|BK OF AMERICA DEP SHS RPSTG 1/|24.92
20130618|060505625|BMLPRH|766|BK OF AMERICA DEP SHS RSPTG 1/|21.15
20130618|060505740|BACPRI|1200|Bank Amer Corp Dep Sh Repstg 1|26.12
20130618|060505815|BACPRE|333|BANK OF AMERICA CORP DEP SH RE|23.34
20130618|060505831|BACPRD|818|BK OF AMER CORP DEPO SHS REPTS|24.98
20130618|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.77
20130618|062540109|BOH|186|BANK OF HAWAII CORPORATION|49.11
20130618|063425102|BMRC|4|BANK MARIN (BANCORP|38.91
20130618|063904106|OZRK|29|BANK OF THE OZARKS INC|43.50
20130618|064058100|BK|1748|BANK OF NEW YORK MELLON CORP|29.37
20130618|064058209|BKPRC|315|BANK NEW YORK MELLON CORP DEP |23.98
20130618|06425J102|BCAR|926|BANK OF THE CAROLINAS CORP COM|0.50
20130618|06647F102|RATE|1591|BANKRATE, INC COM|13.81
20130618|06652K103|BKU|15000|BANKUNITED INC COM STK (DE)|25.46
20130618|066800103|BAA|108786|BANRO CORPORATION|1.11
20130618|066849100|BHB|29|BAR HARBOR BANKSHARES|35.76
20130618|067021105|BAOB|2|BARABOO BANCORP INC|1.45
20130618|06738C778|DJP|850|BARCLAYS BK PLC IPATH DJ-UBS C|38.61
20130618|06738C786|OIL|217|BARCLAYS BANK PLC IPATH EXCH T|22.78
20130618|06738C794|GSP|1583|BARCLAYS BANK PLC IPATH EXCH T|32.26
20130618|06738E204|BCS|3861|BARCLAYS PLC ADS =4 ORDINARY U|18.55
20130618|06738G878|AYT|32|IPATH GEMS ASIA 8 ETN|46.21
20130618|067383109|BCR|4715|BARD C R INC|110.63
20130618|06739F176|GBB|1856|IPATH GBP/USD EXCHANGE RATE ET|42.65
20130618|06739F184|ERO|260|IPATH EUR/USD EXCHANGE RATE ET|50.29
20130618|06739H164|GRN|2038|BARCLAYS PATH PLC I PATH GLOBA|5.81
20130618|06739H214|SGG|249|BARCLAYS BK PLC IPATH DJ-UBS S|60.04
20130618|06739H230|JJS|25|BARCLAYS BK PLC IPATH DJ-UBS S|47.94
20130618|06739H271|BAL|1619|BARCLAYS BK PLC IPATH DJ-UBS C|56.86
20130618|06739H297|JO|195|BARCLAYS BK PLC IPATH DJ-UBS C|25.84
20130618|06739H305|JJG|1646|BARCLAYS BK PLC IPATH DJ-UBS G|51.09
20130618|06739H321|JJU|430|BARCLAYS BK PLC IPATH DJ-UBS A|20.40
20130618|06739H362|BCSPRD|4956|Barclays Bank Plc Sponsored AD|25.44
20130618|06739H511|BCSPRC|2576|BARCLAYS BK PLC SPONSORED ADS |25.41
20130618|06739H644|GAZ|57|BARCLAYS BK PLC IPATH DJ-UBS N|2.67
20130618|06739H750|JJE|400|BARCLAYS BK PLC IPATH DJ-UBS E|17.67
20130618|06739H776|BCSPRA|7254|BARCLAYS BK PLC SPON ADR REP C|25.33
20130618|06740C519|VXZ|620|IPATH S&P 500VIX MID TERM FUTU|22.18
20130618|06740L477|STPP|944|BARCLAYS BK PLC IPATH BARCLAYS|36.20
20130618|06740L519|DTUS|94|BARCLAYS BK PLC IPATH US 2 YR |39.85
20130618|06740L527|DLBL|507|BARCLAYS BK PLC IPATH US DURAT|66.44
20130618|06740P148|CAFE|728|BARCLAYS BK PLC IPATH PURE BET|17.23
20130618|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|37.00
20130618|06740P213|NINI|150|BARCLAYS BK PLC IPATH PURE BET|25.93
20130618|06740P221|OLEM|450|BARCLAYS BK PLC IPATH PURE BET|40.26
20130618|06740P262|DIRT|900|BARCLAYS BK PLC IPATH PURE BET|45.44
20130618|06740P288|GRWN|9|BARCLAYS BK PLC IPATH PURE BET|29.12
20130618|06740P312|ONG|78|BARCLAYS BK PLC IPATH PURE BET|40.81
20130618|06740P643|DFVS|249|BARCLAYS BK PLC IPATH US TREAS|39.09
20130618|06742A669|CAPE|1475|BARCLAYS BK PLC BARCLAYS ETN+ |58.45
20130618|06742A750|IMLP|1052|BARCLAYS BK PLC IPATH S&P MLP |28.06
20130618|06742C152|FIGY|51882|BARCLAYS BK PLC BARCLAYS ETN+ |94.48
20130618|06742C723|ATMP|1769|BARCLAYS BK PLC BARCLAYS ETN+ |25.79
20130618|067680207|BRRAY|593|BARLOWORLD LTD ADR|8.40
20130618|067774109|BKS|6035|BARNES & NOBLE INC|19.43
20130618|067806109|B|1090|BARNES GROUP INCORPORATED|29.48
20130618|06846N104|BBG|16407|BILL BARRETT CORPORATION|22.77
20130618|06985P100|BAS|280|BASIC ENERGY SERVICES, INC.|13.30
20130618|070249107|BSSPE|35|BASSLINE PRODUCTIONS, INC. COM|4.12
20130618|071773105|BAXS|893|BAXANO SURGICAL INC COM STK (D|2.30
20130618|07317Q105|BTE|2233|BAYTEX ENERGY CORP (CDA)|37.52
20130618|07329M100|BFR|144|BBVA BANCO FRANCES NS.A.|4.05
20130618|073685109|BECN|106|BEACON ROOFING SUPPLY, INC.|40.66
20130618|074327107|BFDRF|4000|BEAUFIELD RESOURCES INC ORD SH|0.06
20130618|07556Q709|BZT|164|BEAZER HOMES USA, INC. TANGIBL|32.50
20130618|07556Q881|BZH|1880|BEAZER HOMES USA INC NEW|19.91
20130618|075571109|BEBE|398|BEBE STORES INC|5.66
20130618|075887109|BDX|7|BECTON DICKINSON & CO|100.17
20130618|075896100|BBBY|1071|BED BATH & BEYOND INC|71.22
20130618|07712Q205|BESE|12344|Beeston Enterprises Ltd. New C|.
20130618|07725U102|BJCHY|60|Beijing Capital International |3.28
20130618|077347300|BELFB|416|BEL FUSE INC CL B|13.99
20130618|077454106|BDC|37|BELDEN, INC COM|51.30
20130618|078314101|BXE|200|BELLATRIX EXPLORATION LTD (CAN|5.24
20130618|079476107|BHVCF|390050|BELLHAVEN COPPER & GOLD, INC O|0.14
20130618|080555105|BLC|4315|BELO CORP SER A|14.19
20130618|08160E207|BMBN|127|BENCHMARK BANKSHARES INC (VA) |19.35
20130618|08184N100|BNGLF|3900|Bengal Energy Ltd Ordinary Sha|0.73
20130618|084098201|BERX|4750|BERING EXPLORATION, INC. COMMO|0.16
20130618|084423409|WRBPRB|6|BERKLEY W.R. CORP 5.625 SUB DE|24.03
20130618|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|172710.00
20130618|084670702|BRKB|6316|BERKSHIRE HATHWY INC(HLDG CO)B|114.92
20130618|084680107|BHLB|1134|BERKSHIRE HILLS BANCORP INC|26.71
20130618|084690205|BIRPRA|42|BERKSHIRE INCM REALTY INC 9% S|26.33
20130618|085789105|BRY|334|BERRY PETROLEUM CO CL A|42.16
20130618|086346103|BSRAF|24861|BESRA GOLD, INC. COMMON SHARES|0.07
20130618|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130618|086516101|BBY|5139|BEST BUY CO INC|27.41
20130618|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130618|087866109|BHBC|4254|BEVERLY HILLS BANCORP INC|0.01
20130618|088606108|BHP|100000|BHP BILLITON LIMITED ADS ( 2 O|63.27
20130618|08861T107|BGMD|585|BG MEDICINE INC|1.57
20130618|088736103|BICEY|115|BIC SA Unsponsored ADR (France|53.59
20130618|088836309|BDVSY|866|BIDVEST GROUP LTD SPON ADR NEW|46.93
20130618|08915P101|BGFV|1366|BIG 5 SPORTING GOODS CORP|21.50
20130618|08953T106|BSEG|3432|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130618|089680102|BTHR|1599362|BIG THREE RESTAURANTS INC COMM|.
20130618|089695100|BIGG|100000|BIG TREE GROUP, INC. COMMON ST|0.25
20130618|09057G602|BRLI|228|BIO-REFERENCE LABS INC-NEW-|28.93
20130618|09058V103|BCRX|5001|BIOCRYST PHARMACEUTICALS INC|1.70
20130618|09059T206|BJCT|1502|BIOJECT MEDICAL TECHS INC|0.08
20130618|09062F201|BHRT|7644|BIOHEART, INC. COM|0.02
20130618|09062X103|BIIB|50|BIOGEN IDEC INC|207.75
20130618|09063H107|BMR|390|BIOMED REALTY TRUST INC|20.31
20130618|09064Y307|BIOF|9386|BIOFUEL ENERGY CORP COM STK NE|3.77
20130618|09065V302|BPAX|6920|BIOSANTE PHARMACEUTICALS INC C|1.29
20130618|090686205|HAIR|908|BIOSTEM U.S. CORPORATION.|0.29
20130618|090697103|BIREF|3013|BIRCHCLIFF ENERGY LTD NEW (CAN|8.44
20130618|09071M106|BLRX|214|BIOLINERX LTD SPONSORED ADR (I|1.65
20130618|09072K109|BLGX|82|BIOLOGIX HAIR INC. COMMON STOC|4.68
20130618|09072Q114|BIOAWS|1221|BIOAMBER INC WARRANT|0.60
20130618|09072T100|BIZM|144788|BIOZOOM, INC. COMMON STOCK|3.70
20130618|090911108|BIOL|1674|BIOLASE INC COM STK|4.28
20130618|090931106|BSTC|550|BIOSPECIFICS TECHNOLOGIES CORP|16.05
20130618|09180C106|BJRI|360|BJ'S RESTAURANTS INC|38.16
20130618|091941104|BGT|422|BLACKROCK FLOATING RATE INCOME|14.75
20130618|092113109|BKH|100|BLACK HILLS CORPORATIONS|48.21
20130618|09227Q100|BLKB|40|BLACKBAUD INC|34.15
20130618|09247D105|BKN|4842|BLACKROCK INVT QUALITY MUNI TR|15.41
20130618|092475102|BNA|101|BLACKROCK INCOME OPPORTUNITY T|10.30
20130618|092479104|BYM|1251|BLACKROCK MUNI INC QUAL TR COM|14.07
20130618|09248C106|BPK|5226|BLACKROCK MUNICIPAL 2018 TERM |16.11
20130618|09248D104|BUI|540|BLACKROCK UTIL & INFRASTRCTURE|18.52
20130618|09248E102|BFZ|1056|BLACKROCK CALIFORNIA MUNICIPAL|15.11
20130618|09248H105|BBF|1062|BLACKROCK MUNICIPAL INCOME INV|13.77
20130618|09248K108|BLH|549|BLACKROCK N.Y. MUNI 2018 TRM T|15.11
20130618|09248L106|BNY|74|BLACKROCK NEW YORK MUNICIPAL I|13.88
20130618|09248N102|BHY|2347|BLACKROCK HIGH YIELD TST SBI|7.38
20130618|09248R103|BPS|400|BLACKROCK PENN STRT MNI TST|13.26
20130618|09248T109|BSD|1400|BLACKROCK STRATGC MNI TST SBI |13.27
20130618|092481100|BHV|569|BLACKROCK VA MUNI BD TST|19.91
20130618|09249A109|BLJ|356|BLACKROCK NEW JERSEY MUNI BD T|14.64
20130618|09249C105|BJZ|1368|BLACKROCK CALIF MUNI 2018 TRM |15.59
20130618|09249E101|BHK|1535|BLACKROCK CORE BOND TRUST|13.44
20130618|09249G106|BHD|1200|BLACKROCK STRATEGIC BOND TRUST|13.55
20130618|09249H104|BBK|1427|BLACKROCK MUNICIPAL BOND TR|15.01
20130618|09249K107|BIE|909|BLACKROCK MUNICIPAL BOND INVES|14.47
20130618|09249L105|BZM|735|BLACKROCK MARYLAND MUNI BD TST|14.85
20130618|09249N101|BLE|1594|BLACKROCK MUNI INCOME TRUST II|14.90
20130618|09249P106|BQH|700|BLACKROCK NEW YORK MUNI BD TR |14.40
20130618|09249R102|BFY|197|BLACKROCK NY MUNI INC TRUST II|14.25
20130618|09249X109|BKK|2151|BLACKROCK MUNI 2020 TERM TRUST|16.63
20130618|09250B103|BTA|7375|BLACKROCK LONG TERM MUNI ADVAN|11.09
20130618|09250E107|HIS|729|BLACKROCK HIGH INCM SHS SHS BE|2.11
20130618|09250G102|BAF|85|BLACKROCK MUNI INC INVT QUAL T|14.04
20130618|09250M109|BFO|813|BLACKROCK FLORIDA MUN 2020 TER|15.46
20130618|09250W107|BME|2250|BLACKROCK HEALTH SCIENCES TRUS|31.76
20130618|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|2.00
20130618|092508100|BTZ|60|BLACKROCK CREDIT ALLOCATION IN|13.08
20130618|09251A104|BDJ|2868|BLACKROCK ENHANCED EQUITY DIVI|7.64
20130618|09251U100|BLKPF|2481|BlackPearl Resources Inc. Ordi|1.89
20130618|09253N104|MHD|9612|BLACKROCK MUNI HOLDINGS FUND, |16.85
20130618|09253R105|MVF|61|BLACKROCK MUNIVEST FUND, INC. |10.30
20130618|09253W104|MYD|14004|BLACKROCK MUNI YIELD FUND, INC|14.98
20130618|09253X102|MUI|2325|BLACK ROCK MUNI INTERMEDIATE D|14.76
20130618|092533108|BKCC|6137|BLACKROCK KELSO CPTL CORP (US)|9.60
20130618|09254A101|MUS|213|BLACKROCK MUNIHLDGS QUALITY FN|13.04
20130618|09254C107|MUE|3946|BLACKROCK MUNIHLDGS QUAL FND I|14.44
20130618|09254E103|MYI|4643|BLACKROCK MUNIYIELD QUALITY FN|14.31
20130618|09254G108|MQT|6716|BLACKROCK MUNI YIELD QUALITY F|12.84
20130618|09254J102|MUA|8113|BLACKROCK MUNI ASSETS FUND, IN|12.79
20130618|09254K109|MZA|50|BLACKROCK MUNIYIELD ARIZONA FU|13.50
20130618|09254L107|MUC|2641|BLACKROCK MUNIHLDGS CALIFORNIA|14.58
20130618|09254N103|MCA|1727|BLACKROCK MUNIYIELD CALIFORNIA|14.78
20130618|09254P108|MFL|9752|BLACKROCK MUNIHLDGS INVST QUAL|13.80
20130618|09254T100|MFT|1516|BLACKROCK MUNIYIELD INVST QUAL|13.63
20130618|09254V105|MIY|952|BLACKROCK MUNIYIELD MICHIGAN Q|13.88
20130618|09254W103|MYM|508|BLACKROCK MUNIYIELD MICHIGAN Q|12.84
20130618|09254X101|MUJ|1129|BLACKROCK MUNIHLDGS NJ QUAL FN|14.42
20130618|09254Y109|MYJ|198|BLACKROCK MUNI YLD NJ FUND INC|14.95
20130618|09255A100|MJI|195|BLACKROCK MUNIYLD NJ QUALITY F|14.32
20130618|09255C106|MHN|2947|BLACKROCK MUNIHLDGS NY QUALITY|13.85
20130618|09255E102|MYN|4467|BLACKROCK MUNIYLD NY QUALITY F|13.54
20130618|09255F109|MNE|1|BLACKROCK MUNI NY INTL DURATIO|14.01
20130618|09255G107|MPA|3198|BLACKROCK MUNIYLD PA QUAL FND |14.05
20130618|09255M104|CYE|618|BLACKROCK CORP HG YLD FD III, |7.32
20130618|09255N102|HYV|2367|BALCKROCK CORP HG YLD FD V INC|12.33
20130618|09255P107|HYT|228|BLACKROCK CORP HIGH YLD FD VI |11.97
20130618|09255Q105|BHL|243|BLACKROCK DEFINED OPPORTUNITY |13.84
20130618|09255R103|DSU|3203|BLACKROCK DEBT STRATEGIES FD I|4.11
20130618|09256A109|CII|2636|BLACKROCK ENHANCED CAP & INCOM|12.88
20130618|09256U105|BSL|210|BLACKSTONE/GSO SENIOR FLT RT|19.63
20130618|09257D102|BGX|629|BLACKSTONE / GSO LONG SHORT CR|19.45
20130618|09257P105|BTT|14737|BLACROCK MUN TARGET TERM TR CO|20.62
20130618|09257R101|BGB|537|BLACKSTONE / GSO STRATEGIC CR |18.40
20130618|09258A107|BIT|743|BLACKROCK MULTI-SECTOR INCOME |17.75
20130618|09347L106|BLZE|1010|BLAZE ENERGY CORP. (DE)|0.21
20130618|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ADR I|22.44
20130618|09348R300|ADRE|13068|BLDRS EMERGING MKTS 50 ADR IND|35.63
20130618|093671105|HRB|357|BLOCK H & R INC|28.87
20130618|095229100|BCOR|6017|BLUCORA INC COM STK (DE)|18.54
20130618|095395307|BDCO|166|BLUE DOLPHIN ENERGY CO NEW COM|5.51
20130618|095428108|BBLU|6608|BLUE EARTH, INC. COMMON STOCK |3.15
20130618|09547W100|BERI|8400|BLUE EARTH RESOURCES, INC. COM|0.17
20130618|09624H109|BXC|4694|BLUELINX HOLDINGS INC.|2.34
20130618|09641Q207|BLUF|38|BLUFOREST INC. COMMON STOCK|2.19
20130618|09643P207|BTH|935|BLYTH,INC|14.04
20130618|096761101|BOBE|309|EVANS BOB FARMS INC|47.19
20130618|097023105|BA|1|BOEING CO;COM USD5|103.03
20130618|09739C102|WIFI|400|BOINGO WIRELESS INC COM STK (D|6.40
20130618|09767T100|BOLC|400|BOLLENTE COMPANIES, INC. COMMO|0.95
20130618|097683106|BOLYY|1187|Bolsas Y Mercados Espanoles SA|13.19
20130618|097751200|BDRBF|226|BOMBARDIER INC CL-B (F)|4.60
20130618|097793103|BCEI|10000|BONANZA CREEK ENERGY INC COM S|37.66
20130618|09784Y108|BNPUF|7898|BONAVISTA ENERGY CORP ORDINARY|14.42
20130618|09852M101|BNTNF|48971|BONTAN CORP INC|0.27
20130618|098570104|BAMM|4087|BOOKS-A-MILLION INC|2.71
20130618|099502106|BAH|1555|BOOZ ALLEN HAMILTON HLDG CORP |17.16
20130618|101119113|BPFHW|1036|BOSTON PRIVATE FINL HLDGS INC |4.00
20130618|101121408|BXPPRB|914|BOSTON PPTYS INC DEP SH REPSTG|24.20
20130618|101405108|BDBD|885|BOULDER BRANDS INC|12.14
20130618|101507101|BIF|835|BOULDER GROWTH & INCOME FUND I|7.52
20130618|10211F100|BVX|33|BOVIE MEDICAL CORP|3.19
20130618|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130618|103304101|BYD|698|BOYD GAMING CORP|11.75
20130618|104674106|BRC|330|BRADY CORP CL A|30.75
20130618|105041107|BPMSF|16948|BRALORNE GOLD MINES LTD (CANAD|0.32
20130618|105105100|BMBLY|105|Brambles Ltd Unsponsored ADR (|17.86
20130618|105368203|BDN|459|BRANDYWINE REALTY TST|13.78
20130618|105368609|BDNPRE|118|BRANDYWINE RLTY TR PFD SHS BEN|25.51
20130618|10552T107|BRFS|1888|BRF-BRASIL S.A. ADS ((EACH RPS|21.40
20130618|105532105|BAK|10|BRASKEM S.A. ADS (EA REPTG FOU|14.44
20130618|105755201|BOBS|131|BRAZIL FAST FOOD CORP.|12.30
20130618|105861108|BMIX|9000|BRAZIL MINERALS INC COM STK|0.21
20130618|106766108|BRZV|16012|BREEZER VENTURES INC. COMMON S|0.02
20130618|106776107|BBEP|67|BREITBURN ENERGY PARTNERS, LP.|18.35
20130618|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.02
20130618|108030107|BBNK|240|BRIDGE CAPITAL HOLDINGS|15.67
20130618|108035106|BDGE|1075|BRIDGE BANCORP|21.61
20130618|10807M105|BPI|585|BRIDGEPOINT EDUCATION INC COM |12.60
20130618|108441205|BRDCY|192|BRIDGESTONE CORP. LTD ADR|67.72
20130618|108763103|BRID|295|BRIDGFORD FOODS CORP|7.08
20130618|109194100|BFAM|7025|BRIGHT HORIZONS FAMILY SOLUTIO|33.26
20130618|10921T101|BCOV|14538|BRIGHTCOVE, INC COM|8.59
20130618|10949Q204|BCAUY|50|BRILLIANCE CHINA AUTOMOTIVE HL|55.87
20130618|109490102|BRD|977|BRIGUS GOLD CORP COM STK|0.60
20130618|109641100|EAT|504|BRINKER INTL INC|40.54
20130618|110122108|BMY|5078|BRISTOL MYERS SQUIBB COMPANY|46.44
20130618|110394103|BRS|11577|BRISTOW GROUP INC COM|64.79
20130618|110448107|BTI|14373|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.54
20130618|111013108|BSYBY|77|BRITISH SKY BRDCSTNG ADS (EACH|49.28
20130618|11133T103|BR|122|BROADRIDGE FINL SOLUTIONS INC |26.77
20130618|111412706|BVSN|242|BroadVision, Inc. New Common S|9.00
20130618|112585104|BAM|513|BROOKFIELD ASSET MANAGEMENT IN|36.22
20130618|11273Q109|INF|400|BROOKFIELD GLOBAL LISTED INFRA|22.49
20130618|112792106|BOI|3938|BROOKFIELD MTG OPPORTUNITY INC|18.53
20130618|112823109|BOXC|1|BROOKFIELD CDA OFFICE PPTYS TR|25.87
20130618|11283W104|BRP|2044|BROOKFIELD RESIDENTIAL PROPERT|23.60
20130618|112900105|BPO|12459|BROOKFIELD OFFICE PROPERTIES. |17.04
20130618|114340102|BRKS|51|BROOKS AUTOMATION INC|10.23
20130618|115637209|BFB|30|BROWN-FORMAN CORP CL-B|70.58
20130618|11777Q209|BTG|3075|B2Gold Corp Common shares (Can|2.45
20130618|118230101|BPL|1585|BUCKEYE PARTNERS L.P. INT UNIT|68.01
20130618|118255108|BKI|1729|BUCKEYE TECHNOLOGY INC|37.26
20130618|118440106|BKE|1026|BUCKLE INC (THE)|53.48
20130618|119848109|BWLD|11820|BUFFALO WILD WINGS INC|97.17
20130618|12008R107|BLDR|8805|BUILDERS FIRST SOURCE, INC.|6.84
20130618|12021A107|BFGC|18400|BULLFROG GOLD CORP COM STK (DE|0.22
20130618|120738406|BZLFY|76|BUNZL PLC ADS (RP 5 ORD SHS)|99.86
20130618|12082W204|BURBY|12|BURBERRY GROUP PLC SPONSORED A|43.97
20130618|121220107|BKW|24361|BURGER KING WORLDWIDE|21.00
20130618|12466Q104|CFFI|103|C&F FINANCIAL CORP|50.49
20130618|124769209|CASM|3|C A S MEDICAL SYS INC|1.66
20130618|124830100|CBL|3149|CBL &ASSOCIATES PROPERTIES INC|22.38
20130618|124830605|CBLPRD|797|CBL & ASSOCIATES PROP, INC. DE|25.10
20130618|124830803|CBLPRE|396|CBL & ASSOC PPTYS INC. DEPOSIT|24.92
20130618|124857202|CBS|3872|CBS CORPORATION CLASS B COM NE|47.79
20130618|124880105|CCFN|69|CCFNB BANCORP INC|37.50
20130618|12504G100|IGR|1535|CBRE CLARION GLOBAL REAL ESTAT|9.03
20130618|125071100|CDI|292|C D I CORP|14.61
20130618|125137109|CEC|60|CEC ENTERTAINMENT INC|40.77
20130618|125141101|CECE|6700|CECO ENVIRONMENTAL CORP|12.20
20130618|12541M102|CHG|6700|CH ENERGY GRP INC(HOLDING CO) |65.02
20130618|12542R209|CHSCP|4178|CHS INC CUM REDEMABLE PFD 8%|32.60
20130618|125581801|CIT|230|CIT GROUP INC NEW (DE)|46.65
20130618|125906107|CSS|99|CSS INDUSTRIES INC|25.23
20130618|125919308|CVU|100|CPI AEROSTRUCTURES INC|10.27
20130618|126128107|CCNE|1148|CNB FINL CORP (PA)|16.36
20130618|126132109|CEO|84|CNOOC LTD ADS (REP 100 CL H SH|173.89
20130618|126153105|CPL|1110|CPFL ENERGIA S.A. SPONSORED AD|19.58
20130618|12618X106|CNBV|9|CNB BANCORP, INC. VA|1.78
20130618|12619C200|CNSO|200|CNS RESPONSE INC COM STK NEW (|1.03
20130618|12621E103|CNO|250|CNO FINANCIAL GROUP INC COM ST|12.80
20130618|12626K203|CRH|1001|CRH PLC ADR|20.86
20130618|126349109|CSGS|200|CSG SYS INTERNATL INC|21.61
20130618|12637N105|CMXHY|100|CSL Ltd Unsponsored ADR (Austr|27.87
20130618|126408103|CSX|112|CSX CORP|24.84
20130618|12646R105|CST|770|CST BRANDS INC COM|32.65
20130618|126501105|CTS|1503|CTS CORP|12.20
20130618|126534106|CUNB|386|CU BANCORP (CA) COMMON STOCK|15.60
20130618|126600105|CVBF|2138|CVB FINANCIAL CORP|11.12
20130618|126601103|CVV|2223|CVD EQUIPMENT CORP|8.44
20130618|12663P107|CVRR|500|CVR REFNG LP COM UNIT REPSTG L|30.74
20130618|12665T107|CVSL|4000|CVSL INC. COMMON STOCK|0.25
20130618|126650100|CVS|94177|CVS CAREMARK CORPORATION|59.27
20130618|12673A207|CYSPRA|1191|CYS INVESTMENTS INC CUMULATIVE|24.80
20130618|12673A306|CYSPRB|902|CYS INVESTMENTS INC PFD SER B |24.24
20130618|12673P105|CA|19023|CA, INC.|28.59
20130618|12673W407|CYCA|9000|CYTTA CORP COM STK (NV)|0.28
20130618|12679N203|GYB|803|CORP ASSET BKD CP CABCO SER 20|21.18
20130618|12679R204|GYC|630|CABCO SER 2004-102 TR SBC COMM|23.55
20130618|127097103|COG|861|CABOT OIL & GAS CORP|71.31
20130618|12738T100|CADX|400|CADENCE PHARMACEUTICALS, INC C|6.93
20130618|127387108|CDNS|300|CADENCE DESIGN SYS INC|15.05
20130618|127537207|CDZI|1953|CADIZ INC NEW|5.58
20130618|127686103|CZR|202|CAESARS ENTERTAINMENT CORP|13.75
20130618|12769A103|PRSS|653|CAFEPRESS INC COM|6.33
20130618|12802T101|DVR|8190|CAL DIVE INTERNATIONAL INC COM|2.01
20130618|128030202|CALM|1605|CAL-MAINE FOODS INC|46.31
20130618|12811P108|CHY|122|CALAMOS CONV & HIGH INCOME FD |12.64
20130618|12811R104|CLMS|2524|CALAMOS ASSET MANAGEMENT, INC.|10.73
20130618|128117108|CHI|2419|CALAMOS CONV OPPORTUNITIES & I|12.65
20130618|128118106|CGO|3402|CALAMOS GLOBAL TOTAL RETURN FU|14.31
20130618|128125101|CSQ|9879|CALAMOS STRATEGIC TOTAL RETURN|10.29
20130618|129603106|CCC|2100|CALGON CARBON CORP|16.86
20130618|13000C106|CXBMF|27212|CALIBRE MINING CORP ORD SHS (C|0.06
20130618|130222102|CFNB|432|CALIFORNIA FIRST NATIONAL BANC|16.62
20130618|130255102|CLGL|321000|California Gold Corp. Common S|.
20130618|130788102|CWT|2151|CALIFORNIA WTR SVC GRP(HLDG CO|19.96
20130618|13123X102|CPE|7528|CALLON PETROLEUM CO|3.53
20130618|131745101|CAK|2600|CAMAC ENERGY INC COMMON STOCK |0.56
20130618|132011107|CBM|638|CAMBREX CORP|13.98
20130618|132061201|SYLD|79031|CAMBRIA SHAREHOLDER YLD ETF|25.44
20130618|13321L108|CCJ|45556|CAMECO CORP|21.24
20130618|134429109|CPB|836|CAMPBELL SOUP CO CAPITAL|45.13
20130618|13466Y105|CCG|1484|CAMPUS CREST COMMUNITIES INC C|12.00
20130618|13466Y204|CCGPRA|1695|CAMPUS CREST CMNTYS INC 8% CUM|26.70
20130618|134828102|BRUZF|20000|CANADA CARBON, INC. ORDINARY S|0.10
20130618|13643E105|COSWF|129|CANADIAN OIL SANDS LTD. ORDINA|19.52
20130618|13645T100|CP|573|CANADIAN PACIFIC RAILWAY LTD|122.75
20130618|13650J104|CRXIF|62|CANADIAN REAL ESTATE INVT TR|42.43
20130618|136635109|CSIQ|4640|CANADIAN SOLAR INC. COM|10.12
20130618|136681202|CDNAF|38|CANADIAN TIRE LTD CL-A|80.71
20130618|13710V105|CNMXF|3500|CANAMEX RESOURCES CORP. ORDINA|0.06
20130618|13722D101|CRCUF|15804|CANARC RESOURCES CORP (F)|0.08
20130618|13739U104|CGIX|3555|CANCER GENETICS, INC. COMMON S|9.75
20130618|13739Y304|CCOXF|3320|CANDENTE COPPER CORP|0.19
20130618|138006309|CAJ|100|CANON INC ADS (1 SH COM)|33.18
20130618|138098108|CMN|100|CANTEL MEDICAL CORPORATION|33.74
20130618|139098107|CGEMY|531|CAP GEMINI SA ADR (FR)|26.27
20130618|140288101|LSE|39|CAPLEASE, INC|8.54
20130618|14040H139|COFWS|3598|CAPITAL ONE FINANCIAL CORP|23.24
20130618|14040H402|COFPRP|1400|CAPITAL ONE FINANCIAL CORP PFD|24.76
20130618|140475104|CSU|4|CAPITAL SENIOR LIVING CORP|25.16
20130618|140501107|CSWC|272|CAPITAL SOUTHWEST CORP|140.27
20130618|140547100|CLLDY|18|CAPITALLAND LTD SPONS ADR|5.20
20130618|14055X102|CSE|6398|CAPITALSOURCE INC|9.43
20130618|14057J101|CFFN|232|CAPITOL FEDERAL FINANCIAL COM |12.05
20130618|14067D102|CPST|15229|CAPSTONE TURBINE CORP|1.11
20130618|14067E605|CMOPRE|1473|CAPSTEAD MORTGAGE CORPORATION |24.98
20130618|14068E109|CAPS|3473|CAPSTONE THERAPEUTICS CORP COM|0.19
20130618|14068G104|CSFFF|200|Capstone Mining Corp Ordinary |2.06
20130618|14069C102|CPSE|1|CAPSTONE BANK COM|11.10
20130618|14074Y206|CCGI|14406|CAR CHARGING GROUP INC COMMON |1.30
20130618|140781105|CRR|2322|CARBO CERAMICS INC|70.62
20130618|141110106|CFQSF|52630|CARBON FRIENDLY SOLUTIONS INC.|0.20
20130618|14140U105|CDY|200|CARDERO RES CORP.|0.14
20130618|14141R101|CRDC|5016|CARDICA INC|1.15
20130618|14149F109|CFNL|1996|CARDINAL FIN'L CORP|14.93
20130618|14159U301|CRME|5573|CARDIOME PHARMA CORP ORD SHS (|2.00
20130618|14160X203|CGNH|8875|CARDIOGENICS HLDGS INC COM STK|0.33
20130618|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|34.04
20130618|142339100|CSL|7|CARLISLE COMPANIES INC|66.06
20130618|142363100|CGJCF|3500|CARLISLE GOLDFIELDS LTD COMMON|0.05
20130618|142795202|CABGY|331|CARLSBERG AS SPONSORED ADR CL |18.32
20130618|14309L102|CG|1682|CARLYLE GROUP LP COM UNIT LTD |26.68
20130618|143130102|KMX|356|CARMAX, INC.|47.12
20130618|143436400|CKEC|2044|CARMIKE CINEMAS INC - NEW|17.26
20130618|14365C103|CUK|21|CARNIVAL PLC ADS|34.83
20130618|143658300|CCL|12329|CARNIVAL CORPORATION (PAIRED S|33.70
20130618|147154207|CACB|250|CASCADE BANCORP|5.74
20130618|147270102|CSCE|500|CASCADE ENERGY INC COM|.
20130618|147448104|CWST|1376|CASELLA WASTE SYSTEMS INC|4.13
20130618|147485106|CSEY|10000|CASEY CONTAINER CORP. COMMON S|0.06
20130618|147528103|CASY|178|CASEYS GENERAL STORES INC|61.35
20130618|147618201|CSIOY|96|CASIO COMPUTER LTD ADR|90.93
20130618|14808P109|CASS|536|CASS INFORMATION SYSTEMS INC|45.81
20130618|148404304|CTIIF|82835|CASTILLIAN RESOURCES CORPORATI|0.05
20130618|148435100|ROX|8953|CASTLE BRANDS INC COM|0.37
20130618|14888U101|CPRX|32545|CATALYST PHARMACEUTICAL PARTNE|0.94
20130618|148887102|CTRX|3999|CATAMARAN CORP COM STK (CDA)|53.53
20130618|148906308|CPCAY|7|CATHAY PACIFIC AIRWAYS SP ADR |8.66
20130618|149568107|CVCO|153|CAVCO INDUSTRIES INC DEL|47.82
20130618|14964U108|CAVM|1482|CAVIUM|34.00
20130618|149847105|CBEY|2659|CBEYOND INC COM STK|7.92
20130618|150185106|FUN|376|CEDAR FAIR DEP R L.P.|41.22
20130618|150602209|CDR|1796|CEDAR REALTY TRUST, INC|5.71
20130618|150602407|CDRPRB|667|CEDAR RLTY TR INC PFD STK SER |24.95
20130618|150838100|CGI|7181|CELADON GROUP INC|19.45
20130618|15117N305|CLSN|147851|CELSION CORP NEW|1.21
20130618|15126Q109|CPAC|389|CEMENTOS PACASMAYO S.A.A. ADR |13.78
20130618|151290889|CX|8820|CEMEX, S.A.B. DE C.V. ADS (REP|10.31
20130618|15130G204|CTEI|3028|CEMTREX INC. NEW COMMON STOCK |0.05
20130618|15132H101|CNCO|14935|CENCOSUD S.A.|14.42
20130618|15135U109|CVE|1569|CENOVUS ENERGY INC COM STK|29.48
20130618|15234Q108|EBRB|128|ELETROBRAS CENTRAIS ADR (PRF) |4.14
20130618|15234Q207|EBR|955|ELECTROBRAS CENTRAIS ADR (COM)|2.25
20130618|15235M205|CNTO|94278|CENTOR INC. NEW COMMON STOCK|0.78
20130618|153436100|CEE|77|THE CENTRAL EUROPE,RUSSIA AND |30.31
20130618|15346Q202|CFBK|1855|CENTRAL FED CORP COM STK NEW (|1.40
20130618|153501101|CEF|10000|CENTRAL FD CDA LTD CL A|15.54
20130618|153527106|CENT|598|CENTRAL GARDEN & PET CO|7.69
20130618|153527205|CENTA|1177|CENTRAL GARDEN & PET COMPANY C|7.47
20130618|154760409|CPF|46|CENTRAL PACIFIC FINANCIAL CORP|17.54
20130618|155123102|CET|1340|CENTRAL SECURITIES CORP|21.13
20130618|155685100|CVCY|15|CENTRAL VALLEY COMM BANCORP|9.92
20130618|155792104|CVBK|4984|CENTRAL VIRGINIA BNKSHARES INC|0.40
20130618|15607P109|CWIR|425000|CENTRAL WIRELESS INC|.
20130618|156431108|CENX|16424|CENTURY ALUMINUM CO|10.05
20130618|156432106|CNBKA|50|CENTURY BANCORP INC CL-A N VTG|34.66
20130618|15670S105|CVO|1100|CENVEO INC|2.10
20130618|156700106|CTL|239|CENTURYLINK,INC COMMON STOCK|35.99
20130618|156718207|CEHC|1492731|CEPHAS HOLDING CORP. COMMON ST|.
20130618|156732307|CERP|2296|CEREPLAST INC COM STK (NV)|0.02
20130618|156773103|CERE|158298|CERES, INC. COMMON STOCK|3.29
20130618|156782104|CERN|102|CERNER CORP|98.22
20130618|157085101|CERS|98|CERUS CORP|4.55
20130618|157210105|CEVA|100|CEVA INC;COM STK USD0.001|18.25
20130618|15722A102|CGRA|620|CGROWTH CAPITAL INC COM STK (D|0.05
20130618|15854B100|CPMNF|655|CHAMPION IRON MINES LTD ORD SH|0.24
20130618|15870P109|CSBR|931|CHAMPIONS ONCOLOGY INC COM STK|0.75
20130618|15883D101|CHAG|9538|CHANCELLOR GROUP INC|0.03
20130618|15883P203|CCRY|1327607|CHANCERY RESOURCES, INC. NEW C|.
20130618|15911M107|CYOU|328|CHANGYOU.COM LTD AMERICAN DEP |31.48
20130618|15930P404|HOTR|345|CHANTICLEER HOLDINGS, INC. NEW|2.85
20130618|159765106|CTHR|69|CHARLES & COLVARD LTD|4.37
20130618|161151105|CACG|100|CHART ACQUISITION CORP COM|9.71
20130618|161151113|CACGW|200|CHART ACQUISITION CORP WARRANT|0.35
20130618|16208T102|CLDT|130446|CHATHAM LODGING TRUST COM SHS |16.70
20130618|162825103|CKP|24|CHECKPOINT SYSTEMS INC|14.75
20130618|163072101|CAKE|562|CHEESECAKE FACTORY INC|41.66
20130618|163428105|CHTP|26594|CHELSEA THERAPEUTICS INT'L LTD|2.58
20130618|163572209|CEMI|1212|CHEMBIO DIAGNOSTICS, INC. (NEW|4.86
20130618|164024101|CHMG|200|CHEMUNG FINL CORP|33.40
20130618|16411Q101|CQP|88|CHENIERE ENERGY PARTNERS, LP C|27.93
20130618|16411R208|LNG|49753|CHENIERE ENERGY INC|27.58
20130618|165167107|CHK|4337|CHESAPEAKE ENERGY CORP|21.04
20130618|165185109|CHKR|2814|CHESAPEAKE GRANITE WASH TR COM|14.68
20130618|165240102|CHSP|3218|CHESAPEAKE LODGING TRUST COMMO|21.80
20130618|165879107|CHMN|3000|CHESTER MINING CO|0.32
20130618|166764100|CVX|50|CHEVRON CORPORATION|121.22
20130618|16677X105|CHEV|200|CHEVIOT FINL CORP|11.14
20130618|168088102|CVR|685|CHICAGO RIVET & MACHINE CO|26.87
20130618|168615102|CHS|44333|CHICO'S FAS INC.|17.06
20130618|168909109|CHOLY|1497|CHINA OILFIELD SVCS LTD SPONS |39.59
20130618|168913101|CREG|22567|China Recycling Energy Corpora|1.01
20130618|168919108|CICHY|22870|China Construction Bank Corpor|14.43
20130618|16934Q109|CIM|25654|CHIMERA INVESTMENT CORP COM|3.08
20130618|16936C108|CNAM|7230|CHINA ARMCO METALS INC COM STK|0.30
20130618|16936J202|CALI|3054|CHINA AUTO LOGISTICS INC COM S|3.02
20130618|16936Y209|CBAK|4484|CHINA BAK BATTERY, INC COM NEW|1.26
20130618|16937R104|CEA|700|CHINA EASTERN AIRLINES LTD SPO|15.76
20130618|169379104|JRJC|727|CHINA FINANCE ONLINE CO. LTD A|1.42
20130618|16939P106|LFC|2024|CHINA LIFE INSURANCE CO LTD AD|37.10
20130618|16939V103|CHLN|237|China Housing & Land Developme|2.06
20130618|169409109|ZNH|400|CHINA SOUTHERN AIRLN ADS(RP50 |21.43
20130618|16941J205|CPSL|100|CHINA PRECISION STEEL INC COM |1.29
20130618|16941R108|SNP|233|CHINA PETRO&CHEM ADS (100ORD) |94.06
20130618|16941T104|CPHI|21022|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130618|16942A302|CSUAY|73|China Shenhua Energy Co Ltd Un|12.19
20130618|16942X302|CSUN|16998|CHINA SUNERGY CO LTD ADS(CAYMA|2.03
20130618|169426103|CHA|503|CHINA TELECOM CORP LTD ADS (RE|48.44
20130618|16943R106|CMFO|3344|China Marine Food Group Limite|0.92
20130618|16943W105|CGA|120|CHINA GREEN AGRICULTURE, INC C|2.81
20130618|16944L108|CPQQ|100200|CHINA POWER EQUIPMENT INC. COM|0.41
20130618|16944W104|DL|13277|CHINA DISTANCE|7.29
20130618|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|5.85
20130618|16945R104|CHU|91|CHINA UNICOM (HONG KONG) LIMIT|13.63
20130618|16946T109|CAST|700|ChinaCast Education Corporatio|0.07
20130618|16948H103|CCOHY|149|CHINA STATE CONSTRUCTION INTER|79.90
20130618|16948W100|HGSH|376|CHINA HGS REAL ESTATE INC COM |8.65
20130618|16949D101|CHC|2626|CHINA HYDROELECTRIC CORP SPONS|2.22
20130618|16951C108|MY|22999|CHINA MING YANG WIND PWR GRP L|2.10
20130618|16951E104|ZX|4442|CHINA ZENIX AUTO INTL LTD ADS |2.85
20130618|16952T100|CMGE|218|CHINA MOBILE GAMES & ENTMT GRP|11.83
20130618|169656105|CMG|152|CHIPOLTE MEXICAN GRILL INC COM|367.68
20130618|17040V107|CHRYY|587|CHORUS LIMITED SPONSORED ADR (|10.43
20130618|170715106|CHDRY|240|Christian Dior SA Unsponsored |44.06
20130618|171077100|CDXC|161133|CHROMADEX CORPORATION COMMON S|0.79
20130618|17133Q502|CHT|142|CHUNGHWA TELECOM CO LTD SPON A|31.99
20130618|171604101|CHUY|2416|CHUYS HLDGS INC COM STK (DE)|39.80
20130618|171779309|CIEN|140|CIENA CORP COM NEW|20.10
20130618|171871106|CBB|6062|CINCINNATI BELL INC.|3.13
20130618|172062101|CINF|1232|CINCINNATI FINANCIAL CORP|46.83
20130618|172407108|CIDM|141|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20130618|17275R102|CSCO|71558|CISCO SYSTEMS;COM USD0.001|24.70
20130618|172967366|CPRC|554|CITIGROUP INC. DEPOSITARY SHAR|24.00
20130618|172967424|C|35725|CITIGROUP|49.36
20130618|173064205|CPRR|8592|CITIGROUP CAPITAL X CAP SECS-T|25.32
20130618|173066200|CPRS|11117|CITIGROUP CAP IX 6.0% TR PFD|24.98
20130618|17307Q205|CPRQ|9852|CITIGROUP CAP XI CAP SECS TRUP|25.33
20130618|173080201|CPRN|318|CITIGROUP CAP XIII 7.875% TR P|27.86
20130618|17311H209|CPRE|299|CITIGROUP CAP 6.35% ENHANCED T|25.07
20130618|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|10.56
20130618|17313T524|MKZ|1000|CITIGROUP FDG INC PRIN PRO NT |10.41
20130618|17314V403|MOL|1400|CITIGROUP FUNDING INC 2% MIN C|10.02
20130618|17318Q475|CVOL|5390|CITIGROUP FUNDING INC C TRACKS|12.80
20130618|174740100|CIA|3564|CITIZENS INC CL-A|6.86
20130618|177376100|CTXS|1450|CITRIX SYSTEMS INC|61.35
20130618|182873109|CGR|837|CLAUDE RESOURCES INC (CDA)|0.27
20130618|18383M100|EEB|12273|CLAYMORE GUGGENHEIM BRIC ETF|31.90
20130618|18383M209|NFO|9096|CLAYMORE GUGGENHEIM INSIDER SE|40.70
20130618|18383M381|BSJI|8552|CLAYMORE EXCHANGE TRADED FD/GU|26.39
20130618|18383M415|BSJG|38546|CLAYMORE EXCHANGE TRADED FD/GU|26.39
20130618|18383M423|BSJF|250|GUGGENGEIM BULLETSHARES 2015 H|26.53
20130618|18383M431|BSJE|13164|GUGGENGEIM BULLETSHARES 2014 H|26.45
20130618|18383M449|BSJD|4350|GUGGENGEIM BULLETSHARES 2013 H|25.63
20130618|18383M472|WREI|112|WILSHIRE US REIT ETF|38.60
20130618|18383M506|CVY|4337|CLAYMORE GUGGENHEIM MULTI-ASSE|24.04
20130618|18383M514|BSCK|21416|CLAYMORE EXCHANGE/GUGGENHEIM B|20.84
20130618|18383M522|BSCJ|18054|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20130618|18383M530|BSCI|51702|CLAYMORE EXCHANGE/GUGGENHEIM B|20.90
20130618|18383M548|BSCH|9507|CLAYMORE GUGGENHEIM BULLETSHAR|22.64
20130618|18383M555|BSCG|2237|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20130618|18383M563|BSCF|15935|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20130618|18383M571|BSCE|61373|CLAYMORE GUGGENHEIM BULLETSHAR|21.29
20130618|18383M589|BSCD|563|CLAYMORE GUGGENHEIM|20.83
20130618|18383M605|CSD|87295|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.98
20130618|18383M613|RYJ|11239|CLAYMORE GUGGENHEIM RAYMOND JA|28.01
20130618|18383M654|GSY|23303|GUGGENHEIM ENHANCED SHORT DURA|50.17
20130618|18383M720|CZA|4288|CLAYMORE GUGGENHEIM MID-CAP CO|40.02
20130618|18383M860|LVL|39207|CLAYMORE GUGGENHEIM S&P GLOBAL|12.95
20130618|18383M878|DEF|13035|CLAYMORE GUGGENHEIM DEFENSIVE |32.89
20130618|18383Q135|CQQQ|605|CLAYMORE GUGGENHEIM CHINA TECH|26.57
20130618|18383Q739|TAN|4691|GUGGENHEIM SOLAR ETF|24.85
20130618|18383Q747|RMB|86|CLAYMORE GUGGENHEIM CHINA YUAN|26.13
20130618|18383Q796|SEA|397|CLAYMORE GUGGENHEIM SHIPPING E|17.62
20130618|18383Q853|HAO|11766|CLAYMORE GUGGENHEIM CHINA SMAL|23.22
20130618|18383Q879|CUT|4|CLAYMORE GUGGENHEIM TIMBER IND|22.25
20130618|18385P101|YAO|1504|CLAYMORE GUGGENHEIM CHINA ALL |23.08
20130618|18449M102|CLNP|14254|CLEANPATH RESOURCES CORP. COMM|.
20130618|184499101|CLNE|48873|CLEAN ENERGY FUELS CORP COM ST|13.07
20130618|18451A103|CLNO|833500|CLEANTECH TRAN INC COM STK (NV|0.07
20130618|18451N204|CLNT|3643|CLEANTECH SOLUTIONS|5.21
20130618|18452C108|CETC|50869|CLEAN ENVIRO TECH CORP. NEW CO|1.26
20130618|18469P100|EMO|538|CLEARBRIDGE ENERGY MLP OPP|23.32
20130618|18469Q108|CTR|100|CLEARBRIDGE ENERGY MLP TOTAL|22.68
20130618|184692101|CEM|4419|CLEARBRIDGE ENERGY MLP FUND IN|26.79
20130618|185064102|CLIR|2241|CLEARSIGN COMBUSTION CORP COM |8.72
20130618|18538Q105|CLWR|51833|CLEARWIRE CORP NEW CL A COM ST|4.63
20130618|185860103|CBLI|6920|CLEVELAND BIOLABS INC COM STK |1.58
20130618|18683K101|CLF|39085|CLIFFS NATURAL RES;COM STK USD|17.69
20130618|189054109|CLX|256|CLOROX CO|86.14
20130618|18911V101|CLDS|27448|CLOUD SECURITY CORP (NV)|0.48
20130618|18913Y103|GLV|3303|CLOUGH GLOBAL ALLOCATION FUND |15.24
20130618|18914C100|GLQ|2310|CLOUGH GLOBAL EQUITY FUND BENE|15.00
20130618|18914E106|GLO|1372|CLOUGH GLOBAL OPPORTUNITIES FD|13.01
20130618|18914T103|CDWD|71|CLOUDWARD INC COM STK (DE)|1.10
20130618|18946Q101|CLPHY|9741|C L P HOLDINGS LTD SPONS ADR|8.20
20130618|19044R207|COA|5822|COASTAL CONTACTS INC COMMON SH|4.60
20130618|190643106|COTE|1034403|COATES INTERNATIONAL, LTD COMN|0.01
20130618|190897108|COBZ|1160|COBIZ FINANCIAL INC (CO)|8.34
20130618|191042100|COBR|100|COBRA ELECTRONICS CORP|3.09
20130618|191085208|CCLAY|194|COCA COLA AMATIL LTD SPONS ADR|23.97
20130618|191216100|KO|29453|COCA-COLA CO|40.68
20130618|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.02
20130618|191241108|KOF|135|COCA-COLA FEMSA SAB DE CV ADS |143.07
20130618|191459205|CHEOY|1055|COCHLEAR ORD PLC A$ 0.10 PAR U|27.99
20130618|192005106|CDXS|3198|CODEXIS INC COM STK (DE)|2.66
20130618|192108116|CDEWS|5155|COEUR MINING, INC CORP IDAHO W|1.88
20130618|192108504|CDE|4246|COEUR MINING INC IDAHO COM STK|13.94
20130618|192176105|JVA|5547|COFFEE HOLDING CO., INC.|6.18
20130618|19247A100|CNS|30|COHEN & STEERS INC|37.46
20130618|19247L106|RQI|10613|COHEN&STEERS QUALITY INC RLTY |11.67
20130618|19247R103|RFI|4179|COHEN&STEERS TOT RET REALTY FD|14.23
20130618|19248C105|LDP|800|COHEN & STEERS LTD DURATION|24.66
20130618|19248G106|DVM|25|COHEN & STEERS DIV MAJORS FUND|14.74
20130618|19248P106|FOF|5670|COHEN & STEERS CLOSED-END OPPO|13.27
20130618|19249B106|MIE|6761|COHEN & STEERS MLP INCOME & EN|20.13
20130618|19259P300|CSTR|903|COINSTAR INC|58.86
20130618|193068202|CWTR|1685|COLDWATER CREEK INC COM STK NE|2.45
20130618|193459302|CCIX|48|COLEMAN CABLE IN COM|19.96
20130618|194162103|CL|4536|COLGATE-PALMOLIVE;COM USD1|59.64
20130618|19421R200|CLCT|4190|COLLECTORS UNIVERSE INC|13.26
20130618|19422J108|CLRX|245|COLLABRX INC COM STK (DE)|3.63
20130618|19566B101|COBK|200|COLONIAL FINL SVCS INC COM STK|14.27
20130618|19624R205|CLNYPRA|2626|COLONY FINL INC CUM RED PERP P|26.18
20130618|196850101|CUYTY|1152|COLRUYT SA UNSPONSORED ADR (BE|13.04
20130618|19761R109|GVT|280|COLOMBIA SELECT LARGE CAP VALU|37.21
20130618|19761R406|RWG|728|COLUMBIA SELECT LARGE CAP GROW|34.50
20130618|199908104|FIX|68|COMFORT SYSTEMS USA INC|14.48
20130618|20009T303|CBMX|3575|COMBIMATRIX CORP COM NEW|2.54
20130618|20030N101|CMCSA|225|COMCAST CORP CL A (NEW)|40.08
20130618|20030N200|CMCSK|124|COMCAST CORP SPL A (NEW)|38.52
20130618|20030N606|CCV|54|COMCAST CORP NEW NT (PA)|24.86
20130618|200340115|CMAWS|6|COMERICA INC, WARRANTS (EXP 11|11.85
20130618|200525103|CBSH|2|COMMERCE BANCSHARES INC|43.32
20130618|202597605|CRZBY|1308|COMMERZBANK JUNGE SHS ADR SHS |9.85
20130618|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC |8.16
20130618|202712600|CMWAY|203|COMMONWEALTH BK OF AUSTRALIA S|65.55
20130618|203233101|CWH|1135|COMMONWEALTH REIT COM SHS BENE|21.79
20130618|203233408|CWHPRD|70|COMMONWEALTH REIT 6.50% PFD CU|23.15
20130618|203233507|CWHN|3229|COMMONWEALTH REIT|21.47
20130618|203233606|CWHPRE|525|COMMONWEALTH REIT CUM RED PFD |25.21
20130618|203233705|CWHO|485|COMMONWEALTH REIT 5.75% SR NTS|22.53
20130618|203599105|CBIN|1310|COMMUNITY BK SHRS INDIANA INC |18.16
20130618|203612106|ESXB|100|COMMUNITY BANKERS TRUST CORPOR|3.38
20130618|203634100|ALBY|100000|COMMUNITY CAPITAL BANCSHARES|0.70
20130618|204018105|CPBC|430|COMMUNITY PARTNERS BANCORP|6.45
20130618|204157101|CWBC|247|COMMUNITY WEST BANCSHARES|4.67
20130618|204166102|CVLT|55|COMMVAULT SYSTEMS, INC. COM|76.91
20130618|204319107|CFRUY|1002|Compagnie Financiere Richemont|9.12
20130618|20440T201|CBD|2200|COMPANHIA BRAS DISTR ADS (1 RE|46.33
20130618|20440W105|SID|45168|COMPANHIA SIDERURGICA NACIONAL|3.04
20130618|204409601|CIG|8744|CEMIG-CO ENERGETICA NV PF NEW |9.47
20130618|204409882|CIGC|431|COMPHANIA ENERGETICA DE MINAS |9.71
20130618|20441W203|ABV|728|COMPANHIA BEBIDA ADS EACH REPS|36.39
20130618|204429104|CCU|1044|COMPANIA CERVECER UNIDAS S.A. |27.79
20130618|20451N101|CMP|233|COMPASS MINERALS INTERNATIONAL|85.26
20130618|20451Q104|CODI|230|COMPASS DIVERSIFIED HOLDINGS S|17.27
20130618|204512107|CTTC|281|COMPETITIVE TECHNOLOGIES INC|0.29
20130618|204620207|CHCR|3914|COMPREHENSIVE CARE CORP|0.15
20130618|20467A101|GSJK|160|COMPRESSCO PARTNERS L P|20.05
20130618|205306103|CPSI|147|COMPUTER PROGRAMS & SYSTEMS IN|51.00
20130618|205363104|CSC|2|COMPUTER SCIENCES CORP|45.20
20130618|205638109|CPWR|2908|COMPUWARE CORP|10.98
20130618|20564W105|SCOR|272|COMSCORE, INC (DELAWARE)|23.17
20130618|205684103|CHCI|1572|COMSTOCK HLDG COS INC CL A COM|2.78
20130618|205768203|CRK|1092|COMSTOCK RESOURCES INC|17.03
20130618|205826209|CMTL|667|COMTECH TELECOMMUNICATIONS|26.40
20130618|20588Y103|CLLZF|16822|CONNACHER OIL & GAS LIMITED|0.06
20130618|206016107|CPTS|21587|CONCEPTUS INC|31.02
20130618|20605P101|CXO|40|CONCHO RESOURCES, INC|87.35
20130618|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130618|207797101|CTWS|54|CONN WATER SERVICE INC|29.21
20130618|20786U101|CNOB|1350|CONNECTONE BANCORP INC|29.35
20130618|208242107|CONN|751248|CONNS INC|52.43
20130618|20854P109|CNX|1180|CONSOL ENERGY INC|31.96
20130618|209034107|CNSL|3187|CONSOLIDATED COMMNUNICATIONS H|17.02
20130618|209115104|ED|30516|CONSOLIDATED ED INC(HOLDING CO|58.57
20130618|209341106|CGX|13|CONSOLIDATED GRAPHICS INC|47.54
20130618|21075N204|MCF|1770|CONTANGO OIL AND GAS CO|34.36
20130618|21077F100|CTGO|300|CONTANGO ORE, INC. COMMON|8.25
20130618|211615307|CUO|266|CONTINENTAL MATERIALS CORP(NEW|14.67
20130618|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130618|212015101|CLR|6846|CONTINENTAL RESOURCES, INC|87.50
20130618|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130618|218352102|CORT|10346|CORCEPT THERAPEUTICS INCORPORA|1.81
20130618|21870J101|CGEKF|20000|COREX GOLD CORPORATION|0.06
20130618|21870Q204|CORPRA|6175|CORESITE REALTY CORPORATION PF|25.77
20130618|21870U205|CORR|35|CORENERGY INFRASTRUCTURE TR CO|7.28
20130618|21871D103|CLGX|200|CORELOGIC, INC COM STK|23.58
20130618|218868107|COCO|1013|CORINTHIAN|2.12
20130618|21900C100|CRMD|26451|CORMEDIX INC. COM STK|0.85
20130618|21900C118|CRMDWS|12687|CORMEDIX INC WTS EXP 03/24/201|0.23
20130618|21924U201|CRF|15375|CORNERSTONE TOTAL RETURN FD CO|6.75
20130618|21925C101|CFP|34549|CORNERSTONE PROGRESSIVE RETURN|5.70
20130618|21925Y103|CSOD|200|CORNERSTONE ONDEMAND INC COM S|44.64
20130618|219350105|GLW|1786|CORNING INCORPORATED|15.11
20130618|21976U109|CNDO|2353|CORONADO BIOSCIENCES INC COM (|9.10
20130618|21988G171|JZT|2180|LEHMAN ABS CP BKD TR CERT KRAF|26.02
20130618|21988G262|XVG|208|LEHMAN ABS CORP 6.05% CORP BDK|25.51
20130618|21988G312|JBI|210|LEHMAN ABS CP 7.785% CP BKD TR|26.16
20130618|21988G346|XFR|1067|LEHMAN ABS CORP 6.25% CORP BKD|26.06
20130618|21988K875|JZC|3148|CORP BKD TR CTFS 2004-4 GOLD S|24.83
20130618|21988T207|JBN|49|CORPORATE BACKED CALL TR CTFS |18.80
20130618|22080R206|KTH|84|STRUC PROD 8.0% CORTS PECO III|30.68
20130618|22082P208|HYL|50|STRUCTURED PRODS CORP 6% CP BK|25.16
20130618|221006109|CRVL|90|CORVEL CORP|57.94
20130618|221013105|CORVF|1000|CORVUS GOLD INC ORD SHS (CANAD|0.82
20130618|22122P200|COSI|2352|COSI INC NEW COM STK (DE)|2.07
20130618|22160K105|COST|25|COSTCO WHOLESALE CORP-NEW|111.70
20130618|22160N109|CSGP|31|COSTAR GROUP INC|118.45
20130618|222070203|COTY|222167|COTY INC CLASS A COM STK|17.39
20130618|22228P203|CPAH|44|COUNTERPATH CORPORATION NEW CO|1.51
20130618|22238M109|CCSC|5154|COUNTRY STYLE COOKING RESTAURA|6.36
20130618|222388209|CFCPRB|1104|COUNTRYWIDE CAP V GTD CAP SECS|25.24
20130618|222654105|CPXP|833000|COUPON EXPRESS, INC. COMMON ST|.
20130618|222660102|CRRC|688|COURIER CORP|13.91
20130618|222795106|CUZ|200|COUSINS PROPERTIES INC|9.81
20130618|222816100|CVD|344|COVANCE INC.|78.43
20130618|222892101|COVR|5892|COVER-ALL TECHNOLOGIES INC|1.40
20130618|22410J106|CBRL|3|CRACKER BARREL OLD CTRY STORE |93.10
20130618|224633206|CRDA|110|CRAWFORD & CO CLASS-A|5.19
20130618|22532R101|KTN|430|STRUCTURED PROD 8.205% (CORTS)|30.91
20130618|22539T852|TVIX|154583|CREDIT SUISSE NASSAU VS BRH EX|3.09
20130618|225401108|CS|2071|CREDIT SUISSE GROUP, ADR|28.54
20130618|22542D449|SLVO|1468|CREDIT SUISSE NASSAU BRH SILVE|18.66
20130618|22542D480|GLDI|23|CREDIT SUISSE NAS BRH|16.66
20130618|22542D530|DGAZ|1866|CREDIT SUISSE NASSAU BRH VELOC|11.63
20130618|22542D548|DWTI|1352|CREDIT SUISSE NASSAU BRH VELOC|38.14
20130618|22542D571|UGAZ|239989|CREDITSUISSE NASSAU BRH VELOCI|24.36
20130618|22542D589|UWTI|106|CREDIT SUISSE NASSAU BRH VELOC|31.12
20130618|22542D654|DSLV|660|VELOCITYSHS 3X INVERSE SILVER |58.17
20130618|22542D670|DGLD|1660|VELOCITYSHS 3X INVERSE GOLD ET|64.99
20130618|22542D688|UGLD|215|VELOCITYSHARES 3X LONG GOLD ET|21.59
20130618|22542D779|TVIZ|3168|CREDIT SUISSE NASSAU BRH VS 2X|7.05
20130618|22542D811|VIIX|500|CREDIT SUISSE NASSAU BRH VS VI|11.00
20130618|22542D829|ZIV|3447|CREDIT SUISSE NASSAU BRH VS IN|28.69
20130618|22542D845|CSMA|12226|CREDIT SUISSE NASSAU BRH ETN L|20.93
20130618|22542D852|MLPN|112|CREDIT SUISSE AG ETN LNKD TO|29.46
20130618|22542D878|CSLS|223|CREDIT SUISSE LONG/SHORT LIQUI|22.74
20130618|22544F103|DHY|3255|CREDIT SUISSE HGH YLD BD FD|3.11
20130618|225743103|CRFN|1293|CRESCENT FINANCIAL BANCSHARES |4.29
20130618|226372100|CMLP|1392|CRESTWOOD MIDSTREAM PARTNERS L|24.45
20130618|226533107|CWEGF|291|CREW ENERGY INC (CANADA)|5.72
20130618|227045200|CRCTF|8000|CROCOTTA ENERGY INC COM SHS (C|2.88
20130618|22757R109|CRT|45|CROSS TIMBERS ROYLTY TR(TR UTS|26.74
20130618|22765U102|XTEX|3368|CROSSTEX ENERGY LP|20.43
20130618|228227104|CCI|546|CROWN CASTLE INT'L CORP|70.34
20130618|228309100|CRWS|651|CROWN CRAFT INC|6.15
20130618|228410106|CWNM|6397|CROWN MARKETING COMMON STOCK (|0.04
20130618|228411104|CRWN|2479|CROWN MEDIA HOLDINGS INC CL-A |1.96
20130618|228803201|CRMBU|126|CRUMBS BAKE SHOP INC UNIT 1 CO|1.01
20130618|22943F100|CTRP|2403|CTRIP COM INTL LTD 1 ADR TO 4 |34.89
20130618|229663109|CUBE|660|CUBESMART COM SHS (MD)|16.58
20130618|229663208|CUBEPRA|90|CUBESMART|26.77
20130618|229675103|QBC|57694|CUBIC ENERGY INC|0.28
20130618|229678107|CBST|184|CUBIST PHARMACEUTICALS INC|49.97
20130618|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.11
20130618|230215105|CFI|86|CULP INC.|18.22
20130618|230770109|CPIX|1320|CUMBERLAND PHARMACEUTICALS INC|5.04
20130618|231082108|CMLS|440|CUMULUS MEDIA INC CL-A|3.46
20130618|231269101|CRIS|7057|CURIS, INC.|3.44
20130618|23129U101|FXA|1271|CURRENCYSHARES AUSTRALIAN DOLL|95.72
20130618|23129V109|FXF|77|CURRENCYSHARES SWISS FRANC TR |106.44
20130618|23129X105|FXC|34|CURRENCYSHARES CANADIAN DOLLAR|97.71
20130618|23130A102|FXY|3308|CURRENCYSHARES JAPANESE YEN TR|103.61
20130618|23130C108|FXE|420|CURRENCYSHARES EURO TRUST|132.57
20130618|23131C107|FXCH|65|CURRENCYSHARES CHINESE RENMINB|80.02
20130618|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|19.73
20130618|232437301|CYAN|1297|CYANOTECH CORP NEW COM STK|5.60
20130618|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|100.90
20130618|23254L306|CYCC|7353|CYCLACEL PHARMACEUTICALS INC C|3.16
20130618|23282C401|CYRBY|67|CYRELA BRAZIL REALTY SA SPON A|7.60
20130618|23283A305|CYRLY|2450|ADR CYRELA COMM PRP ADR|41.94
20130618|23283K105|CYTX|3685|CYTORI THERAPEUTICS, INC. (DE)|2.32
20130618|23283K113|CYTXW|25|CYTORI THERAPEUTICS INC WARRAN|0.67
20130618|23283M101|CYDY|825|CYTODYN, INC.|0.69
20130618|23304Y100|DBSDY|371|DBS GROUP HOLDINGS LTD SP ADR |50.64
20130618|233051101|DBEM|195|DB X-TRACKERS MSCI EMERGING MA|20.80
20130618|233051200|DBEF|1937|DB X-TRACKERS MSCI EAFE|24.45
20130618|233051309|DBBR|214|DB X-TRACKERS MSCI BRAZIL HEDG|17.94
20130618|233051408|DBGR|233|DB X-TRACKERS MSCI GERMANY HED|23.03
20130618|233051507|DBJP|23337|DB X-TRACKERS MSCI JAPAN HEDGE|32.26
20130618|233051606|UTLT|95|DB X-TRACKER REGULATED UTILITI|24.92
20130618|233052208|TDH|300|DB X-TRACKERS 2020 TARGET DATE|25.47
20130618|233052307|TDN|479|DB X-TRACKERS 2030 TARGET DATE|25.75
20130618|233052406|TDV|349|DB X-TRACKERS 2040 TARGET DATE|24.25
20130618|233052505|TDX|183|DB X-TRACKERS IN-TARGET DATE F|26.13
20130618|23311P100|DPM|690|DCP MIDSTREAM PARTNERS, LP COM|52.05
20130618|233153105|DCT|200|DCT INDUSTRIAL TRUST INC COM|7.30
20130618|23317H102|DDR|669|DDR CORP COM SHS (DE)|17.28
20130618|23317H508|DDRPRH|2|DDR CORP DEP SHS REPDTG 1/20TH|25.26
20130618|23323G106|DGSE|2120|DGSE COMPANIES INC|3.52
20130618|23325P104|DNP|3869|DNP SELECT INCOME FUND, INC.|10.08
20130618|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.18
20130618|23330G107|DHSM|1816906|DHS HOLDING, CO. COMMON STOCK |.
20130618|23331A109|DHI|11036|DR HORTON INC|24.26
20130618|23334J107|DTF|252|DTF TAX-FREE INCOME INC|15.15
20130618|23334L102|DSW|806|DSW INC CL-A COM SHS|74.15
20130618|23335C101|DTSI|68|DTS, INC|20.76
20130618|23336Q109|DSKX|32|DS HEALTHCARE GROUP, INC. NEW |2.21
20130618|23337C208|KHI|3107|DWS HIGH INCOME TRUST SHS BENE|9.45
20130618|23338M106|KTF|2639|DWS MUNICIPAL INCOME TRUST COM|13.12
20130618|23338T101|KSM|4743|DWS STRATEGIC MUNI INCOME TRUS|13.65
20130618|23339M204|DHG|163|DWS HIGH INCOME OPPORTUNITIES |14.50
20130618|23381B106|DKILY|5281|Daikin Inds Ltd Unsponsored AD|91.77
20130618|233825108|DDAIY|105|DAIMLER AG SPONSORED ADR (GERM|63.56
20130618|233912104|DJCO|572|DAILY JOURNAL CORP (S.C.)|112.51
20130618|234064301|DSEEY|168|DAIWA SECURITIES GROUP INC JAP|8.35
20130618|23624A204|DNIYY|636|DANIELI S P A UNSPON ADR (ITA)|16.58
20130618|23636T100|DANOY|1250|Danone Sponsored ADR (France) |15.54
20130618|23703Q203|DQ|3278|DAQO NEW ENERGY CORP SPON ADR |8.41
20130618|237194105|DRI|84|DARDEN RESTAURANTS INC|52.77
20130618|237545108|DASTY|34|DASSAULT SYSTEMES SA ADR|127.35
20130618|237690102|DAIO|1478|DATA I O CORP|2.00
20130618|237917208|DWCH|2982|DATAWATCH CORPORATION - NEW|16.25
20130618|238108302|DRAM|2000|DATARAM CORP|4.25
20130618|23918K108|DVA|5579|DAVITA HEALTHCARE PARTNERS INC|130.16
20130618|24242R108|DEAR|10000|DEARBORN BANCORP INC|0.02
20130618|242737203|DBHSY|1300|DEBENHAMS PLC SPONSORED ADR (U|5.60
20130618|24276X104|DBDIF|2000|DEBUT DIAMONDS INC COMMON SHAR|.
20130618|243443108|DECN|500|DECISION DIAGNOSTICS CORP. COM|0.23
20130618|24345A101|DPSI|46|DECISIONPOINT SYS INC (DE)|.
20130618|244199105|DE|6048|DEERE & CO|84.81
20130618|24486R103|DEJ|175926|DEJOUR ENERGY INC COM|0.20
20130618|245915103|DDF|238|DELAWARE INVTS DIVID & INCM FD|8.92
20130618|246060107|DEX|2528|DELAWARE ENHANCED GLOBAL DIVID|11.98
20130618|24610T108|VFL|4318|DELAWARE INVTS NATL MUN INCOME|12.93
20130618|246101109|VCF|598|DELAWARE INVTS COLO MUN INCOME|13.75
20130618|24661P104|DCTH|49280|DELCATH SYSTEMS INC|0.49
20130618|24664T103|DKL|19|DELEK LOGISTICS PARTNERS LP CO|34.41
20130618|246911101|DLIA|37219|DELIA*S INC|0.94
20130618|247361702|DAL|1862|DELTA AIR LINES INC NEW (DE)|18.82
20130618|247368103|DLA|203|DELTA APPAREL INC|14.84
20130618|247748106|DGAS|1366|DELTA NATURAL GAS INC|22.19
20130618|248019101|DLX|187|DELUXE CORPORATION|34.68
20130618|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |19.84
20130618|24823Q107|DNDN|146184|DENDREON CORPORATION|4.10
20130618|248356107|DNN|55|Denison Mines Corp Ordinary Sh|1.24
20130618|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.02
20130618|249827502|DSCI|97|DERMA SCIENCES INC NEW COM STK|13.50
20130618|249908104|DEPO|1305|DEPOMED,INC|5.96
20130618|25030W100|HXM|2911|DESARROLLADORA HOMES DA DE CV |3.89
20130618|25063G204|DSNY|550|DESTINY MEDIA TECH INC-NEW|1.15
20130618|250665106|DRHC|68613|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130618|25150L108|DKT|2215|DEUTSCH BK CONTINGENT CAP TR V|28.02
20130618|25153Q658|DOD|2115|ELEMENTS DOGS OF THE DOW ETN 1|12.79
20130618|25153Q708|WMW|2402|DEUTSCHE BK AG LONDON ELEMENTS|16.97
20130618|25153U204|DUA|1762|Deutsche Bank Cap Fdg Tr VIII |24.99
20130618|25153Y206|DTT|9071|DEUTSCHE BANK CAP FDG TR IX GU|25.50
20130618|25154A108|DTK|2364|Deutsche Bk Contingent Cap Tr |27.04
20130618|25154D102|DCE|63|DEUTSCHE BK CAP FDG TR X NONCU|25.56
20130618|25154H467|DDP|170|POWERSHS DEUTSCHE BK AG LONDON|27.38
20130618|25154H558|DAG|660|POWERSHARES DB AGRICULTURE DOU|9.48
20130618|25154H731|DGZ|166013|POWERSHS DEUTSCHE BK AG LONDON|14.12
20130618|25154H756|DZZ|120022|POWERSHS DB AG LONDON BRH|6.35
20130618|25154K809|DTO|6266|POWERSHARES DB CRUDE OIL DOUBL|38.87
20130618|25154K833|BOS|24|POWERSHARES DB BASE METALS SHO|18.28
20130618|25154K841|BDD|1828|POWERSHARES DB BASE METALS DOU|8.26
20130618|25154N530|SBND|2408|DEUTSCHE BK AG LONDON|8.44
20130618|25154P188|JGBD|32514|PWRSHARES DB 3X INVERSE JAPANE|18.70
20130618|25154P873|UUPT|4002|DEUTSCHE BK AG LONDON BRH|20.09
20130618|25154P881|UDNT|852|DEUTSCHE BK AG LONDON BRH|14.75
20130618|25154W209|JGBT|894|DEUTSCHE BK AG LONDON BRH|22.21
20130618|25154W308|JGBL|1100|DEUTSCHE BK AG LONDON BRH POWE|20.65
20130618|251542106|DBOEY|1869|Deutsche Boerse Ag Unsponsored|6.44
20130618|251561304|DLAKY|107|DEUTSCHE LUFTHANSA AG ADR|21.36
20130618|25157Y202|DPSGY|804|DEUTSCHE POST AG SPONSORED ADR|26.00
20130618|25179M103|DVN|7518|DEVON ENERGY CORP (NEW)|55.00
20130618|25245P106|DDXS|37046|DIADEXUS, INC. COMMON STOCK|0.78
20130618|252603105|DMND|26873|DIAMOND FOODS, INC.|19.99
20130618|25271C102|DO|466|DIAMOND OFFSHORE DRILLING INC |68.21
20130618|25278X109|FANG|4770|DIAMONDBACK ENERGY INC COM|34.45
20130618|252784301|DRH|328|DIAMONDROCK HOSPITALITY COMPAN|9.55
20130618|253651103|DBD|3807|DIEBOLD INC|32.67
20130618|253798102|DGII|3|DIGI INTERNATIONAL INC|9.49
20130618|25382P208|DGLY|1662|DIGITAL ALLY INC COM STK NEW (|7.35
20130618|253862106|DPW|7113|DIGITAL POWER CORP|0.71
20130618|253868103|DLR|5199|DIGITAL REALTY TRUST|61.55
20130618|253868707|DLRPRE|308|DIGITAL REALTY TRUST, INC. RED|25.85
20130618|254423106|DIN|675|DINEEQUITY INC COM STK (DE)|71.37
20130618|25459W128|SOXS|3555|DIREXION DAILY SEMICONDUCTOR B|15.52
20130618|25459W169|DPK|561|DIREXION DAILY DEVELOPED MARKE|13.05
20130618|25459W227|GASL|46355|DIREXION DAILY NATURAL GAS REL|22.71
20130618|25459W235|DUST|294|DIREXION DAILY GOLD MINERS BEA|88.08
20130618|25459W284|RUSS|649|DIREXION DAILY RUSSIA BEAR 2X |20.27
20130618|25459W383|INDL|7080|DIREXION DAILY INDIA BULL 3X S|14.84
20130618|25459W417|RETL|1945|DIREXION DAILY RETAIL BULL 3X |53.52
20130618|25459W458|SOXL|2595|DIREXION DAILY SEMICONDUCTOR B|48.32
20130618|25459W540|TMF|20098|DIREXION DAILY 20+ YR TSY BULL|58.75
20130618|25459W565|TYD|175|DIREXION DAILY 7-10 YR TSY BUL|40.71
20130618|25459W730|MIDU|259|DIREXION DAILY MID CAP BULL 3X|57.34
20130618|25459W755|DRN|409|DIREXION SHS ETF REAL ESTATE B|47.14
20130618|25459W771|YINN|30|DIREXION SHS ETF CHINA BULL 3X|16.84
20130618|25459W789|DZK|8910|DIREXION DAILY DEVELOPED MARKE|52.68
20130618|25459W847|TNA|67040|DIREXION DAILY SMALL CAP BULL |49.21
20130618|25459W862|SPXL|185|DIREXION DAILY S&P 500 BULL 3X|44.34
20130618|25459W888|ERX|2776|DIREXION DAILY ENERGY BULL 3X |68.61
20130618|25459Y108|TYNS|1804|DIREXION DAILY 7-10 YR TREASUR|32.97
20130618|25459Y207|QQQE|2686|DIREXION NASDAQ-100 EQUAL WEIG|45.42
20130618|25459Y306|SAGG|5242|DIREXION SHS ETF TR DAILY TOTA|35.82
20130618|25459Y405|TYBS|1950|DIREXION DAILY 20+ YR TREASURY|28.04
20130618|25459Y421|MIDZ|199|DIREXION SHS ETF TR DIREXION D|29.50
20130618|25459Y439|TECS|1362|DIREXION DAILY TECHNOLOGY BEAR|33.21
20130618|25459Y447|FAZ|102392|DIREXION DAILY FINANCIAL BEAR |32.95
20130618|25459Y454|ERY|880|DIREXION DAILY ENERGY BEAR 3X |29.09
20130618|25459Y462|YANG|1822|DIREXION SHS ETF CHINA BEAR 3X|49.06
20130618|25459Y470|EDZ|18906|DIREXION DAILY EMERGING MARKET|58.76
20130618|25459Y488|TZA|139712|DIREXION DAILY SMALL CAP BEAR |31.02
20130618|25459Y496|NUGT|30349|DIREXION DAILY GOLD MINERS BUL|9.60
20130618|25459Y504|MATL|326|DIREXION DAILY BASIC MATERIALS|35.43
20130618|25459Y512|KORZ|200|DIREXION DAILY SOUTH KOREA BEA|47.50
20130618|25459Y520|KORU|464|DIREXION DAILY SOUTH KOREA BUL|36.31
20130618|25459Y538|BRZS|220|DIREXION DAILY BRAZIL BEAR 3X |59.73
20130618|25459Y645|RUSL|3966|DIREXION DAILY RUSSIA BULL 2X |21.66
20130618|25459Y652|LBJ|186|DIREXION SHS ETF LATIN AMER BU|23.76
20130618|25459Y660|DRV|9840|DIREXION SHS ETF REAL ESTATE B|15.50
20130618|25459Y678|TMV|62712|DIREXION DAILY 20+ YR TSY BEAR|60.40
20130618|25459Y694|FAS|18047|DIREXION DAILY FINANCIAL BULL |65.97
20130618|25459Y728|VSPY|2300|DIREXIONS&P 500 DRCC VOLATILIT|49.73
20130618|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|50.97
20130618|25459Y819|TOTS|459|DIREXION DAILY TOTAL MARKET BE|26.32
20130618|25459Y876|CURE|550|DIREXION DAILY HEALTHCARE BULL|94.31
20130618|254668403|DSCO|3471|DISCOVERY LABORATORIES INC|1.66
20130618|254687106|DIS|1535|WALT DISNEY CO-DISNEY COMMON|64.49
20130618|25470M109|DISH|1880|DISH NETWORK CORP CLA A|38.83
20130618|25470Q100|DCGD|35000|DISCOVERY GOLD CORPORATION COM|0.01
20130618|254709108|DFS|1667|DISCOVER FINANCIAL SERVICES|47.40
20130618|254709207|DFSPRB|1637|DISCOVER FINANCIAL SERVICES DE|25.46
20130618|25490A309|DTV|994|DIRECTV COM STK (DE)|61.87
20130618|25538A204|DNI|1236|DIVIDEND & INCOME FD INC COM N|15.94
20130618|256135203|RDY|3356|DR. REDDY'S LABORATORIES ADS|36.98
20130618|25614T101|DSS|234750|DOCUMENTS SECURITY SYSTEMS INC|2.91
20130618|25659P501|DMPRB|540|DOLAN COMPANY 8.5% SER B CUM P|23.20
20130618|25659T107|DLB|2413|DOLBY LABORATORIES, INC.|34.07
20130618|256603101|DOLE|38693|DOLE FOOD CO INC NEW CMN STK (|12.86
20130618|257055103|DOMK|77|DOMARK INTERNATIONAL, INC. COM|0.12
20130618|25746U604|DRU|119|DOMINION RES INC VA NEW 2009 S|26.27
20130618|25746U885|DCUB|200|DOMINION RESOURCES INC CORP UN|49.75
20130618|25754A201|DPZ|937|DOMINO'S PIZZA INC COM STK|59.55
20130618|257559203|UFS|793|DOMTAR CORP COM NEW (DE)|71.65
20130618|257569103|DQJCY|92|Don Quijote Co Ltd Unsponsored|144.94
20130618|257701201|DGICA|424|DONEGAL GROUP INC. CL-A|14.23
20130618|257867101|RRD|37788|R R DONNELLEY & SONS CO|13.32
20130618|257875104|DONFF|7375|DONNER METALS LTD (CDA)|0.12
20130618|25811P886|DRL|1310|DORAL FINANCIAL CORPORATION (N|1.08
20130618|25820R105|DMLP|99|DORCHESTER MINERALS LP COM UTS|24.37
20130618|25822C205|DIIBF|74|DOREL INDS INC SUBORD VTG CL-B|34.01
20130618|258278100|DORM|306|DORMAN PRODUCTS INC COM STK|45.78
20130618|25857H103|DDCC|2669|DOUBLE CROWN RES INC COM STK (|0.02
20130618|258570407|DBLEP|2658|DOUBLE EAGLE PETE COMPY SER A |25.40
20130618|258622109|DSL|20709|DOUBLELINE INCOME SOLUTIONS FU|23.32
20130618|258623107|DBL|3597|DOUBLELINE OPPORTUNISTIC CR FD|25.49
20130618|25960P109|DEI|1732|DOUGLAS EMMETT, INC. COM|25.05
20130618|260003108|DOV|13|DOVER CORP|79.14
20130618|260412101|DOVR|1019|DOVER SADDLERY INC|3.89
20130618|260537105|DPO|436|DOW ENHANCED PREMIUM & INCOME |11.92
20130618|26138E109|DPS|3900|DR PEPPER SNAPPLE GROUP, INC|47.10
20130618|26144M103|DRWI|10202|DRAGONWAVE INC COMMON|2.63
20130618|26145L104|DRGHY|150|DRAGON HOLDINGS AG SPONSORED A|4.83
20130618|26153C103|DWA|2786|DREAMWORKS ANIMATION SKG INC C|23.74
20130618|261932107|LEO|400|DREYFUS STRATEGIC MUNICIPAL|8.47
20130618|26200S101|DHF|3072|DREYFUS HIGH YIELD STRATEGIES |4.11
20130618|26201R102|DMF|365|DREYFUS MUNICIPAL INCOME|9.40
20130618|26202F107|DSM|1563|DREYFUS STRATEGIC MUM BD FD|8.16
20130618|26203D101|DMB|9955|DREYFUS MUNI BD INFRASTRUCTURE|13.18
20130618|262037104|DRQ|38|DRIL-QUIP INC|91.44
20130618|263534208|DDPRA|204|DU PONT DE NEMOURS $3.50PFD|88.70
20130618|263534307|DDPRB|540|DU PONT DE NEMOURS $4.50PFD|94.29
20130618|26432K108|DUC|1358|DUFF & PHELPS UTIL CORP BD TR |11.20
20130618|26433C105|DPG|1251|DUFF & PHELPS GLOBAL UTIL INC |18.73
20130618|26441C204|DUK|213|DUKE ENERGY CORPORATION NEW CO|67.65
20130618|26441C303|DUKH|1140|DUKE ENERGY CORP NEW 5.125% JR|24.69
20130618|264411505|DRE|687|DUKE REALTY CORP|15.73
20130618|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |24.86
20130618|264567108|DUMA|899|DUMA ENERGY CORP. COMMON STOCK|2.60
20130618|26483E100|DNB|1300|THE DUN & BRADSTREET CORP|99.02
20130618|26613Q106|DFT|199448|DUPONT FABROS TECHNOLOGY INC C|23.38
20130618|26658A107|DRTX|1452|DURATA THERAPEUTICS INC COM ST|7.07
20130618|26700M109|DUSS|30524|Dussault Apparel Inc. Common S|.
20130618|26746E103|DYAX|1678|DYAX CORPORATION|3.13
20130618|267700102|DYSOY|3100|DYESOL LTD SPON ADR (AUS)|7.66
20130618|26784V207|DYAP|2782|DYNAMIC APPLICATIONS CORP. COM|0.32
20130618|267888105|BOOM|17|DYNAMIC MATERIALS CORP|16.74
20130618|268057106|DRCO|78|DYNAMICS RESEARCH CORP|5.04
20130618|26813S100|DMMIF|2075|DYNASTY METALS & MINING INC|0.85
20130618|268157401|DYNT|739|DYNATRONICS CORP|2.56
20130618|268158102|DVAX|99419|DYNAVAX TECHNOLOGIES CORP|1.10
20130618|26817Q506|DX|10013|DYNEX CAPITAL INC (NEW)|10.46
20130618|26817Q704|DXPRA|456|DYNEX CAPITAL INC. 8.5% PFD ST|25.90
20130618|26817Q803|DXPRB|515|DYNEX CAPITAL, INC. PREFERRED |24.69
20130618|268180403|DYNE|71|DYNTEK INC. COMMON STOCK NEW (|5.00
20130618|268277100|ECOB|4832|ECO BUILDING PRODUCTS, INC. CO|0.02
20130618|268311107|EDAP|7260|EDAP TMS S.A. SPONS ADR|2.68
20130618|26833A105|DANG|2660|E-COMMERCE CHINA DANGDANG INC |8.08
20130618|268353109|EDPFY|742|EDP-ELECT DE PORTUGAL S A (REP|34.02
20130618|268461464|EMCR|39|EGSHARES EMERGING MKTS CORE ET|19.92
20130618|268461621|EMDD|1700|EGSHARES EMERGING MAKRETS DOME|21.71
20130618|268461639|BBRC|467|EGA EMERGING GLOBAL SHS TR|20.75
20130618|268461654|HILO|4814|EGSHARES LOW VOLATILITY EMERGI|18.40
20130618|268461704|IGEM|200|EGSHARES INDUSTRIALS GEMS ETF |18.93
20130618|268461761|INCO|137|EGSHARES INDIA CONSUMER ETF|22.15
20130618|268461779|ECON|110333|EGSHARES EMERGING MKTS CONSUME|25.84
20130618|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|17.69
20130618|268461811|SCIN|500|EGSHARES INDIA SMALL CAP ETF|11.60
20130618|268461860|OGEM|64|EGSHARES ENERGY GEMS ETF|20.81
20130618|268461878|UGEM|600|EGSHARES UTILITIES GEMS ETF|15.96
20130618|26852W103|EJ|324|E HOUSE (CHINA) HOLDINGS LIMIT|4.70
20130618|268648102|EMC|169425|EMC CORPORATION|24.83
20130618|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|28.80
20130618|26875P101|EOG|6923|EOG RESOURCES,INC|133.33
20130618|26876F102|XNGSY|69|ENN ENERGY HOLDINGS LTD UNSPON|139.66
20130618|26882D109|EPIQ|24|EPIQ SYSTEMS INC|13.13
20130618|26884U109|EPR|61|EPR PPTYS COM SH BEN INT (MD) |52.07
20130618|268948106|EGBN|6|EAGLE BANCORP INC (MD)|22.30
20130618|26922A305|ALFA|950|ETF SER SOLUTIONS ALPHACLONE A|32.06
20130618|26922V101|PPLT|349|ETFS PLATINUM TR SHS BEN INT|140.53
20130618|26922W109|GLTR|318|ETFS PRECIOUS METALS BASKET TR|74.47
20130618|26923A106|PALL|589|ETFS PALLADIUM TR SHS BEN INT |69.81
20130618|26926V107|EVEP|1000|EV ENERGY PARTNERS, LP COM UNI|33.56
20130618|26927B100|EWSI|164|E-WASTE SYS INC COM STK (NV)|0.01
20130618|269271102|EVSBY|123|EVS BORADCAST EQUIPMENT S A AD|17.90
20130618|269279402|XCO|5779|EXCO RESOURCES, INC. COM|7.85
20130618|269451100|GRF|848|EAGLE CAPITAL GROWTH FUND INC |7.50
20130618|269519104|ECCE|1000|EAGLE FORD OIL & GAS CORP COM |0.31
20130618|26969P108|EXP|78|EAGLE MATERIALS INC|72.68
20130618|26985R104|EROC|2935|EAGLE ROCK ENERGY PARTNERS, L.|8.74
20130618|27032D205|ESTE|117|EARTHSTONE ENERGY, INC.|14.70
20130618|273202101|EJPRY|544|East Japan Railway Co Unsponso|12.85
20130618|27579R104|EWBC|200|EAST WEST BANCORP INC|26.45
20130618|276534104|EIHI|396|EASTERN INSURANCE HOLDINGS INC|18.89
20130618|277276101|EGP|54|EASTGROUP PROPERTIES INC|57.39
20130618|277432100|EMN|20|EASTMAN CHEMICAL CO|72.26
20130618|27826E104|MMV|712|EATON VANCE MASS MUNI INC TST |13.50
20130618|27826F101|CEV|1021|EATON VANCE CALIF MUNI INC TST|12.46
20130618|27826S103|EVF|1745|EATON VANCE SR INCM TST SBI|7.27
20130618|27826U108|EVN|4541|EATON VANCE MUNI INC TRUST SBI|12.47
20130618|27826V106|EVJ|1487|EATON VANCE NJ MUNI INC TST|13.17
20130618|27826W104|EVY|82|EATON VANCE NY MUNI INC TST|13.42
20130618|27827K109|EIV|5423|EATON VANCE MUNI BD FD II|11.67
20130618|27827X101|EIM|9407|EATON VANCE|12.15
20130618|27827Y109|ENX|7372|EATON VANCE NY MUNI BOND|12.37
20130618|278274105|EOI|200|EATON VANCE ENHANCED EQUITY IN|11.78
20130618|278277108|EOS|1328|EATON VANCE ENHANCED EQUITY IN|11.58
20130618|278279104|EFT|1350|EATON VANCE FLOATING RATE INCO|16.32
20130618|27828A100|EVM|2211|EATON VANCE CALIF MUNI BOND|11.21
20130618|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|11.80
20130618|27828G107|EVT|2756|EATON VANCE TAX-ADVTG DIVIDEND|18.40
20130618|27828H105|EVV|211|EATON VANCE LTD DUR INCM FD SB|15.80
20130618|27828L106|EIO|524|EATON VANCE|13.65
20130618|27828M104|MIW|2351|EATON VANCE MICH MUNI BD FD|12.84
20130618|27828N102|ETY|991|EATON VANCE TAX MANAGED DIVERS|10.39
20130618|27828Q105|EFR|8250|EATON VANCE SR FLTG RATE FUND |16.30
20130618|27828R103|EMJ|1751|EATON VANCE NJ MUNI BD FD|13.06
20130618|27828S101|ETG|1476|EATON VANCE TAX ADV GLB DVD IN|15.30
20130618|27828T109|NYH|5379|EATON VANCE NY MUNI BD FD II|12.00
20130618|27828U106|ETO|2670|EATON VANCE TAX-ADVANTAGED GLO|22.85
20130618|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|16.19
20130618|27828W102|EIP|2235|EATON VANCE|12.72
20130618|27828X100|ETB|2941|EATON VANCE TAX-MANAGED BUY-WR|14.81
20130618|27828Y108|ETV|1510|EATON VANCE TAX-MANAGED BUY-WR|13.32
20130618|27829C105|ETW|8805|EATON VANCE TAX-MANAGED GLOBAL|11.35
20130618|27829F108|EXG|8525|EATON VANCE TAX MANAGED GLOBAL|9.55
20130618|27829M103|EXD|8108|EATON VANCE TAX ADVTGE BD OPT |16.50
20130618|27829U105|ETX|2722|EATON VANCE MUN INCOME TERM TR|16.60
20130618|278614201|EBCOY|629|EBARA CORP ADR|53.38
20130618|278642103|EBAY|1276|EBAY INC|52.07
20130618|278715206|EBIX|1736|EBIX INC|19.57
20130618|27874N105|ELON|1869|ECHELON CORP|2.33
20130618|278744107|ECSL|4236|ECARE SOLUTIONS INC|0.42
20130618|27876L206|ECTE|191607|ECHO THERAPEUTICS, INC. NEW CO|2.76
20130618|278865100|ECL|2911|ECOLAB INC|86.32
20130618|279158109|EC|1026|ECOPETROL S A SPONSORED ADS (C|43.54
20130618|27922X105|ESPH|2998|Ecosphere Technologies, Inc. C|0.38
20130618|27922Y202|ECTY|49816|ECOTALITY INC COMMON STOCK (NV|1.95
20130618|279238109|ECRY|500|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20130618|28014Q107|EDG|1000|EDGEN GROUP INC CLASS A COM ST|6.81
20130618|281479105|EDUC|411|EDL DEVELOPMENT CORP DEL|3.42
20130618|28201N107|EESH|658|EESTech, Inc. Common Stock|0.29
20130618|28225C806|EGAN|3|EGAIN CORPORATION COM STK (DE)|8.14
20130618|28238P109|EHTH|50|EHEALTH, INC. COM STK|24.44
20130618|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.95
20130618|282812106|ECPN|611|EL CAPITAN PRECIOUS METALS INC|0.15
20130618|282914100|EGHT|34589|8X8 INC-NEW|8.14
20130618|283677854|EE|1054|EL PASO ELECTRIC CO "NEW"|35.47
20130618|284131208|ELN|861|ELAN CORP ADS(RP1 ORD4IRISH PN|13.49
20130618|284902103|EGO|50814|ELDORADO GOLD CORP (NEW)|7.34
20130618|285039103|ECIFY|1145|Electricite de France SA Unspo|4.91
20130618|285218103|ELRC|78|ELECTRO RENT CORP|17.44
20130618|285229100|ESIO|1829|ELECTRO SCIENTIFIC INDS INC|10.87
20130618|285233102|ELSE|400|ELECTRO-SENSORS INC|4.15
20130618|285409108|ELMD|439|ELECTROMED INC COM|1.19
20130618|285512109|EA|20|ELECTRONIC ARTS INC|22.43
20130618|286082102|EFII|3|ELECTRONICS FOR IMAGING INC|29.27
20130618|286202205|ETAK|10701|ELEPHANT TALK COMMUNICATIONS, |0.68
20130618|28659T200|ELTP|2779|ELITE PHARMACEUTICAL|0.07
20130618|28660G106|RDEN|254|ELIZABETH ARDEN INC|48.02
20130618|28849P100|ELLI|1541|ELLIE MAE INC|24.49
20130618|288522303|EFC|1744|ELLINGTON FINL LLC (DE)|23.39
20130618|288578107|EARN|2332|ELLINGTON RESIDENTIAL MORTGAGE|17.97
20130618|289074106|ECF|710|ELLSWORTH FUND LTD|7.69
20130618|29081P204|AKOA|547|EMBOTELLADORA ANDINA S.A.SER-A|29.10
20130618|29081P303|AKOB|1149|EMBOTELLADORA ANDINA S.A. S-B |37.20
20130618|29082A107|ERJ|1942|EMBRAER SA SPON ADR REPSTG 4 C|36.80
20130618|290846203|EMKR|2278|EMCORE CORP|3.65
20130618|291011104|EMR|1000|EMERSON ELECTRIC CO|56.56
20130618|291087203|MSN|3838|EMERSON RADIO CORP|1.73
20130618|291641108|EDE|283|EMPIRE DISTRICT ELECTRIC CO|22.01
20130618|29173R100|EPGG|6655|EMPIRE GLOBAL GAMING INC COM S|0.33
20130618|292052206|NYNY|2570|EMPIRE RESORTS, INC|2.32
20130618|29206E100|ERS|663|EMPIRE RESOURCES,INC|5.00
20130618|29244A102|EDN|516|EMPRESA DISTRIBUIDORA Y COMERC|2.02
20130618|292475209|ELX|2812|EMULEX CORP|6.49
20130618|29248L104|ENGGY|78|Enagas sa Unsponsored ADR (Spa|12.80
20130618|29250N105|ENB|1038|ENBRIDGE INC|44.20
20130618|29250R106|EEP|21107|ENBRIDGE ENERGY PARTNERS L.P. |30.49
20130618|292505104|ECA|4157|ENCANA CORPORATION|17.70
20130618|29251M106|ENTA|6160|ENANTA PHARMACEUTICALS INC COM|16.49
20130618|29254Q104|ECIA|167|ENCISION INC|1.15
20130618|292554102|ECPG|68|ENCORE CAPITAL GROUP INC|36.97
20130618|29259G200|END|10808|ENDEAVOUR INTERNATIONAL CORP N|3.37
20130618|29259K102|EDXC|10805|ENDEXX CORPORATION|0.10
20130618|29264F205|ENDP|25000|ENDO HEALTH SOLUTIONS INC COM |39.30
20130618|29266S106|ELGX|845|ENDOLOGIX INC|13.07
20130618|29267H208|ENHPRA|932|ENDURANCE SPECIALTY HOLDINGS L|27.02
20130618|292671104|EFRFF|58752|Energy Fuels Inc Ordinary Shar|0.16
20130618|29268T102|EFOI|14100|ENERGY FOCUS INC COM STK (DE) |0.40
20130618|29269X102|ENZR|642|ENERGIZER RES INC COM STK (MN)|0.15
20130618|29270J100|ERII|600|ENERGY RECOVERY, INC. COM STK |4.19
20130618|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.20
20130618|29273R109|ETP|1683|ENERGY TRANSFER PARTNERS LP|50.14
20130618|29273V100|ETE|2279|ENERGY TRANSFER EQUITY, L.P.|56.47
20130618|29274F104|ENI|330|ENERSIS S.A. ADR (50 SHS COM) |16.16
20130618|292766102|ERF|2850|ENERPLUS CORPORATION (CDA)|14.90
20130618|292963204|ENDTF|16075|Enervest Diversified Income Tr|11.20
20130618|29333E106|EORIF|700|Enhanced Oil Resources Inc. Or|0.06
20130618|293389102|EBF|31|ENNIS INC COM|16.79
20130618|29355A107|ENPH|1290|ENPHASE ENERGY, INC COM STK|6.70
20130618|29355X107|NPO|2147|ENPRO INDUSTRIES INC.|50.52
20130618|293570107|ESVIF|46|ENSIGN ENERGY SERVICES INC.|16.14
20130618|29358Y102|ENSV|607873|ENSERVCO CORPORATION COMMON ST|1.04
20130618|29364D753|EAE|770|ENTERGY ARK INC 1ST MTG BDS 4.|22.05
20130618|29364D779|EAA|106|ENTERGY ARKANSAS, INC 1ST MTG |24.91
20130618|29364N843|EFM|899|ENTERGY MISSISSIPPI, INC 1ST M|26.27
20130618|29364N876|EMQ|4933|ENTERGY MISS INC 1ST MTG BDS|25.27
20130618|29364P509|ENJ|752|ENTERGY NEW ORLEANS INC 1ST MT|23.99
20130618|29364W405|ELA|283|ENTERGY LOUSIANA LLC 1ST MTG B|25.12
20130618|29364W504|ELJ|1176|ENTERGY LA LLC 1ST MTG BD 5.25|24.25
20130618|29365M208|ETRM|4773|ENTEROMEDICS INCCOM STK (DE)|1.15
20130618|29372C102|EFSG|100|Enterprise Financial Services |4.30
20130618|293792107|EPD|1189|ENTERPRISE PRODS PARTNERS LP|60.46
20130618|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|1.96
20130618|29382R107|EVC|83|ENTRAVISION COMMUNICATNS CL A |5.61
20130618|29383G100|EGI|959|ENTREE GOLD INC (CANADA)|0.38
20130618|29383V206|EGT|7245|ENTERTAINMENT GAMING ASIA|1.93
20130618|29384R105|ENTR|2858|ENTROPIC COMMUNICATIONS INC CO|4.43
20130618|29390Q109|EQU|5665|EQUAL ENERGY LTD COM|3.79
20130618|293904108|ENZN|1387|ENZON PHARMACEUTICALS INC|1.73
20130618|294100102|ENZ|300|ENZO BIOCHEM,INC.|2.20
20130618|29413T106|ENVI|10049|ENVIVIO INC COM STK (DE)|1.92
20130618|29413V200|EPAZ|113800|EPAZZ, INC. COMMON STOCK|.
20130618|29414L102|EOPTD|8|EOS PETRO INC NEW COM STK (DE)|0.51
20130618|294429105|EFX|512|EQUIFAX INCORPORATED|60.31
20130618|29444U502|EQIX|236|EQUINIX INC|193.11
20130618|294752100|EQY|155|EQUITY ONE INC|22.93
20130618|29476L107|EQR|110940|EQUITY RESIDENTIAL|56.41
20130618|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.73
20130618|29482P100|EAC|34547|ERICKSON AIR-CRANE INC COM STK|19.82
20130618|294821608|ERIC|130151|ERICSSON L M TEL CO ADR CL B S|11.97
20130618|29530P102|ERIE|22|ERIE INDEMNITY CO CL-A|75.33
20130618|29669R101|EEYUF|3443|ESSENTIAL ENERGY SVCS LTD COM |2.62
20130618|297187106|ESSX|903|ESSEX RENTAL CORP. COMMON STOC|4.35
20130618|297319105|ECPCY|186|ESTACIO PARTICIPACOES SA SPON |7.70
20130618|29759W101|DEG|917|ETABLISSEMENT DELHZ ADS (1ORD)|65.18
20130618|297602104|ETH|300|ETHAN ALLEN INTERIORS INC|31.34
20130618|29788A104|EOPN|1264|E2OPEN INC COM STK (DE)|16.58
20130618|29843R100|EMXX|13642|EURASIAN MINERALS INC|1.34
20130618|298736109|EEFT|122|EURONET WORLDWIDE INC|31.17
20130618|29875W100|EADSY|286|European Aeronautic Defence An|57.40
20130618|29977G201|EVERPRA|5582|EVERBANK FINL CORP DEP SHS REP|25.05
20130618|30040P103|EVTC|457|EVERTEC INC COM|21.94
20130618|30049A107|EPM|145|EVOLUTION PETROLEUM CORP COM|11.15
20130618|300614500|EXA|10|EXA CORPORATION COM STK (DE)|9.94
20130618|30064E109|EXAC|1|EXACTECH INC|19.09
20130618|30064K105|ET|3121822|EXACTTARGET INC COM STK (DE)|33.65
20130618|30066A105|EXAM|1250|EXAMWORKS GROUP INC COM STK (D|20.40
20130618|30066R108|EXCC|1968|EXCEL CORP COM|0.03
20130618|30068C109|EXL|1741|EXCEL TRUST , INC COM STK|13.58
20130618|30069C207|EXLLF|187|EXCELLON RESOURCES INC. NEW OR|1.56
20130618|301505509|YMLI|19325|YORKVILLE HIGH INCOME|20.60
20130618|30161N101|EXC|1380|EXELON CORPORATION|30.73
20130618|30161Q104|EXEL|41397|EXELIXIS INC|4.67
20130618|301835104|XRA|134|EXETER RESOURCE CORPORATION|0.76
20130618|302051206|XIDE|235880|EXIDE TECHNOLOGIES NEW COM|0.22
20130618|302104104|XONE|40887|EXONE CO COM (THE)|52.19
20130618|30212P303|EXPE|3179|EXPEDIA INC DEL COM NEW|59.13
20130618|30214U102|EXPO|48|EXPONENT INC|57.37
20130618|30215C101|EXPGY|200|Experian Plc Sponsored ADR (UK|18.43
20130618|30216U100|EAHC|2925|EXPLORE ANYWHERE HOLDING CORP.|0.38
20130618|30219E103|EXPR|1173|EXPRESS, INC COM STK|21.26
20130618|30225N105|EXLP|1494|EXTERRAN PARTNERS LP COM UTS R|29.24
20130618|30225X103|EXH|982|EXTERRAN HOLDINGS, INC|29.17
20130618|30226D106|EXTR|22|EXTREME NETWORKS INC|3.55
20130618|30231D109|EXXAY|2|Exxaro Resources Limited Spons|14.58
20130618|30231G102|XOM|2585|EXXON MOBIL CORPORATION|91.51
20130618|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.99
20130618|30243C107|FFDF|1249|FFD FINL CORP|20.40
20130618|302491303|FMC|2045|FMC CORP NEW|63.85
20130618|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130618|302519202|FNBN|100|FNB CORP N C COM STK|7.99
20130618|302520101|FNB|704|F N B CORP (PA)|11.06
20130618|30257V207|NEEPRC|775|FPL GROUP CAP TR I PFD TR|25.24
20130618|30263Y104|FSBW|6|FS BANCORP INC COM STK (WA)|17.52
20130618|302695101|FXEN|9218|FX ENERGY INC|4.06
20130618|302941109|FCN|624|FTI CONSULTING INC|36.06
20130618|30303M102|FB|167|FACEBOOK INC CL A COM STK (DE)|24.03
20130618|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130618|30304P104|FOL|19|FACTORSHARES 2X OIL BULL/S&P 5|6.75
20130618|303046106|FSE|26|FACTORSHARES2X S&P 500 BULL/TB|12.35
20130618|303048102|FSU|31|FACTORSHARES 2X S&P 500 BULL/U|25.46
20130618|303075105|FDS|205|FACTSET RESEARCH SYSTEMS INC|103.76
20130618|305560302|FRP|100|FAIRPOINT COMMUNICATIONS INC. |8.30
20130618|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|12.59
20130618|30710P102|FNCJF|550|FANCAMP EXPLORATION LTD|0.06
20130618|307305102|FANUY|858|FANUC CORPORATION UNSPONSORED |25.72
20130618|307675108|FARM|465|FARMER BROTHERS CO|15.87
20130618|309627107|FMNB|25|FARMERS NATL BANK CRP-OHIO|6.12
20130618|31188H101|FRCOY|710|Fast Retailing Co Ltd Unsponso|31.37
20130618|311900104|FAST|6000|FASTENAL CO|47.20
20130618|313148306|AGM|250|FED AGRICLT MTG CP CL C NON-VT|28.76
20130618|313148801|AGMPRA|4241|FEDERAL AGRIC MTG CORP NON-CUM|24.67
20130618|313400301|FMCC|6445|FREDDIE MAC D/B/A VOTING|1.54
20130618|313400624|FMCKJ|400|FREDDIE MAC FIXED FLG RT NON C|5.18
20130618|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|4.22
20130618|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130618|313549123|9123RTS|398|FEDERAL MOGUL CORP SUB RTS|0.01
20130618|313586109|FNMA|114892|FANNIE MAE|1.69
20130618|313586778|FNMAI|39|Federal National Mortgage Asso|4.30
20130618|313586786|FNMAH|547|Federal National Mortgage Asso|4.10
20130618|313586885|FNMAM|42|FANNIE MAE 5.81% PFD SER H|8.69
20130618|314211103|FII|883|FEDERATED INVESTORS INC CL B|28.04
20130618|31422T101|FNHC|1100|FEDERATED NATL HLDG CO COM STK|10.10
20130618|31423M105|FPT|5052|FEDERATED PREMIER INTERMED MUN|12.95
20130618|31423P108|FMN|2293|FEDERATED PREMIER MUNICIPAL IN|13.96
20130618|31428X106|FDX|25|FEDEX CORPORATION|98.41
20130618|31429Y103|ADY|702|FEIHE INTERNATIONAL INC (UT)|7.38
20130618|31430F101|FCH|500|FELCOR LODGING TRUST INC|5.98
20130618|315293100|FGP|1400|FERRELLGAS PARTNERS LP COM UTS|21.98
20130618|315621888|FIATY|4097|FIAT SPA NEW ADS REP 1 ORD SH |7.54
20130618|315721209|FCSC|325|FIBROCELL SCIENCE INC NEW COM |5.75
20130618|31573A109|FBR|1833|FIBRIA CELULOSE SA SPONSORED A|10.62
20130618|315912808|ONEQ|990|FIDELITY NASDAQ COMPOSITE INDE|135.78
20130618|31620M106|FIS|984|FIDELITY NATIONAL INFORMATION |44.02
20130618|31620R105|FNF|7300|FIDELITY NATIONAL TITLE GROUP,|24.35
20130618|31647Q106|FMO|5356|FIDUCIARY/CLAYMORE MLP OPPORTU|26.47
20130618|316500107|FDUS|235|FIDUS INVT CORP|18.39
20130618|316570100|FPP|1300|FIELDPOINT PETROLEUM CORP|3.50
20130618|316570126|FPPWS|345|FIELDPOINT PETE CORP WTS EXP 3|0.63
20130618|31660B101|FRGI|459|FIESTA RESTAURANT GROUP INC CO|36.65
20130618|316773100|FITB|22726|FIFTH THIRD BANCORP (OHIO)|18.29
20130618|31678A103|FSC|4435|FIFTH STREET FINANCE CORP COM |10.30
20130618|31679B209|FSCE|1051|FIFTH STR FIN CORP 5.875%|24.84
20130618|31679B308|FSCFL|684|FIFTH STR FIN CORP 6.125% SR N|24.13
20130618|317485100|FNGN|1080|FINANCIAL ENGINES INC COM STK |46.25
20130618|317585404|FISI|400|FINANCIAL INSTITUTIONS INC|18.84
20130618|31787A507|FNSR|5256|FINISAR CORP NEW COM STK (DE) |14.00
20130618|31847R102|FAF|829|FIRST AMERICAN FINANCIAL CORPO|22.75
20130618|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.60
20130618|318672607|FBPRL|500|FIRST BANCORP 7& NON-CUM PERP |21.35
20130618|318672706|FBP|696|FIRST BANCORP COM STK NEW (PR)|6.67
20130618|318916103|FBMS|3139|FIRST BANCSHARES INC (THE) (MS|12.85
20130618|319383105|BUSE|19|FIRST BUSEY CORP|4.38
20130618|319459202|FCZA|48|FIRST CITZENS BANC CORP NEW|6.88
20130618|31946M202|FCNCB|198|FIRST CITIZENS BKCSHARES CL-B |190.00
20130618|31948N109|FCPG|322|FIRST CHINA PHARMACEUTICAL INC|0.14
20130618|31969M105|FCLF|146|FIRST CLOVER LEAF FINANCIAL CO|8.01
20130618|319835104|FCCO|149|FIRST COMMUNITY CORP (SC)|9.17
20130618|319850103|FBNK|264|FIRST CONN BANCORP INC MD|13.35
20130618|32020F303|FFBH|510|FIRST FED BANCSHARES ARK INC C|9.15
20130618|32020R109|FFIN|18706|FIRST FINL BANKSHARES INC|54.79
20130618|320209109|FFBC|253|FIRST FINANCIAL BANCORP (OH)|14.63
20130618|320517204|FHNPRA|403|FIRST HORIZON NATIONAL CORPORA|24.80
20130618|32054K103|FR|400|FIRST INDUTRIAL REALTY TR INC |16.21
20130618|320557101|INBK|174|FIRST INTERNET BANCORP COMMON |29.00
20130618|32056X103|FICF|7449|FIRST INDEPENDENCE CORPORATION|4.95
20130618|320697105|FLPC|900186|FIRST LIBERTY POWER CORP. COMM|.
20130618|320795107|FMAR|458|FIRST MARINER BANCORP|2.84
20130618|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|10.01
20130618|320867104|FMBI|367|FIRST MIDWEST BANCORP (DEL)|12.74
20130618|32114B200|FNRC|1083|1ST NRG CORP (NEW) COM|.
20130618|33587T108|FOFI|100|FIRST OPPORTUNITY FUND INC COM|8.23
20130618|33589V101|BANC|783|FIRST PACTRUST BANCORP INC|13.50
20130618|33589V135|BANCW|9434|FIRST PACTRUST BANCORP INC WAR|0.03
20130618|33589V309|BANCL|100|FIRST PACTRUST BANCORP INC SR |25.53
20130618|33589V408|BANCP|1838|FIRST PACTRUST BANCORP INC DEP|25.35
20130618|33610F109|FPO|320|FIRST POTOMAC REALTY TRUST|13.42
20130618|33616C407|FRCPRB|226|FIRST REP BK SF DEP SHS REPSTG|25.09
20130618|33616C605|FRCPRC|1040|FIRST REPUBLIC BANK DEP SHS RE|23.40
20130618|33616C886|FRCPRD|2137|FIRST REP BK SAN FRAN CA NEW D|23.00
20130618|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|5.80
20130618|336312202|FSGI|577634|FIRST SECURITY GROUP, INC.|2.02
20130618|336433107|FSLR|63769|FIRST SOLAR, INC. COM|45.34
20130618|336901103|SRCE|9|FIRST SOURCE CORP|24.60
20130618|336919105|FVI|99|FIRST TR VALUE LINE EQUITY ALL|22.53
20130618|336920103|FPX|24695|FIRST TRUST US IPO INDEX FD|36.68
20130618|33718M105|FDM|7777|FIRST TRUST DOW JONES SELECT M|26.61
20130618|33718W103|FPF|112148|FIRST TR INTER DURATION PFD & |25.05
20130618|337186100|FIRRY|102|FIRST TRACTOR CO LTD CNY UNSPO|6.34
20130618|33731K102|FEO|1743|FIRST TRUST/ABERDEEN EMERGING |20.23
20130618|337318109|FFA|1087|FIRST TRUST ENHANCED EQUITY IN|13.04
20130618|337319107|FAM|3853|FIRST TRUST/ABERDEEN GLOBAL OP|15.90
20130618|33733B100|FIW|140|FIRST TR ISE WATER INDEX FD|28.21
20130618|33733C108|FAB|6612|FIRST TR MULTI CAP VALUE ALPHA|38.44
20130618|33733E203|FBT|588|FIRST TRUST NYSE ARCA BIOTECHN|56.53
20130618|33733E302|FDN|6212|FIRST TR FD DOW JONES|46.00
20130618|33733E401|QQXT|3669|FIRST TR NASDAQ -100 EX-TECHNO|29.60
20130618|33733E500|QCLN|16438|FIRST TR NASDAQ CLEAN EDGE GRE|14.02
20130618|33733E609|VIXH|365|FIRST TRUST CBOE S&P 500 VIX T|21.56
20130618|33733G109|FGB|3323|FIRST TRUST SPECIALTY FINANCE |8.32
20130618|33733U108|FCT|4739|FIRST TR SR FLTG RT INCM FD II|15.26
20130618|33734E103|FMY|275|FIRST TRUST MORTGAGE INCOME FU|15.69
20130618|33734G108|FRI|2171|FIRST TR S&P REIT INDEX FD|19.01
20130618|33734H106|FVD|6891|FIRST TR VALUE LINE DIVID INDE|19.93
20130618|33734J102|FCG|11903|FIRST TR ISE REVERE NAT GAS IN|16.80
20130618|33734K109|FEX|162312|FIRST TR LARGE CAP CORE ALPHDE|35.92
20130618|33734X101|FXD|2461|FIRST TR EXCHANGE-TRADED FD|27.41
20130618|33734X119|FXG|77447|FIRST TR EXCHANGE TRADED FIRST|31.83
20130618|33734X127|FXN|79692|FIRST TR EXCHANGE TRADED FD FI|22.47
20130618|33734X135|FXO|18206|FIRST TR EXCHANGE TRADED FD FI|18.84
20130618|33734X143|FXH|74784|FIRST TR EXCHANGE TRD FD HEALT|40.41
20130618|33734X168|FXZ|44217|FIRST TR EXCHANGE TRADED FD FI|27.53
20130618|33734X176|FXL|990|FIRST TR EXCHANGE TRADED FD FI|24.76
20130618|33734X184|FXU|1037|FIRST TR EXCHANGE TRADED FD UT|19.89
20130618|33734X192|SKYY|1529|FIRST TRUST ISE CLOUD COMPUTIN|21.55
20130618|33734X200|FGD|51874|FIRST TR EXCHANGE TRD FD II FI|24.50
20130618|33734X309|CARZ|1125|FIRST TR NASDAQ GLOBAL AUTO|34.50
20130618|33734Y109|FYX|218|FIRST TR SMALL CAP CORE ALPHAD|40.33
20130618|337344105|QQEW|23254|FIRST TR NASDAQ 100 EQUAL WEIG|30.51
20130618|337345102|QTEC|8560|FIRST TRUST NASDAQ 100 TECHNOL|29.28
20130618|33735B108|FNX|25178|FIRST TR MID CAP CORE ALPHADEX|43.12
20130618|33735J101|FTA|32613|FIRST TR LARGE CAP VALUE|35.51
20130618|33735K108|FTC|652|FIRST TR LGE CAP GROWTH|35.21
20130618|33735T109|FDD|63492|FIRST TRUST STOXX EUROPEAN SEL|12.18
20130618|337353304|FHY|33|FIRST TR STRATEGIC HIGH INC FD|15.93
20130618|33736G106|FAN|1954|FIRST TRUST ISE GLOBAL WIND EN|8.70
20130618|33736N101|FFR|2008|FIRST TR EPRA/NAREIT DEVEL MKT|40.11
20130618|33736Q104|QABA|1500|FIRST TRUST NASDAQ ABA COMMUNI|29.06
20130618|33737A108|GRID|22591|FIRST TR NASDAQ CLEAN EDGE SMA|31.87
20130618|33737C104|PLTM|629|FIRST TRUST ISE GLOBAL PLATINU|11.75
20130618|33737J109|FPA|442|FIRST TRUST ASIA PACIFIC EX-JA|25.29
20130618|33737J117|FEP|2455|FIRST TRUST EUROPE ALPHADEX FU|28.35
20130618|33737J125|FLN|288|FIRST TRUST LATIN AMERICA ALPH|24.42
20130618|33737J133|FBZ|462|FIRST TRUST BRAZIL ALPHADEX FU|20.77
20130618|33737J158|FJP|28326|FIRST TRUST JAPAN ALPHADEX FUN|41.75
20130618|33737J166|FKO|119|FIRST TRUST SOUTH KOREA ALPHAD|23.58
20130618|33737J174|FDT|1256|FIRST TRUST DEVELOPED MARKETS |45.95
20130618|33737J182|FEM|3581|FIRST TRUST EMERGING MARKETS A|24.38
20130618|33737J190|FGM|1350|FIRST TRUST GERMANY ALPHADEX F|35.56
20130618|33737J208|FCAN|2326|FIRST TRUST CANADA ALPHADEX FU|34.15
20130618|33737J216|FAUS|923|FIRST TRUST AUSTRALIA ALPHADEX|29.82
20130618|33737J224|FKU|627|FIRST TRUST UNITED KINGDOM ALP|36.58
20130618|33737J232|FSZ|436|FIRST TRUST SWITZERLAND ALPHAD|36.14
20130618|33737J307|FEMS|240934|FIRST TRUST EMERGING MARKETS S|36.09
20130618|33737M102|FNY|200|FIRST TRUST MID CAP GROWTH ALP|23.82
20130618|33737M201|FNK|400|FIRST TRUST MID CAP VALUE ALPH|25.46
20130618|33737M300|FYC|224|FIRST TRUST SMALL CAP GROWTH A|24.86
20130618|33737M409|FYT|19583|FIRST TRUST SMALL CAP|26.56
20130618|33738C103|FIF|598|FIRST TR ENERGY INFRASTRUCTURE|23.06
20130618|33738D101|EMLP|237182|FIRST TR EXCHANGE-TRADED IV|23.40
20130618|33738D309|FTSL|1100|FIRST TRUST SENIOR LN FUND|49.81
20130618|33738D408|HYLS|32594|FIRST TR HIGH YIELD LONG/SHORT|50.90
20130618|33738E109|FSD|339|FIRST TRUST HIGH INCOME LONG/S|17.54
20130618|33738G104|FEN|1574|FIRST TRUST ENERGY INCOME &|33.74
20130618|33738R100|MDIV|53714|FIRST TRUST MULTI-ASSET DIVERS|21.46
20130618|33738R118|TDIV|49180|FIRST TRUST NASDAQ TECHNOLOGY |22.51
20130618|33739B104|FEI|2741|FIRST TR MLP & ENERGY INCOME|20.19
20130618|33739E108|FPE|4470|FIRST TR PFD SECS & INCOME ETF|19.81
20130618|33740N105|FUBC|1527|1ST UNITED BANCORP, INC. (FL) |6.44
20130618|33761N109|FSRV|5|FIRSTSERVICE CORP (F) VTG|30.64
20130618|33765M107|FGROY|300|Firstgroup Plc Unsponsored ADR|1.45
20130618|33766Y100|SVVC|1587|FIRSTHAND TECHNOLOGY VALUE FD |20.19
20130618|337738108|FISV|90|FISERV INC|87.89
20130618|337915102|FMER|119|FIRSTMERIT CORP|19.14
20130618|337915300|FMERPRA|2342|FIRSTMERIT CORPORATION DEPOSIT|24.20
20130618|33812R109|FURNF|6433|FISSION URANIUM CORPORATION CO|0.68
20130618|33830W106|OAKS|586|FIVE OAKS INVT CORP COM STK (M|13.19
20130618|33833F100|BARZ|300|5BARZ INTERNATIONAL INC. COMMO|0.20
20130618|33848E106|PFO|2871|FLAHERTY & CRUMRINE PFD INCM O|11.13
20130618|338480106|PFD|569|FLAHERTY & CRUMRINE PFD INCM F|14.01
20130618|339305302|FCREY|1|FLETCHER BLDG LTD|13.28
20130618|33939L100|TILT|17674|FLEXSHARES TR|69.52
20130618|33939L308|TLTE|551|FLEXSHARES TR MORNINGSTAR EMER|49.59
20130618|33939L407|GUNR|38181|FLEXSHARES TR MORNINGSTAR GLOB|33.28
20130618|33939L506|TDTT|852|FLEXSHARES TR IBOXX 3 YR TARGE|24.99
20130618|33939L605|TDTF|14485|FLEXSHARES TR IBOXX 5 YR TARGE|25.38
20130618|33939L803|TLTD|4355|FLEXSHARES MORNINGSTAR DEV MKT|55.54
20130618|33939L811|IQDE|5|FLEXSHARES INTERNATIONAL QLTY |24.80
20130618|33939L837|IQDF|20529|FLEXSHARES INTERNATIONAL QUALI|24.84
20130618|33939L845|QDEF|240|FLEXSHARES QUALITY DIV DEFENSI|29.40
20130618|33939L852|QDYN|4|FLEXSHARES QUALITY DIVIDEND DY|29.90
20130618|33939L860|QDF|1033|FLEXSHARES QUALITY DIVIDEND IN|29.93
20130618|343498101|FLO|885|FLOWER FOODS INC|34.11
20130618|343873105|FFIC|211|FLUSHING FINANCIAL CORPORATION|15.99
20130618|34416E106|FCSMF|6646|FOCUS GRAPHITE INC COM (CDA)|0.59
20130618|344419106|FMX|155|FOMENTO ECONOMICO|101.88
20130618|344849104|FL|4361|FOOT LOCKER INC;COM USD0.01|34.66
20130618|345196109|FORC|20739|Force Energy Corp.|.
20130618|345370860|F|15672|FORD MOTOR CO;COM STK USD0.01 |15.55
20130618|345838106|FRX|229|FOREST LABORATORIES INC|41.28
20130618|346091705|FST|412|FOREST OIL CORPORATION|4.37
20130618|346375108|FORM|1442|FORMFACTOR INC|6.82
20130618|34954W104|FRF|45|FORTEGRA FINL CORP COM STK (DE|6.76
20130618|34958B106|FIG|5226|FORTRESS INVESTMENT GROUP LLC |7.26
20130618|34959A206|FSUGY|811|FORTESCUE METAL GROUP LTD AMER|6.22
20130618|34964C106|FBHS|50|FORTUNE BRANDS HOME & SEC INC |41.27
20130618|34967D101|FTMDF|507|FORTUNE MINERALS LTD|0.34
20130618|349862300|FORD|1334|FORWARD INDUSTRIES INC|1.97
20130618|34988V106|FOSL|21|FOSSIL GROUP INC COM STK (DE) |105.61
20130618|351649108|FXCNY|100|FOXCONN INTERNATIONAL HOLDINGS|10.67
20130618|351680202|CHEP|128|QUANTSHARES US MKT NEUTRAL VAL|27.06
20130618|351680707|BTAL|200|QUANTSHARES US MKT NEUTRAL ANT|21.00
20130618|35177Q105|FTE|332|FRANCE TELECOM ADS(RP 1 ORD FF|10.05
20130618|351793104|FRAN|156|FRANCESCAS HLDGS CORP COM STK |25.77
20130618|351858105|FNV|25|FRANCO NEV CORP COMMON (CANADA|39.44
20130618|353514102|FELE|662|FRANKLIN ELECTRIC CO|34.72
20130618|354613101|BEN|275|FRANKLIN RESOURCES|147.27
20130618|35472T101|FTF|179|FRANKLIN TEMPLETON LTD DUR INC|13.30
20130618|355145103|FT|200|FRANKLIN UNIVERSAL TRUST SH BE|7.04
20130618|356108100|FRED|307|FREDS INC CL-A|16.12
20130618|356876102|FSNR|6847|FREESTONE RESOURCES INC COM ST|0.13
20130618|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.41
20130618|35804H106|TFM|1057|THE FRESH MARKET, INC COM STK |52.73
20130618|358748101|FRS|281|FRISCH'S RESTAURANTS INC|17.40
20130618|35906A108|FTR|1045|FRONTIER COMMUNICATIONS CORPOR|4.08
20130618|359360104|FFEX|4310|FROZEN FOOD EXPRESS INDS INC|1.77
20130618|35952H106|FCEL|60400|FUELCELL ENERGY INC|1.30
20130618|35952M204|FLST|300|FUELSTREAM INC COM STK (DE)|1.55
20130618|35952W103|FSYS|261|FUEL SYSTEMS SOLUTIONS INC COM|16.80
20130618|359523107|FTEK|275|FUEL TECH, INC. COMMON STK|3.77
20130618|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |28.27
20130618|35958N107|FUJIY|1|FUJI FILM HOLDINGS ADR 2 ORD|21.54
20130618|359671104|FULL|191|FULL CIRCLE CAPITAL CORP COM S|7.91
20130618|359694106|FUL|60|FULLER H B CO|41.18
20130618|360912406|FMDAY|48|FUTUREMEDIA PUBLIC LIMITED CO |.
20130618|360921209|FBN|500|FURNITURE BRANDS INT'L INC|4.67
20130618|36112J107|FIO|17|FUSION-IO INC COM|13.29
20130618|36113J106|DROP|111078|FUSE SCIENCE INC COM STK (NV) |0.10
20130618|36117F100|FUTU|300|FUTURE HEALTHCARE OF AMER COM |0.19
20130618|36150G106|GBSX|1821|GBS ENTERPRISES INCORPORATED C|0.20
20130618|361570104|GDL|36|GDL FUND, THE COM SHS OF BEN I|11.56
20130618|361570302|GDLPRB|1375|GDL FD CUMULATIVE PFD SER B|50.24
20130618|36160B105|GDFZY|65|GDF SUEZ SPONSORED ADR (FRANCE|21.04
20130618|361652209|GFIG|10862|GFI GROUP INC|4.05
20130618|361755606|GKNLY|21|GKN PLC SPONS ADR|4.76
20130618|361793201|GLGLF|75941|GLG LIFE TECH CORP COMMON SHAR|0.59
20130618|36186C509|GOM|974|GMAC LLC 7.375% NTS DUE 12/16/|25.08
20130618|361860208|ALLYPRA|900|GMAC CAP TR I GTD TR PFD SECS |26.15
20130618|36191X100|GSE|1354|GSE HLDG INC COM STK (DE)|5.95
20130618|36197T103|GWPH|1146|GW PHARMACEUTICALS PLC (UK)|8.65
20130618|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130618|36227K106|GVP|63|GSE SYSTEMS INC|1.60
20130618|36237H101|GIII|53|G-III APPAREL GROUP LTD|48.70
20130618|362397176|GABPRG|1500|GABELLI EQUITY TR INC|24.75
20130618|362397861|GABPRH|67|GABELLI EQUITY TRUST INC (THE)|25.00
20130618|36240A101|GUT|778|GABELLI UTILITY TRUST|6.58
20130618|36240A200|GUTPRA|277|GABELLI UTILITY TST(THE) 5.625|25.28
20130618|36240B109|GCV|8790|GABELLI CONV AND INCOME SECS F|6.09
20130618|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|6.34
20130618|36242L105|GLU|40631|GABELLI GLOBAL UTILITY & INCOM|20.11
20130618|36246K103|GRX|3198|THE GABELLI HEALTHCARE & WELLN|10.26
20130618|362607301|GFA|7246|GAFISA S.A. SPONSORED ADR REPS|2.90
20130618|36268W100|GCAP|2913|GAIN CAP HLDGS INC|5.93
20130618|36318L104|GXYEY|440|GALAXY ENTERTAINMENT GRP LTD S|53.48
20130618|363225202|GALT|6880|GALECTIN THERAPEUTICS INC. COM|4.14
20130618|363256108|GALE|33043|GALENA BIOPHARMA INC COM|2.12
20130618|363576109|AJG|160|GALLAGHER ARTHUR J.& CO|44.85
20130618|364611103|GMEI|200|GAMBIT ENERGY INC COM STK (NV)|1.11
20130618|36465A307|GGNPRB|3356|GAMCO GLOBAL GOLD NAT RES &|23.20
20130618|36465E101|GNT|2844|GAMCO NAT RES GOLD & INCOME TR|11.83
20130618|36467W109|GME|1320|GAMESTOP CORP (HLDG CO) CL A|38.50
20130618|364730101|GCI|15525|GANNETT CO INC|24.96
20130618|366651107|IT|682|GARTNER INC COM STK|57.82
20130618|367220100|GSXN|9858|GASCO ENERGY INC|0.03
20130618|36829G107|GZPFY|460|GAZPROM NEFT;LEVEL 1 ADR REPR |17.73
20130618|36846Q203|GKNT|980|GEEKNET INC COM NEW|14.04
20130618|36863N208|GTOMY|191|GEMALTO NV SPONSORED ADR (NETH|42.33
20130618|368678108|GENC|1729|GENCOR INDUSTRIES INC.|7.10
20130618|368682100|GY|53087|GENCORP INC.|15.96
20130618|368736104|GNRC|2003|GENERAC HOLDINGS INC DE|35.00
20130618|369385109|GNCMA|1600|GENERAL COMMUNICATION INC CL-A|8.11
20130618|369604103|GE|2217|GEN ELEC CO;COM USD0.06|23.77
20130618|369622394|GEK|12350|GENERAL ELEC CAP CORP|23.35
20130618|369622410|GEH|2673|GENERAL ELEC CAP CORP 4.875% N|23.89
20130618|369622428|GEB|8776|GENERAL ELEC CAP CORP 4.875% N|24.11
20130618|369822101|GFN|200|GENERAL FINANCE CORP|4.54
20130618|369822507|GFNCP|235|GENERAL FINANCE CORP CUM REDMB|101.25
20130618|370373102|GMO|69|GENERAL MOLY INC COM (DE)|1.95
20130618|37045V100|GM|2317|GENERAL MOTORS COMPANY COM STK|33.73
20130618|37045V126|GMWSB|3992|GENERAL MOTORS COMPANY WARRANT|16.80
20130618|37045V209|GMPRB|553|GENERAL MTRS CO JR PFD CONV SE|48.29
20130618|370853103|GSI|1679|GENERAL STEEL HOLDINGS, INC.|0.99
20130618|371485103|GNBT|202610|GENEREX BIOTECHNOLOGY CORP|0.04
20130618|371532102|GCO|100|GENESCO INC|70.01
20130618|371559204|GWRU|12|GENESEE & WYOMING INC TANGIBLE|125.75
20130618|37185R109|GENE|9930|GENETIC TECHS LTD|2.70
20130618|371927104|GEL|392|GENESIS ENERGY L.P.|52.97
20130618|371939109|GIXEF|131897|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20130618|372284307|GNEPRA|463|GENIE ENERGY LTD PFD SER 2012-|7.95
20130618|37229T103|GNUS|10000|GENIUS BRANDS INTERNATIONAL, I|0.07
20130618|372309104|GNMK|1281|GENMARK DIAGNOSTICS INC COM ST|10.97
20130618|37244C101|GHDX|1659|GENOMIC HEALTH INC|32.97
20130618|37246C307|GNVC|1021|GENVEC INC COM STK (DE)|0.40
20130618|37248H304|GPR|423|GEOPETRO RESOURCES CO|0.07
20130618|37250B104|GENT|1|GENTIUM SPA ADS|7.92
20130618|372591107|GTWN|423|GEORGETOWN BANCORP INC MD COM |13.80
20130618|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130618|373334473|GPEPRA|74|GEORGIA POWER CO 6 1/8% SER CL|26.82
20130618|373678200|GOVX|2|GEOVAX LABS INC COM STK (DE)|0.48
20130618|373737105|GGB|37214|GERDAU S.A. ADS (REPTG 1 PREF |6.00
20130618|374163103|GERN|1126|GERON CORP|1.15
20130618|374234102|GRYIY|24|GERRY WEBBER INTERNATIONAL AG |21.71
20130618|37427X104|GNGBY|27|GETINGE AB UNSPONSORED ADR (SW|32.34
20130618|374297109|GTY|781|GETTY REALTY CORP(NEW)|20.79
20130618|374396109|GEVO|7267|GEVO INC|1.73
20130618|37441V100|GGCO|191963|GHANA GOLD CORPORATION COMMON |0.03
20130618|375175106|GIGA|129|GIGA-TRONICS INC|1.45
20130618|37518B102|GIMO|2070|GIGAMON INC COM|26.69
20130618|375916103|GIL|384|GILDAN ACTIVEWEAR COM SHS|40.42
20130618|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.79
20130618|376535100|GLAD|2100|GLADSTONE CAPITAL CORPORATION |8.38
20130618|376536108|GOOD|340|GLADSTONE COMMERCIAL CORP|19.10
20130618|376536207|GOODP|89|GLADSTONE COMMERCIAL CORPORATI|25.41
20130618|376546206|GAINP|30|GLADSTONE INVT CORP 7.125% PFD|26.73
20130618|376549101|LAND|623|GLADSTONE LD CORP COM|16.76
20130618|377341201|GLCH|45|GLEACHER & CO INC COM NEW (NY)|13.97
20130618|37827X100|GLNCY|231|GLENCORE XSTRATA PLC, UNSPONSO|9.89
20130618|378973408|GSAT|200|GLOBALSTAR, INC COM STK|0.60
20130618|378986103|GCEI|90674|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130618|378987101|GBHL|20349|GLOBAL ENTERTAINMENT HOLDINGS,|0.04
20130618|379302102|GRT|520|GLIMCHER REALTY TRUST|11.15
20130618|379302409|GRTPRG|47|GLIMCHER RLTY TR PFD SH BEN IN|25.40
20130618|379302607|GRTPRI|40|GLIMCHER RLTY TR PFD SH BEN IN|25.00
20130618|37931N204|GBCS|466|GLOBAL CASINOS INC|1.02
20130618|37933G108|GHI|1019|GLOBAL HIGH INCOME FUND INC.|11.28
20130618|379379100|GSAG|8781|GLOBAL SEC AGY INC COM STK (NV|.
20130618|37944K106|GDSI|1520|GLOBAL DIGITAL SOLUTIONS INC|0.75
20130618|37944L104|GBAMF|22500|GLOBAL ALUMINA CORP (CDA)|0.11
20130618|37946S107|GGS|770|GLOBAL GEOPHYSICAL SERVICES, I|4.29
20130618|37950E101|GXF|739|GLOBAL X FTSE NORDIC REGION ET|21.41
20130618|37950E200|GXG|3242|GLOBAL X FTSE COLOMBIA 20 ETF |19.02
20130618|37950E234|GGGG|80|GLOBAL X FDS PURE GOLD MINERS |12.30
20130618|37950E259|ARGT|537|GLOBAL X FTSE ARGENTINA 20 ETF|16.95
20130618|37950E267|JUNR|73|GLOBAL X FDS|17.37
20130618|37950E275|URA|25|GLOBAL X URANIUM ETF|18.09
20130618|37950E291|DIV|8199|GLOBAL X SUPERDIVIDEND US ETF |25.35
20130618|37950E317|AZIA|976|GLOBAL X CENTRAL ASIA & MONGOL|14.01
20130618|37950E366|GREK|11749|GLOBAL X FTSE GREECE 20 ETF|16.43
20130618|37950E408|CHIQ|100|GLOBAL X CHINA CONSUMER ETF|13.93
20130618|37950E424|NGE|47|GLOBAL X NIGERIA ETF|15.00
20130618|37950E473|MLPA|2066|GLOBAL X MLP ETF|16.07
20130618|37950E481|CNPF|689|GLOBAL X CANADA PREFERREDS ETF|13.96
20130618|37950E549|SDIV|680|GLOBAL X FDS GLOBAL X SUPERDIV|22.03
20130618|37950E648|ASEA|89071|GLOBAL X FDS|17.13
20130618|37950E655|AND|122|GLOBAL X FUNDS GLOBAL X FTSE A|12.35
20130618|37950E705|CHII|427|GLOBAL X CHINA INDUSTRIALS ETF|10.53
20130618|37950E747|NORW|2600|GLOBAL X FTSE NORWAY 30 ETF|15.56
20130618|37950E804|QQQC|195|GLOBAL X NASDAQ CHINA TECHNOLO|16.13
20130618|37950E861|COPX|1000|GLOBAL X COPPER MINERS ETF|9.90
20130618|37951D102|ENT|3302|GLOBAL EAGLE ACQUISITION CORP |10.03
20130618|37953F105|GVHIB|715|GLOBAL VISION HOLDINGS, INC. C|0.17
20130618|379577208|GMED|1309|GLOBUS MED INC CL A NEW|15.88
20130618|379887201|GLOW|2966|GLOWPOINT, INC.|0.91
20130618|379890106|GLUU|19365|GLU MOBILE INC COM STK (DE)|2.39
20130618|379900509|GLBXF|8700|GLOBEX MINING ENTERPRISES INC.|0.34
20130618|38045R107|GOL|4397|GOL LINHAS AEREAS INTELIGENTES|3.99
20130618|380584102|GLDN|41606|GOLD DYNAMICS CORP COM STK (NV|.
20130618|38060Y102|GULD|3|GOLD HILL RESOURCES, INC. COMM|1.34
20130618|38068T105|GORO|40|GOLD RESOURCE CORPORATION COM |10.03
20130618|380738104|GSV|7|GOLD STD VENTURES CORP COM STK|0.76
20130618|380787200|GARPY|5493|Golden Agri-Resources Limited |46.24
20130618|380800102|GARWF|1400|GOLDEN ARROW RES CORP|0.28
20130618|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.05
20130618|381119106|AUMN|18306|Golden Minerals Co. Common Sto|1.86
20130618|38119T104|GSS|106770|GOLDEN STAR RESOURCES LTD|0.50
20130618|381370105|GV|51|GOLDFIELD CORPORATION|2.43
20130618|38143Y665|GSPRA|1141|GOLDMAN SACHS GROUP INC DEP SH|22.30
20130618|381431105|GRMC|5662|GOLDRICH MINING COMPANY COMMON|0.09
20130618|38144G184|GSJ|1441|GOLDMAN SACHS GROUP INC 6.5% N|26.30
20130618|38144G804|GSPRD|2084|GOLDMAN SACHS GROUP, INC (THE)|22.80
20130618|38144L852|GSC|795|GOLDMAN SACHS GRP INC INDEX LK|46.37
20130618|38144X500|GSPRB|1555|GOLMAN SACHS GP INC (THE) DEP |25.08
20130618|38145G308|GSPRJ|216|GOLDMAN SACHS GROUP INC DEP SH|24.72
20130618|38145X111|GSF|1727|GOLDMAN SACHS GROUP INC 6.125%|25.65
20130618|381453109|GDRRF|24568|GOLDRUSH RESOURCES LTD|0.03
20130618|382140879|GTIM|728|GOOD TIMES RESTAURANTS INC COM|3.07
20130618|382148104|PLBID|63|THE GOOD WATER COMP INC COM ST|0.35
20130618|38259P508|GOOG|10|GOOGLE INC;COM USD0.001 CL'A' |886.25
20130618|383082104|GRC|247|GORMAN RUPP COMPANY|28.75
20130618|38376A103|GOV|2379|GOVERNMENT PPTYS INCOME TR COM|24.70
20130618|384802104|GWW|1231|GRAINGER W.W.INC|254.36
20130618|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130618|387437114|GRPU|84|GRANITE REAL ESTATE INVT TR ST|36.13
20130618|388689101|GPK|240|GRAPHIC PACKING HOLDING COMPAN|7.76
20130618|38911N107|GRVY|731|GRAVITY CO, LTD AMERCIAN DEPOS|1.17
20130618|389375106|GTN|800|GRAY TELEVISION, INC.|6.81
20130618|389375205|GTNA|300|GRAY TELEVISION, INC. CLASS A |6.63
20130618|38983A108|SRBL|37841|GREAT AMERN ENG INC COM STK (D|0.53
20130618|390124105|GBGLF|534309|GREAT BASIN GOLD LTD|.
20130618|391064102|GNI|2029|GREAT NORTH IRON ORE CTFBIN|72.40
20130618|39115V101|GPL|14359|GREAT PANTHER SILVER LIMITED O|0.81
20130618|391164506|GXPPRE|183|GREAT PLAINS EGY 4.50% PFD|95.85
20130618|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|42.98
20130618|39141Y103|GWMGF|115342|GREAT WESTERN MINERALS GROUP L|0.12
20130618|39260A100|GACR|3275|GREEN AUTOMOTIVE CO CORP COM S|0.23
20130618|39303B206|GETH|2678|GREEN ENVIROTECH HLDGS CORP CO|2.15
20130618|39303M301|GRNE|391769|GREEN ENDEAVORS INC COM STK NE|.
20130618|39304D102|GDOT|11952|GREEN DOT CORPORATION CL A COM|19.21
20130618|393122106|GMCR|5656|GREEN MOUNTAIN COFFEE ROASTER |79.41
20130618|393222104|GPRE|476|GREEN PLAINS RENEWABLE ENERGY |14.04
20130618|394811103|GRST|7099|GREENESTONE HEALTHCARE CORPORA|0.14
20130618|39486P105|GRAS|44580|GREENFIELD FARMS FOOD INC COM |.
20130618|395258106|GCC|50|GREENHAVEN CONTINUOUS COMMODIT|26.99
20130618|39526G107|GRNH|272854|GREENGRO TECHNOLOGIES INC COM |0.04
20130618|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|1.10
20130618|39530A203|GRHPRC|54035|GREENHUNTER RESOURCES INC|18.00
20130618|39679B103|GWAY|529|GREENWAY MED TECHNOLOGIES INC |11.77
20130618|398433102|GFF|142|GRIFFON CORP|11.15
20130618|398438408|GRFS|72|GRIFOLS S A SPON ADR REPSTG 1/|26.58
20130618|39945C109|GIB|3303|CGI GROUP INC CL A SUB SHS|30.29
20130618|400131306|GMK|283|GRUMA SAB DE C V ADS(RP 4 B SH|17.87
20130618|40049J206|TV|2525|GRUPO TELEVISA SA GDS (REPTG 5|23.82
20130618|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|12.94
20130618|40052B108|GTXI|597|GTX INC DEL|7.01
20130618|40053C105|BSMX|1757|GRUPO FINANCIERO SANTANDER MEX|14.73
20130618|40053Q104|GTKYY|2114|GTECH S.P.A. SPONSORED ADR (IT|26.28
20130618|400654208|GGDVY|538|Guangdong Investment Ltd Unspo|43.17
20130618|400685202|GPRC|9191|GUANWEI RECYCLING CORP XOM STK|1.50
20130618|40136G107|GRDH|100000|GUARDIAN 8 HOLDINGS COM (NV)|0.31
20130618|401617105|GES|28656|GUESS ?,INC.|31.77
20130618|401664107|GBAB|1636|GUGGENHEIM BUILD AMER BDS MANA|22.08
20130618|40167F101|GOF|133|GUGGENHEIM STRATEGIC OPPT FND |22.11
20130618|40167K100|GGE|4533|GUGGENHEIM ENHANCED EQUITY STR|18.12
20130618|40167M106|GEQ|1945|GUGGENHEIM EQUAL WEIGHT ENHANC|18.39
20130618|40171V100|GWRE|4313|GUIDEWIRE SOFTWARE INC COM STK|41.87
20130618|40222T104|GULTU|172660|GULF COAST ULTRA DEEP ROYALTY |2.20
20130618|402307102|GIFI|400|GULF ISLAND FABRICATION INC|20.87
20130618|402479745|GUA|200|GULF PWR CO|25.75
20130618|402479794|GUL|729|GULF POWER CO PFD SER H|26.80
20130618|40251W309|GURE|4219|GULF RESOURCES, INC. NEWCOMMON|1.19
20130618|403197106|GNGR|23405|Gunther Grant, Inc. Common Sto|.
20130618|404052102|HQH|2713|H & Q HEALTHCARE FUND SBI|21.70
20130618|404132102|HCC|1556|HCC INSURANCES HOLDINGS INC|42.73
20130618|40415F101|HDB|4393|HDFC BK LTD ADS (3 EQTY)|37.59
20130618|404155202|HRRN|4945|HE-5 Resources Corporation New|.
20130618|4042EP602|LSC|1628|ELEMENTS S&P CTI ETN DUE 06-16|5.87
20130618|404232100|HMG|23|HMG COURTLAND PROPERTIES|18.27
20130618|404251100|HNI|722|HNI CORPORATION COM STK|36.35
20130618|404273104|WARM|1845|HPEV INC COMMON STOCK (NV)|0.58
20130618|404275109|HRTPY|116819|HRT PARTICIPACOES EM PETROLEO |0.44
20130618|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|50.50
20130618|40428H706|HBAPRD|225|HSBC USA INC DP(RP1/4 PFD SR D|25.20
20130618|40428H805|HBAPRF|1334|HSBC USA INC PFD SERIES F FLOA|22.70
20130618|40428H862|HBAPRH|8086|HSBC USA, INC. DEP SH REP 1/40|25.06
20130618|40428H888|HBAPRG|12197|HSBC USA INC DEP SHS REPSTG 1/|24.69
20130618|404280406|HBC|1059|HSBC HOLD PLC ADS (REP 5 ORD) |53.79
20130618|404280604|HBCPRA|65|HSBC HOLDINGS, PLC ADR SER A R|25.15
20130618|404280703|HCS|632|HSBC HOLDINGS, PLC, PERPETUAL |25.75
20130618|404280802|HCSPRB|1|HSBC HLDGS PLC PERP SUB CAP SE|27.41
20130618|40429C607|HSBCPRB|1466|HSBC FINANCE CORP DEP SHS RPTN|25.13
20130618|405024100|HAE|176|HAEMONETICS CORP|42.30
20130618|405217100|HAIN|170|HAIN CELESTIAL GROUP INC.(THE)|67.33
20130618|40537Q209|HK|200798|HALCON RESOURCES CORP COM STK |5.70
20130618|40609P105|HNRG|100|HALLADOR ENERGY COMP COM STK (|8.18
20130618|40637C209|HLMLY|900|HALMA PLC SPON ADR (UK)|23.85
20130618|40637H109|HALO|4911|HALOZYME THERAPEUTICS INC|6.22
20130618|407015106|HBK|133|HAMILTON BANCORP INC COM|12.89
20130618|409735206|BTO|9230|JOHN HANCOCK FINANCIAL OPPORTU|21.31
20130618|409900107|HKFI|1000|HANCOCK FABRIC INC|1.00
20130618|410120109|HBHC|212|HANCOCK HOLDING CO|28.30
20130618|410123103|JHS|706|HANCOCK JOHN INCOME SECS TRUST|15.26
20130618|41013P749|HTY|1216|HANCOCK JOHN INVT TR TAX ADVAN|12.30
20130618|41013V100|HTD|1524|JOHN HANCOCK TAX-ADVG DIV INCM|18.91
20130618|41013W108|HPI|1793|JOHN HANCOCK PFD INCOME FD|20.51
20130618|41013X106|HPF|807|JOHN|20.48
20130618|41021P103|HPS|969|JOHN HANCOCK PREFERRED INCOM F|17.80
20130618|410315105|HNH|9|HANDY & HARMAN LTD|17.19
20130618|410345102|HBI|9718|HANESBRANDS INC COM STK|51.71
20130618|41043M104|HLPPY|31|HANG LUNG PPTYS LTD SPONS ADR |17.85
20130618|41044B107|HJOE|3711|HANGOVER JOE'S HOLDING CORPORA|0.03
20130618|410495204|HAFC|1987|HANMI FINANCIAL CORP COM|15.81
20130618|41068X100|HASI|462|HANNON ARMSTRONG SUSTAINABLE|11.59
20130618|41078W100|HNFSA|26|HANOVER FOODS CORP CL-A|93.11
20130618|410867105|THG|961|HANOVER INSURANCE GROUP INC (T|48.43
20130618|411307101|HNSN|1220|HANSEN MEDICAL, INC. COM|1.61
20130618|413159104|ASUV|4188|HARMONIC ENERGY INC COM STK (N|0.13
20130618|413160102|HLIT|28|HARMONIC INC|6.24
20130618|413216300|HMY|5252|HARMONY GOLD MNG SP ADR-NEW|3.75
20130618|413875105|HRS|635|HARRIS CORP|49.85
20130618|414549105|HPOL|7088|HARRIS INTERACTIVE INC|1.70
20130618|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|20.94
20130618|416515120|HIGWS|144|HARTFORD FINANCIAL SERVICES GR|20.73
20130618|416518504|HGH|1203|HARTFORD FINL SVCS GRP INC 7.8|29.54
20130618|41753F109|HCAP|5239|HARVEST CAP CR CORP COM STK (D|15.40
20130618|418056107|HAS|6729|HASBRO INC|44.31
20130618|418365102|HAST|894|HASTINGS ENTERTAINMENT INC|4.19
20130618|41902R103|HTS|644|HATTERAS FINANCIAL CORP|25.61
20130618|41902R400|HTSPRA|328|HATTERAS FINANCIAL CORP CUM RE|25.37
20130618|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.61
20130618|419870100|HE|4200|HAWAIIAN ELECTRIC INDUSTRIES|24.84
20130618|419879101|HA|219|HAWAIIAN HOLDINGS, INC.|6.12
20130618|420261109|HWKN|35|HAWKINS INC|39.56
20130618|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|22.17
20130618|421946104|HR|542|HEALTHCARE REALTY TRUST INC|25.62
20130618|42210P102|HW|300|HEADWATERS INCORPORATED|10.26
20130618|422217109|HRAL|26614|HEAR ATLAST HOLDINGS, INC COM |.
20130618|42225M102|HRAA|20994|HEALTH REV ASSURN HLDGS INC CO|0.50
20130618|42225P105|HTA|200|HEALTHCARE TR AMER INC CL A|11.77
20130618|42227G202|HEWA|194|HEALTHWAREHOUSE.COM INC COM ST|1.52
20130618|42235N108|HPY|393|HEARTLAND PAYMENT SYSTEMS, INC|35.42
20130618|422704106|HL|30697|HECLA MINING CO|3.34
20130618|422806109|HEI|90|HEICO CORP|52.30
20130618|42281P205|HDELY|72|HEIDELBERGCEMENT AG UNSPONSORE|14.42
20130618|42327L200|HMNY|37|HELIOS & MATHESON ANALYTICS|3.75
20130618|42327X204|HIH|1097|HELIOS HIGH INCOME FD, INC|8.10
20130618|42327Y202|HMH|5779|HELIOS MULTI-SECTOR HIGH INCOM|5.80
20130618|42328A203|HSA|3875|HELIOS STRATEGIC INCOME FD, IN|6.23
20130618|42328Q109|HHY|1679|HELIOS HIGH YIELD FUND,|9.61
20130618|423401108|HLLXF|4600|HELLIX VENTURES INC|0.06
20130618|423443100|EXLA|253100|HELMER DIRECTIONAL DRILLING CO|.
20130618|423452101|HP|5747|HELMERICH & PAYNE INC|63.51
20130618|42365Q103|HMTV|152185|HEMISPHERE MEDIA GROUP, INC. C|13.75
20130618|42366C103|HEB|24494|HEMISPHERX BIOPHARMA INC|0.25
20130618|425166303|HLDCY|2746|HENDERSON LAND DEV LTD SP ADR |6.01
20130618|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|100.91
20130618|425885100|HNNA|348|HENNESSY ADVISORS INC|7.45
20130618|426281101|JKHY|257|HENRY JACK & ASSOCIATES INC|47.50
20130618|427096508|HTGC|3067|HERCULES TECHNOLOGY GROWTH CAP|13.43
20130618|427096870|HTGY|205|HERCULES TECHNOLOGY GROWTH CAP|25.63
20130618|427096888|HTGZ|576|HERCULES TECHNOLOGY GROWTH CAP|25.60
20130618|42724Y102|HMCP|794|HERITAGE MEDIA CORP COM STK|.
20130618|427825104|HT|780|HERSHA HOSPITALITY TR CL-A|5.80
20130618|427825401|HTPRC|700|HERSHA HOSPITALITY TR 6.875% P|25.41
20130618|427866108|HSY|64|THE HERSHEY COMPANY|89.72
20130618|42805E306|HSKA|2456|HESKA CORPORATION COM|6.85
20130618|42809H107|HES|4509|HESS CORPORATION|67.51
20130618|428236103|HPQ|2635|HEWLETT-PACKARD CO|25.16
20130618|42833L108|HGG|1994|HHGREGG, INC.|16.91
20130618|428337109|HCLP|3705|HI-CRUSH PARTNERS LP COM UNIT |22.63
20130618|428567101|HIBB|284|HIBBETT SPORTS INC COM|57.06
20130618|430101774|SNLN|2453|HIGHLAND FDS I HIGHLAND/IBOXX |20.03
20130618|43113X101|HPJ|907|HIGHPOWER INTERNATIONAL (DEL) |1.17
20130618|431284108|HIW|695|HIGHWOOD PROPERTIES INC|35.54
20130618|431571108|HI|52|HILLENBRAND INC COM|23.17
20130618|43162L206|HLMPR|98|HILLMAN GROUP CAPITAL TR|29.91
20130618|43289P106|HIMX|41000|HIMAX TECHNOLOGIES INC ADR|5.65
20130618|43358L101|HTCMY|501|Hitachi Construction Machinery|45.57
20130618|43365Y104|HITT|1200|HITTITE MICROWAVE CORP|53.39
20130618|435694104|HENC|5171|Holloman Energy Corporation Co|0.60
20130618|435763107|HEP|353|HOLLY ENERGY PARTNERS, L.P. CO|38.11
20130618|436106108|HFC|50|HOLLYFRONTIER CORP COM (DE)|44.67
20130618|436440101|HOLX|142|HOLOGIC INC|21.43
20130618|436893200|HOMB|20812|HOME BANCSHARES INC COM STK|20.98
20130618|437076102|HD|400|HOME DEPOT INC|76.14
20130618|437306103|HME|901|HOME PROPERTIES, INC|61.86
20130618|43739D307|HOFD|84|HOMEFED CORPORATION (NEW)|32.68
20130618|43739Q100|AWAY|456|HOMEAWAY INC COM|29.87
20130618|43742A100|HMLA|5000|HOMELAND RESOURCES LTD COM STK|0.12
20130618|438128308|HMC|7777|HONDA MOTOR CO ADR ONE (1) COM|36.79
20130618|438516106|HON|200|HONEYWELL INTERNATIONAL INC|79.71
20130618|438550303|HOKCY|32325|HONG KONG&CHINA GAS LTD ADRNEW|2.48
20130618|43858F109|HKXCY|22805|Hong Kong Exchanges & Clearing|16.04
20130618|439038100|HOFT|224|HOOKER FURNITURE CORP|15.32
20130618|439104100|HH|17045|HOOPER HOLMES INC|0.39
20130618|440327104|HMN|1470|HORACE MANN EDUCATORS CORP|25.28
20130618|44045A102|HRZN|1049|HORIZON TECHNOLOGY FINANCE COR|14.11
20130618|440452100|HRL|191|HORMEL FOODS CORPORATION|40.65
20130618|44047T109|HZNP|1515|HORIZON PHARMA INC COM|2.25
20130618|440543106|HOS|89|HORNBECK OFFSHORE SERVICES INC|55.23
20130618|44106M102|HPT|1089|HOSPITALITY PROPERTIES TST SBI|26.75
20130618|441060100|HSP|8978|HOSPIRA INC|36.42
20130618|44183U100|HUSA|36786|HOUSTON AMERICAN ENERGY CORP|0.31
20130618|44244K109|HWCC|132|HOUSTON WIRE & CABLE COMPANY C|14.16
20130618|442487112|HOVNP|152|HOVNANIAN ENTERPRISES CL B PFD|16.95
20130618|442487203|HOV|3300|HOVNANIAN ENTERPRISES INC|6.37
20130618|443251103|HOCPY|22|HOYA CORP SPONSORED ADR (JAPAN|20.70
20130618|443304100|HNP|53|HUANENG PWR INTL ADR(40 ORD-N)|36.71
20130618|443510201|HUBB|51|HUBBELL INC CL-B|99.00
20130618|443628102|HBM|307|HUDBAY MINERALS INC|7.65
20130618|443787106|HSON|30|HUDSON GLOBAL INC COM STK (DE)|2.47
20130618|444097109|HPP|220|HUDSON PAC PROPERTIES, INC COM|21.39
20130618|444717102|HGT|4|HUGOTON ROYALTY TST UBI|8.98
20130618|44473J104|HUSIF|25500|HULDRA SILVER INC|0.25
20130618|444886105|HUMT|350|HUMATECH INC|0.02
20130618|446413106|HII|109|HUNTINGTON INGALLS INDS INC|56.31
20130618|44667X208|HPCCP|688|HUNTINGTON PREFERRED CAPITAL, |28.63
20130618|446698102|HUSE|3464|HUNTINGTON US EQUITY ROTATION |30.67
20130618|446698201|HECO|874|HUNTINGTON ECOLOGICAL STRATEGY|30.16
20130618|447011107|HUN|1120|HUNTSMAN CORPORATION|18.00
20130618|448055103|HUSKF|9|HUSKY ENERGY INC|27.62
20130618|44841V102|HTHKY|1080|HUTCHISON TELECOMMUNICATIONS H|8.06
20130618|448415208|HUWHY|40|HUTCHISON WHAMPOA LTD ADR|20.99
20130618|448883207|HYGS|35131|HYDROGENICS CORP NEW COM SHS (|15.65
20130618|44914Y207|HYPF|1500|HYPOWER FUEL INC NEW|.
20130618|44915J100|HYPMY|6|HYPERMARCAS SA SPONSORED ADR (|7.42
20130618|44915N101|HPTX|529|HYPERION THERAPEUTICS INC COM |20.78
20130618|449172105|HY|622|HYSTER-YALE MATLS HANDLINGS IN|67.90
20130618|44919P508|IACI|311069|IAC / INTERACTIVECORP (DE) COM|49.39
20130618|44930G107|ICUI|5297|I C U MEDICAL INC|74.03
20130618|44944Y102|IDST|100000|IDS INDUSTRIES INC COM STK (NV|0.06
20130618|44949L105|IEC|11|IEC ELECTRONICS CORP|3.26
20130618|449551100|IGGRY|262|IG GROUP HLDGS PLC UNSPON ADR |8.95
20130618|449586106|IGIFF|40|IGM FINANCIAL INC|45.21
20130618|449593201|IGOI|549|IGO, INC NEW|2.41
20130618|44977W106|PPR|6068|ING PRIME RATE TST SBI|6.32
20130618|44980X109|IPGP|193|IPG PHOTONICS CORPORATION COM |62.19
20130618|449810100|IRR|723|ING RISK MANAGED NATURAL RESOU|10.74
20130618|44982N109|IGA|5015|ING GLOBAL ADVANTAGE AND PREMI|12.48
20130618|450047204|IRS|13|IRSA INVERSIONES G/D DPSH(RP10|7.63
20130618|45031U408|SFIPRD|4274|ISTAR FINL INC SR D CM RDM PFD|24.30
20130618|45031U804|SFIPRI|1641|ISTAR FINL INC PFD SER I|23.98
20130618|45068B109|ESI|13057|ITT EDUCATIONAL SERVICES INC|26.12
20130618|450737101|IBDRY|2154|IBERDROLA SA DPON ADR (SPAIN) |22.59
20130618|450913108|IAG|5804|IAMGOLD CORP|5.24
20130618|451033104|IBIO|3584|IBIO, INC. COMMON STOCK|0.44
20130618|45104G104|IBN|1128|ICICI BANK LTD ADS(RP 2EQTY SH|41.71
20130618|451055107|ICON|48|ICONIX BRAND GROUP, INC.|30.15
20130618|451107106|IDA|207|IDACORP INC (HOLDING CO)|48.48
20130618|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.36
20130618|45166R204|IDIX|2558|IDENIX PHARMACEUTICALS INC|5.20
20130618|45167R104|IEX|672|IDEX CORPORATION|53.85
20130618|45168D104|IDXX|200|IDEXX LABORATORIES CORP|90.88
20130618|45168K306|IDRA|682|IDERA PHARMACEUTICALS, INC COM|0.75
20130618|45169U105|IGTE|180|IGATE CORPORATION|15.22
20130618|45172B102|IGEN|2381|IGEN NETWORKS CORP. COMMON STO|0.07
20130618|45172L209|CTC|2271|IFM INVESTMENTS LTD ADS RPSTG |2.95
20130618|45244C104|ISNS|1860|IMAGE SENSING SYSTEMS INC|7.19
20130618|45245E109|IMAX|2963|IMAX CORPORATION|25.39
20130618|45245S108|IWSY|534394|IMAGEWARE SYSTEMS,INC|2.30
20130618|45252N109|IMMD|2236|IMMUDYNE INC|0.31
20130618|452521107|IMMR|200|IMMERSION CORP|14.68
20130618|452536105|IMUC|17083|IMMUNOCELLULAR THERAPEUTICS, L|2.17
20130618|452553308|IMPUY|501|IMPALA PLATINUM HLDGS LTD SPON|9.82
20130618|452833205|IHLDY|173|IMPERIAL HOLDINGS LTD SPONSORE|20.36
20130618|452834104|IFT|15|IMPERIAL HLDGS INC COM STK (FL|7.03
20130618|452892102|IPMLF|50|IMPERIAL METALS CORP -NEW|10.99
20130618|452907108|IMMU|3248|IMMUNOMEDICS INC|4.20
20130618|45308Q106|IPRC|423|IMPERIAL RESOURCES, INC COMMON|0.03
20130618|453142101|ITYBY|193|IMPERIAL TOBACCO GRP ADS(RP 2 |74.35
20130618|45321L100|IMPV|66|IMPERVA, INC COM|40.57
20130618|45322N105|IMRS|4005|IMRIS INC COMMON SHARES (CANAD|2.58
20130618|45337C102|INCY|252472|INCYTE CORPORATION|21.06
20130618|453836108|INDB|1|INDEPENDENT BANK CORP (MASS)|32.80
20130618|453838609|IBCP|25|INDEPENDENT BANK CORP NEW COM |6.11
20130618|45409B107|QAI|2444|IQ HEDGE MULTI-STRATEGY COMPOS|28.07
20130618|45409B206|MCRO|11221|IQ HEDGE GLOBAL MACRO ETF|26.31
20130618|45409B503|QMN|758|IQ HEDGE MARKET NEUTRAL ETF|25.25
20130618|45409B800|MNA|280|IQ MERGER ARBITRAGE ETF|26.15
20130618|45577X105|PIFMY|126|PT Indofood Sukses Makmur TBK |34.64
20130618|455807107|IDCBY|29|Industrial & Commercial Bank o|12.45
20130618|456463108|IBA|1500|INDUSTRIAS BACHOCO S.A.B DE C.|33.57
20130618|456615103|NRGY|3612|INERGY L.P.|24.11
20130618|45662N103|IFNNY|24824|INFINEON TECH AG ADS(REP1 ORD)|8.74
20130618|45665G303|INFI|2000|INFINITY PHARMACEUTICALS INC C|17.17
20130618|45665Q103|IPCC|13|INFINITY PROPERTY & CASUALTY C|56.35
20130618|45666Q102|INFA|597|INFORMATICA CORP|35.70
20130618|45669R701|IACH|7571|INFORMATION ARCHITECTS CORPORA|.
20130618|45671Q204|NRTI|32580|INERGETICS INC COM STK|0.15
20130618|45671U106|NRGM|208|INERGY MIDSTREAM LP UNIT LTD P|22.77
20130618|45672H104|BLOX|930|INFOBLOX INC COM|27.50
20130618|45672K107|IRHC|1100|INFINITY RESOURCES HOLDINGS CO|2.95
20130618|45672T108|ALSO|236919|INFINITY AUGMENTED REALITY, IN|0.43
20130618|45675Y104|III|3561|INFORMATION SERVICES GROUP INC|1.98
20130618|456788108|INFY|2296|INFOSYS LTD ADS|42.25
20130618|456837103|ING|3180|ING GROEP NV ADS (BEAR DEP RCT|9.30
20130618|456837202|IND|1228|ING GROEP N.V.% ING PERPETUAL |25.21
20130618|456837301|INZ|2359|ING GROEP NV PERPETUAL DEBT SE|25.32
20130618|456837400|ISP|4736|ING GROEP NV PERPETUAL DEBT SE|25.00
20130618|456837509|ISG|1189|ING GROEP, N.V. PERPETUAL DENT|24.69
20130618|456837608|ISF|79|ING Group, N.V. Perp Hybrid Ca|24.65
20130618|456837707|IDG|2457|ING GROEP NV PRED CTF 7.3750% |25.56
20130618|456837806|IGK|588|ING GROEP NV PERPETUAL HYBRID |25.44
20130618|45684E107|IGD|2770|ING GLOBAL EQUITY DIVIDEND AND|9.45
20130618|45684W107|INGIY|2604|Ingenico S.A. Unsponsored ADR |13.97
20130618|45685U100|IDE|4583|ING INFRASTRUCTURE, INDUSTRIAL|17.51
20130618|457461200|IRC|392|INLAND REAL ESTATE CORP|10.14
20130618|457461408|IRCPRA|865|INLAND REAL ESTATE CORP PFD SE|26.23
20130618|45768A302|INIV|152|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20130618|45772B106|IVDN|443|INNOVATIVE DESIGNS INC|0.58
20130618|45773A107|INNO|382|INNOCAP INC COM STK (NV)|0.35
20130618|45773Y105|INWK|2841|INNERWORKINGS INC COM STK|11.28
20130618|45774N108|IPHS|19|INNOPHOS HOLDINGS, INC COM STK|49.04
20130618|45778Q107|NSP|485|INSPERITY INC|31.12
20130618|45778U108|IOGA|8507|INSCOR INC CORP COM STK (NV)|0.50
20130618|45778V106|INNV|33867|INNOVUS PHARMACEUTICALS, INC. |0.33
20130618|45779A309|NSPR|2394|INSPIREMD, INC. COMMON STOCK|2.43
20130618|45779L107|IFMI|3997|INSTITUTIONAL FINL MKTS INC CO|2.69
20130618|45780A108|ISRB|100|INSPIRED BLDRS INC COM (NV)|6.00
20130618|457985208|IART|71|INTEGRA LIFESCIENCES HLDGS CP |36.92
20130618|45810J103|ITKG|592|INTEGRAL TECHNOLOGIES INC|0.70
20130618|458118106|IDTI|145|INTEGRATED DEVICE TECH INC|8.37
20130618|458140100|INTC|63381|INTEL CORP;COM USD0.001|25.10
20130618|45817G102|IDN|700|INTELLICHECK MOBILISA INC COM |0.43
20130618|45821F108|IEVM|20056|INTEGRATED ENVIRONMENTAL TECHN|0.06
20130618|45822R101|IGXT|646|INTELGENX TECHNOLOGIES CORP CO|0.57
20130618|45822X306|ILVC|25000|INTELLIGENT LIVING CORP. COMMO|.
20130618|45845C107|ICCO|1500|INTERCARE DX INC|.
20130618|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130618|45865V100|ICE|2421|INTERCONTINENTALEXCHANGE, INC.|178.87
20130618|45866B103|ICOR|22500|INTERCORE ENERGY INC COM (DE) |.
20130618|458751302|LINK|200|INTERLINK ELECTRONICS COMMON S|14.00
20130618|458968104|IBTGF|12280|INTL BARRIER TECH INC (F)|0.05
20130618|458977204|ITMSF|9468|INTERMAP TECH CORP CL-A|0.45
20130618|459044103|IBOC|7896|INTL BANCSHARES CORP (TX)|20.71
20130618|459200101|IBM|25|INTL BUSINESS MACHINES CORP|203.04
20130618|45927E104|ICTL|13098|INTERNATIONAL COML TELEVISION |0.59
20130618|459348108|ICAGY|1|INTERNATIONAL CONS AIRLS GRP|20.58
20130618|459506101|IFF|1162|INTL FLAVORS & FRAGRANCES|79.51
20130618|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.05
20130618|460146103|IP|11|INTERNATIONAL PAPER CO|46.26
20130618|460254105|IRF|486|INTL RECTIFIER CORP|21.38
20130618|46050R102|THM|1693|INTERNATIONAL TOWER HILL MINES|0.73
20130618|46059T109|IIJI|100|INTERNET INITIATIVE JPN INC AD|20.05
20130618|46063G101|PTNT|220|INTERNET PATENTS CORP COM|3.52
20130618|460690100|IPG|2524|INTERPUBLIC GROUP COS INC|14.64
20130618|460919103|ITPOF|115089|INTERTAPE POLYMER GROUP INC|11.91
20130618|460951106|IOC|8579|INTEROIL CORP (F)|75.44
20130618|461148108|IVAC|886|INTEVAC INC|4.94
20130618|46115H107|ISNPY|11|INTESA SANPAOLO SPA SPONS ADR |10.80
20130618|46120E602|ISRG|491|INTUITIVE SURGICAL INC|499.32
20130618|461204307|IVNYD|2|INVENSYS PLC SPONSORED ADR NEW|6.45
20130618|46121Y102|IPI|87|INTREPID POTASH, INC|18.47
20130618|46123D205|INVN|7157|INVENSENSE INC COM|14.61
20130618|46131B100|IVR|194|INVESCO MORTGAGE CAPITAL INC C|18.23
20130618|46131H107|VVR|76|INVESCO SR INCOME TR COM BEN I|5.20
20130618|46131T101|VTN|2034|INVESCO TR INVT GRADE NEW YORK|14.34
20130618|46132C107|VMO|201|INVESCO MUNI OPP TR COM SHS BE|13.21
20130618|46132E103|VKI|1407|INVESCO ADVANTAGE MUN INC TR I|11.82
20130618|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|13.31
20130618|46132R104|VTA|12033|INVESCO DYNAMIC CREDIT OPPORTU|12.86
20130618|46132X101|OIA|1726|INVESCO MUNI INCM OPPORT TRUST|6.70
20130618|46146P102|ISBC|588|INVESTORS BANCORP INC|19.91
20130618|46147M108|ICH|1102|INVESTORS CAPITAL HOLDINGS LTD|4.31
20130618|461730103|IRET|919|INVESTORS REAL ESTATE TR SBI|8.48
20130618|46186M100|NVIV|65328|INVIVO THERAPEUTICS HOLDINGS C|4.00
20130618|462044108|IO|1000|ION GEOPHYSICAL CORPORATION|6.05
20130618|46261V108|IPAS|2268|IPASS INC|1.87
20130618|46263Y001|001PIK|100|IPAYMENT HLDGS INC PIK (RG/NF)|1.00
20130618|46267Q202|IRE|3371|GOVERNOR-BK OF IRELND ADS NEW |8.41
20130618|463013102|ICPW|5306|Ironclad Performance Wear Corp|0.25
20130618|46333X108|IRWD|806|IRONWOOD PHARMACEUTICALS INC C|11.90
20130618|464260108|IFIT|1600|ISATORI INC COMMON STOCK (DE) |3.40
20130618|46428Q109|SLV|275|ISHARES SILVER TRUST|21.10
20130618|46428R107|GSG|10872|ISHARES S&P GSCI CMDITY-INDEXE|31.92
20130618|464286103|EWA|201802|ISHARES MSCI AUSTRALIA IDX FD |24.32
20130618|464286178|GHYG|320|ISHARES GLOBAL HIGH YIELD CORP|52.39
20130618|464286210|HYXU|100|ISHARES GLOBAL EX USD HIGH YIE|54.32
20130618|464286251|CEMB|46|ISHARES EMERGING MARKETS CORP |50.76
20130618|464286285|EMHY|633|ISHARES EMERGING MARKETS HIGH |51.83
20130618|464286293|DVYA|324|ISHARES ASIA/PACIFIC DIVID 30 |54.94
20130618|464286301|EWK|128|ISHARES MSCI BELGIUM CAPPED IN|14.82
20130618|464286319|DVYE|62684|ISHARES EMERGING MARKETS DIVID|49.50
20130618|464286335|RING|1963|ISHARES INC MSCI GLOBAL GOLD M|11.60
20130618|464286343|FILL|330|ISHARES INC MSCI GLOBAL ENERGY|24.37
20130618|464286350|VEGI|1330|ISHARES INC MSCI GLOBAL AGRICU|27.34
20130618|464286368|PICK|614|ISHARES INC MSCI GLOBAL SELECT|18.24
20130618|464286392|URTH|118|ISHARES MSCI WORLD INDEX FUND |64.59
20130618|464286400|EWZ|462225|ISHARES MSCI BRAZIL CAPPED IND|47.38
20130618|464286418|EMDI|425|ISHARES MSCI EMERGING MKTS CON|49.05
20130618|464286426|EEMA|189|ISHARES MSCI EMERGING MARKETS |52.94
20130618|464286459|EVAL|367|ISHARES MSCI EMERGING MARKETS |44.74
20130618|464286467|EGRW|173|ISHARES MSCI EMERGING MARKETS |52.50
20130618|464286475|EEMS|355|ISHARES MSCI EMERGING MKTS SMA|46.85
20130618|464286517|LEMB|140760|ISHARES INC EMERGING MKTS LOCA|50.69
20130618|464286525|ACWV|10137|ISHARES MSCI ALL COUNTRY WORLD|61.47
20130618|464286533|EEMV|2770|ISHARES MSCI EMERGING MKTS MIN|57.89
20130618|464286624|THD|71685|ISHARES MSCI THAILAND CAPPED I|81.52
20130618|464286632|EIS|3180|ISHARES INC MCSI ISRAEL CAPPED|45.56
20130618|464286640|ECH|1273|ISHARES INC MCSI CHILE CAPPED |55.35
20130618|464286657|BKF|357|ISHARES INC MCSI BRIC INDEX FD|35.83
20130618|464286681|EUSA|2254|ISHARES MSCI USA INDEX FD|35.32
20130618|464286699|EWU|1506|ISHS MSCI UTD KINGDOM IDX FD|18.80
20130618|464286707|EWQ|4694|ISHARES MSCI FRANCE INDEX FD|25.33
20130618|464286715|TUR|25906|ISHARES MSCI TURKEY INVESTABLE|63.89
20130618|464286731|EWT|912|ISHARES MSCI TAIWAN INDEX FUND|13.42
20130618|464286749|EWL|2437|ISHARES MSCI SWITZERLND CAPPED|30.16
20130618|464286756|EWD|476|ISHARES MSCI SWEDEN INDEX FD|33.14
20130618|464286764|EWP|1429|ISHARES MSCI SPAIN CAPPED INDE|30.35
20130618|464286780|EZA|85879|ISHARES MSCI SOUTH AFRICA INDE|57.56
20130618|464286806|EWG|1174312|ISHARES MSCI GERMANY INDEX FD |26.61
20130618|464286814|EWN|891|ISHARES MSCI NETHERLNDS INVEST|22.00
20130618|464286822|EWW|98|ISHARES MSCI MEXICO CAPPED INV|64.51
20130618|464286848|EWJ|54807|ISHARES MSCI JAPAN INDEX FUND |11.15
20130618|464286871|EWH|1734341|ISHARES MSCI HONG KONG IDX FD |19.30
20130618|464287101|OEF|6900|ISHARES S&P 100 INDEX FD|74.15
20130618|464287119|JKE|245|ISHARE MORNINGSTAR LARGE GROWT|84.30
20130618|464287127|JKD|273|ISHARES MORNINGSTAR LARGE CORE|98.25
20130618|464287135|NY|86|ISHARES NYSE 100 INDEX FUND|77.57
20130618|464287143|NYC|680|ISHARES NYSE COMPOSITE INDEX F|85.56
20130618|464287150|ITOT|895|ISHARES CORE S&P TOTAL U.S. ST|75.03
20130618|464287168|DVY|3|ISHARES DOW JONES SELECT DIVID|65.19
20130618|464287184|FXI|56438|ISHARES FTSE CHINA 25 INDEX FU|34.48
20130618|464287192|IYT|7242|ISHARES DOW JONES TRANSP AVG I|112.53
20130618|464287200|IVV|421|ISHARES CORE S&P 500 ETF|165.36
20130618|464287234|EEM|10559729|ISHARES MSCI EMERGING MARKETS |39.67
20130618|464287242|LQD|7803|ISHARES IBOXX $ INVESTOP INVES|116.60
20130618|464287275|IXP|453|ISHARES S&P GLOBAL TELECOMMUNI|61.40
20130618|464287291|IXN|5176|ISHARES S&P GLOBAL INFORMATION|72.56
20130618|464287325|IXJ|15076|ISHARES S&P GLOBAL HEALTHCARE |77.29
20130618|464287333|IXG|387|ISHARES S&P GLOBAL FIN'L SECTO|50.53
20130618|464287341|IXC|952|ISHARES S&P GLOBAL ENERGY SECT|40.21
20130618|464287390|ILF|150238|ISHARES S&P LATIN AMERICA 40 I|38.25
20130618|464287432|TLT|315298|ISHARES BARCLAYS 20+ YEAR TREA|113.22
20130618|464287440|IEF|174498|ISHARES BARCLAYS|105.09
20130618|464287465|EFA|242|ISHARES TR MSCI EAFE INDEX FD |60.66
20130618|464287499|IWR|77|ISHARES RUSSELL MIDCAP INDEX F|131.99
20130618|464287507|IJH|403|ISHARES CORE S&P MID-CAP ETF|118.00
20130618|464287515|IGV|33|S&P NORTH AMERICAN TECHNOLOGY |68.68
20130618|464287531|IGN|1612|S&P NORTH AMERICAN TECHNOLOGY-|29.64
20130618|464287549|IGM|1970|S&P NORTH AMERICAN TECHNOLOGY |76.39
20130618|464287556|IBB|36560|ISHARES NASDAQ BIOTECHNOLOGY I|174.19
20130618|464287564|ICF|2586|ISHARE COHEN&STEERS RLTY MAJOR|82.31
20130618|464287572|IOO|16163|ISHARES S&P GLOBL 100 INDEX FD|71.03
20130618|464287606|IJK|171|ISHARES S&P MIDCAP 400 VALUE I|131.70
20130618|464287622|IWB|529|ISHARES RUSSELL 1000 INDEX FD |91.30
20130618|464287648|IWO|32954|ISHARES RUSSELL 2000 GWT IDX F|113.21
20130618|464287655|IWM|295080|ISHARES RUSSELL 2000 INDEX|98.35
20130618|464287671|IWZ|240|ISHARES RUSSELL 3000 GWT IDX F|60.91
20130618|464287689|IWV|18231|ISHARES RUSSELL 3000 INDEX|97.71
20130618|464287697|IDU|292|ISHARES DJ US UTIL SECT IDX FD|95.65
20130618|464287705|IJJ|29552|ISHARES S&P MIDCAP 400 VALUE I|103.01
20130618|464287713|IYZ|370163|ISHARES DJ US TELECOM INDEX|26.10
20130618|464287739|IYR|65894|ISHARES DJ US REAL EST IDX FD |68.20
20130618|464287754|IYJ|59627|ISHARES DJ US INDL SECT IDX FD|84.90
20130618|464287762|IYH|733|ISHARES DJ US HLTHCR SECT IDX |102.24
20130618|464287770|IYG|8177|ISHARES DJ US FINL SVCS IDX FD|72.18
20130618|464287788|IYF|5130|ISHARES DJ US FIN'L SEC INDEX |72.42
20130618|464287796|IYE|6533|ISHARES DJ US ENRGY SECTOR IDX|46.04
20130618|464287804|IJR|15555|ISHARES CORE S&P SM CAP ETF|91.30
20130618|464287812|IYK|714|ISHARS DJ US CONSUMER GOODS SE|88.95
20130618|464287838|IYM|2293|ISHARS DJ US BASICMAT SECT IDX|71.03
20130618|464287861|IEV|106188|ISHARES S&P EUROPE 350 INDEX|41.97
20130618|464287887|IJT|6991|ISHARES S&P SMALL CAP 600 GROW|98.15
20130618|464288109|JKF|6145|ISHARES MORNINGSTAR LARGE VALU|74.74
20130618|464288117|IGOV|834|ISHARES S&P/CITIGROUP INTERNAT|101.28
20130618|464288125|ISHG|2121|ISHARES S&P/CITIGROUP 1-3 YEAR|95.39
20130618|464288158|SUB|41974|ISHARES TR|106.02
20130618|464288174|WOOD|861|ISHARES S&P GLOBAL TIMBER & FO|47.00
20130618|464288182|AAXJ|99837|ISHARES MSCI ALL COUNTRY ASIA |56.38
20130618|464288208|JKG|123|ISHARES MORNINGSTAR MID CORE I|113.64
20130618|464288224|ICLN|199|ISHARES S&P GLOBAL CLEAN ENERG|9.08
20130618|464288257|ACWI|18030|ISHARES MSCI ACWI INDEX FUND|52.02
20130618|464288273|SCZ|309|ISHARES TR MSCI EAFE SMALL CAP|44.06
20130618|464288281|EMB|406442|ISHARES JPMORGAN USD EMERGING |113.15
20130618|464288372|IGF|9661|ISHARES S&P GLOBAL INFRASTRUCT|37.05
20130618|464288406|JKI|913|ISHARES MORNINGSTAR MID VALUE |99.67
20130618|464288414|MUB|3911|ISHARES S&P NATL AMT-FREE MUNI|107.01
20130618|464288422|WPS|3979|ISHRS S&P DEVELOPED EX-US PPTY|36.11
20130618|464288448|IDV|152067|ISHARES DOW JONES INTERNATIONA|34.05
20130618|464288455|IFNA|3|ISHRS FTSE EPRA/NAREIT NORTH A|49.96
20130618|464288471|IFEU|363|ISHRS FTSE EPRA/NAREIT EUROPE |32.31
20130618|464288497|IFSM|661|ISHRS FTSE DEVEL SM CAP EX-NOR|38.80
20130618|464288505|JKJ|880|ISHARES MORNINGSTAR SMALL CORE|111.37
20130618|464288513|HYG|978780|ISHARES TR IBOXX $ HIGH YIELD |92.80
20130618|464288539|REM|5342|ISHARES|13.60
20130618|464288562|REZ|214|ISHARES TR FTSE NAREIT RESIDEN|51.05
20130618|464288570|DSI|8683|ISHARES MSCI KLD 400 SOCIAL IN|61.49
20130618|464288612|GVI|3369|ISHARES BARCLAYS INTERMED GOVT|111.22
20130618|464288620|CFT|106|ISHARES BARCLAYS CR BD FD|109.74
20130618|464288653|TLH|512|ISHARES BARCLAYS 10-20 YR TREA|129.81
20130618|464288661|IEI|649|ISHARES BARCLAYS 3-7 YR TREAS |122.34
20130618|464288679|SHV|70742|ISHARES|110.25
20130618|464288687|PFF|114169|ISHARES S&P U.S. PREFERRED STK|39.60
20130618|464288695|MXI|47|ISHARES S&P GLOBAL MATERIALS S|57.61
20130618|464288703|JKL|3730|ISHARES MORNINGSTAR SMALL VALU|105.01
20130618|464288711|JXI|37|ISHARES S&P GLOBAL UTILITIES S|44.04
20130618|464288745|RXI|1277|ISHARES S&P GLOBAL CONSUMER DI|72.06
20130618|464288752|ITB|1694|ISHARES TR DOW JONES US HOME C|24.28
20130618|464288760|ITA|802|ISHARES TR DOW JONES US AEROSP|81.81
20130618|464288778|IAT|1007|ISHARES TR DOW JONES US REGION|28.29
20130618|464288786|IAK|996|ISHARES TR DOW JONES US INS IN|40.90
20130618|464288794|IAI|1620|ISHARES TR DOW JONES US BROKER|31.04
20130618|464288802|KLD|775|ISHARES MSCI USA ESG SELECT SO|69.26
20130618|464288810|IHI|10929|ISHARES TR DOW JONES US MEDICA|80.25
20130618|464288828|IHF|173|ISHARES TR DOW JONES US HEALTH|84.22
20130618|464288836|IHE|496|ISHARES TR DOW JONES US PHARMA|102.62
20130618|464288844|IEZ|197|ISHARES TR DOW JONES US OIL EQ|58.42
20130618|464288869|IWC|1773|RUSSELL MICROCAP INDEX|61.93
20130618|464288877|EFV|350383|MSCI EAFE VALUE INDEX FUND|51.61
20130618|464288885|EFG|596|MSCI EAFE GROWTH INDEX FUND|64.82
20130618|464289107|TGR|99|ISHARES S&P TARGET DATE RETIRE|32.46
20130618|464289131|EWZS|90|ISHARES MSCI BRAZIL SMALL CAP |22.98
20130618|464289172|EMFN|82|ISHARS MSCI EMERGING MKTS FINA|24.66
20130618|464289180|EUFN|265|ISHARES MSCI EUROPE FINANCIALS|21.17
20130618|464289198|EMMT|6|ISHARES MSCI EMERGING MKTS MAT|16.68
20130618|464289271|MUAF|675|ISHARES TR 2017 S&P AMT-FREE M|54.95
20130618|464289305|TZE|1312|ISHARES S&P TARGET DATE 2015 I|36.11
20130618|464289339|MUAD|11485|ISHARES TR 2015 S&P AMT-FREE M|53.12
20130618|464289362|MUAC|11324|ISHARES TR 2014 S&P AMT-FREE M|51.56
20130618|464289404|TZG|407|ISHARES S&P TARGET DATE 2020 I|37.28
20130618|464289420|IWX|254266|ISHARES TR RUSSELL 200 VALUE I|36.43
20130618|464289438|IWY|1315|ISHARES TR RUSSELL 200 GROWTH |39.15
20130618|464289446|IWL|31195|ISHARES TR RUSSELL 200 INDEX F|37.25
20130618|464289479|ILTB|379|ISHARES CORE LONG-TERM US BOND|58.85
20130618|464289503|TZI|691|ISHARES S&P TARGET DATE 2025 I|38.08
20130618|464289529|INDY|790|ISHARES INDIA 50 ETF|23.05
20130618|464289552|AXHE|232|ISHARES TR MSCI ACWI EX US HEA|77.00
20130618|464289560|AXTE|342|ISHARES TR MSCI ACWI EX US TEL|55.21
20130618|464289602|TZL|929|ISHARES S&P TARGET DATE 2030 I|38.80
20130618|464289636|AXDI|9|ISHARES TR MSCI ACWI EX US CON|74.29
20130618|464289701|TZO|368|ISHARES S&P TARGET DATE 2035 I|39.11
20130618|464289800|TZV|547|ISHARES S&P TARGET DATE 2040 I|39.85
20130618|464289842|EPU|34405|ISHARES MSCI ALL PERU CAPPED I|36.71
20130618|464289859|AOA|426|ISHARES S&P AGGRESSIVE ALLOCAT|40.66
20130618|464289867|AOR|45369|ISHARES S&P GROWTH ALLOCATION |36.11
20130618|464289875|AOM|4477|ISHARES S&P MODERATE ALLOCATIO|32.92
20130618|464289883|AOK|1538|ISHARES S&P CONSERVATIVE ALLOC|31.20
20130618|46429B135|IPFF|502|ISHARES TRUST S&P INTERNATIONA|25.59
20130618|46429B184|AMPS|154|ISHARES TR UTILITIES SECTOR BD|49.92
20130618|46429B267|GOVT|1659|ISHARES BARCLAYS U.S. TREASURY|24.86
20130618|46429B291|QLTA|3870|ISHARES TRUST AAA-A RATED CORP|50.49
20130618|46429B309|EIDO|39659|ISHARES MSCI INDONESIA INVESTA|31.95
20130618|46429B333|GNMA|370|ISHARES BARCLAYS GNMA BOND FD |49.15
20130618|46429B366|CMBS|14905|ISHARES BARCLAYS CMBS BOND FUN|51.75
20130618|46429B374|AAIT|553|ISHARES MSCI ALL COUNTRY ASIA |27.62
20130618|46429B382|EEML|100|ISHARES MSCI EMERGING MARKETS |44.70
20130618|46429B408|EPHE|54712|ISHARES MSCI PHILIPPINES INVES|35.17
20130618|46429B416|EWUS|279|ISHARES MSCI UNITED KINGDOM SM|34.04
20130618|46429B465|EWGS|900|ISHARES MSCI GERMANY SMALL CAP|34.42
20130618|46429B481|EWAS|1050|ISHARES MSCI AUSTRALIA SMALL C|20.25
20130618|46429B499|ENOR|600|ISHARES MSCI NORWAY CAPPED INV|29.80
20130618|46429B507|EIRL|114|ISHARES MSCI IRELAND CAPPED IN|29.52
20130618|46429B515|EFNL|1124|ISHARES MSCI FINLAND CAPPED IN|27.99
20130618|46429B523|EDEN|17495|ISHARES MSCI DENMARK CAPPED IN|36.15
20130618|46429B580|MUAG|1100|ISHARES 2018 S&P AMT-FREE MUNI|25.16
20130618|46429B598|INDA|11383|ISHARES MSCI INDIA INDEX FUND |24.01
20130618|46429B606|EPOL|1205|ISHARES MSCI POLAND CAPPED INV|27.82
20130618|46429B630|TZY|1418|ISHARES TR|31.12
20130618|46429B648|TZW|32|ISHARES TR|30.86
20130618|46429B655|FLOT|2993|ISHARES TR FLTG RATE NT FD|50.66
20130618|46429B671|MCHI|218565|ISHARES MSCI CHINA INDEX FUND |42.89
20130618|46429B689|EFAV|26335|ISHARES TR MSCI MINIMUM VOLATI|58.92
20130618|46429B697|USMV|15313|ISHARES TR MSCI USA MINIMUM VO|33.32
20130618|46429B705|ERUS|200|ISHARES MSCI RUSSIA CAPPED IND|20.33
20130618|46429B747|STIP|7072|ISHARES BARCLAYS 0-5 YEAR TIPS|101.37
20130618|46429B812|GTIP|189|ISHARES GLOBAL INFLATION LINKE|51.26
20130618|46431W101|IELG|1291|ISHARES ENHANCED U.S. LARGE CA|26.05
20130618|46431W200|IESM|2117|ISHARES ENHANCED U.S. SMALL CA|26.51
20130618|46432FAD9|IBCB|500|ISHARES TR|99.90
20130618|46432FAG2|IBCC|416|ISHARES TR|1.00
20130618|46432FAK3|IBCD|2763|ISHARES TR|97.82
20130618|46432FAN7|IBCE|26|ISHARES TR|95.79
20130618|46432F370|SIZE|300|ISHARES MSCI USA SIZE FACTOR E|51.99
20130618|46432F834|IXUS|624|ISHARES TR|52.25
20130618|46432F842|IEFA|37809|ISHARES TR|54.24
20130618|46432F859|ISTB|98|ISHARES TR|100.46
20130618|464330109|ISIS|3910|ISIS PHARMACEUTICALS|22.76
20130618|46434G103|IEMG|113882|ISHARES INC|47.29
20130618|46489B108|ISS|1134|ISOFTSTONE HLDGS LTD ADS EACH |5.32
20130618|465036200|ISCHY|888|Israel Chemicals Limited Unspo|10.63
20130618|465141406|ISRL|20|ISRAMCO INC|94.01
20130618|465353100|TALK|23133|ITALK INC. COMMON STOCK|0.92
20130618|465562106|ITUB|9921|ITAU UNIBANCO BANCO HLDGS S.A.|13.71
20130618|465790301|IVAN|45145|IVANHOE ENERGY INC COM SHS NEW|1.11
20130618|465893105|IVH|75235|IVY HIGH INCOME OPPORTUNITIES |20.00
20130618|46603N202|IZEA|3138|IZEA INC COMMON (NV)|0.24
20130618|466032109|JJSF|320|J & J SNACK FOODS CORP|75.99
20130618|46607P104|JAEN|27|J A ENERGY COMMON|0.25
20130618|466090206|JASO|300|JA SOLAR HLDINGS CO.ADS LTD. A|6.99
20130618|46611B109|JBII|4027|JBI, INC. NEW COMMON STOCK|0.47
20130618|466110103|JBSAY|37000|JBS S A Sponsored ADR (Brazil)|5.86
20130618|466249208|JSAIY|600|J SAINSBURY PLC SPNS ADR NEW (|23.60
20130618|46625H100|JPM|7476|JPMORGAN CHASE & CO COM STK|53.85
20130618|46625H365|AMJ|472|JPMORGAN CHASE & CO ALERIAN ML|46.37
20130618|466294105|RSHYY|28515|RUSHYDRO JSC SPONSORED ADR (RU|1.57
20130618|466313103|JBL|2499|JABIL CIRCUIT INC|19.70
20130618|46634E114|JPMWS|188|JPMORGAN CHASE & CO WTS EXP 10|15.67
20130618|46634X823|DSXJ|50|JPMORGAN CHASE & CO DOUBLE SHT|35.85
20130618|46634X864|DSTJ|75|JPMORGAN CHASE & CO JPMORGAN D|36.80
20130618|466367109|JACK|98|JACK IN THE BOX INC.|36.99
20130618|46637N103|TAX|101|JTH HOLDING INC CLASS A D/B/A/|16.43
20130618|469249106|JAXB|922|JACKSONVILLE BANCORP INC (FL) |0.51
20130618|46981P100|JFGI|75300|JACOBS FINANCIAL GRP|.
20130618|47008R103|JGPK|2341|JAGGED PEAK, INC.|0.45
20130618|47009M103|JAGGF|461|JAGUAR MINING INC|0.39
20130618|47012E106|JAKK|1278|JAKKS PACIFIC INC|9.75
20130618|47023A309|JMBA|9438|JAMBA INC COM STK NEW(DE)|16.19
20130618|47030M106|JHX|469|JAMES HARDIE INDS PLC ADS (REP|46.22
20130618|470355207|JRCC|14653|JAMES RIVER COAL NEW|2.10
20130618|470463100|JMSN|34|JAMES STANFORD RESOURCES CORPO|0.81
20130618|470751108|JAMN|14920|JAMMIN JAVA CORP COM STK (NV) |0.61
20130618|471057109|JEQ|1589|JAPAN EQUITY FUND INC (THE)|6.36
20130618|47110M208|JCYGY|145|JARDINE CYCLE & CARRIAGE LTD U|67.17
20130618|471109108|JAH|674|JARDEN CORPORATION|44.41
20130618|472375104|JFBI|1592|JEFFERSON BANCSHARES INC|5.51
20130618|47559A103|JFBC|979|JEFFERSONVILLE BANCORP (NY)|11.01
20130618|477143101|JBLU|8135|JETBLUE AIRWAYS CORPORATION|6.31
20130618|477374102|DATE|369|JIAYUAN COM INTL LTD SPON ADR |5.20
20130618|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130618|47760A108|JIVE|400|JIVE SOFTWARE INC COM STK|17.09
20130618|47760B106|JFIL|300|JIU FENG INVESTMENT HONG KONG |1.40
20130618|477839104|JBT|99|JOHN BEAN TECHNOLOGIES CORPORA|22.00
20130618|47804L102|HEQ|2734|JOHN HANCOCK HEDGED EQUITY &|16.58
20130618|478160104|JNJ|11011|JOHNSON AND JOHNSON|85.63
20130618|478366107|JCI|207|JOHNSON CONTROLS INC|37.63
20130618|48020Q107|JLL|258|JONES LANG LASALLE INC|89.03
20130618|48123V102|JCOM|1157|J2 GLOBAL INC|42.83
20130618|48125E207|JPMPRC|2235|JPMORGAN CHASE CAPITAL XXIX 6.|26.15
20130618|48132B105|JUHL|9400|JUHL ENERGY, INC. COMMON STOCK|0.39
20130618|48137C108|JBAXY|688|JULIUS BAER GROUP LTD UNSPONSO|7.99
20130618|48213W101|JE|78787|JUST ENERGY GROUP, INC. ORDINA|6.35
20130618|48238M104|KATX|248829|KAT Exploration Inc Common Sto|.
20130618|48238T109|KAR|267|KAR AUCTION SVCS INC (DE)|23.05
20130618|48248A405|KFH|2679|KKR FINL HLDGS LLC SR NT|28.13
20130618|48248A504|KFI|7434|KKR FINL HLDGS LLC 7.500% SR N|26.90
20130618|48248A603|KFNPR|200|KKR FINANCIAL HOLDINGS LLC PFD|25.23
20130618|48273U102|LRN|3774|K12, INC COM STK|28.02
20130618|482738101|KVHI|400|KVH INDUSTRIES INC|12.82
20130618|48274B103|KUTV|3494|KU6 MEDIA CO, LTD AMERICAN DEP|1.46
20130618|48282T104|KAI|28|KADANT INC.|31.54
20130618|48283A203|KABX|11000|KABE EXPLORATION INC. COMMON S|0.01
20130618|483548103|KAMN|235|KAMAN CORP CL-A|32.84
20130618|483709101|KNDI|44795|KANDI TECHNOLGIES,GROUP COMMON|7.80
20130618|484836101|KCLI|18|KANSAS CITY LIFE INS CO|38.18
20130618|485170203|KSUPR|243|KANSAS CITY SOUTHERN PFD 4%|26.10
20130618|485170302|KSU|1169|KANSAS CITY SOUTHERN|109.98
20130618|485537302|KCRPY|2940|KAO CORP SPONS ADR|33.18
20130618|485785109|KPCPY|4851|KASIKORNBANK PUB CO LTD UNSPON|25.38
20130618|48583T100|BVIG|202343|KAT GOLD HOLDINGS CORP. COMMON|.
20130618|486359201|KWHIY|384|KAWASAKI HEAVY INDS LTD ADR|13.71
20130618|486587108|KDN|38|KAYDON CORP|27.18
20130618|48660Q102|KED|796|KAYNE ANDERSON DEVELOPMENT COM|25.77
20130618|486606106|KYN|7600|KAYNE ANDERSON MLP INVESTMENT |36.77
20130618|486606502|KYNPRE|1558|KAYNE ANDERSON MLP INVT CO MAN|25.15
20130618|48666K109|KBH|800|KB HOME|22.02
20130618|48667L106|KDDIY|8000|KDDI Corporation Unsponsored A|11.60
20130618|48668E101|KCAP|5152|KCAP FINL INC COM (DE)|10.59
20130618|488152208|KELYA|232|KELLY SERVICES INC CL-A|17.48
20130618|489084202|KENS|1646|KENILWORTH SYSTEMS CORP COM ST|0.19
20130618|489170100|KMT|139|KENNAMETAL INC|40.26
20130618|492051305|KPELY|2283|KEPPEL LTD SPONSORED ADR|16.87
20130618|492515101|KERX|11752|KERYX BIOPHARMACEUTICALS, INC.|7.56
20130618|492914106|KEG|8378|KEY ENERGY SERVICES INC|6.13
20130618|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130618|493723100|KEYW|1981|THE KEYW HOLDING CORP COM STK |14.00
20130618|49375T100|KID|2635|KID BRANDS,INC COMMON STOCK|1.60
20130618|49427F108|KRC|9642|KILROY REALTY CORP|53.13
20130618|49427F801|KRCPRH|2194|KILROY REALTY CORPORATION PFD |24.75
20130618|49435N101|KBX|78|KIMBER RESOURCES INC (CANADA) |0.10
20130618|49446R109|KIM|1374|KIMCO REALTY CORPORATION|22.06
20130618|49455U100|KMR|9163|KINDER MORGAN MANAGEMENT LLC|80.34
20130618|49456B101|KMI|4450|KINDER MORGAN INC (DE)|38.59
20130618|49456B119|KMIWS|1064|KINDER MORGAN, INC. WARRANTS E|5.49
20130618|494580103|KND|265|KINDRED HEALTHCARE INC|13.66
20130618|495724403|KGFHY|608|KINGFISHER PLC SPON ADR(NEW)|11.12
20130618|496902404|KGC|18200|KINROSS GOLD CORP NEW|5.87
20130618|496904202|KFS|1908|KINGSWAY FINANCIAL SVCS INC (N|3.46
20130618|497217109|KIOR|687|KIOR, INC CLASS A COM STK|4.10
20130618|49726K105|KIPS|2000|KIPS BAY MEDICAL INC|1.08
20130618|497266106|KEX|27|KIRBY CORPORATION|81.18
20130618|497350306|KNBWY|2305|Kirin Holdings Company, Limite|16.67
20130618|497498105|KIRK|432|KIRKLANDS INC|17.38
20130618|49771A101|KISB|830|KISH BANCORP INC|34.75
20130618|49803T102|KRG|633|KITE REALTY GROUP TRUST COM|6.01
20130618|498696103|KLNDF|9200|KLONDEX MINES LTD|1.24
20130618|498904200|KNL|94|KNOLL INC (NEW)|14.42
20130618|49989A109|KHOLY|114|Koc Holdings AS Unsponsored AD|26.07
20130618|50015Q100|KOG|6709|KODIAK OIL & GAS CORP|9.03
20130618|500458401|KMTUY|4402|KOMATSU LTD ADR-NEW|24.88
20130618|500459409|KMBNY|369|KOMERCNI BANKA;SPON LVL1 GDR 1|63.17
20130618|500472303|PHG|52112|KONINKLIJKE PHILIPS N V NEW YO|28.97
20130618|50048B104|KNCAY|52|KONICA MINOLTA INC UNSPONSORED|15.11
20130618|50063B104|KEF|593|KOREA EQUITY FUND INC|7.99
20130618|500634209|KF|870|KOREA FUND, INC (NEW)|35.36
20130618|500643200|KFY|4500|KORN/FERRY INTERNATIONAL|18.11
20130618|500692108|KOSS|100|KOSS CORP|4.88
20130618|50077B207|KTOS|1924|KRATOS DEFENSE & SECURITY SOLU|6.55
20130618|501014104|KKD|100|KRISPY KREME DOUGHNUTS INC|17.01
20130618|501173207|KUB|4284|KUBOTA CORPORATION (ONE ADS RE|79.33
20130618|50126A101|KLYCY|341|KUNLUN ENERGY CO. LTD UNSPONSO|90.08
20130618|50126T100|KNKT|170|Kunekt Corporation Common Stoc|0.03
20130618|501797104|LTD|200|L BRANDS INC COM STK (DE)|51.00
20130618|501803308|LCAV|2000|LCA-VISION INC|3.22
20130618|50181P100|LCNB|1743|LCNB CORPORATION|19.12
20130618|50183L107|LDK|3768|LDK SOLAR CO LTD.|1.42
20130618|50186V102|LPL|7098|LG DISPLAY CO LTD ADS REPSTG C|13.23
20130618|50187X107|LIGA|29137|LIG ASSETS INC COM STK (NV)|.
20130618|501882104|LKAI|2000|LKA GOLD INCORPORATED COMMON S|0.92
20130618|501897102|LFUGY|67967|Li & Fung Ltd Unsponsored ADR |2.91
20130618|501925101|LSBI|40|LSB FINL CORP|21.99
20130618|50208B100|TLI|979|LMP CORPORATED LOAN FUND INC. |12.80
20130618|50212V100|LPLA|1815|LPL FINANCIAL HLDGS INC COM ST|36.74
20130618|50213V109|LRAD|17399|LRAD CORP|1.28
20130618|50214A104|LRE|146|LRR ENERGY LP|14.72
20130618|502175102|LTC|360|LTC PROPERTIES INC|40.44
20130618|502403207|LTXC|940|LTX-CREDENCE CORP COM STK (MA)|5.63
20130618|502424104|LLL|4735|L-3 COMMUNICATIONS HLDGS INC|86.45
20130618|502441306|LVMUY|5|LVMH MOET HENNESSY LOUIS VUITT|33.94
20130618|505336107|LZB|172|LA-Z-BOY INCORPORATED|19.06
20130618|505440107|LIFZF|75|LABRADOR IRON ORE ROYALTY CORP|29.46
20130618|50575Q102|LTS|961|LADENBURG THALMANN FINANCIAL|1.61
20130618|50575Q201|LTSPRA|5681|LADENBURG THALMANN FINL SVCS 8|25.15
20130618|505861401|LFRGY|8|LAFARGE ADS (1/4 COM) NEW|16.85
20130618|510728108|LSG|41356|LAKE SHORE GOLD CORP|0.29
20130618|51206P109|LACO|14|LAKES ENTERTAINMENT INC.|3.62
20130618|513847103|LANC|63|LANCASTER COLONY CORP|81.49
20130618|51476K103|LDR|57|LANDAUER INC|50.30
20130618|514766104|LNDC|100|LANDEC CORP COM STK (DE)|14.35
20130618|51504L107|LARK|371|LANDMARK BANCORP INC|21.65
20130618|516548203|LTRX|2140|LANTRONIX INC COMMON STOCK|1.58
20130618|516683109|LRAXF|9491|LARA EXPLORATION LTD COMMON SH|1.05
20130618|51669T101|LMRXF|3500|LARAMIDE RESOURCES LTD|0.69
20130618|516806106|LPI|553|LAREDO PETE HLDGS INC (DE)|20.17
20130618|517672200|LVFHF|235|LAS VEGAS FROM HOME.COM ENTERT|0.07
20130618|517834107|LVS|1|LAS VEGAS SANDS CORP|57.11
20130618|517942603|LHOPRG|400|LASALLE HOTEL PPTYS PFD SHS BE|25.12
20130618|517942801|LHOPRI|3216|LASALLE HOTEL PPTYS PFD SER I |23.94
20130618|518414107|LTTC|662|LATTICE INCORPORATED|0.12
20130618|518439104|EL|8470|ESTEE LAUDER CO'S INC CL-A|70.20
20130618|521076109|LOR|681|LAZARD WORLD DIVIDEND & INCOME|13.49
20130618|521168104|GAGA|761|LE GAGA HOLDINGS LTD ADS|3.71
20130618|52177P300|LNWZ|9377|LEAGUE NOW HLDGS CORP COM STK |.
20130618|521863308|LEAP|2300|LEAP WIRELESS INTERNATIONAL IN|5.91
20130618|521865204|LEA|107|LEAR CORPORATION COMMON STOCK |60.20
20130618|52463H103|LGGNY|14|LEGAL & GENERAL GROUP SP-ADR|13.40
20130618|524660107|LEG|1855|LEGGETT&PLATT INC|32.54
20130618|52469B100|BWG|724|LEGG MASON BW GLOBAL INCOME OP|18.44
20130618|524814100|LGP|280|LEHIGH GAS PARTNERS L P UNIT L|25.44
20130618|524901105|LM|1124|LEGG MASON INC|33.18
20130618|52602E102|LPS|107|LENDER PROCESSING SERVICES INC|32.19
20130618|526057104|LEN|31227|LENNAR CORP CL A COMMON|39.32
20130618|526107107|LII|105|LENNOX INTL INC|64.64
20130618|526250105|LNVGY|1851|LENOVO GROUP LTD SPONS ADR|19.18
20130618|526353107|LAS|5530|LENTUO INTL INC ADS REPSTG 2 O|4.74
20130618|52729N308|LVLT|18682|LEVEL 3 COMMUNICATIONS INC NEW|21.62
20130618|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.28
20130618|528872104|LXRX|3867|LEXICON PHARMACEUTICALS INC CO|2.21
20130618|529043101|LXP|3048|LEXINGTON REALTY TRUST COM|12.02
20130618|52989W105|LNDT|30000|LIANDI CLEAN TECH INC COM STK |0.38
20130618|529900102|ASG|3724|LIBERTY ALL-STAR GROWTH FD INC|4.48
20130618|53012L108|LBMH|4188|LIBERATOR MED HLDGS INC (NY)|1.22
20130618|530158104|USA|7484|LIBERTY ALL STAR EQUITY FUND|5.22
20130618|530615103|LIHC|200|LIBERTY INTERNATIONAL HOLDING |3.07
20130618|53071M104|LINTA|50|LIBERTY INTERACTIVE CORP|22.61
20130618|531172104|LRY|337|LIBERTY PROPERTY TRUST|38.00
20130618|53123T206|LBSR|13570|LIBERTY STAR URANIUM & METALS |0.01
20130618|53190A106|LFAP|407|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130618|53215T106|LPHI|2018|LIFE PARTNERS HLDGS INC|2.97
20130618|53217V109|LIFE|2|LIFE TECHNOLOGIES CORP COM STK|74.24
20130618|53222Q103|LCUT|3947|LIFETIME BRANDS, INC.|12.97
20130618|53224G301|LSCG|2580|LIGHTING SCIENCE GROUP CORP CO|0.48
20130618|53224K104|LTBR|1093|LIGHTBRIDGE CORPORATION. COMMO|1.70
20130618|53224V100|LOCK|175|LIFELOCK INC COM|11.03
20130618|53225G102|LITB|44196|LIGHTINTHEBOX HLDG CO LTD SPON|17.15
20130618|532257805|LPTH|37427|LIGHTPATH TECHNOLOGIES INC|1.28
20130618|53227K101|PBKEF|2005|LIGHTSTREAM RESOURCES LTD. CLA|8.19
20130618|532275104|LWLG|6700|LIGHTWAVE LOGIC, INC|1.00
20130618|532457108|LLY|8939|ELI LILLY AND CO;COM NPV|52.36
20130618|532727104|LVGI|3659|LIMITLESS VENTURE GROUP INC. C|0.12
20130618|532774106|TVL|407899|LIN TV CORP|14.31
20130618|532782109|LNCGY|284|Linc Energy Limited Sponsored |11.39
20130618|533900106|LECO|1577|LINCOLN ELECTRIC HLDGS INC|58.76
20130618|535223200|LNEGY|3|LINDE AG SPON ADR (GERMANY)|19.36
20130618|5357EP207|LWLL|50|LINKWELL CORPORATION COMMON ST|0.48
20130618|535782106|LNCO|159999|LINNCO LLC COM SHS REPSTG LTD |35.17
20130618|535925101|LTON|581|LINKTONE LTD ADS|3.30
20130618|536020100|LINE|901457|LINN ENERGY LLC COM UTS REP LT|30.52
20130618|536216104|LOMLF|36915|LION ONE METALS LTD|0.48
20130618|536252109|LIOX|266|LIONBRIDGE TECHNOLOGIES INC|3.10
20130618|53630M108|LPDX|11|LIPOSCIENCE INC COM|6.66
20130618|53634X100|LQMT|898|LIQUIDMETAL TECHNOLOGIES INC|0.07
20130618|53635B107|LQDT|5170|LIQUIDITY SERVICES INC COM STK|31.36
20130618|536797103|LAD|85|LITHIA MOTORS INC CL A|54.77
20130618|53700P106|LTLB|46|LITTLE BANK (THE)|10.55
20130618|538031105|LIVC|15000|Live Current Media Inc. Common|0.02
20130618|538034109|LYV|87|LIVE NATION ENTERTAINMENT, INC|15.26
20130618|538144304|LIVE|164|LIVEDEAL, INC. COMMON STOCK|3.07
20130618|538146101|LPSN|3696|LIVEPERSON INC|8.92
20130618|53837P201|LVWR|3946|LIVEWIRE MOBILE, INC COMMON ST|0.53
20130618|53931R103|JSGRY|3|LIXIL GROUP CORPORATION UNSPON|49.96
20130618|539439802|LYGPRA|380|LLOYDS BANKING GROUP PLC 7.75%|27.01
20130618|53956W300|LZRFY|70|LOCALIZA RENT A CAR SA SPONSOR|14.35
20130618|539830109|LMT|131|LOCKHEED MARTIN CORP|108.27
20130618|54163Q102|LMRMF|26000|LOMIKO METALS INC ORD SHS (CAN|0.08
20130618|54338V101|LZAGY|1869|Lonza Group Ag Zuerich Unspons|7.67
20130618|543442503|LOOK|5084|LOOKSMART LTD NEW|0.73
20130618|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|39.81
20130618|544147101|LO|1091|LORILLARD INC COM STK|44.57
20130618|54567W200|LOTED|401320|LOT78 INC (NEW) COM STK (NV)|1.30
20130618|546347105|LPX|38627|LOUISIANA PACIFIC CORP|17.11
20130618|548661107|LOW|2877|LOWES COMPANIES INC|41.37
20130618|54928Q108|LUCRF|95|LUCARA DIAMOND CORP ORD SHS (C|0.85
20130618|549333201|LEI|5994|Lucas Energy, Inc. New Common |1.27
20130618|54948Q104|LCDX|2500|LUCID INC COMMON STOCK|0.10
20130618|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130618|549764108|LUFK|514|LUFKIN IND INC|88.48
20130618|55003T107|LL|1563|LUMBER LIQUIDATORS HLDGS INC C|87.38
20130618|55027E102|LMNX|227|LUMINEX CORPORATION|19.98
20130618|550283105|LMOS|400|LUMOS NETWORKS CORP COM|15.27
20130618|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|21.53
20130618|550435101|LPKGF|1500|LUPAKA GOLD CORP ORDINARY SHAR|0.34
20130618|550678106|LXFR|900|LUXFER HOLDINGS PLC ADR|16.50
20130618|55068R202|LUX|155|LUXOTTICA GROUP SPA ADS|53.16
20130618|55261F104|MTB|127|M AND T BANK CORP|103.04
20130618|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|29.61
20130618|55262C100|MBI|246|MBIA INC|13.42
20130618|552697104|MDCA|46|MDC PARTNERS INC CL A SUB VTG |18.51
20130618|55272X102|MFA|4050|MFA FINANCIAL, INC|8.67
20130618|55272X300|MFO|328|MFA FINL INC 8.00% SENIOR NOTE|26.02
20130618|55272X409|MFAPRB|726|MFA FINANCIAL, INC. PREFERRED |24.67
20130618|552721102|MFRI|1550|MFRI INC|9.44
20130618|55273C107|MIN|2951|MFS INTERMEDIATE INC TR SBI|5.65
20130618|55274E102|MFV|591|MFS SPECIAL VALUE TRUST SBI|7.29
20130618|55277P104|MGEE|1047|MGE ENERGY INC|54.97
20130618|55277Q201|MAMS|400|MAM SOFTWARE GRP INC COM STK (|4.97
20130618|55277R100|MELA|1100|MELA SCIENCES INC COM STK (DE)|0.85
20130618|55278N108|MEDL|162350|MEDL MOBILE HLDGS INC COM|0.31
20130618|55279B202|MEIP|145|MEI PHARMA INC COM STK (DE)|7.62
20130618|55292C203|MTBPRA|925|M &T Cap Tr IV Gtd Enhanced Tr|25.81
20130618|552953101|MGM|21145|MGM RESORTS INTERNATIONAL COM |14.94
20130618|55302P202|MGT|32764|MGT CAPITAL INVESTMENTS INC CO|4.80
20130618|55303J106|MGPI|929|MGP INGREDIENTS, INC NEW COM|5.51
20130618|55305B101|MHO|100|M/I HOMES INC|25.77
20130618|55305B200|MHOPRA|1400|M/I HOMES INC DEP SHS REPSTG 1|25.10
20130618|55306N104|MKSI|1600|MKS INSTRUMENTS INC|27.73
20130618|55313Q108|MLHC|30000|M LINE HLDNGS INC COM STK (NV)|0.01
20130618|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|1.03
20130618|55314U108|MMRF|16697|MMRGLOBAL, INC. COMMON STOCK|0.06
20130618|553274200|MPGPRA|1856|MPG OFFICE TRUST, INC 7.625% S|26.35
20130618|55347P100|MRIC|191307|MRI INTERVENTIONS INC COM STK |1.08
20130618|553491101|MSADY|21|MS&AD INSURANCE GROUP HOLDINGS|12.51
20130618|55354G100|MSCI|1357|MSCI INC COM STK (DE)|34.50
20130618|553769100|MNTG|2089|M T R GAMING GROUP INC|3.53
20130618|553777103|MTSC|98|M T S SYSTEMS CORP|58.02
20130618|553859109|MVO|198|MV OIL TRUST UNITS BENE INT|29.48
20130618|55402X105|MWIV|63|MWI VETERINARY SUPPLY, INC.|127.14
20130618|554051102|MYOS|80000|MYOS CORP COM STK (NV)|0.19
20130618|554153106|TUC|8234|MAC-GRAY CORP|14.10
20130618|554225102|MCBC|3178|MACATAWA BANK CORP|5.14
20130618|554335208|MACE|1665|MACE SECURITY INTL INC NEW|0.41
20130618|55607P105|MQBKY|110|Macquarie Group, Ltd. Sponsore|40.95
20130618|55607W100|MFD|24|MACQUARIE/FIRST TR GLOBAL INFR|16.18
20130618|55608B105|MIC|8032|MACQUARIE INFRASTRUCTURE COMPA|53.99
20130618|55608D101|MGU|1247|MACQUARIE GLOBAL INFRASTRUCTUR|21.32
20130618|55610Q108|MCVE|1670|MACROSOLVE INC COM STK (OK)|0.04
20130618|556232106|MDLNF|12000|MADALENA VENTURES COM STK (CAN|0.30
20130618|557437100|MCN|690|MADISON COVERED CALL & EQUITY |7.96
20130618|558268108|MSP|1113|MADISON STRATEGIC SECTOR PREMI|11.68
20130618|55903Q104|MVG|15903|MAG SILVER CORP (CANADA)|7.02
20130618|559080106|MMP|711501|MAGELLAN MIDSTREAM PARTNERS,L.|53.60
20130618|559091301|MPET|835|MAGELLAN PETROLEUM CORP|1.03
20130618|559166103|MGIC|8985|MAGIC SOFTWARE ENTERPR LTD ORD|5.51
20130618|55933J203|MX|60|MAGNACHIP SEMICONDUCTOR CORP|18.22
20130618|55939L202|MNGA|5879|MAGNEGAS CORPORATION COMMON ST|0.84
20130618|55973B102|MHR|3903|MAGNUM HUNTER RESOURCES CORP (|3.81
20130618|55973B201|MHRPRC|1093|MAGNUM HUNTER RES CORP DEL CUM|25.23
20130618|55973B409|MHRPRE|3322|MAGNUM HUNTER RES CORP DEP SH |23.54
20130618|55977T109|MGYR|21|MAGYAR BANCORP INC|5.93
20130618|56029Q200|MHNA|600|MAIDEN HLDGS NORTH AMER LTD 8.|25.90
20130618|560305104|MFB|108|MAIDENFORM BRANDS, INC|18.23
20130618|56035L104|MAIN|3036|MAIN STREET CAPITAL CORP COM S|28.41
20130618|56035L302|MSCA|1298|MAIN STR CAP CORP 6.125% SR NO|24.65
20130618|56064K100|MMD|1685|MAINSTAY DEFINED TERM MUN|17.74
20130618|560690208|COOL|9234|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130618|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130618|560877300|MKTAY|5160|MAKITA CORP SPONS ADR|58.97
20130618|560879108|MAKO|800|MAKO SURGICAL CORP COM|12.51
20130618|560909103|MJDLF|22|MAJOR DRILLING GRP INTL INC(F)|7.22
20130618|561693201|TMNG|113|MANAGEMENT NETWORK GR INC THE |3.02
20130618|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|17.65
20130618|562803106|LOAN|3885|MANHATTAN BRIDGE CAPITAL INC C|1.49
20130618|563245703|MAEOY|100|MANILA ELEC CO UNSPONSORED ADR|15.48
20130618|563771203|MTEX|1692|MANNATECH INCORPORATED|11.20
20130618|56382Q102|MN|1182|MANNING & NAPIER INC CLASS A|19.11
20130618|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |3.50
20130618|56418H100|MAN|10|MANPOWER GROUP|56.01
20130618|564563104|MANT|180|MANTECH INTL CORP CL-A|26.44
20130618|564905107|MLFNF|400|MAPLE LEAF FOODS INC-NEW-(F)|13.31
20130618|56501R106|MFC|4641|MANULIFE FINANCIAL CORP|15.77
20130618|565100104|MPFRY|276|Mapfre SA Unsponsored ADR (Spa|7.32
20130618|56585W104|MARA|482595|MARATHON PATENT GROUP, INC. CO|0.39
20130618|56656T105|MRRTY|5870|MARFRIG ALIMENTOS SA SPONSORED|3.30
20130618|567908108|HZO|77|MARINEMAX INC|11.75
20130618|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.01
20130618|568423107|MARPS|773|MARINE PETE TRUST UBI|16.56
20130618|568427108|MPX|387|MARINE PRODUCTS CORP|7.12
20130618|570535104|MKL|55|MARKEL CORPORATION(HOLDING CO)|528.00
20130618|57060D108|MKTX|670|MARKET|46.78
20130618|57060U100|GDX|3700|MARKET VECTORS TR GOLD MINERS |28.19
20130618|57060U134|MOAT|10906|MARKET VECTORS WIDE MOAT ETF|25.15
20130618|57060U191|OIH|514879|MARKET VECTORS ETF TR OIL SVCS|43.88
20130618|57060U217|PPH|75|MARKET VECTORS ETF TR PHARMACE|47.18
20130618|57060U225|RTH|27908|MARKET VECTORS ETF TR RETAIL E|52.71
20130618|57060U233|SMH|444292|MARKET VECTORS ETF TR|38.20
20130618|57060U308|SLX|412|STEEL ETF MARKET VECTORS ETF T|39.83
20130618|57060U332|XMPT|7784|MARKET VECTORS MUN BD CLOSED E|25.82
20130618|57060U381|GERJ|300|MARKET VECTORS ETF TR GERMANY |25.18
20130618|57060U399|RSXJ|830|MARKET VECTORS ETF TR|13.76
20130618|57060U407|GEX|12437|MARKET VECTORS GLOBAL ALT ENER|15.41
20130618|57060U431|BONO|508|MARKET VECTORS LATAM AGGREGATE|24.44
20130618|57060U472|REMX|3|MARKET VECTORS RARE EARTH/STRA|10.35
20130618|57060U506|RSX|358|MARKET VECTORS RUSSIA ETF TRUS|25.67
20130618|57060U514|FLTR|76307|MARKET VECTORS ETF TR INVT GRA|24.99
20130618|57060U522|EMLC|2168|MARKET VECTORS EMERGING MKTS L|25.33
20130618|57060U548|EGPT|108425|MARKET VECTORS ETF TR EGYPT IN|9.66
20130618|57060U589|GDXJ|744|MARKET VECTORS ETF TR JR GOLD |11.10
20130618|57060U779|MES|4061|MARKET VECTORS GULF STATES ETF|25.11
20130618|57060U787|AFK|159|MARKET VECTORS AFRICA ETF|28.63
20130618|57060U795|HAP|1317|MARKET VECTORS RVE HARD ASSETS|35.25
20130618|57060U803|SMB|177331|MARKET VECTORS SHRT MUNI INDEX|17.67
20130618|57060U878|HYD|9451|MARKET VECTORS HIGH-YLD INDEX |31.75
20130618|57060U886|MLN|500|MARKET VECTORS LONG MUNI INDEX|18.80
20130618|57061R304|ANGL|112|MARKET VECTORS FALLEN ANGEL US|26.90
20130618|57061R403|HYEM|100|MARKET VECTORS EMERGING MKTS U|25.66
20130618|57063L107|MKTO|6174|MARKETO INC COM STK (DE)|17.66
20130618|570759100|MWE|667|MARKWEST ENERGY PARTNERS, LP|67.69
20130618|570912105|MAKSY|123|MARKS & SPENCER GROUP PLC SPON|14.12
20130618|573075108|MRTN|78|MARTEN TRANSPORT LTD|22.90
20130618|573810207|MARUY|1072|MARUBENI CORP ADR|70.46
20130618|574599106|MAS|171|MASCO CORP|21.05
20130618|575387113|MAZSF|1|MASONITE WORLDWIDE HOLDINGS WT|4.75
20130618|575672100|MHE|1050|MASS HLTH & ED TX EX TR (THE) |13.39
20130618|576314108|MSTX|70923|MAST THERAPEUTICS INC COMM STK|0.44
20130618|57633B100|MHH|29|MASTECH HLDGS INC COM STK (PA)|7.45
20130618|576485205|MTDR|757|MATADOR RES CO COM STK (TX)|11.44
20130618|576674105|MASC|118|MATERIAL SCIENCES CORP|10.07
20130618|576690101|MTRN|140|MATERION CORPORATION COM STK (|29.75
20130618|576853105|MTRX|100|MATRIX SERVICE CO|16.39
20130618|577081102|MAT|36|MATTEL INC|44.46
20130618|577097108|MATR|3847|MATTERSIGHT CORP COM STK (DE) |2.78
20130618|577128101|MATW|2305|MATTHEWS INTL CORP CL-A|38.07
20130618|57722W106|MFRM|131|MATTRESS FIRM HLDG CORP COM ST|39.68
20130618|577223100|MTSN|9595|MATTSON TECHNOLOGY INC|2.30
20130618|577767106|MXWL|444|MAXWELL TECHNOLOGIES INC|6.80
20130618|57777L104|MAXE|24683|MAXWELL RES INC NEV|0.03
20130618|578787103|MZDAY|3653|Mazda Motor Corp Unsponsored A|37.76
20130618|57886P103|MZOR|5883|MAZOR ROBOTICS LTD ADS (ISR)|14.60
20130618|579489105|MNI|3000|MCCLATCHY CO (HOLD COMPANY)- A|2.33
20130618|579780107|MKCV|400|MC CORMICK & CO VTG|72.45
20130618|579780206|MKC|976|MCCORMICK & CO INC NON-VTG COM|72.80
20130618|580037109|MDR|2763|MC DERMOTT INTL|8.85
20130618|580135101|MCD|875|MCDONALDS CORP|98.74
20130618|58039P107|MUX|3769|MCEWEN MNG INC COM STK (CO)|2.15
20130618|580589109|MGRC|14830|MCGRATH RENTCORP|33.71
20130618|582839106|MJN|8|MEAD JOHNSON NUTRITION CO|83.01
20130618|583062203|MEAD|1100|MEADE INSTRS CORP COM STK NEW |3.44
20130618|58319P108|MIG|405|MEADOWBROOK INSURANCE GRP INC |7.96
20130618|583840103|MTL|104784|MECHEL OAO ADS EA REPTG 1 COM |2.84
20130618|583840509|MTLPR|1245|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.85
20130618|583928106|TAXI|1082|MEDALLION FINL CORP|14.07
20130618|583935101|MLLOF|1586|MEDALLION RESOURCES LTD|0.30
20130618|58403M201|MCOX|301|MECOX LANE LTD SPONS ADR REPST|2.41
20130618|58405D100|MDBX|329|MEDBOX INC COM STK (NV)|29.00
20130618|58436Q203|MDGN|100|MEDGENICS INC|3.97
20130618|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130618|584404107|MEG|293|MEDIA GENERAL INC CL A|9.53
20130618|58449A104|MSHF|446|MEDIASHIFT, INC. COMMON STOCK |4.49
20130618|58449A112|MSHFW|500|MEDIASHIFT, INC. NEW WARRANTS |0.80
20130618|58450N102|MDCGF|17292|MEDICAGO INC COMMON SHARES (CA|0.71
20130618|58463J304|MPW|934|MEDICAL PROPERTIES TRUST INC|14.94
20130618|58463N107|MSSI|1000|MEDICAL STAFFING SOLUTIONS INC|.
20130618|58470X106|MCFFY|39|MEDICLINIC INTL LTD UNSPSON AD|33.34
20130618|58471A105|MDSO|1791|MEDIDATA SOLUTIONS, INC COMMON|72.21
20130618|58502U104|MFTH|469832|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130618|58503F106|MCC|120|MEDLEY CAP CORP COM STK (DE)|13.25
20130618|58503F304|MCV|1314|MEDLEY CAP CORP 6.125% SR NT D|25.00
20130618|58504M100|MPSP|2768|MEDPRO SAFETY PRODUCTS INC|0.45
20130618|585055106|MDT|540|MEDTRONIC INC|53.51
20130618|585141104|MEET|1331|MEETME INC COM|1.42
20130618|58516W104|MGAFF|7924|MEGA URANIUM LTD (CANADA)|0.10
20130618|585464100|MPEL|1854|MELCO CROWN ENTERTAINMENT LTD |24.64
20130618|58549W105|MKRIF|4025|MELKIOR RES INC|0.03
20130618|58733R102|MELI|75|MERCADOLIBRE INC COM STK (DE) |114.00
20130618|587376104|MBWM|17|MERCANTILE BANK CORP|17.17
20130618|58933Y105|MRK|1651|MERCK & CO INC;COM USD0.01|47.80
20130618|589433101|MDP|479|MEREDITH CORP|44.96
20130618|589889104|MMSI|593|MERIT MEDICAL SYSTEMS INC|11.21
20130618|590199204|MERPRK|4123|MERRILL LYNCH CAP TR IGUARENTE|24.99
20130618|59021F206|MERPRD|268|MERRILL PF CP TST III 7%|25.54
20130618|59021G204|MERPRE|1487|MERRILL PFD TST IV|25.52
20130618|59024T203|MERPRM|2097|MERRILL LYNCH CAP|24.97
20130618|59025D207|MERPRP|183|MERRILL LYNCH CAP TR III GUARA|25.26
20130618|590328100|MACK|306|MERRIMACK PHARMACEUTICALS INC |6.38
20130618|59047R101|MSLI|485|MERUS LABS INTL INC NEW|0.79
20130618|59064R109|MLAB|112|MESA LABORATORIES INC|53.18
20130618|590660106|MTR|20|MESA ROYALTY TR UTBEN INT|21.95
20130618|591018809|MBLX|2392|METALBOLIX INC COM STK|1.46
20130618|591176102|MEA|1272|METALICO INC|1.41
20130618|59140T103|MRNJ|376469|METATRON INC COM STK (DE)|.
20130618|59151K108|MEOH|21698|METHANEX CORP (F)|43.99
20130618|591517107|MEIL|659|METHES ENERGIES INTL LTD|2.89
20130618|591517123|MEILZ|450|METHES ENERGIES INTL LTD|0.34
20130618|591520200|MEI|940|METHODE ELECTRONICS INC COMMON|14.49
20130618|59156R108|MET|48|METLIFE, INC|44.90
20130618|59156R405|MLG|68|METLIFE INC 5.875% SR NT 11/21|25.65
20130618|59156R504|METPRA|8503|METLIFE INC PFD SERIES A FLOAT|25.01
20130618|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.32
20130618|591650106|MCBI|100|METROCORP BANCSHARES INC|9.48
20130618|592835102|MXF|1855|MEXICO FUND INC|31.22
20130618|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|8.43
20130618|593057102|MXSG|7336|MEXUS GOLD US COM STK (NV)|0.11
20130618|59318B108|CXH|1136|MFS INVESTMENT GRADE MUNICIPAL|9.33
20130618|59318C106|CCA|6751|MFS CALIFORNIA MUNICIPAL FUND |11.07
20130618|59318D104|CXE|607|MFS HIGH INCOME MUNI TR|5.00
20130618|59318E102|CMU|4973|MFS HIGH YIELD MUNICIPAL TR|4.56
20130618|59318R103|CMK|1555|MFS HIGH INCOME MUNI TR I|8.35
20130618|59318T109|CIF|1515|MFS INTERMEDIATE HIGH INCOME F|2.89
20130618|59410T106|MGDDY|388|Michelin Compagnie Generale de|18.86
20130618|594793101|MCRL|431|MICREL INC|9.67
20130618|594918104|MSFT|19915|MICROSOFT CORP;COM USD0.000012|34.99
20130618|594960304|MVIS|1111|MICROVISION INC COM (WASH)|3.18
20130618|59502G103|MCTC|800|MICROCHANNEL TECHNOLOGIES CORP|0.01
20130618|59506R105|MELY|13598|MICROELECTRONICS TECHNOLOGY CO|.
20130618|595112103|MU|8617|MICRON TECHNOLOGY INC|13.24
20130618|595117102|MICT|2716|MICRONET ENERTEC TECHNOLOGIES,|4.34
20130618|59522J103|MAA|24958|MID-AMERICAN APARTMENT COMMUN |64.90
20130618|59560V109|MCEP|1194|MID-CON ENERGY PARTNERS LP|22.85
20130618|598039105|MSL|5619|MIDSOUTH BANCORP INC (PAR $.10|15.68
20130618|59804T100|MPO|412|MIDSTATES PETE CO INC COM|6.41
20130618|598153104|MDW|17737|MIDWAY GOLD CORP (CANADA)|1.00
20130618|599805207|MCYGD|6|MILL CITY GOLD CORP COM SHS (C|0.04
20130618|60040N105|MM|3233|MILLENNIAL MEDIA INC COM STK (|8.23
20130618|600527105|MILL|2566|MILLER ENERGY RESOURCES, INC C|4.19
20130618|600551204|MLR|33|MILLER INDUSTRIES INC. (NEW)|15.78
20130618|60249A102|MIMV|8828|MIMVI, INC COM STOCK|0.09
20130618|602496101|MDXG|952|MIMEDX GROUP, INC (US)|7.20
20130618|60254D108|MGH|4487|MINCO GOLD CORPORATION COM SHS|0.26
20130618|602682205|MSPD|993|MINDSPEED TECHNOLOGIES INC COM|3.27
20130618|602720104|MSA|155|MINE SAFETY APPLIANCES|45.87
20130618|602896102|MNRLF|2000|MINERAL MNT RES LTD ORD SHS (C|0.07
20130618|60313P100|RITE|39275|MINERALRITE CORPORATION. COMMO|0.04
20130618|603432105|MGN|4007|MINES MGMT INC|0.68
20130618|604062109|MXA|3608|MINNESOTA MUNI INCM PTFL INC|17.00
20130618|604673103|MRDDF|18081|MIRANDA GOLD CORPORATION|0.19
20130618|605417773|MPPRD|705|MISSISSIPPI POWER COMPANY DEP |27.15
20130618|60671Q104|MITL|24|MITEL NETWORKS CORP COM SHS (C|3.89
20130618|606710200|MITK|16472|MITEK SYSTEMS INC|7.12
20130618|606763100|MTLHY|36|Mitsubishi Chemical Holdings C|23.73
20130618|606783207|MITEY|20147|MITSUBISHI ESTATE CO LTD ADR|23.97
20130618|606822104|MTU|2300|MITSUBISHI UFJ FINANCIAL GROUP|6.12
20130618|606827202|MITSY|528|MITSUI & CO LTD ADR (US)|258.02
20130618|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.23
20130618|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|14.89
20130618|60687Y109|MFG|1898|MIZUHO FINL GRP INC SPON ADR R|3.95
20130618|60688E102|MMXMY|75|MMX Mineracao e Metalicos S.A.|0.60
20130618|607397106|MIBI|15200|MOBILE INTEGRATED SYSTEMS INC |0.25
20130618|607409109|MBT|400|MOBILE TELESYSTEMS OJSC ADS (E|19.11
20130618|607828100|MOD|134|MODINE MFG CO|10.46
20130618|608190104|MHK|316|MOHAWK INDUSTRIES INC|113.23
20130618|608554200|MOLXA|64|MOLEX INC|25.10
20130618|608753109|MCP|243229|MOLYCORP INC COM STK|5.64
20130618|608753208|MCPPRA|71|MOLYCORP, INC PFD CONV SER A|21.50
20130618|609027107|MCRI|12|MONARCH CASINO & RESORT INC|16.43
20130618|609031109|MCEM|241|MONARCH CEMENT CO|25.50
20130618|60907Q100|MNRK|1759|MONARCH FINANCIAL HOLDINGS INC|10.17
20130618|609207105|MDLZ|9600|MONDELEZ INTL INC;COM USD0.01 |30.34
20130618|609286109|MPUCF|13100|MONETA POROUPINE MINES INC(F) |0.11
20130618|60935Y208|MGI|123|MONEYGRAM INTERNATONAL INC|19.49
20130618|609720107|MNR|1897|MONMOUTH RL EST INVS CRP CL-A |10.01
20130618|609839105|MPWR|94|MONOLITHIC POWER SYSTEMS, INC |24.91
20130618|610236101|MNRO|4019|MONRO MUFFLER BRAKE INC|48.94
20130618|610335101|MRCC|52|MONROE CAP CORP COM|15.04
20130618|611742107|MWW|4636|MONSTER WORLDWIDE INC|5.26
20130618|611862103|TQLA|24004|MONTALVO SPIRITS, INC. COMMON |0.92
20130618|615369105|MCO|306|MOODY'S CORPORATION|62.19
20130618|615394202|MOGA|10|MOOG INC CLA|50.57
20130618|61744G107|MSF|303|MRG STLY EMERG MKT FD|14.78
20130618|617446448|MS|4918|MORGAN STANLEY|26.21
20130618|61745C105|IIF|2330|MRG STLY INDIA INVEST|15.98
20130618|617461207|MSJ|952|Morgan Stanley Cap Trust VI Ca|25.21
20130618|617462205|MWG|4180|MORGAN STANLEY CAP TR IV|25.06
20130618|617466206|MWO|1099|MORGAN STANLEY CAPITAL TRUST V|25.06
20130618|61747S504|MSPRA|3348|Morgan Stanley Dep Shs repstg |22.42
20130618|617477104|EDD|1112|MORGAN STANLEY EMERGING MKTS D|15.37
20130618|61748W108|MHGC|1507|MORGANS HOTEL GROUP CO. COM|7.83
20130618|61750K208|MSZ|471|Morgan Stanley Capital Trust V|25.28
20130618|61753R200|MSK|223|MORGAN STANLEY CAP TRUST VIII |25.15
20130618|617578109|MRSKY|721|MORI SEIKI CO LTD SPONSORED AD|12.12
20130618|61760E846|MLPY|48|MORGAN STANLEY CUSHING HIGH IN|18.27
20130618|617700109|MORN|650|MORNINGSTAR INC COM|74.88
20130618|620071100|MPAA|3|MOTORCAR PTS AMER INC|7.75
20130618|620076307|MSI|4638|MOTOROLA SOLUTIONS INC COM NEW|57.33
20130618|62010U101|MTLQU|50|MOTORS LIQUIDATION COMPANY GUC|31.00
20130618|62426E402|MDM|820|MOUNTAIN PROVINCE DIAMONDS INC|5.10
20130618|62458M207|MOVE|384|MOVE INC COM STK NEW (DE)|12.16
20130618|624580106|MOV|267|MOVADO GROUP INC|33.73
20130618|62473G102|MTUAY|170|MTU Aero Engines Holdings AG U|51.19
20130618|624758108|MWA|3301|MUELLER WATER PRODUCTS, INC. S|6.61
20130618|62476L207|MRPLY|943|MR PRICE GROUP LTD SPONSORED A|12.50
20130618|62540Q109|MULI|30993|MULTI-CORP INTERNATIONAL INC C|0.96
20130618|625453105|MGAM|472|MULTIMEDIA GAMES HOLDING COMPA|26.76
20130618|626188106|MURGY|2779|Muenchener Rueckversicherungs-|19.29
20130618|62624B101|MMAB|315|MUNICIPAL MTG & EQTY LLC GWT|1.58
20130618|626425102|MRAAY|512|Murata Manufacturing Co Ltd Un|19.23
20130618|62845B104|MFSF|506|MUTUALFIRST FINANCIAL INC|14.78
20130618|62855J104|MYGN|50|MYRIAD GENETICS INC|26.62
20130618|628968109|NASB|2059|NASB FINL INC|26.00
20130618|629099300|NFEC|7855|NF ENERGY SAVING CORPORATION. |0.74
20130618|62913F201|NIHD|39522|NII HOLDINGS INC CL B|7.06
20130618|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130618|62913M107|NGL|3600|NGL ENERGY PARTNERS LP|29.64
20130618|629156407|NL|298|NL INDUSTRIES INC NEW|11.19
20130618|62942M201|DCM|6767|NTT DOCOMO INC SPONS ADR RPSTG|15.18
20130618|62943B105|NTS|2298|NTS INC COM STK (NV)|1.33
20130618|62944T105|NVR|84|NVR INC (NEW)|983.34
20130618|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130618|629839101|NAKD|1735|NAKED BRAND GROUP INC COM STK |1.15
20130618|630087104|NNVC|6106|NANO VIRCIDES, INC.|0.66
20130618|63009F105|NSPH|675|NANOSPHERE INC. COM|3.72
20130618|63009Q101|CTLE|622|NANO LABS CORP COM (CO)|0.14
20130618|630402105|NSSC|96|NAPCO SECURITY TECHNOLOGIES IN|4.75
20130618|63110R105|QQQX|315|NASDAQ PREMIUM INCOME AND GROW|15.91
20130618|63245Q105|NAUH|4384|NATIONAL AMERN UNIV HLDGS INC |3.48
20130618|633067103|NTIOF|819|NATIONAL BANK OF CANADA|74.71
20130618|633643507|NBGPRA|5670|NATIONAL BANK OF GREECE SA SPO|12.39
20130618|633643705|NBG|2875736|NATIONAL BANK OF GREECE SA ADR|5.55
20130618|634865109|NKSH|1449|NATL BANKSHARES INC VA|33.42
20130618|635906100|NHC|52|NATIONAL HEALTHCARE CORP(NEW) |47.90
20130618|636268104|NGRC|353|NATIONAL GRAPHITE CORP COM STK|0.17
20130618|636274300|NGG|650000|NATIONAL GRID TRANSCO PLC SPON|58.49
20130618|63633D104|NHI|14934|NATL HEALTH INVESTORS INC|60.81
20130618|636375107|NHLD|886|NATIONAL HOLDINGS CORPORATION |0.29
20130618|63654U100|NATL|724|NATIONAL INTERSTATE CORPORATIO|28.77
20130618|637071101|NOV|22|NATIONAL OILWELL VARCO, INC.|70.44
20130618|637479106|NSCT|839|NATIONAL SCIENTIFIC CORP|0.03
20130618|638522102|NWLI|29|NATL WESTN LIFE INS CO CL A|192.19
20130618|63861C109|NSM|13435|NATIONSTAR MTGE HLDGS INC COM |42.20
20130618|638904102|NAVG|114|NAVIGATORS GROUP INC|58.54
20130618|63900P103|NRP|2311|NATURAL RESOURCE PARTNERS L.P.|22.41
20130618|639027101|NATR|63|NATURE'S SUNSHINE PRODUCTS INC|16.73
20130618|63905A101|NTZ|1100|NATUZZI S.P.A.|2.23
20130618|639097104|NUSMF|27925|Nautilus Minerals Inc Ordinary|0.26
20130618|63910B102|NLS|2676|NAUTILUS,|8.10
20130618|639208107|NAVR|321|NAVARRE CORP|2.68
20130618|63935N107|NCI|245|NAVIGANT CONSULTING INC|13.48
20130618|63937X103|NAVB|51638|NAVIDEA BIOPHARMACEUTICALS INC|2.69
20130618|63975K104|NDBKY|4|NEDBANK GROUP LTD SPONSORED AD|17.01
20130618|640268108|NKTR|3199|NEKTAR THERAPEUTICS|9.33
20130618|640491106|NEOG|73|NEOGEN CORP|55.02
20130618|64051M402|NEON|5049|NEONODE INC COM (DE)|5.22
20130618|64051T100|NPTN|100|NEOPHOTONICS CORP COM STK (DE)|7.92
20130618|64077P108|NEPT|20|NEPTUNE TECHS & BIORESOURCES I|3.00
20130618|641069406|NSRGY|569|NESTLE S.A.SPON ADR(REP REG SH|67.46
20130618|64110D104|NTAP|910|NETAPP INC COM STK (DE)|38.61
20130618|64110L106|NFLX|48016|NETFLIX COM INC|229.23
20130618|64111R102|NETE|400|NET ELEMENT INTL INC COM STK (|4.92
20130618|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|73.15
20130618|64115A402|NTWK|3290|NETSOL TECHNOLOGIES INC COM ST|9.87
20130618|64115T104|NTCT|2540|NETSCOUT SYSTEMS INC|24.33
20130618|64118P109|NLST|10131|NETLIST, INC. COM STK|0.88
20130618|64118U108|NQ|3122|NQ MOBILE INC MOBILE INC ADR R|8.02
20130618|64118V106|NTSP|85038|NETSPEND HLDGS INC COM STK|15.98
20130618|64121N109|NSSI|588|NETWORK-1 SECURITY SLTS INC|1.89
20130618|64123C101|NBW|606|NEUBERGER BERMAN CALIF INTERME|14.99
20130618|64124K102|NBO|1253|NEUBERGER BERMAN NEW YORK INTL|13.73
20130618|641255302|NURO|522|NEUROMETRIX INC COM NEW (DE)|2.01
20130618|64127R302|CUR|126813|Neuralstem, Inc. Common Stock |1.42
20130618|64128B108|IQNT|170|NEUTRAL TANDEM, INC. COM|5.04
20130618|64128C106|NHS|302|NEUBERGER BERMAN HIGH YID STRA|13.22
20130618|64129C204|NTRR|512|NEUTRA CORPORATION COMMON STOC|0.55
20130618|64129H104|NML|16154|NEUBERGER BERMAN MLP INCOME FD|19.21
20130618|64156L101|NSU|82566|NEVSUN RESOURCES LTD|3.16
20130618|641876800|HYB|1870|NEW AMERICA HIGH INCOME FUND, |9.89
20130618|64190A103|NRO|3467|NEUBERGER BERMAN REAL ESTATE S|4.90
20130618|643611106|GBR|3300|NEW CONCEPT ENERGY INC (DE)|1.02
20130618|64378H102|NDAC|11182|NEW DRAGON ASIA CORP|.
20130618|643848203|NENE|780|NEW ENERGY TECH INC COM STK (N|2.03
20130618|644206104|NEN|10|NEW ENGLAND RLTY L.P. DEP RECP|41.41
20130618|644535106|NGD|109519|NEW GOLD INC|6.71
20130618|645673104|IRL|224|THE NEW IRELAND FUND, INC.|10.77
20130618|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.85
20130618|646025106|NJR|818|NEW JERSEY RESOURCES CORP|44.12
20130618|647581107|EDU|1291|NEW ORIENTAL EDUCATION & TECH |21.90
20130618|64881E109|NSLP|2960|NEW SOURCE ENERGY PARTNERS L P|20.88
20130618|649172103|NWTR|4575|NEW WESTERN ENERGY CORP COMMON|0.20
20130618|649274305|NDVLY|757|NEW WORLD DEV CO SPONS ADR|2.95
20130618|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130618|649604709|NYMTP|89643|NEW YORK MTG TR INC CUM REDEEM|24.94
20130618|650111107|NYT|4510|NEW YORK TIMES CO(THE)CL A|10.54
20130618|650158108|NZERF|1000|NEW ZEALAND ENERGY CORP (CANAD|0.41
20130618|65020P103|NWLTF|40|NEWALTA CORP COMMON SHARES (CD|13.04
20130618|65080T102|NBBC|200|NEWBRIDGE BANCORP CLASS A COM |5.93
20130618|65105M207|NCTPRB|697|NEWCASTLE INVESTMENT CORP 9.75|25.94
20130618|651191108|NCMGY|5266|NEWCREST MINING LTD SPON ADR|10.87
20130618|651229106|NWL|893|NEWELL RUBBERMAID INC|26.88
20130618|651511107|NLNK|375|NEWLINK GENETICS CORP COM STK |21.31
20130618|651718504|NR|22|NEWPARK RESOURCES INC|11.09
20130618|651754103|NFSB|193|NEWPORT BANCORP, INC.|16.88
20130618|65248E203|NWS|9656|THE NEWS CORPORATION LTD CL-B |31.38
20130618|65336K103|NXST|175856|NEXSTAR BROADCASTING GRP INC C|32.18
20130618|65338U109|NEXNY|148|NEXANS UNSPONSORED ADR (FRANCE|25.50
20130618|65339F101|NEE|2791|NEXTERA ENERGY INC COM|80.66
20130618|65339K506|NEEPRF|994|NEXTERA ENGY CAP HLDGS INC 8.7|26.19
20130618|65339K704|NEEPRH|437|NEXTERA ENERGY CAP HLDGS INC|24.68
20130618|65339K886|NEEPRJ|1039|NEXTERA ENERGY CAP HLDGS INC S|23.16
20130618|65373J209|NICK|8530|NICHOLAS FINL INC (F)|14.99
20130618|653905109|NKRSF|9500|NIKO RESOURCES LTD|7.88
20130618|654090109|NJ|3000|NIDEC CP (NIHON KABUSHIKI KAIS|16.92
20130618|654101203|NIFCY|13|NIFCO INC ADR|21.89
20130618|654106103|NKE|4579|NIKE INC CL-B|61.94
20130618|65411V107|NHEGY|300|NIGHTHAWK ENERGY PLC SPON ADR |1.71
20130618|654111202|NINOY|90|NIKON CORP ADR|25.68
20130618|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130618|65412B100|NGHT|2543|NIGHTCULTURE, INC. COMMON STOC|0.05
20130618|654407105|NINE|16|NINETOWNS INTERNET TECHNOLOGY |1.66
20130618|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |26.58
20130618|654633304|NPNYY|111|Nippon Yusen Kabushiki Kaisha |5.27
20130618|654678101|NKA|1061|NISKA GAS STORAGE PARTNERS LLC|14.39
20130618|65473P105|NI|2754|NISOURCE INC (HOLDING CO)|29.17
20130618|654802206|NDEKY|8|NITTO DENKO CORP ADR|31.17
20130618|654902204|NOK|34668|NOKIA CORP ADS (REP 1 SHARE)|3.69
20130618|65504R104|NOBGY|158|Noble Group Ltd Unsponsored AD|15.78
20130618|65535H208|NMR|1057|NOMURA HLDGS ADS ( 1 SH COM)|7.70
20130618|655484103|NCLC|370|NORCAL CMNTY BANCORP|2.72
20130618|655663102|NDSN|315|NORDSON CORP|69.85
20130618|655844108|NSC|4656|NORFOLK SOUTHERN CORP|76.46
20130618|656512100|NSATF|1079|NORSAT INTERNATIONAL INC|0.51
20130618|656531605|NHYDY|23|NORSK HYDRO A. S. ADR|4.43
20130618|656533403|NKSJY|600|Norske Skogindustrier AS Unspo|2.51
20130618|65654V103|NORX|5320|NORSTRA ENERGY INC COM|0.70
20130618|65704T108|WSCRF|1695|NORTH AMERN NICKEL INC COM SHS|0.16
20130618|657488102|NBRI|43448|North Bay Resources Inc Common|0.06
20130618|664397106|NU|1329|NORTHEAST UTILITIES|42.14
20130618|66510M204|NAK|3081|NORTHERN DYNASTY MINERALS LTD |2.38
20130618|66516A105|NGPHF|10553|NORTHERN GRAPHITE CORP ORD SHS|0.95
20130618|665809109|NTIC|452|NORTHERN TECH INTL CORP|10.77
20130618|665826103|NTI|2369|NORTHERN TIER ENERGY LP CLASS |25.53
20130618|665859104|NTRS|603|NORTHERN TRUST CORP|58.05
20130618|666762109|NRIM|42|NORTHRIM BANCORP INC|22.45
20130618|66704R100|NRF|5075|NORTHSTAR REALTY FINANCE CORP |9.08
20130618|66704R308|NRFPRB|1491|Northstar Realty Finance Corp.|24.47
20130618|66704R506|NRFPRC|416|NORTHSTAR RLTY FIN CORP PFD SE|25.10
20130618|66705V209|NRFPRD|5822|NORTHSTAR RLTY FIN CORP|24.72
20130618|667133102|NHUR|65691|NORTHUMBERLAND RESOURCES INC C|1.01
20130618|667340103|NWBI|21|NORTHWEST BANCSHARES, INC COM |12.53
20130618|66737P600|NWBO|8488|NORTHWEST BIOTHERAPEUTICS INC.|3.56
20130618|667746101|NWPX|198|NORTHWEST PIPE CO|26.62
20130618|668074305|NWE|71|NORTHWESTERN CORP|40.46
20130618|669549107|NWFL|100|NORWOOD FINANCIAL CORP|30.34
20130618|66987E206|NG|15884|NOVAGOLD RESOURCES INC(NEW)(BR|2.39
20130618|66987P102|NBY|5052|NOVABAY PHARMACEUTICALS INC CO|1.33
20130618|66987V109|NVS|1301|NOVARTIS AG ADS(1 REG SH)|73.29
20130618|66988K102|NCQ|112392|NOVACOPPER INC, COM SHS|1.97
20130618|67000M209|NVLT|7250|NOVELOS THERAPEUTICS INC COM S|0.44
20130618|670002104|NVAX|9720|NOVAVAX INC|1.92
20130618|67010F202|NVGN|50|NOVOGEN LTD SPONSORED ADR|4.20
20130618|67011R205|NDEV|57571|NOVUS ACQUISITION & DEVELOPMEN|0.07
20130618|67018T105|NUS|53|NU SKIN ENTERPRISES INC CL-A|61.73
20130618|67020Q305|NTLS|852|NTELOS HLDGS CORP COM|15.75
20130618|67020Y100|NUAN|2901|NUANCE COMMUNICATIONS INC|18.85
20130618|67058H102|NS|151|NUSTAR ENERGY L.P. COM RESTG L|45.16
20130618|67059M100|PATH|2640|NUPATHE INC COM STK|2.78
20130618|6706EB106|NCB|630|NUVEEN CALIF MUNICPAL VALUE FD|15.37
20130618|6706EM102|JSN|2639|NUVEEN EQUITY PREMIUM OPPORTUN|12.31
20130618|6706EN100|JRO|1624|NUVEEN FLOATING RATE INCOME OP|12.67
20130618|6706ER101|JPZ|105|NUVEEN EQUITY PREMIUM INCOM FU|12.39
20130618|6706ET107|JLA|113|NUVEEN EQUITY PREMIUM ADVANTAG|12.33
20130618|6706EW100|JPG|456|NUVEEN EQUITY PREMIUM AND GROW|13.75
20130618|6706K4105|NPT|1550|NUVEEN PREM INSD MUNI FD-4 INC|12.91
20130618|6706L0102|NCU|459|NUVEEN (CAL) PREM INCM MUNI FD|14.16
20130618|67060D107|NTC|1092|NUVEEN (CT) PREM INCM MUNI FD |13.19
20130618|67060D602|NTCPRF|645|NUVEEN CONN PREM INC MUNI FD 2|10.05
20130618|67060M107|NUIN|1520|NUTRASTAR INTL INC COM STK (NV|.
20130618|67060P100|NNC|2310|NUVEEN (NC) PREM INCM MUNI FD |13.21
20130618|67060P605|NNCPRE|100|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20130618|67060P704|NNCPRF|86|NUVEEN NORTH CAROLINA PREM INC|10.03
20130618|67060Q108|NOM|609|NUVEEN (MO) PREM INCM MUNI FD |16.50
20130618|67060U109|NPHC|1554605|NUTRA PHARMA CORP|.
20130618|67061E302|NMTPRC|1055|NUVEEN MASS PREM INCOME MUN FD|10.06
20130618|67061E401|NMTPRD|300|NUVEEN MASS PREM INCM MUN FD|10.07
20130618|67061F101|NPY|13|NUVEEN (PA)PREM INCM MUNI FD-2|13.58
20130618|67061Q107|NMY|259|NUVEEN (MD) PREM INCM MUNI FD |13.64
20130618|67061Q404|NMYPRC|107|NUVEEN MD PREM INCOME MUN FD P|10.05
20130618|67061Q503|NMYPRD|593|NUVEEN MD PREM INCOME MUN FD P|10.12
20130618|67061Q602|NMYPRE|534|NUVEEN MD PREM INCOME MUN FD T|10.03
20130618|67061T101|NIM|78|NUVEEN SELCT MATURTIES MUNI FD|10.03
20130618|67061W104|NAZ|12|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.22
20130618|67061W609|NAZPRD|180|NUVEEN ARIZ PREM INCOME MUN FD|10.12
20130618|67062A101|NQC|633|NUVEEN CALIF INVT QUAL MUNI FD|14.11
20130618|67062C107|NCA|1804|NUVEEN CALIF MUN VALUE FUND|9.51
20130618|67062E103|NQM|4443|NUVEEN INVESTMENT QLTY MUNI FD|14.47
20130618|67062F100|NXP|3532|NUVEEN SELCT TX FR INCM PT SBI|13.60
20130618|67062H106|NMA|8927|NUVEEN MUNI ADVANTAGE FUND|13.64
20130618|67062J102|NMI|5498|NUVEEN MUNICIPAL INCOME FUND|10.73
20130618|67062N103|NQI|1653|NUVEEN QUALITY MUNICIPAL FUND |13.17
20130618|67062P108|NPP|1042|NUVEEN PERFORMANCE+MUN FUND|14.66
20130618|67062Q106|NCP|556|NUVEEN CALIF PERF MUNI FUND|14.40
20130618|67062T100|NPI|668|NUVEEN PREMIUN INC MUN FUND|13.53
20130618|67062U107|NCO|225|NUVEEN CALIF MUN MKT OPPOR FD |14.77
20130618|67062W103|NMO|5910|NUVEEN MUNI MARKET OPPORT FUND|13.29
20130618|67063C106|NXQ|526|NUVEEN SELECT TX FR INCM PTF 2|12.94
20130618|67063R103|NXC|182|NUVEEN CALIFORNIA SELECT TX-FR|14.40
20130618|67063V104|NXN|2474|NUVEEN INSD NY SLCT TX FR INCO|13.68
20130618|67063W102|NPM|4527|NUVEEN PREMIUM INCM MUNI FD II|13.95
20130618|67063X100|NXR|1396|NUVEEN SELECT TAX-FR INCM PTF3|13.66
20130618|67064R102|NPV|56|NUVEEN (VA) PREM INCM MUNI FD |13.79
20130618|67064R706|NPVPRE|455|NUVEEN VA PREMIUM INC MUNIFUND|10.06
20130618|670651108|NKX|9633|NUVEEN CALIFORNIA AMT-FREE MUN|13.29
20130618|670656107|NRK|115|NUVEEN NEW YORK AMT-FREE MUNIC|13.48
20130618|670657105|NEA|1487|NUVEEN AMT-FREE MUNICIPAL INCO|13.31
20130618|670657501|NEAPRC|2515|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20130618|67066G104|NVDA|3000|NVIDIA CORP|14.49
20130618|67066X107|NAN|552|NUVEEN NY DVD ADVT MNI FD SBI |14.07
20130618|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.05
20130618|67066Y105|NAC|855|NUVEEN CALI DVD ADV MNI FD SBI|14.00
20130618|67066Y501|NZHPRC|203|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20130618|670671106|NID|2027|NUVEEN INTER DURATION MUN TERM|12.60
20130618|670677103|NIQ|605|NUVEEN INTER DURATION QUALITY |12.40
20130618|670682103|NMZ|12853|NUVEEN MUNICIPAL HIGH INCOME O|12.65
20130618|670683101|NMD|6447|NUVEEN MUNICIPAL HIGH INCM OPP|11.95
20130618|67069P101|NMB|797|NUVEEN MASSACHUSETTS DIV ADV|13.33
20130618|67069X104|NVX|1272|NUVEEN CAL DIV ADV MUNI FD-2|13.89
20130618|67069Y102|NXJ|1037|NUVEEN N.J. DIV ADV MUNI FD-2 |13.56
20130618|670695105|NUW|777|NUVEEN AMT-FREE MUNICIPAL VALU|16.02
20130618|67070E103|NXM|2418|NUVEEN PENNSYLVANIA DIV ADV|13.42
20130618|67070F100|NXZ|41|NUVEEN DIV ADV MUNI FD-2|14.15
20130618|67070X101|NZF|2292|NUVEEN DIV ADV MUNI FD 3|13.58
20130618|67070X507|NZFPRC|3300|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130618|67070Y406|NZHPRA|1376|NUVEEN CALIF DIVID ADVANTAGE M|10.03
20130618|67070Y505|NZHPRB|146|NUVEEN CALIFORNIA DIV ADVTE MU|10.03
20130618|670706100|NYV|559|NUVEEN NEW YORK MUN VALUE FD 2|14.50
20130618|67071B108|JRS|1270|NUVEEN REAL ESTATE INCOME FD|11.58
20130618|67071L502|NVGPRC|700|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130618|67072B107|NKG|1299|NUVEEN GEORGIA DIVD ADVANTAGE |12.83
20130618|67072B503|NKGPRE|32|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20130618|67072C105|JPS|2756|NUVEEN QUALITY PREFERRED INCOM|8.73
20130618|67072W101|JHP|5180|NUVEEN QUALITY PREFERRED INCOM|8.45
20130618|67072X505|NRIFF|84|NUVO RESEARCH INC ORD SHS(CDA)|1.37
20130618|67073B106|JPC|1057|NUVEEN PFD INC OPPORTUNITIES F|9.52
20130618|67073C104|JGG|1000|NUVEEN GLOBAL INCOME OPPORTUNI|12.89
20130618|67073G105|JTD|512|NUVEEN TAX-ADVANTAGED DIVIDEND|15.24
20130618|67073Y106|NVE|545|NV ENERGY, INC|23.61
20130618|670731108|CTF|2726|NUVEEN LONG/SHORT COMMODITY TO|18.57
20130618|67074K105|NPN|1596|NUVEEN PA MUN VALUE FD COM SHS|14.80
20130618|67074M101|NEV|10409|NUVEEN ENHANCED MUN VALUE FD C|14.37
20130618|67074P104|CFD|783|NUVEEN DIVERSIFIED COMMODITY F|17.95
20130618|67074X107|JSD|1266|NUVEEN SHORT DURATION CR|20.20
20130618|67074Y105|JRI|4841|NUVEEN REAL ASSET INCOME &|18.70
20130618|67075A106|JPI|314|NUVEEN PFD & INCOME TERM FD|24.01
20130618|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.09
20130618|67086E303|OCZ|16628|OCZ TECHNOLOGY GROUP INC COM S|1.43
20130618|67086W105|AMCF|1100|ANDATEE CHINA MARINE FUEL SVCS|0.58
20130618|67089Q105|OBJE|8841|OBJ ENTERPRISES, INC. COMMON S|0.43
20130618|67090H102|JTA|1270|NUVEEN TAX-ADV TOTAL RETURN ST|12.27
20130618|67091K104|NES|2791|NUVERRA ENVIRONMENTAL INC COM |3.20
20130618|670928100|NUV|27199|NUVEEN MUNICIPAL VALUE FUND|9.65
20130618|670971100|NQJ|898|NUVEEN NJ INVT QUALITY MUNI FD|13.66
20130618|670972108|NQP|1613|NUVEEN PA INVT QUAL MUNI FD|14.06
20130618|670973106|NQS|221|NUVEEN SELECT QUALITY MUNI FD |13.71
20130618|670975101|NVC|372|NUVEEN CALIF SELECT QUAL MUNI |14.85
20130618|670977107|NQU|327|NUVEEN QUALITY INCOME MUNI FD |13.81
20130618|670980101|NUO|362|NUVEEN OHIO QULTY INCM MUN FD |15.14
20130618|670983105|NTX|134|NUVEEN TEXAS QLTY INCM MUN FD |14.01
20130618|670985100|NUC|973|NUVEEN CALIF QUAL INCM MUNI FD|15.13
20130618|671003101|OPST|39|O P T SCIENCES CORP|16.50
20130618|67101N106|NNJ|666|NUVEEN (NJ)PREM INCM MUNI FUND|14.41
20130618|67103B100|OFS|1037|OFS CAP CORP COM STK|11.68
20130618|67103H107|ORLY|173|O REILLY AUTOMOTIVE INC COM|111.95
20130618|67103X102|OFG|480|OFG BANCORP COM|16.95
20130618|67105N201|OSLH|9812|OSL HOLDINGS INC. COMMON STOCK|0.03
20130618|671061109|OTMN|5000|OT MINING CORP (MO)|0.08
20130618|67107W100|OIIM|300|02MICRO INTERNATIONAL LTD SPON|3.35
20130618|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|4.30
20130618|674599105|OXY|10488|OCCIDENTAL PETROLEUM CORP|92.61
20130618|67551U105|OZM|4476|OCH-ZIFF CAPITAL MGMT GRP LLC |10.99
20130618|67555N206|OCLR|59821|OCLARO INC COM (DE)|1.13
20130618|67572P101|OCTX|17374|OCTAGON 88 RES INC COM STK (NV|6.23
20130618|675742506|OCTI|8191|OCTUS, INC. NEW|0.01
20130618|675746309|OCN|10000|OCWEN FINANCIAL CORPORATION (N|44.85
20130618|67575P207|OCLS|742|OCULUS INNOVATIVE SCIENCES, IN|3.02
20130618|67622P101|OMX|400|OFFICEMAX INCORPORATED|11.24
20130618|676220106|ODP|4583|OFFICE DEPOT INC|4.30
20130618|677862104|LUKOY|36|LUKOIL OIL COMPANY;SPON ADR RE|59.30
20130618|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|27.13
20130618|678049107|OILT|525|OILTANKING PARTNERS L P UIT LT|49.54
20130618|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|42.55
20130618|680277100|OSBC|2830|OLD SECOND BANCORP INC|5.61
20130618|680280104|OSBCP|600|OLD SECOND CAPITAL TRUST I PFD|10.95
20130618|680665205|OLN|174|OLIN CORP NEW|24.01
20130618|68067A203|OLIE|1800|OLIE INC. COMMON STOCK|0.14
20130618|68162K106|ZEUS|229|OLYMPIC STEEL INC|25.04
20130618|68163W109|OCPNY|264|OLYMPUS CORP SPONS ADR|31.75
20130618|681904108|OCR|12|OMNICARE INC|47.26
20130618|681936100|OHI|592|OMEGA HEALTHCARE INVESTORS INC|32.33
20130618|682128103|OVTI|40|OMNIVISION TECHNOLOGIES INC|19.34
20130618|682143102|OMER|4050|OMEROS CORPORATION COM STK|4.97
20130618|68215W107|OMTK|1698|OMNITEK ENGINEERING CORP COM (|2.33
20130618|682151303|OMRNY|60|OMRON CORPORATION SPONS ADR|31.38
20130618|68220L104|OMVS|15351|ON THE MOVE SYS CORP|0.17
20130618|68230A106|OGXI|612|ONCOGENEX PHARMACEUTICALS INC |9.98
20130618|682310107|ONCY|12648|ONCOLYTICS BIOTECH INC|2.34
20130618|68234L108|ONCS|136303|ONCOSEC MEDICAL INCORPORATED|0.27
20130618|68243Q106|FLWS|956|1-800 FLOWERS.COM INC|5.85
20130618|682479100|ONFC|1323|ONEIDA FINL CORP COM STK NEW (|13.40
20130618|68268N103|OKS|4045|ONEOK PARTNERS LP UNIT LTD PAR|50.05
20130618|682680103|OKE|6940|ONEOK INC (NEW)|44.36
20130618|68338T403|ONVI|83|ONVIA INC|4.64
20130618|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130618|683715106|OTEX|173|OPEN TEXT CORP|70.88
20130618|68372A104|OPEN|33|OPENTABLE,INC COMMON STOCK|67.00
20130618|68372T202|OPXA|11686|OPEXA THERAPEUTICS, INC. COMMO|1.69
20130618|68375N103|OPK|102662|OPKO HEALTH, INC|7.07
20130618|683827208|OCC|977|OPTICAL CABLE CORP COM NEW|4.23
20130618|68384X100|OPXS|9527|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130618|68401P304|OPHC|2317|OPTIMUMBANK HLDGS INC COM STK |1.61
20130618|68401U105|OPRX|200|OPTIMIZERX CORPORATION COMMON |1.64
20130618|684023203|OGEN|29623|ORAGENICS INC COM STK|3.00
20130618|68403P203|ORMP|886|ORAMED PHARMACEUTICALS INC. NE|6.95
20130618|68404G103|OMCCF|1550|ORACLE MINING CORP ORD SHS (CD|0.25
20130618|68554V108|OSUR|4787|ORASURE TECHNOLOGIES INC|4.23
20130618|685563504|OBT|10|ORBITAL CORPORATION LTD SPONSO|2.53
20130618|68557K109|OWW|454|ORBITZ WORLDWIDE, INC|8.05
20130618|68558C106|EORBF|17664|ORBITE ALUMINAE INC ORD SHS (C|0.70
20130618|685691404|OSH|323278|ORCHARD SUPPLY HARDWARE STORES|2.12
20130618|685691503|OSHSP|13500|ORCHARD SUPPLY HARDWARE STORES|0.70
20130618|68572N104|TIS|54|ORCHIDS PAPER PRODUCTS CO COM |26.92
20130618|68619E208|ORGN|268|ORIGEN FINANCIAL INC|1.45
20130618|68619F205|ONP|869|ORIENT PAPER, INC. COMMON STOC|1.69
20130618|68633D103|ORIT|100|ORITANI FINANCIAL CORP NEW COM|15.19
20130618|68750M100|OMRX|360000|ORTHOMETRIX INC|.
20130618|69014Q101|OVAS|5911|OVASCIENCE INC COM (DE)|13.93
20130618|690310206|OVRL|3317|OVERLAND STORAGE INC|1.20
20130618|690368105|OSGIQ|47033|OVERSEAS SHIPHOLDING GROUP|3.25
20130618|690370101|OSTK|1938|OVERSTOCK COM INC DEL|26.94
20130618|690732102|OMI|1627|OWENS & MINOR INC (HLDG CO)|34.54
20130618|690742127|OCWSB|2829|OWENS CORNING INC WTS EXP 2013|1.90
20130618|691497309|OXM|70|OXFORD INDUSTRIES INC|63.90
20130618|69208T101|OXYS|1091|OXYSURE SYSTEMS INC COM|0.79
20130618|692830508|PFIN|1700|P&F INDUSTRIES INC CL-A|7.94
20130618|69318G106|PBF|20050|PBF ENERGY INC CL A COM STK (D|26.25
20130618|69323K100|PCMI|3600|PC MALL INC|8.97
20130618|69329Y104|PDLI|15066|PDL BIOPHARMA INC|7.74
20130618|69331C108|PCG|1199|PG&E CORPORATION (HOLDING CO.)|45.32
20130618|69336T106|PHII|450|PHI, INC. COM|33.90
20130618|69338J106|PPCCY|148|PICC Property and Casualty Com|28.19
20130618|69340Y208|PLPRB|48|PROTECT LIFE CORP CAP TR V TR |25.01
20130618|69341D104|PLCSF|17700|PLC SYSTEMS INC|0.10
20130618|69344F106|PMCS|40|P M C SIERRA INC|6.12
20130618|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.08
20130618|69345P103|PMFG|447|PMFG INC COM STK (DE)|6.55
20130618|693475105|PNC|12116|PNC FINL SVCS GRP,INC(THE)|71.29
20130618|693475832|PNCPRQ|626|PNC FINL SVCS GRP INC DEP SHS |24.13
20130618|693475857|PNCPRP|641|PNC FINANCIAL SERVICES GROUP, |26.71
20130618|693483109|PKX|200|POSCO;SPON ADR REP 1/4 ORD|69.24
20130618|69349H107|PNM|385|PNM RESOURCES (HOLDING CO)|22.17
20130618|69351F106|PNDMF|60000|PNI Digital Media, Inc. Ordina|0.24
20130618|69351T114|PPLPRW|62|PPL CORP CORP UITS CONSISTING |53.33
20130618|69353M109|PPRUY|199|PPR SA Unsponsored ADR (France|21.33
20130618|69360J107|PSB|219|PS BUSINESS PARKS INC|73.11
20130618|69360J669|PSBPRU|177|PS BUSINESS PARKS INC DEP SHS |23.73
20130618|69360J719|PSBPRS|128|PS BUSINESS PARKS, INC. DEPOSI|24.96
20130618|69360J883|PSBPRR|1896|PS BUSINESS PKS INC CALIF DEP |25.85
20130618|69364V106|PEXNY|958|PTT EXPLORATION & PROD PCL SPO|9.95
20130618|693665101|PVR|4274|PVR PARTNERS L P COM UNIT REPT|27.22
20130618|69367P106|PPAAY|57|PT PERUSAHAAN GAS NEGARA PERSA|27.31
20130618|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|58.46
20130618|69367X109|PTAIY|215|Pt Astra International TBK Uns|14.06
20130618|69368A108|PTKFY|197|PT KALBE FARMA UNSPONSORED ADR|27.11
20130618|69369D101|PTHIY|80|PT HOLCIM INDONESIA TBK UNSPON|13.91
20130618|69369R100|PTXKY|645|PT XL AXIATA TBK ADR (INDONESI|9.00
20130618|69403R108|PBM|1359|PACIFIC BOOKER MINERALS INC.|3.45
20130618|69404D108|PACB|2661|PACIFIC BIOSCIENCES OF CALIFOR|2.89
20130618|694103102|ROYT|100|PACIFIC COAST OIL TR|18.39
20130618|69423U305|PEIX|1475|PACIFIC ETHANOL INC. (DE)|3.72
20130618|694308701|PCGPRG|329|PACIFIC G&E 4.80% 1ST PFD|24.06
20130618|694308800|PCGPRH|93|PACIFIC G&E 4.50% 1ST PFD|24.12
20130618|69480U206|PEGFF|2341|PACIFIC RUBIALES ENERGY CORP N|20.90
20130618|694873100|PSUN|3450|PACIFIC SUNWEAR OF CAL. INC|3.14
20130618|694915208|PFRMF|40411|PACIFIC RIM MINING CP (NEW)|0.06
20130618|695127100|PCRX|15953|PACIRA PHARMACEUTICALS INC|29.79
20130618|695156109|PKG|245|PACKAGING CORP OF AMERICA|49.47
20130618|695255109|PACT|330|PACTERA TECHNOLOGY INTL LTD SP|6.88
20130618|69526A206|PWEI|47615|PACWEST EQUITIES INC COMMON ST|0.03
20130618|695263103|PACW|971|PACWEST BANCORP COMMON STK|28.39
20130618|69561N204|PAYD|2481|PAID INC NEW|0.09
20130618|69562K100|PTIE|2650|PAIN THERAPEUTICS INC|2.37
20130618|696434208|PLLVF|112937|PALLADON VENTURES LTD ORDINARY|1.17
20130618|697435105|PANW|310|PALO ALTO NETWORKS, INC|43.15
20130618|697660207|PAM|6465|PAMPA ENERGIA S.A. (AR)|3.15
20130618|697844108|MXOM|50100|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20130618|698105103|WDKA|14183|PANACHE BEVERAGE INC. COMMON S|0.48
20130618|69832A205|PCRFY|966|PANASONIC CORP ADR (REP 1 SHR |7.77
20130618|698354107|P|1396|PANDORA MEDIA INC COM STK (DE)|15.08
20130618|69840W108|PNRA|930|PANERA BREAD COMPANY CL-A|186.14
20130618|698477106|PHX|77|PANHANDLE OIL AND GAS INC|29.00
20130618|69881X106|PAPA|2381|PAPA BELLO ENTERPRISES INC COM|0.02
20130618|699172201|PAMT|99332|PARAMETRIC SOUND CORP|17.85
20130618|699462107|PRXL|343|PAREXEL INTERNATIONAL CORP|46.74
20130618|700215304|PCYG|6920|Park City Group, Inc. New Comm|5.37
20130618|700416209|PKE|100|PARK ELECTROCHEMICAL CORP|23.89
20130618|700658107|PRK|1039|PARK NATIONAL CORP|69.04
20130618|700885106|PKBK|4065|PARKE BANCORP, INC.|7.60
20130618|701094104|PH|87|PARKER-HANNIFIN CORP|97.77
20130618|701354102|PRKR|50275|PARKERVISION INC|4.18
20130618|70159Q104|PKY|320|PARKWAY PROPERTIES INC.|17.23
20130618|70211M109|PTNR|647|PARTNERS COMMUNICATIONS CO LTD|6.76
20130618|70285Y104|PSSR|2000|PASSUR AEROSPACE, INC. COMMON |2.60
20130618|70286C101|PPRTF|11525|PASSPORT POTASH INC COM (CDA) |0.19
20130618|702898107|PATD|399|PATAPSCO BANCORP INC|1.00
20130618|70319A106|PFND|14125|PATHFINDER CELL THERAPY, INC. |0.02
20130618|703343103|PATK|319|PATRICK INDUSTRIES INC|22.09
20130618|70336T104|PCXCQ|8862|PATRIOT COAL CORPORATION COM S|0.16
20130618|70422P206|EAPS|1653|PAX MSCI EAFE ESG INDEX ETF|26.80
20130618|704699107|PGC|300|PEAPACK GLADSTONE FINL CORP|16.64
20130618|705015105|PSO|795|PEARSON PLC ADR(RP 1ORD25PEN) |18.95
20130618|70509V100|PEB|280|PEBBLEBROOK HOTEL TR (MD)|25.59
20130618|70557V101|PGSI|13694|Pegasi Energy Resources Corpor|0.94
20130618|705573103|PEGA|40|PEGASYSTEMS INC|32.53
20130618|707051108|PENX|72|PENFORD CORP|12.21
20130618|70706P104|PGH|8596|PENGROWTH ENERGY CORP COM SHS |5.06
20130618|707882106|PVA|1163|PENN VIRGINIA CORP|4.64
20130618|707887105|PWE|4326|PENN WEST PETE LTD NEW COM SHS|11.70
20130618|70806A106|PFLT|1128|PENNANTPARK FLOATING RATE CAP |14.80
20130618|708062104|PNNT|5297|PENNANT INVESTMENT CORP COM|11.83
20130618|708160106|JCP|253|PENNEY J.C. CO INC (HOLDING CO|17.60
20130618|709102107|PEI|280|PENN REAL ESTATE INVST TST SBI|19.43
20130618|709102503|PEIPRB|697|PENNSYLVANIA REAL ESTATE INVT |25.44
20130618|71103B102|PFBX|34|PEOPLES FINANCIAL CORPORATION |12.88
20130618|711040105|PFIS|25|PEOPLES FINL SVCS CORP|37.50
20130618|712704105|PBCT|3502|PEOPLE'S UNITED FINANCIAL INC |13.91
20130618|71272D103|PLPE|3029|PEOPLESTRING CORPORATION COM|0.01
20130618|713661304|PPHM|53993|PEREGRINE PHARMACEUTICALS INC |1.56
20130618|714236106|PBT|121|PERMIAN BASIN RTY TR UNIT BEN |13.21
20130618|71426V108|PTX|229|PERNIX THERAPEUTICS HOLDINGS I|3.72
20130618|714290103|PRGO|13|PERRIGO CO|119.51
20130618|715302105|PGLC|1141845|PERSHING GOLD CORPORATION. COM|0.40
20130618|716013107|PTQMF|7|PETAQUILLA MINERALS LTD (CANAD|0.33
20130618|71646E100|PTR|1453|PETROCHINA CO LTD ADS(RP100 H |109.45
20130618|71646J109|PZE|4000|PETROBRAS ARGENTINA S.A. ADS(R|4.03
20130618|71647K105|PTRC|12708|PETRO RIVER OIL CORP. COMMON S|0.18
20130618|71647M101|PBEGF|3346|PETROBANK ENERGY & RES LT NEW |0.50
20130618|71654V101|PBRA|668|PETROLEO BRAS ADS (EA REPTG 2 |16.81
20130618|71654V408|PBR|442600|PETRO BRAS SA PETROBAS ADS (EA|15.64
20130618|71673R107|PMGLF|400|PETROMINERALES LTD ORDINARY SH|5.91
20130618|71676J102|PSON|2937|PETROSONIC ENERGY INC COM STK |1.33
20130618|716768106|PETM|8|PETSMART INC|68.89
20130618|71677C106|PTOG|49217|PETROTECH OIL & GAS, INC. COMM|0.06
20130618|717046106|PEYUF|11|PEYTO EXPLORATION & DEVELOPMEN|29.46
20130618|717081103|PFE|22338|PFIZER INC;COM USD0.05|29.16
20130618|71711N100|PBSV|20000|PHARMA-BIO SERV, INC. COM|1.25
20130618|71714G102|PIP|312|PHARMATHENE, INC|1.58
20130618|719005100|PBLSQ|20000|PHOENIX ASSOCITS LD SYNDICATE |.
20130618|71902E208|PFX|4586|PHOENIX COMPANIES INC 7.45% PF|24.01
20130618|71902E604|PNX|51|PHOENIX COMPANIES INC. NEW|43.48
20130618|719405102|PLAB|500|PHOTRONICS INC|7.56
20130618|720190206|PDM|856|PIEDMONT OFFICE REALTY TRUST, |17.98
20130618|720279108|PIR|312|PIER 1 IMPORTS INC (DEL)|24.41
20130618|721006104|PGENY|74|PIGEON CORPORATION UNSPONSORED|19.99
20130618|72200N106|PCQ|847|PIMCO CAL MUNI INC|14.26
20130618|72200U100|PCN|18886|PIMCO CORPORATE INCOME STRATEG|17.64
20130618|72200W106|PML|1000|PIMCO MUNICIPAL INCOME FD II|11.78
20130618|72200X104|RCS|4959|PIMCO STRATEGIC GLOBAL GOVT FD|10.45
20130618|72200Y102|PNI|955|PIMCO NY MUNI INCOME FD II|11.29
20130618|72201A103|PMX|1566|PIMCO MUNICIPAL INCOME FUND II|10.93
20130618|72201C109|PZC|2107|PIMCO CALIFORNIA MUNICIPAL INC|10.05
20130618|72201E105|PYN|353|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20130618|72201H108|PFL|1300|PIMCO INCOME STRATEGY FD COMMO|12.40
20130618|72201J104|PFN|18|PIMCO INCOME STRATEGY FUND II |10.81
20130618|72201R106|TUZ|599|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130618|72201R759|CAD|96|PIMCO ETF TR PIMCO CDA BD INDE|100.60
20130618|72201R775|BOND|21|PIMCO TOTAL RETURN EXCHANGE TR|107.41
20130618|72201R783|HYS|8725|PIMCO ETF TR 1-5 YR HIGH YIELD|103.95
20130618|72201R809|TRSY|10|PIMCO BROAD U.S. TREASURY INDE|102.30
20130618|72201R817|CORP|3848|PIMCO INVESTMENT GRADE CORP BD|104.25
20130618|72201R833|MINT|12643|PIMCO ETF TR ENHANCED SHT MATU|101.51
20130618|72201R874|SMMU|22339|PIMCO ETF TR SHT TERM MUN BD E|50.38
20130618|72201R882|ZROZ|5277|PIMCO ETF TR 25+ YR ZERO CPN U|98.28
20130618|72201Y101|PDI|100|PIMCO DYNAMIC INCOME FD|29.31
20130618|722011103|PGP|1016|PIMCO GLOBAL STOCKSPLUS & INCO|21.15
20130618|72202D106|PCI|1725|PIMCO DYNAMIC CREDIT INC FND C|23.09
20130618|722903101|PCLB|200|PINNACLE BANCSHARES INC|13.75
20130618|723330106|PNPFF|174|PINETREE CAPITAL LTD|0.42
20130618|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130618|72348P104|PF|267|PINNACLE FOODS INC DEL COM STK|24.80
20130618|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.12
20130618|723653101|HNW|152|PIONEER DIVERSIFIED HIGH INCOM|20.33
20130618|72369H106|PHT|388|PIONEER HIGH INCOM TRUST|16.45
20130618|72369J102|PHD|665|PIONEER FLOATING RATE TRUST|13.16
20130618|723762100|MAV|1396|PIONEER MUNICIPAL HIGH INCOME |14.47
20130618|723763108|MHI|999|PIONEER MUNICIPAL HIGH INCOME |14.89
20130618|723787107|PXD|90|PIONEER NAT RES CO|152.32
20130618|724479100|PBI|25265|PITNEY-BOWES INC|14.51
20130618|724479407|PBIPRA|9185|PITNEY BOWES INC 5.25% NOTES D|25.70
20130618|724479506|PBIPRB|695|PITNEY BOWES INC 6.70% NTS DUE|25.20
20130618|72581M305|PXLW|15740|PIXELWORKS INC COM NEW|3.56
20130618|725846109|PZZI|502|PIZZA INN HLDGS INC COM|5.16
20130618|726503105|PAA|679|PLAINS ALLAMERICAN PIPELINE|56.01
20130618|72703D100|PLPL|5799|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130618|727493108|PLT|2561|PLANTRONICS INC|45.82
20130618|72765Q205|PLG|16041|PLATINUM GROUP METALS LTD-NEW |0.96
20130618|729251108|PCL|10893|PLUM CREEK TIMBER CO (REIT)|47.55
20130618|72940R102|PSTI|205|PLURISTEM THERAPEUTICS, INC. C|2.83
20130618|72941W100|PGEM|6967|PLY GEM HOLDINGS INC COM|22.71
20130618|730206109|PBSK|200|POAGE BANKSHARES INC COM|15.01
20130618|730507100|PTSX|637|NEW 360 COM STK|0.97
20130618|730843208|PCOM|3465|POINTS INTERNATIONAL LTD. COMM|20.23
20130618|73101T101|POLR|17520|POLAR PETROLEUM CORP.COMMON ST|5.75
20130618|731068102|PII|128|POLARIS INDUSTRIES INC.|95.41
20130618|73174C308|PYMXQ|20|POLYMEDIX, INC. (NEW) COMMON S|0.24
20130618|73179P106|POL|2177|POLYONE CORPORATION|25.83
20130618|73179V103|PPO|4897|POLYPORE INTERNATIONAL, INC|41.50
20130618|731916102|PLM|181851|POLYMET MINING CORP (F)|0.98
20130618|731916110|PLMRT|192531|POLYMET MINING CORP RTS EXP 7/|0.09
20130618|73278L105|POOL|616|POOL CORPORATION COM STK|53.35
20130618|732857107|POPE|91|POPE RES DEL LTD PARTSH DEP RC|71.00
20130618|73317W203|BPOPN|275|POPULAR CAP TR I CUM MTHY ICM |24.01
20130618|733174700|BPOP|1652|POPULAR INC COM NEW (PR)|28.80
20130618|736233107|PBIB|4684|PORTER BANCORP, INC. COM|0.85
20130618|736508847|POR|13834|PORTLAND GENERAL ELECTRIC CO N|30.81
20130618|737010108|PTLA|95|PORTOLA PHARMACEUTICALS INC CO|19.68
20130618|737273102|PT|718|PORTUGAL TELECOM SGPS, S.A.|4.18
20130618|73731R103|POOSF|15723|POSEIDON CONCEPTS CORP ORD SHS|.
20130618|73740J308|PSID|9273|POSITIVEID CORPORATION COM STK|0.30
20130618|737464107|PPS|1535|POST PROPERTIES INC|47.45
20130618|737525105|PSTR|2091|POSTROCK ENERGY CORP COM STK (|1.44
20130618|73755L107|POT|2408|POTASH CORP SASKATCHEWAN|40.56
20130618|739197200|HGKGY|35|POWER ASSETS HOLDINGS LTD AMER|8.96
20130618|739276103|POWI|1100|POWER INTAGRATIONS INC|39.99
20130618|73933G202|PSIX|94|POWER SOLUTIONS INTERNATIONAL,|36.00
20130618|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|60.72
20130618|73935B805|PHDG|19927|POWERSHARES S&P 500 DOWNSIDE H|27.46
20130618|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|17.02
20130618|73935X153|PDP|4234|PWRSHS EXCH TRADED FD TR DWA T|31.87
20130618|73935X286|PKW|29868|DYNAMIC BUYBACK ACHIEVERS PORT|36.11
20130618|73935X302|PEY|67948|POWERSHARE HIGH YIELD EQTY DIV|10.69
20130618|73935X351|PTH|7087|DYNAMIC HEALTHCARE SECTOR PORT|40.74
20130618|73935X369|PRN|11553|DYNAMIC INDLS SECTOR PORT PWRS|38.16
20130618|73935X377|PFI|3532|DYNAMIC FINL SECTOR PORT POWER|24.59
20130618|73935X385|PXI|619|DYNAMIC ENERGY SECT PORT PWRSH|49.51
20130618|73935X393|PSL|3|DYNAMIC CONSUMER STPLS SECT PO|40.70
20130618|73935X419|PEZ|722|DYNAMIC CONSUMER DISCRTY SECT |36.20
20130618|73935X443|PXMC|1188|POWERSHARES FUNDAMENTAL PURE M|31.43
20130618|73935X500|PBW|135004|POWERSHARES WILDER HILL CLEAN |5.36
20130618|73935X567|PRFZ|15566|POWERSHARES FTSE RAFI US 1500 |82.34
20130618|73935X575|PHO|9000|POWERSHARES WATER RESOURCES PO|22.58
20130618|73935X583|PRF|22295|POWERSHARES EXCHANGE TRADED FD|73.72
20130618|73935X609|PWB|147|POWERSHARES DYNAMIC LRG CAP GR|21.75
20130618|73935X617|PMR|1491|POWERSHARES DYNAMIC RETAIL POR|31.00
20130618|73935X625|PXJ|74066|POWERSHARES DYNAMIC OIL & GAS |23.48
20130618|73935X633|PXN|20624|POWERSHARES LUX NANOTECH|6.92
20130618|73935X666|PKB|742|POWERSHARES DYNAMIC BUILDING &|19.83
20130618|73935X682|SPHQ|7802|PWSHS S&P 500 HIGH QTY PORTF S|18.31
20130618|73935X690|PPA|1243|POWERSHARES AEROSPACE & DEFENS|24.95
20130618|73935X708|PWV|82940|POWERSHARES DYNAMIC LRG CAP VA|25.93
20130618|73935X716|PID|3788|POWERSHARES INTERNATIONAL DIVI|17.11
20130618|73935X732|PFM|1044|POWERSHARES DIVIDEND ACHIEVERS|18.47
20130618|73935X740|PZI|31450|POWERSHARES ZACKS MICRO CAP|14.29
20130618|73935X757|PEJ|159952|POWERSHARES DYNAMIC LEISURE & |28.38
20130618|73935X799|PJP|32722|POWERSHARES DYNAMIC PHARMACEUT|43.13
20130618|73935X807|PXMG|6|POWERSHARES FUNDAMENTAL PURE M|26.34
20130618|73935X823|PBS|402|POWERSHARES DYNAMIC MEDIA PORT|21.04
20130618|73935X849|PBJ|12090|POWERSHARES DYNAMIC FOOD & BEV|24.91
20130618|73935X872|PXSG|71|POWERSHARES FUNDAMENTAL PURE S|20.53
20130618|73935X880|PXMV|48|POWERSHARES FUNDAMENTAL PURE M|21.55
20130618|73936B101|DBE|890|POWERSHARES DB MULTI-SECTOR CO|28.45
20130618|73936D107|UUP|29858|POWERSHARES DB U S DLR INDEX T|21.84
20130618|73936D206|UDN|1500|POWERSHARES DB U S DLR INDEX T|26.93
20130618|73936G308|PBP|1735|PWRSHS GLB EXCH TRD FD S&P 500|20.89
20130618|73936Q108|PIZ|64159|POWERSHARES DWA DEV MKTS TECH |22.07
20130618|73936Q603|PMNA|626|POWERSHARES MENA FRONTIER COUN|11.59
20130618|73936Q744|DWAS|101902|POWERSHARES EXCHANGE-TRADED FD|33.38
20130618|73936Q769|BKLN|29978|POWERSHARES SENIOR LOAN PORTFO|24.86
20130618|73936Q777|KBWP|415|POWERSHARES KBW PROPERTY & CAS|35.35
20130618|73936Q793|KBWD|2159|POWERSHARES KBW HIGH DIVIDEND |25.03
20130618|73936Q835|PICB|1093|POWERSHARES INTERNATIONAL CORP|29.05
20130618|73936Q843|PCEF|484|POWERSHARES CEF INCOME COMPOSI|24.76
20130618|73936Q876|PSAU|572|POWERSHARES GLOBAL GOLD AND PR|22.61
20130618|73936T474|PZA|12704|POWERSHARES INS NATL MUNICIPAL|24.20
20130618|73936T557|PHB|5703|POWERSHARES FUNDAMENTAL HIGH Y|19.05
20130618|73936T565|PGX|128909|POWERSHARES AGGREGATE PFD PORT|14.40
20130618|73936T573|PCY|500|POWERSHARES EMERGING MKTS SOVE|28.45
20130618|73936T763|PXH|7523|POWERSHARES FTSE RAFI EMERGING|19.88
20130618|73936T771|PDN|115|POWERSHARES FTSE RAFI DEVEL MA|24.48
20130618|73936T789|PXF|778|POWERSHARES FTSE RAFI DEV MKTS|38.75
20130618|73936T805|IDHQ|143|POWERSHARES S&P INTL DEVELOPED|18.29
20130618|73937B407|BAB|6337|PWRSHS EXCHANGE TRADED FD TR I|28.87
20130618|73937B506|PSCD|15943|POWERSHARES S&P SMALLCAP CONSU|40.70
20130618|73937B605|PSCC|612|POWERSHARES S&P SMALLCAP CONSU|42.38
20130618|73937B639|XSLV|6540|POWERSHARES S&P 600 LOW VOLATI|26.88
20130618|73937B647|XMLV|21873|POWERSHARES S&P 400 LOW VOLATI|26.59
20130618|73937B654|SPHD|22396|POWERSHARES ETF TR II S&P 500 |27.78
20130618|73937B662|EELV|134214|POWERSHARES S&P EMERGING MARKE|27.50
20130618|73937B670|EEHB|5359|POWERSHARES S&P EMERGING MARKE|19.59
20130618|73937B688|IDLV|6072|POWERSHARES S&P INTL DEVELOPED|29.60
20130618|73937B704|PSCE|3|POWERSHARES S&P SMALLCAP ENERG|40.53
20130618|73937B712|KBWR|200|POWERSHARES KBW REGL BK PORT|31.19
20130618|73937B720|KBWI|229|POWERSHARES KBW INS PORT|55.00
20130618|73937B738|KBWC|1715|POWERSHARES KBW CAP MKT PORT|42.26
20130618|73937B746|KBWB|9011|POWERSHARES KBW BANK PORTFOLIO|31.11
20130618|73937B753|DSUM|52123|POWERSHARES EXCHANGE-TRADED FD|25.38
20130618|73937B761|PFIG|100|POWERSHARES FUNDAMENTAL INVT G|25.26
20130618|73937B779|SPLV|20020|POWERSHARES S&P 500 LOW VOLATI|31.43
20130618|73937B803|PSCF|1148|POWERSHARES S&P SMALLCAP FINAN|35.25
20130618|73937B829|SPHB|696|POWERSHARES S&P 500 HIGH BETA |25.42
20130618|73937B852|PSCM|915|POWERSHARES S&P SMALLCAP MATER|37.56
20130618|73937B860|PSCT|10722|POWERSHARES S&P SMALLCAP INFOR|35.76
20130618|73937B878|PSCI|2685|POWERSHARES S&P SMALLCAP INDUS|36.42
20130618|73937B886|PSCH|344|POWERSHARES S&P SMALLCAP HEALT|43.08
20130618|73937M106|PWVI|5250|POWERVERDE, INC. COMMON STOCK |0.25
20130618|73937Y100|PWON|18|POWIN CORP COM|0.43
20130618|739371102|PXLG|6509|POWERSHARES FUNDAMENTAL PURE L|25.83
20130618|739371201|PXLV|1632|POWERSHARES FUNDAMENTAL PURE L|25.89
20130618|73941X593|PYS|484|PPLUS TRUST SERIES RRD-1 TR CT|24.75
20130618|73941X643|PYC|2733|MERRIL LYNCH DEPOSITOR INC DER|24.72
20130618|73941X684|PYT|237|PPLUS TR GSC-2 TR CTF FLTG RAT|21.03
20130618|73941X759|PYK|3|PPLUS TR SER GSC-1 TR CTF CL A|24.78
20130618|73941X874|PYB|160|PPLUS TRUST SER GSG-2 TR CTF C|24.71
20130618|73942H100|PRDSY|88|PRADA SPA UNSPON ADR (ITALY)|17.85
20130618|739727105|PRAN|9190|PRANA BIOTECHNOLOGY LTD|2.34
20130618|74005P104|PX|437|PRAXAIR INC|118.45
20130618|74016W106|NKY|7900|PRECIDIAN INVESTMENTS MAXIS NI|16.42
20130618|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.30
20130618|74022D308|PDS|123|PRECISION DRILLING CORPORATION|9.14
20130618|74039L103|APTS|124198|PREFERRED APT CMNTYS INC|8.70
20130618|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |25.87
20130618|74048K104|BIEI|950|PREMIER BIOMEDICAL INC COMMON |0.01
20130618|74051M104|PRHL|2300|PREMIER HOLDING CORP COMMON ST|0.09
20130618|74058J104|PPBL|52958|PREMIERE OPPORTUNITIES GROUP, |.
20130618|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|29.55
20130618|74139C102|PVG|1053|PRETIUM RES INC|7.81
20130618|74144T108|TROW|189|T-ROWE PRICE GROUP INC|74.50
20130618|741503403|PCLN|156|PRICELINE.COM INC NEW|825.54
20130618|74158E104|PNRG|8|PRIMEENERGY CORP|33.92
20130618|74164Q208|PMCM|685302|PRIMCO MANAGEMENT, INC. COMMON|.
20130618|74165N105|PRMW|2690|PRIMO WATER CORPORATION COM ST|1.79
20130618|74251V102|PFG|1060|PRINCIPAL FINANCIAL GROUP|38.75
20130618|74251V300|PFGPRB|64|PRINCIPAL FINANCIAL GRP INC 6.|25.73
20130618|742667504|PROBF|1472|PROBE MINES LTD ORDINARY SHARE|1.72
20130618|742718109|PG|3079|PROCTER & GAMBLE;COM NPV|78.96
20130618|74316X101|PFIE|877|PROFIRE ENERGY, INC. COM STK (|1.45
20130618|743312100|PRGS|75|PROGRESS SOFTWARE CORP|23.06
20130618|743315103|PGR|1098|PROGRESSIVE CORP|25.02
20130618|74340W103|PLD|610|PROLOGIS, INC COM|38.46
20130618|743424103|PFPT|1098|PROOFPOINT INC COM STK (DE)|22.33
20130618|74343G204|PRIS|431|PROMOTORA DE INFORMACIONES SA |1.12
20130618|74344F106|PBTH|640|PROLOR Biotech, Inc. Common St|6.36
20130618|74345K104|PGVI|66603|PROMITHIAN GLOBAL VENTURES INC|0.20
20130618|74345U102|PROP|72|PROPELL TECHNOLOGIES GROUP INC|0.77
20130618|74345Y104|PNIKF|1000|PROPHECY PLATINUM CORPORATION |0.62
20130618|74346Y103|PRO|3680|PROS HOLDINGS, INC|31.29
20130618|74347B102|RXD|1020|PROSHARES ULTRASHORT HEALTH CA|35.69
20130618|74347B201|TBT|3540|PROSHARES ULTRASHORT 20+YEAR T|69.06
20130618|74347B300|SDS|29615|PROSHARES ULTRASHORT S&P 500 N|39.39
20130618|74347B409|BIS|255|ULTRASHORT NASDAQ BIOTECHNOLOG|38.43
20130618|74347R107|SSO|404|PROSHARES ULTRA S&P 500|80.12
20130618|74347R115|SZK|882|PROSHARES ULTRASHORT CONSUMER |42.78
20130618|74347R123|IGS|3991|PROSHARES TR SHORT INVT GRADE |32.38
20130618|74347R131|SJB|69689|PROSHARES TR SHORT HIGH YIELD |31.00
20130618|74347R172|UBT|5557|PROSHARES ULTRA 20+YR TREASURY|61.23
20130618|74347R206|QLD|100|PROSHARES ULTRA QQQ|68.23
20130618|74347R214|BIB|8699|PROSHARES TRUST - PROSHARES UL|90.88
20130618|74347R222|DDG|584|PROSHARES SHORT OIL & GAS|27.82
20130618|74347R248|CSM|60921|PROSHARES LARGE CAP CORE PLUS |77.34
20130618|74347R305|DDM|4643|PROSHARES ULTRA DOW30|95.80
20130618|74347R313|PST|1141|PROSHARES ULTRASHORT LEHMAN 7-|28.12
20130618|74347R347|EWV|43020|PROSHARES ULTRASHORT MSCI JAPA|20.59
20130618|74347R370|EFZ|78721|PROSHARES SHORT MSCI EAFE|38.42
20130618|74347R396|EUM|87575|PROSHARES SHORT MSCI EMERGING |29.37
20130618|74347R404|MVV|728|PROSHARES ULTRA MIDCAP400|98.14
20130618|74347R479|UVT|300|PROSHARES ULTRA RUSSELL 2000 V|43.38
20130618|74347R503|SH|502|PROSHARES SHORT S&P500|29.04
20130618|74347R669|USD|265|PROSHARES ULTRA SEMICONDUCTORS|43.16
20130618|74347R685|UPW|422|PROSHARES ULTRA UTILITIES|67.09
20130618|74347R701|DOG|6|PROSHARES SHORT DOW30|29.12
20130618|74347R719|DIG|224|PROSHARES ULTRA OIL & GAS|57.41
20130618|74347R727|UXI|106|PROSHARES ULTRA INDUSTRIALS|73.02
20130618|74347R735|RXL|105|PROSHARES ULTRA HEALTH CARE|62.81
20130618|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|55.10
20130618|74347R768|UGE|6201|PROSHARES ULTRA CONSUMER GOODS|67.37
20130618|74347R776|UYM|1033|PROSHARES ULTRA BASIC MATERIAL|38.25
20130618|74347R800|MYY|236|PROSHARES SHORT MIDCAP400|21.51
20130618|74347R818|SAA|26|PROSHARES ULTRA SMALLCAP600|73.94
20130618|74347R842|UWM|22048|PROSHARES ULTRA RUSSELL 2000|61.55
20130618|74347W114|ZSL|93|PROSHARES ULTRASHORT SILVER|84.33
20130618|74347W122|BOIL|6720|PROSHARES ULTRA DJ-UBS|43.58
20130618|74347W361|VIXY|52358|PROSHARES TR II VIX SHORT-TERM|54.87
20130618|74347W379|UVXY|527344|PROSHARES ULTRA VIX SHORT-TERM|70.49
20130618|74347W387|KOLD|1128|PROSHARES ULTRASHORT DJ-UBS|74.54
20130618|74347W395|GLL|11696|PROSHARES ULTRASHORT GOLD NEW |86.08
20130618|74347W460|CROC|839|PROSHARES ULTRASHORT AUSTRALIA|42.73
20130618|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|35.74
20130618|74347W569|YCS|94047|PROSHARES TR 11 PROSHARES ULTR|58.25
20130618|74347W601|UGL|1441|PROSHARES ULTRA GOLD|56.61
20130618|74347W627|SVXY|1439|PROSHARES SHORT VIX SHORT-TERM|81.49
20130618|74347W650|UCO|5218|PROSHARES ULTRA DJ-UBS CRUDE O|31.30
20130618|74347W668|SCO|119828|PROSHARES ULTRASHORT DJ-UBS CR|35.29
20130618|74347W676|CMD|245|PROSHARES ULTRASHORT|58.60
20130618|74347W684|VIXM|77|PROSHARES TR II VIX MID-TERM F|27.23
20130618|74347W742|EUFX|550|PROSHARES SHORT EURO|37.00
20130618|74347W866|YCL|4611|PROSHARES TR 11 PROSHARES ULTR|23.45
20130618|74347W874|ULE|952|PROSHARES TR 11 PROSHARES ULTR|24.70
20130618|74347W882|EUO|200|PROSHARES TR 11 PROSHARES ULTR|18.27
20130618|74347X112|SDOW|33961|PROSHARES TRUST|41.21
20130618|74347X120|UBR|1830|PROSHARES TR PROSHARES ULTRA M|49.41
20130618|74347X138|SMN|146|PROSHARES ULTRASHORT BASIC MAT|48.37
20130618|74347X146|SKF|74804|PROSHARES ULTRASHORT FINANCIAL|22.72
20130618|74347X179|SMK|117|PROSHARES ULTRASHORT MSCI MEXI|27.69
20130618|74347X195|SKK|568|PROSHARES ULTRASHORT RUSSELL 2|16.18
20130618|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|29.75
20130618|74347X237|QID|2180|PROSHARES ULTRASHORT QQQ|22.81
20130618|74347X245|SSG|300|PROSHARES ULTRASHORT SEMICONDU|27.12
20130618|74347X294|HDG|206|PROSHARES TRUST - PROSHARES HE|40.43
20130618|74347X302|EET|74|PROSHARES TR ULTRA MSCI EMERGI|67.29
20130618|74347X310|RALS|11807|PROSHARES TR RAFI LONG/SHORT F|41.87
20130618|74347X344|TBZ|379|PROSHARES TR ULTRASHORT 3-7 YR|32.26
20130618|74347X526|UPV|200|PROSHARES ULTRA EUROPE|38.02
20130618|74347X534|UXJ|184|PROSHARES TR PROSHARES ULTRA M|35.32
20130618|74347X567|FXP|26638|PROSHARES TR ULTRASHORT FTSE C|22.48
20130618|74347X575|EEV|245259|PROSHARES ULTRASHORT MSCI EMER|25.52
20130618|74347X625|URE|2399|PROSHARES ULTRA REAL ESTATE|77.31
20130618|74347X633|UYG|13557|PROSHARES ULTRA FINANCIALS|95.47
20130618|74347X641|REK|4789|PROSHARES SHORT REAL ESTATE|25.91
20130618|74347X658|YXI|11473|PROSHARES TR SHORT FTSE CHINA |39.93
20130618|74347X708|EZJ|740|PROSHARES TR ULTRA MSCI JAPAN |77.01
20130618|74347X815|UMDD|27915|PROSHARES TRUST PROSHRS ULTRAP|64.19
20130618|74347X831|TQQQ|621|PROSHARES ULTRAPRO QQQ|71.12
20130618|74347X849|TBF|87031|PROSHARES TRUST SHORT 20+ TREA|30.67
20130618|74347X864|UPRO|1973|PROSHARES TRUST PROSHARES ULTR|66.94
20130618|74347X880|XPP|2243|PROSHARES TR ULTRA FTSE CHINA |44.92
20130618|74348A103|SIJ|599|PROSHARES ULTRASHORT INDUSTRIA|19.96
20130618|74348A202|TWM|3217|PROSHARES ULTRASHORT RUSSELL 2|17.68
20130618|74348A301|EPV|503|PROSHARES ULTRASHORT EUROPE|21.67
20130618|74348A400|SDD|82|PROSHARES ULTRASHORT SMALLCAP6|18.16
20130618|74348A475|EFU|19404|PROSHARES ULTRASHORT MSCI EAFE|56.19
20130618|74348A491|TTT|27991|PROSHARES ULTRAPRO SHORT 20 + |78.51
20130618|74348A509|SJH|31966|PROSHARES ULTRASHORT RUSSELL20|20.53
20130618|74348A517|FINZ|89|PROSHARES ULTRAPRO SHORT FINAN|56.83
20130618|74348A525|DUG|554|PROSHARES ULTRASHORT OIL & GAS|62.88
20130618|74348A533|PEX|62|PROSHARES LISTED PRIVATE EQUIT|40.71
20130618|74348A541|HYHG|45|PROSHARES HIGH YIELD-INTEREST |80.76
20130618|74348A590|DXD|54249|PROSHARES ULTRASHORT DOW30 NEW|34.24
20130618|74348A608|TBX|625|PROSHARES TR SHORT 7-10 YR TRE|32.64
20130618|74348A616|SCC|289|PROSHARES ULTRASHORT CONSUMER |26.52
20130618|74348A632|SPXU|128027|PROSHARES TR PROSHARES ULTRAPR|23.27
20130618|74348A640|SRTY|1931|PROSHARES TRUST PROSHRS ULTRAP|19.45
20130618|74348A665|SQQQ|18917|PROSHARES ULTRAPRO SHORT QQQ N|27.20
20130618|74348A673|BZQ|1626|PROSHARES ULTRASHORT MSCI BRAZ|83.94
20130618|74348A681|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|33.06
20130618|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |52.65
20130618|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|40.81
20130618|74348A871|SRS|5787|PROSHARES TR ULTRASHORT REAL E|20.76
20130618|74348T102|PSEC|702|PROSPECT CAPITAL CORP COM STK |10.66
20130618|74348T201|PRY|47|PROSPECT CAP CORP 6.95% SR NT |25.70
20130618|743642209|PRTX|1587|PROTALEX, INC.|2.15
20130618|74365A101|PLX|307|Protalix BioTherapeutics, Inc.|5.04
20130618|743674103|PL|1643|PROTECTIVE LIFE CORP|38.60
20130618|743674509|PLP|800|PROTECTIVE LIFE CORP 8% SR NTS|22.01
20130618|743674608|PLPRC|1123|PROTECTIVE LIFE CORP 6.25% SUB|25.22
20130618|743674707|PLPRE|1902|PROTECTIVE LIFE CORP 6% SUB DE|24.83
20130618|74371C208|PROT|5000|PROTEONOMIX INC NEW COMMON STO|0.23
20130618|743722100|PKTX|9123|PROTOKINETIX INC|0.02
20130618|74373F100|PVCT|289614|PROVECTUS PHARMACEUTICAL INC|0.63
20130618|744121104|PVHO|21193|PROVISION HOLDING, INC. COM ST|0.07
20130618|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|72.19
20130618|744320409|PFK|93|PRUDENTIAL FIN'L, INC.|27.16
20130618|744320607|PJH|436|PRUDENTIAL FINL INC 5.75% JR S|24.77
20130618|744320706|PRH|1033|PRUDENTIAL FINL INC 5.70% JR S|24.69
20130618|74433A109|GHY|5390|PRUDENTIAL GLOBAL SHORT|17.96
20130618|74441V202|PBCW|159927|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130618|74442F107|ISD|3972|PRUDENTIAL SHORT DURATION HIGH|18.47
20130618|74460D125|PSAPRR|40|PUBLIC STORAGE DEPOSITORY SH R|25.75
20130618|74460D141|PSAPRQ|255|PUBLIC STORAGE DEPOSITARY SHS |25.88
20130618|74460W602|PSAPRU|7|PUBLIC STORAGE|24.40
20130618|74460W800|PSAPRV|600|PUBLIC STORAGE DEP SHS REPSTG |23.79
20130618|74460W875|PSAPRW|100|PUBLIC STORAGE DEPOSITARY SHAR|23.84
20130618|74586W205|PULS|300|PULSE ELECTRONICS CORP COM STK|3.07
20130618|74586X203|TPNI|282|PULSE NETWORK INC, THE COM STK|0.30
20130618|745861104|PLSB|58253|THE PULSE BEVERAGE CORPORATION|1.23
20130618|745867101|PHM|8016|PULTEGROUP,INC COMMON STOCK|21.42
20130618|746009109|PUNL|14847|PUNCHLINE RESOURCES LTD COM ST|0.01
20130618|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.04
20130618|746779107|PCF|808|PUTMAN HIGH INCOME SECURITIES |7.89
20130618|746823103|PMM|1949|PUTNAM MANAGED MUN INC TR SBI |7.28
20130618|746909100|PIM|463|PUTNAM MASTER INTERMED.INCM TR|4.99
20130618|746927102|QLTI|284|QLT INC|8.43
20130618|74729T101|QCCO|12|QC HLDGS INC|2.98
20130618|74731Q103|PZN|1307|PZENA INVESTMENT MANAGEMENT, I|6.72
20130618|74732Y303|QKLS|1009|QKL STORES INC COM ST NEW|3.37
20130618|74733C102|QRXPY|2438|Qrxpharma Ltd, Sydney Sponsore|5.79
20130618|74733U102|QLTS|60397|Q LOTUS HLDGS INC COM STK (NV)|.
20130618|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130618|74734M109|QIHU|5270|QIHOO 360 TECHNOLOGY CO LTD AD|47.48
20130618|74734R108|QRE|366|QR ENERGY LP UNIT LTD PARTNERS|16.43
20130618|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |21.60
20130618|747525103|QCOM|891|QUALCOMM INC|62.07
20130618|74756M102|QLTY|2600|QUALITY DISTR INC FLA|9.49
20130618|74758R109|QBAK|1101|QUALSTAR CORP|1.56
20130618|74758T303|QLYS|234|QUALYS INC COM STK (DE)|14.90
20130618|747582104|QSII|525|QUALITY SYS INC|18.43
20130618|747619104|NX|180|QUANEX BUILDING PRODUCTS CORP |18.00
20130618|74762E102|PWR|5400|QUANTA SERVICES INC|26.58
20130618|74765E208|QTWW|16130|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20130618|74765N109|QTXB|3073|Quantrx Biomedical Corporation|0.03
20130618|74766H101|QUAN|104225|QUANTUM INTERNATIONAL CORPORAT|0.17
20130618|747906204|QTM|2596|QUANTUM CORP DSSG COM|1.39
20130618|74835Y101|QCOR|18085|QUESTCOR PHARMA INC|45.19
20130618|74837P108|QUIK|13410|QUICKLOGIC CORPORATION|2.32
20130618|74837R104|KWK|128763|QUICKSILVER RESOURCES INC|1.93
20130618|74838J101|QDEL|2495|QUIDEL CORP|25.05
20130618|74874Q100|QNST|64|QUINNSTREET, INC COM STK (CANA|7.82
20130618|749114104|QMCI|1200|QUOTEMEDIA INC|0.06
20130618|74913G204|CTQ|349|QWEST CORP 7.375% NOTES DUE 20|26.28
20130618|74913G303|CTW|188|QWEST CORP 7.50% NT DUE 2051|26.45
20130618|74913G402|CTX|1917|QWEST CORP 7.00% NT DUE 04/01/|25.90
20130618|74913G501|CTU|2018|QWEST CORP 7% NOTES DUE 2052|25.97
20130618|74913G600|CTY|1761|QUEST CORPORATION 6.125% NOTES|24.10
20130618|749227203|RASPRA|996|RAIT FINANCIAL TRUST 7.75% SER|23.95
20130618|749227500|RASPRC|453|RAIT FINL TR FORMERLY RAIT INV|25.28
20130618|749227609|RAS|5167|RAIT FINANCIAL TRUST COM|7.68
20130618|74928K208|RBSPRE|400|RBS CAPITAL FUNDING TRUST V|21.72
20130618|74928M204|RBSPRI|3338|RBS CAPITAL FUNDING TR VI|22.75
20130618|74928P207|RBSPRG|972|RBS CAPITAL FUNDING TRUST VII |21.95
20130618|74937W102|RCAP|159178|RCS CAPITAL CORPORATION CLASS |18.49
20130618|749603106|RJDG|107487|RJD GREEN INC COMMON STOCK|0.11
20130618|749607107|RLI|594|RLI CORP|75.87
20130618|749660106|RES|8311|RPC INC|14.27
20130618|74971A107|RSANY|150|RSA INSURANCE GROUP PLC UNSPON|9.26
20130618|74972G103|RPXC|3|RPX CORP COM STK (DE)|16.28
20130618|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|8.34
20130618|74975E303|RWEOY|10|R W E AG SPONS ADR|35.15
20130618|74979C105|RXII|46698|RXI PHARMACEUTICALS CORP NEW|0.20
20130618|749941100|RFMD|1760|RF MICRO DEVICES INC|5.38
20130618|75008R104|RACK|369001|RACKWISE INC COM (NV)|0.02
20130618|750236101|RDN|200|RADIAN GROUP INC|12.92
20130618|75025X100|RLGT|1927|RADIANT LOGISTICS, INC. COMMON|1.90
20130618|75040P108|ROIA|100|RADIO ONE INC CL A|2.33
20130618|75040P405|ROIAK|238|RADIO ONE INC CL D NON VTG|2.35
20130618|750438103|RSH|21229|RADIOSHACK CORP|3.44
20130618|750468100|RDUFF|49681|RADIUS GOLD INC|0.10
20130618|750491102|RDNT|152|RadNet, Inc. Common Stock|2.63
20130618|75062C100|RAFA|1970|RAFARMA PHARMACEUTICALS, INC. |0.16
20130618|750732109|RAIFY|31|RAIFFEISEN BK INTL AG UNSPON A|8.19
20130618|750917106|RMBS|3328|RAMBUS INC (DE)|8.58
20130618|751452202|RPT|718|RAMCO-GERSHENSON PROP TR MD|15.55
20130618|752182105|RLOG|168|Rand Logistics, Inc. Common St|5.53
20130618|752246108|RWWI|37|RAND WORLDWIDE, INC. COMMON ST|0.92
20130618|75281A109|RRC|917|RANGE RESOURCES CORP|77.37
20130618|75282D102|RANF|95921|RANGEMORE FILM PRODUCTION CORP|.
20130618|75382F106|RPTP|23156|RAPTOR PHARMACEUTICAL CORP COM|7.57
20130618|754212108|RAVN|720|RAVEN INDUSTRIES INC|30.26
20130618|754730208|RJD|68|RAMOND JAMES FINANCIAL INC 6.9|26.55
20130618|755111507|RTN|7805|RAYTHEON CO. (NEW)|67.78
20130618|75524B104|ROLL|109|RBC BEARINGS INC|51.79
20130618|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130618|75601N104|RSOL|16403|REAL GOODS SOLAR, INC. CL A CO|2.92
20130618|75604A109|RBIZ|238|REALBIZ MEDIA GROUP INC COM ST|0.80
20130618|75604L105|RLD|1955|REALD INC COM STK|14.99
20130618|75606N109|RP|3708|REALPAGE, INC COM|17.32
20130618|756109708|OPRE|2578|REALTY INCOME CORPORATION MONT|25.38
20130618|756158101|UTG|1410|REEVES UTILITY INCOME FUND|25.20
20130618|756255204|RBGLY|490|RECKITT BENCKISER PLC SPONSORE|14.70
20130618|75626X202|RECV|225|RECOVERY ENERGY, INC. NEW COMM|1.55
20130618|75678V104|RDMP|3056|RED MTN RES INC COM STK (FL)|0.65
20130618|75746K106|RHWKF|2450|REDHAWK RES INC (F)|0.38
20130618|757479100|REDF|4389|REDIFF.COM INDIA LTD ADS|2.71
20130618|758205207|RUK|967|REED ELSEVIER PLC CORP SPONS A|46.90
20130618|758338107|REED|1742|REEDS, INC. COM STK|4.84
20130618|75845Y106|RLTR|56855|REELTIME RENTALS INC|.
20130618|758766109|RGC|482|REGAL ENTERTAINMENT GRP CLASS |17.74
20130618|758849806|REGPRG|587|REGENCY CENTERS CORPORATION PF|24.25
20130618|75886X108|RGRX|1989|REGENERX BIOPHARMACEUTICALS|0.09
20130618|758916100|REGRF|4900|REG TECHS INC (F)|0.08
20130618|75902K106|RM|26|REGIONAL MGMT CORP COM STK (DE|25.71
20130618|7591EP100|RF|10844|REGIONS FINANCIAL CORP (NEW)|8.97
20130618|7591EP308|RFPRA|21678|REGIONS FINANCIAL CORP DEPOSIT|24.96
20130618|75915K101|RGLS|1235|REGULUS THERAPEUTICS INC COM S|9.87
20130618|759351604|RGA|46|REINSURANCE GROUP OF AMERICA, |66.96
20130618|759351703|RZA|91|REINSURANCE GRP OF AMER INC 6.|26.79
20130618|75936P105|REIS|341|REIS, INC|18.82
20130618|759525108|RWC|4720|RELM WIRELESS CORP (NV)|3.10
20130618|75954W107|MARK|1488|REMARK MEDIA, INC COM|3.00
20130618|759663107|REMY|100|REMY INTL INC COMMON|18.50
20130618|75970E107|RNST|740|RENASANT CORPORATAION|23.85
20130618|75971T103|SOL|11257|RENESOLA LTD SPONSORED ADS (VG|2.02
20130618|75972A301|REGI|712384|RENEWABLE ENERGY GROUP INC|13.22
20130618|759720105|RCG|100|RENN GLOBAL ENTREPRENEURS FD I|1.48
20130618|76009N100|RCII|29|RENT-A-CENTER INC|38.50
20130618|760113100|RNF|98|RENTECH NITROGEN PARTNERS, L.P|28.49
20130618|760125104|RTOKY|12685|RENTOKIL INITIAL PLC SPONS ADR|7.12
20130618|760174102|RENT|3775|RENTRAK CORP|19.92
20130618|760182105|RENU|104631|RENUEN CORPORATION COMMON STOC|.
20130618|76026T205|REPYY|600|REPSOL SA SPONSORED ADR|23.33
20130618|76027P103|REPCF|748|REPLICEL LIFE SCIENCES INC|0.64
20130618|76028H209|RPRX|217|REPROS THERAPEUTICS INC COM ST|17.93
20130618|760281204|RBCAA|186|REPUBLIC BANCORP INC CL A|22.80
20130618|760975102|BBRY|505116|RESEARCH IN MOTION LTD|14.30
20130618|761152107|RMD|20295|RESMED INC|47.86
20130618|76116A108|REN|7520|RESOLUTE ENERGY CORPORATION CO|8.32
20130618|76117W109|RFP|668|RESOLUTE FST PRODS INC|13.83
20130618|76120W302|RSO|4606|RESOURCE CAPITAL CORP|6.32
20130618|76120W500|RSOPRB|7394|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130618|76122Q105|RECN|1200|RESOURCES CONNECTION INC|11.29
20130618|76123L303|RPBIF|1566|RESPONSE BIOMEDICAL CORP. ORDI|2.19
20130618|76123U105|RGDX|5051|RESPONSE GENETICS, INC COMMON |1.43
20130618|761248103|MKTG|118|RESPONSYS INC COM STK (CA)|12.46
20130618|76128M108|RVXCF|390|RESVERLOGIX CORP|2.34
20130618|761283100|RH|4232|RESTORATION HARDWARE HOLDINGS |71.92
20130618|761299106|RTRX|1290|RETROPHIN, INC. COMMON STOCK|5.75
20130618|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|2.29
20130618|761396209|RWK|1626|REVENUESHARES MID CAP FUND ETF|38.64
20130618|761396506|RWW|289|REVENUESHARES FINANCIAL SECTOR|39.79
20130618|761505205|RVM|1964|REVETT MINERALS INC NEW COMMON|0.77
20130618|761525609|REV|43|REVLON INC CL A COMMON|20.10
20130618|76155D104|REVO|78945|REVOLUTIONARY CONCEPTS INC COM|.
20130618|76155G107|RVLT|27421|REVOLUTION LTG TECHNOLOGIES IN|4.00
20130618|761565100|REXX|827|REX ENERGY CORP COM STK (DE)|17.65
20130618|761640101|RNN|62939|REXAHN PHARAMACEUTICALS, INC|0.47
20130618|761655505|REXMY|186|REXAM, PLC AMERICAN DEPOSITARY|38.71
20130618|761713106|RAI|9552|REYNOLDS AMERICAN INC (HOLDING|48.96
20130618|76240P104|RKAGY|499|RHOEN-KLINIKUM AG UNSPONSORED |11.77
20130618|762831105|RIBT|250000|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130618|763358306|ROIL|1098|RICHFIELD OIL & GAS COMPANY CO|0.69
20130618|76547T106|RIC|10359|RICHMONT MINES INC.|1.70
20130618|765658307|RICOY|990|RICOH LTD (NEW) ADR|57.17
20130618|76680V108|RNGE|5760|RING ENERGY, INC. COMMON STOCK|7.45
20130618|76689T104|RIOM|4350|RIO ALTO MNG LTD NEW COM SHS (|2.48
20130618|767204100|RIO|5568|RIO TINTO PLC ADS (4 ORD SHS) |43.91
20130618|767744105|RBA|21|RITCHIE BROS.AUCTIONEERS INC|20.90
20130618|767754104|RAD|256|RITE AID CORP|3.14
20130618|768027104|RVTI|386|RIVAL TECHNOLOGEIS INC (NV)|0.15
20130618|76970B101|RIF|236|RMR REAL ESTATE INC FUND COM S|19.86
20130618|770323103|RHI|37|ROBERT HALF INTERNATIONAL INC |34.27
20130618|771195104|RHHBY|199|ROCHE HLDG LTD SPONS ADR|62.46
20130618|774188106|RCKB|1410|ROCKVILLE FINANCIAL INC COM ST|13.15
20130618|77434W202|RDIAF|10031|ROCKWELL DIAMONDS INC ORD SHS |0.16
20130618|774374102|RMTI|25|ROCKWELL MEDICAL INC COM STK (|4.05
20130618|774515100|RCKY|300|ROCKY BRANDS INC COM STK|14.15
20130618|775043102|RSTI|149|ROFIN-SINAR TECHNO;COM USD0.01|26.68
20130618|77519R102|RSGUF|575|ROGERS SUGAR INC ORDINARY SHAR|6.00
20130618|775711104|ROL|1265|ROLLINS INC|24.93
20130618|775781206|RYCEY|173|ROLLS ROYCE HLDNGS PLC SPONS A|91.69
20130618|776696106|ROP|1235|ROPER INDUSTRIES INC.|123.53
20130618|777149105|RRMS|9239|ROSE ROCK MIDSTREAM L P COM UN|37.00
20130618|778296103|ROST|195|ROSS STORES INC|64.54
20130618|778669101|ROHIQ|7989|ROTECH HEALTHCARE INC COM|0.29
20130618|779268101|RNDY|2304|ROUNDYS INC COM STK|7.60
20130618|779287101|RSE|7506|ROUSE PPTYS INC COM (DE)|19.59
20130618|780081105|RBPAA|78|ROYAL BANCSHARES OF PENNS CL-A|1.44
20130618|780087102|RY|3240|ROYAL BANK OF CANADA|59.38
20130618|78009L308|TRND|6021|ROYAL BK SCOTLAND PLC RBS US L|31.94
20130618|78009L407|TBAR|74|ROYAL BANK OF SCOTLAND PLC RBS|28.06
20130618|78009P127|TWTI|1017|ROYAL BK SCOTLAND PLCGTD EXCHA|20.06
20130618|78009P143|TNDQ|439|ROYAL BK SCOTLAND PLC RBS NASD|30.01
20130618|78009P176|RGRC|112|ROYAL BK SCOTLAND PLC ROGERS E|23.98
20130618|78009P184|RGRA|757|RBS PLC ROGERS ENHANCED AGRICU|22.25
20130618|78009P200|RGRP|5|RBS PLC ROGERS ENHANCED PRECIO|19.52
20130618|78009P218|RGRI|191|RBS PLC ROGERS ENHANCED INDUST|23.59
20130618|780097689|RBS|29950|ROYAL BK SCOTLAND GROUP PLC AD|9.94
20130618|780097713|RBSPRT|661|ROYAL BANK OF SCOTLAND GRP PLS|24.65
20130618|780097747|RBSPRR|65|Royal Bank of Scotland Group P|21.70
20130618|780097754|RBSPRQ|1204|ROYAL BANK OF SCOTLAND GP PLC |23.69
20130618|780097770|RBSPRN|268|ROYAL BK SCOTLAND GROUP PLC AD|22.41
20130618|780097788|RBSPRL|2307|ROYAL BANK SCOTLAND GROUP PLC |21.88
20130618|780097796|RBSPRM|2000|ROYAL BK SCOTLAND PLC SPONS AD|22.50
20130618|780097804|RBSPRF|1783|ROYAL BK OF SCOTLAND GP ADS F |24.98
20130618|780097879|RBSPRH|200|ROYAL BK SCOTLAND PLC ADS - H |24.70
20130618|780249108|RDSMY|24|ROYAL DSM NV SPONSORED ADR (NE|17.00
20130618|780641205|KKPNY|54140|ROYAL KPN NV ADS (EA REPTG 1 O|2.25
20130618|78074G200|ROYL|15218|ROYALE ENERGY INC|2.68
20130618|780910105|RVT|1005|ROYCE VALUE TRUST INC.|15.19
20130618|78112T107|RBCN|12686|RUBICON TECHNOLOGY INC COM STK|7.05
20130618|781220108|RKUS|969|RUCKUS WIRELESS INC COM STK (D|11.59
20130618|781295100|RUE|1275|RUE21 INC COM STK (DE)|41.82
20130618|783332109|RUTH|913|RUTHS HOSPITALITY GROUP INC CO|12.32
20130618|78355W106|RSP|144424|GUGGENHEIM S&P 500 EQUAL WEIGH|62.64
20130618|78355W304|RPV|23809|GUGGENHEIM S&P 500 PURE VALUE |41.39
20130618|78355W403|RPG|55913|GUGGENHEIM S&P 500 PURE GROWTH|59.15
20130618|78355W502|RFV|5434|GUGGENHEIM S&P MIDCAP 400 PURE|43.90
20130618|78355W577|EWRM|1834|GUGGENHEIM RUSSELL MIDCAP EQUA|41.20
20130618|78355W585|EWRS|614|GUGGENHEIM RUSSELL 2000 EQUAL |38.27
20130618|78355W593|EWRI|449|GUGGENHEIM RUSSELL 1000 EQUAL |40.75
20130618|78355W601|RFG|839|GUGGENHEIM S&P MIDCAP 400 PUR |103.48
20130618|78355W700|RZV|14603|GUGGENHEIM S&P SMALLCAP 600 PU|51.65
20130618|78355W809|RZG|826|GUGGENHEIM S&P SMALLCAP 600 PU|64.35
20130618|78355W817|RYT|3658|GUGGENHEIM S&P 500 EQUAL WEIGH|65.09
20130618|78355W825|RTM|664|GUGGENHEIM S&P 500 EQUAL WEIGH|68.43
20130618|78355W833|RGI|372|GUGGENHEIM S&P EQUAL WEIGHT IN|68.05
20130618|78355W841|RYH|206|GUGGENHEIM S&P 500 EQUAL WEIGH|95.31
20130618|78355W858|RYF|15209|GUGGENHEIM S&P 500 EQUAL WEIGH|35.28
20130618|78355W866|RYE|35|GUGGENHEIM S&P 500 EQUAL WEIGH|73.79
20130618|78355W882|RCD|6656|GUGGENHEIM S&P 500 EQU WEIGHT |69.12
20130618|783764103|RYL|120|RYLAND GROUP INC|44.50
20130618|78377T107|RHP|58|RYMAN HOSPITALITY PROPERTIES, |36.89
20130618|78390X101|SAI|68286|SAIC INC COM|13.67
20130618|78401V102|SCBT|1109|SCBT FINANCIAL CORPORATION|47.12
20130618|78404K103|RMGN|75|SCG FINL ACQUISITION CORP COM |11.10
20130618|78406T201|SCEPRF|367|SOUTHERN CALIFORNIA EDISON TRU|24.90
20130618|78408D105|SBFG|1085|SB FINL GROUP INC COM STK (OH)|8.12
20130618|78423R105|SHFL|479|SHFL ENTMT INC|17.97
20130618|784375404|SKFRY|52|SKF AB ADR|24.86
20130618|78440L107|SKTO|32921|SK3 Group, Inc. Common Stock|0.02
20130618|78440P108|SKM|11895|SK TELECOM CO LTD ADS(RP1/9ORD|21.43
20130618|78440X101|SLG|271|SL GREEN REALTY CORP|91.57
20130618|78442P106|SLM|2308|SLM CORPORATION VOTING COM|23.01
20130618|78442P304|JSM|573|SLM CORP SR NT 12/15/2043|22.83
20130618|78442P403|OSM|3381|SLM CORP CPI LINKED NT FLTG RA|24.35
20130618|78442P502|SLMBP|3|SLM CORPORATION PFD SER B|65.04
20130618|78442P601|ISM|2198|SLM CORPORATION 6.398% CPI LKD|23.98
20130618|78455R106|SVTMY|177|SM Investments Corporation Uns|116.94
20130618|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|8.33
20130618|78460A106|SNMRY|3|SNAM SPA ADR (ITALY)|9.66
20130618|78462F103|SPY|81597|SPDR S&P 500 ETF TR|164.50
20130618|78463M107|SPSC|11518|SPS COMMERCE INC COM STK (DE) |56.26
20130618|78463V107|GLD|837|SPDR GOLD TR, SPDR GOLD SHS|133.77
20130618|78463X103|FEU|15916|SPDR STOXX EURO 50 ETF|35.34
20130618|78463X202|FEZ|716|SPDR EURO STOXX 50 ETF|36.01
20130618|78463X301|GMF|10673|SPDR INDEX SHS FUND SPDR S&P E|73.99
20130618|78463X459|WDIV|874|SPDR S&P GLOBAL DIVIDEND ETF|59.48
20130618|78463X475|ACIM|142|SPDR MSCI ACWI IMI ETF|55.20
20130618|78463X525|GMFS|275|SPDR INDEX SHS FDS SPDR S&P SM|43.39
20130618|78463X533|EDIV|3216|SPDR S&P EMERGING DIVIDENDS ET|41.63
20130618|78463X541|GNR|81212|SPDR S&P GLOBAL NATURAL RESOUR|47.99
20130618|78463X632|IPU|365|SPDR S&P INTERNATIONAL UTILITI|17.53
20130618|78463X640|IST|325|SPDR S&P INTERNATIONAL TELECOM|24.38
20130618|78463X673|IPN|479|SPDR S&P INTERNATIONAL INDUSTR|28.20
20130618|78463X681|IRY|9597|SPDR S&P INTERNATIONAL HEALTH |40.98
20130618|78463X731|IPD|87315|SPDR|34.55
20130618|78463X749|RWO|976831|SPDR DOW JONES GLOBAL REAL EST|43.32
20130618|78463X764|MDD|3|SPDR S&P INTERNATIONAL MID CAP|30.71
20130618|78463X772|DWX|2401|SPDR INDEX SHS FDS S&P INTL DI|47.13
20130618|78463X830|JPP|219|SPDR RUSSELL/NOMURA PRIME JAPA|42.20
20130618|78463X848|CWI|89531|SPDR SER TR SPDR MSCI ACWI EX |32.89
20130618|78463X863|RWX|1430|SPDR DOW JONES INTERNATIONAL R|41.11
20130618|78463X889|GWL|42428|SPDR SER TR FDS SPDR S&P WORLD|26.60
20130618|78464A144|CBND|619|SPDR SER TR BARCLAYS ISSUER SC|31.97
20130618|78464A151|IBND|83709|SPDR BARCLAYS INTL CORP BOND E|35.76
20130618|78464A201|SLYG|518|SPDR S&P 600 SMALL CAP GROWTH |147.56
20130618|78464A276|BABS|3|SPDR NUVEEN BARCLAYS|58.10
20130618|78464A284|HYMB|868|SPDR SER TR NUVEEN S&P HIGH YL|55.84
20130618|78464A292|PSK|1186|SPDR SER TR WELLS FARGO PFD ST|44.68
20130618|78464A300|SLYV|3396|SPDR S&P 600 SMALL CAP VALUE E|90.78
20130618|78464A359|CWB|2944|SPDR BARCLAYS CONV SECS ETF|43.05
20130618|78464A367|LWC|77|SPDR SER TR BARCLAYS LONG TERM|38.65
20130618|78464A375|ITR|1070|SPDR SER TR BARCLAYS INTERMEDI|34.14
20130618|78464A383|MBG|30|SPDR BARCLAYS MORTGAGE BACKED |26.91
20130618|78464A391|EBND|18866|SPDR BARCLAYS|30.67
20130618|78464A409|SPYG|365|SPDR|74.73
20130618|78464A417|JNK|593214|SPDR BARCLAYS HIGH YIELD BD ET|40.32
20130618|78464A425|SHM|20884|SPDR NUVEEN BARCLAYS SHORT TER|24.22
20130618|78464A441|CXA|106|SPDR NUVEEN BARCLAYS CALIF MUN|23.29
20130618|78464A474|SCPB|37693|SPDR SER BARCLAYS CAP SHT TERM|30.72
20130618|78464A508|SPYV|2553|SPDR S&P 500 VALUE ETF|84.24
20130618|78464A516|BWX|1853|SPDR BARCLAYS INTL TREAS BD ET|59.05
20130618|78464A524|KME|425|SPDR SER TR S&P MTG FIN ETF|51.24
20130618|78464A532|XTN|2207|SPDR SER TR S&P TRANSN ETF|67.65
20130618|78464A540|XTL|317|SPDR SER TR S & P TELECOM ETF |48.73
20130618|78464A581|XHE|1029|SPDR SER TR S&P HEALTH CARE EQ|64.61
20130618|78464A599|XSW|107|SPDR S&P SOFTWARE & SERVICES E|73.09
20130618|78464A631|XAR|1210|SPDR S&P AEROSPACE & DEFENSE E|77.20
20130618|78464A649|LAG|144081|SPDRS BARCLAYS AGGREGATE BD ET|57.33
20130618|78464A672|ITE|153|SPDR BARCLAYS INTER TERM TREAS|60.20
20130618|78464A680|BIL|202567|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130618|78464A698|KRE|338609|SPDR S&P REGIONAL BANKING ETF |32.49
20130618|78464A706|DGT|77|SPDR GLOBAL DOW ETF|60.91
20130618|78464A714|XRT|1357|SPDR SERIES TR SPDR S&P RETAIL|78.06
20130618|78464A722|XPH|190013|SPDR SER TR SPDR S&P PHARMACEU|71.94
20130618|78464A730|XOP|931069|SPDR SER TR OIL & GAS EXPLORAT|60.85
20130618|78464A748|XES|600|SPDR SER TR SPDR S&P OIL & GAS|40.35
20130618|78464A755|XME|1336|SPDR SER TR SPDR S&P METALS & |35.78
20130618|78464A763|SDY|901|SPDR SERIES TR SPDR S&P DIVIDE|68.16
20130618|78464A771|KCE|77522|SPDR S&P CAPITAL MARKETS ETF|41.70
20130618|78464A789|KIE|384|SPDR S&P INSURANCE ETF|54.32
20130618|78464A797|KBE|36166|SPDR S&P BANK ETF|28.02
20130618|78464A813|SLY|2165|SPDR S&P 600 SMALL CAP ETF|87.82
20130618|78464A821|MDYG|5047|SPDR S&P 400 MID CAP GROWTH ET|97.62
20130618|78464A839|MDYV|4065|SPDR S&P 400 MID CAP VALUE ETF|69.99
20130618|78464A847|EMM|9871|SPDR DOW JONES MID CAP ETF|77.28
20130618|78464A854|ELR|25|SPDR DOW JONES LARGE CAP ETF|77.33
20130618|78464A862|XSD|3|SPDR TR SER SPDR S&P SEMICONDU|53.54
20130618|78464A870|XBI|3869|SPDR SER TR SPDR S&P BIOTECH E|104.70
20130618|78464A888|XHB|113320|SPDR SERIES TR SPDR S&P HOMEBU|31.29
20130618|78467J100|SSNC|1433|SS&C TECH HLDGS INC COM STK (D|32.43
20130618|78467K107|SSEZY|1|SSE PLC SPONSORED ADR (UNITED |23.76
20130618|78467V202|INKM|4860|SSGA ACTIVE ETF TR|31.13
20130618|78467V400|GAL|1033|SSGA ACTIVE ETF TR|32.14
20130618|78467X109|DIA|87247|SPDR DOW JONES INDL AVERAGE ET|151.78
20130618|78467Y107|MDY|53372|SPDR S&P MIDCAP 400 ETF TR UTS|215.13
20130618|78468R200|FLRN|107521|SPDR SER TR BARCLAYS INVSTMT G|30.88
20130618|78468R408|SJNK|3285|SPDR BARCLAYS SER TR SHORT TER|30.44
20130618|78468R804|LGLV|120|SPDR RUSSELL 1000 LOW VOLATILI|64.30
20130618|78468R861|TIPX|2659|SPDR BARCLAYS 1-10 YEAR TIPS E|19.78
20130618|78468R887|SMLV|199|SPDR RUSSELL 2000 LOW VOLATILI|63.00
20130618|784774101|STEC|100|STEC INC COM STK|3.44
20130618|78478V100|STRI|1937|STR HOLDINGS, INC COMMON STOCK|2.45
20130618|784788200|GJD|956|SYNTHETIC FIXED-INCM SEC INC 6|24.84
20130618|78484R101|STWG|7000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130618|78486Q101|SIVB|10|SVB FINANCIAL GROUP|75.72
20130618|78501P104|SWKH|293|SWK HOLDINGS CORPORATION. COMM|0.91
20130618|785135104|SANW|2156|S&W SEED CO COM STK (NV)|8.47
20130618|785135120|SANWZ|633|S&W SEED CO CL B WTS EXP 05/03|1.04
20130618|785688102|SBR|850|SABINE ROYALTY TR UT BI|51.41
20130618|78573L106|SBRA|527|SABRA HEALTH CARE REIT INC|27.04
20130618|78573L205|SBRAP|2197|SABRA HEALTHCARE REIT, INC. PF|25.10
20130618|78647X201|AMM|2000|SAFETY FIRST TR PRINC PROT TR |12.39
20130618|78648T100|SAFT|68|SAFETY INS GROUP INC|50.77
20130618|786514208|SWY|23596|SAFEWAY INC|24.32
20130618|786584102|SAFRY|5|SAFRAN S A SPONSORED ADR (FRAN|55.37
20130618|786598300|SGA|268|SAGA COMMUNICATIONS, INC CL A |48.65
20130618|786692103|SGNT|99|SAGENT PHARMACEUTICALS INC COM|19.63
20130618|78709Y105|SAIA|100|SAIA INC COM STK|47.53
20130618|790148100|JOE|2720|ST.JOE COMPANY(THE)|21.00
20130618|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130618|790849103|STJ|90|ST. JUDE MEDICAL INC.|45.66
20130618|79376W208|SAPMY|34|Saipem Spa San Donato Milanese|9.50
20130618|79377W108|SKS|3123|SAKS INCORPORATED|14.68
20130618|794093104|SALM|11|SALEM COMMUNICATIONS CORP CL A|7.79
20130618|79466L302|CRM|2882|SALESFORCE.COM INC|38.22
20130618|79471T100|SMF|615|SALIENT MLP & ENERGY INFRASTRU|28.80
20130618|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|25.97
20130618|795435106|SLXP|319|SALIX PHARMACEUTICALS LTD DEL |66.21
20130618|79546E104|SBH|600|SALLY BEAUTY HLDGS INC|30.68
20130618|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130618|796043107|SSN|10000|Samson Oil & Gas Limited Spons|0.46
20130618|797440401|SDOPRA|248|SAN DIEGO G&E 5% PFD|23.32
20130618|797440815|SDOPRH|830|SAN DIEGO GAS&ELEC$1.82CUM PFD|26.91
20130618|79780P104|SGRCF|50000|SAN GOLD CORP (CDA)|0.14
20130618|798241105|SJT|313|SAN JUAN BASIN ROYALTY TR|15.70
20130618|799085501|SMGBY|212|SAN MIGUEL SPONS ADR (REP 2-B)|21.45
20130618|79970Y105|SN|10213|SANCHEZ ENERGY CORP COM STK (D|23.01
20130618|800013104|SAFM|100|SANDERSON FARMS INC|68.85
20130618|80004C101|SNDK|1098|SANDISK CORP|61.23
20130618|80007A102|PER|3279|SANDRIDGE PERMIAN TR COM UNIT |15.15
20130618|80007P307|SD|6100|SANDRIDGE ENERGY, INC.|5.03
20130618|80007P604|SDRXP|900|SANDRIDGE ENERGY INC. PERP PFD|95.05
20130618|80007T101|SDT|3085|SANDRIDGE MISSISSIPPIAN TR I|13.97
20130618|80007V106|SDR|2064|SANDRIDGE MISSISSIPPIAN TR II |13.11
20130618|80013R206|SAND|999|SANDSTORM GOLD LTD. ORDINARY S|7.29
20130618|800525107|SARDY|1|Sanford Ltd Unsponsored ADR (N|18.65
20130618|801006206|SGUI|1846|Sanguine Corporation New Commo|0.18
20130618|80104Q208|SLLDY|10973|SANLAM LTD SPONSORED ADR (SOUT|21.91
20130618|80105N105|SNY|1990|SANOFI-ADR|55.02
20130618|801056102|SANM|827|SANMINA CORP COM STK (DE)|13.94
20130618|801063108|SIMH|7163|SANOMEDICS INTERNATIONAL HLDGS|2.47
20130618|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130618|80281R300|SANPRI|535|SANTANDER FIN PFD SA UNIPERSON|24.93
20130618|80281R706|SANPRA|32|SANTANDER FIN PREF S.A. UNIPER|25.23
20130618|80281R805|SANPRC|1426|SANTANDER FIN PFD S A UNIPERSO|25.20
20130618|80281R888|SANPRB|1871|SANTANDER FIN PREF SA UNIPERSO|20.68
20130618|80287P100|SNPHY|372|SANTEN PHARMACEUTICAL CO UNSPO|23.63
20130618|80303D107|SNWV|83107|SANUWAVE HEALTH INC COM STK (N|0.72
20130618|80303U109|NTMG|4000|SANWIRE CORPORATION COMMON STO|0.39
20130618|80349A208|SAR|461|SARATOGA INVESTMENT CORP COM N|17.43
20130618|803521103|SARA|9115|SARATOGA RESOURCES INC|1.93
20130618|803607100|SRPT|66|SAREPTA THERAPEUTICS INC COM S|37.76
20130618|80411Y209|HJJ|1658|MS STRKD AST CORP SATURN SACHS|24.89
20130618|80412A200|HJN|400|SATURNS GOLDMAN SACHS CAP I SE|24.88
20130618|80412E202|HJV|1182|SATURNS J.C. PENNEY CO INC DEB|19.11
20130618|804136109|SENY|36446|SAUER ENERGY, INC|0.37
20130618|804395101|BFS|100|SAUL CENTERS INC|44.62
20130618|805147105|ZERO|26588|SAVE THE WORLD AIR INC|1.08
20130618|80517Q100|SVNT|57395|SAVIENT PHARMACEUTICALS INC|0.75
20130618|80585Y308|SBRCY|555|SBERBANK|12.04
20130618|80589M102|SCG|96|SCANA CORPORATION (NEW)|49.64
20130618|80589M201|SCU|61|SCANA CORP 2009 SER A 7.70% EN|26.85
20130618|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130618|806037107|SCSC|160|SCANSOURCE INC|33.84
20130618|806373106|SGK|14|SCHAWK INC CL-A|11.57
20130618|806407102|HSIC|47|SCHEIN (HENRY) INC|97.64
20130618|806662102|SBSNY|40|Schibsted|44.54
20130618|806857108|SLB|1007|SCHLUMBERGER LTD|73.10
20130618|80687P106|SBGSY|76|Schneider Electric Sa Unsponso|15.48
20130618|806882106|SCHN|621|SCHNITZER STEEL INDS INC CL-A |24.89
20130618|807863105|SCHSQ|2451868|SCHOOL SPECIALTY INC|.
20130618|808194104|SHLM|110|SCHULMAN (A) INC|27.20
20130618|808513105|SCHW|158|SCHWAB CHARLES CORP|20.32
20130618|808524102|SCHB|901|SCHWAB STRATEGIC TR US BROAD M|39.77
20130618|808524201|SCHX|48152|SCHWAB STRATEGIC TR US LARGE-C|39.15
20130618|808524300|SCHG|6742|SCHWAB STRATEGIC TR US LARGE-C|39.14
20130618|808524409|SCHV|18941|SCHWAB STRATEGIC TR US LARGE-C|37.13
20130618|808524508|SCHM|7067|SCHWAB STRATEGIC U.S. MID-CAP |32.60
20130618|808524607|SCHA|9928|SCHWAB STRATEGIC TR US SMALL-C|44.56
20130618|808524797|SCHD|9220|SCHWAB STRATEGIC TR US DIVIDEN|33.56
20130618|808524805|SCHF|11506|SCHWAB STRATEGIC TR INTL EQTY |28.33
20130618|808524847|SCHH|307|SCHWAB STRATEGIC U.S. REIT ETF|32.58
20130618|808524854|SCHR|7365|SCHWAB INTERMEDIATE-TERM US TR|53.52
20130618|808524862|SCHO|52336|SCHWAB SHORT-TERM US TREASURY |50.52
20130618|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|50.22
20130618|80862K104|SCLN|990|SCICLONE PHARMACEUTICALS INC|4.87
20130618|808831101|SCIO|1434|SCIO DIAMOND TECH CORP COM STK|0.31
20130618|80908T101|SQI|5743|SCIQUEST, INC. COMMON STOCK|23.24
20130618|80917V105|SMNPF|3145|SCORPIO MINING CORP|0.40
20130618|80917W202|SCRH|1601|SCORES HOLDING COMPANY INC (UT|0.03
20130618|811065101|SNI|407|SCRIPPS NETWORKS INTERACTIVE I|67.44
20130618|811066109|SCRC|32408|SCRIPSAMERICA INC COM STK (DE)|0.23
20130618|811707306|SBCF|4811| SEACOAST BKG CORP FLA|2.11
20130618|811733104|SFRX|35000|SEAFARER EXPLORATION CORP. COM|0.04
20130618|811904101|CKH|696|SEACOR HOLDINGS INC|80.11
20130618|811916105|SA|1958|SEABRIDGE GOLD INC|11.48
20130618|81211K100|SEE|44686|SEALED AIR CORP(NEW)|24.30
20130618|81234D109|SEARF|23|SEARS CANADA INC (F)|10.66
20130618|812350106|SHLD|611|SEARS HOLDINGS|46.84
20130618|812578102|SGEN|1751|SEATTLE GENETICS INC|31.98
20130618|81282V100|SEAS|225|SEAWORLD ENTERTAINMENT, INC CO|37.90
20130618|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130618|81369Y100|XLB|1315|SELECT SECTOR SPDR FD-MATERIAL|40.39
20130618|81369Y407|XLY|10233|SELECT SECTOR SPDR-CONSUMER DI|56.66
20130618|81369Y506|XLE|17206|ENERGY SECTOR SPDR|81.06
20130618|81369Y605|XLF|34848|FINANCIAL SECTOR SPDR|19.74
20130618|81369Y704|XLI|7453|INDUSTRIAL SECTOR SPDR|43.64
20130618|81369Y803|XLK|5479|TECHNOLOGY SECTOR SPDR|31.67
20130618|81369Y886|XLU|1208|UTILITIES SECTOR SPDR|38.12
20130618|815794102|SGAMY|594|SEGA SAMMY HLDGS INC SPONS ADR|6.25
20130618|816078307|SKHSY|6|SEKISUI HOUSE LTD SPONS ADR|14.67
20130618|81616X103|SCSS|402|SELECT COMFORT CORP|25.35
20130618|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |29.50
20130618|81619Q105|SEM|19654|SELECT MEDICAL HOLDINGS CORPOR|8.30
20130618|816288203|SLTC|97|SELECTICA INC COM STK (DE)|8.60
20130618|816300404|SGZA|1020|SELECTIVE INS GROUP INC 5.875%|23.74
20130618|81663A105|SEMG|652|SEMGROUP CORPORATION CLASS A C|54.96
20130618|81663N206|SMI|7050|SEMICONDUCTOR MANUFACTURING IN|3.93
20130618|816645105|LEDS|8902|SEMILEDS CORP COM|1.83
20130618|816850101|SMTC|1383|SEMTECH CORP|36.11
20130618|816922108|SEMFF|1485|SEMAFO INC|1.71
20130618|817070501|SENEA|110|SENECA FOODS CORP CL-A|31.67
20130618|81721M109|SNH|10144|SENIOR HOUSING PROPS TST SBI|26.12
20130618|81732W104|SEOVF|2977|SERNOVA CORP|0.12
20130618|817337405|SQNM|30234|SEQUENOM INC NEW|4.32
20130618|817340201|SQBG|374|SEQUENTIAL BRANDS GROUP, INC. |6.50
20130618|817565104|SCI|15|SERVICE CORP INTL|17.87
20130618|81762P102|NOW|5|SERVICENOW INC COM|38.04
20130618|81783H105|SVNDY|1700|Seven & I Holdings Co Ltd Unsp|72.05
20130618|81783N300|SAPX|349376|SEVEN ARTS ENTERTAINMENT, INC.|0.02
20130618|81811M100|SVBI|1073|SEVERN BANCORP INC ANNAPOLIS M|4.81
20130618|81941U105|GAME|2459|SHANDA GAMES LTD SPON ADR REPS|4.05
20130618|81941W101|SHWGY|525|SHANDONG WEIGAO GRP MED POLYME|5.26
20130618|81943J108|SIELY|2690|Shanghai Electric Group Co Ltd|7.11
20130618|82028K200|SJR|3046|SHAW COMMS INC CL B NON-VT PRT|22.54
20130618|82312B106|SHEN|800|SHENANDOAH TELECOMM CO.|16.58
20130618|82321P203|VALV|8024|SHENGKAI INNOVATIONS, INC. COM|0.42
20130618|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.74
20130618|824348106|SHW|643|SHERWIN-WILLIAMS CO|183.47
20130618|82481R106|SHPG|133|SHIRE PLC AMERICAN DEPOSITARY |98.34
20130618|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.90
20130618|824889109|SCVL|294|SHOE CARNIVAL INC (IN)|24.54
20130618|825112105|SHRC|1|SHORE COMMUNITY BANK NJ|5.36
20130618|825211105|SHOR|100|SHORTEL, INC|3.58
20130618|82568P304|SFLY|1587|SHUTTERFLY, INC|53.34
20130618|825690100|SSTK|189|SHUTTERSTOCK INC|48.50
20130618|826516106|SWIR|2060|SIERRA WIRELESS INC|12.49
20130618|826546103|SIF|271|SIFCO INDUSTRIES INC|15.58
20130618|82655M107|SIFY|6918|SIFY TECHNOLOGIES LTD ADS|1.87
20130618|826552101|SIAL|319|SIGMA - ALDRICH CORP|81.73
20130618|826598104|SGLB|556413|SIGMA LABS, INC. COMMON STOCK |0.04
20130618|82661L101|SGMA|200|SIGMATRON INTL INC|4.13
20130618|82669G104|SBNY|101|SIGNATURE BANK|79.05
20130618|82670C100|SGGH|1023|SIGNATURE GROUP HLDGS INC COM |0.83
20130618|82706C108|SIMO|430|SILICON MOTION TECHNOLOGY CORP|11.00
20130618|827084864|SPIL|13560|SILICONWARE PRECISON IND ADS|5.91
20130618|82735Q102|SBY|6522|SILVER BAY RLTY TR CORP COM ST|16.70
20130618|827458100|SVBL|5790|SILVER BULL RESOURCES, INC|0.41
20130618|82771R105|SFMI|400000|SILVER FALCON MINING, INC. CLA|.
20130618|828131102|SILS|1500|SILVER SCOTT MINES, INC.|0.15
20130618|82817Q103|SSNI|1598|SILVER SPRING NETWORKS INC COM|20.71
20130618|828229104|SSEBF|1|SILVER SPRUCE RES INC|.
20130618|82823L106|SSRI|3599|SILVER STANDARD RES INC (F)|7.07
20130618|828336107|SLW|667|SILVER WHEATON CORP|23.30
20130618|82835P103|SVM|4424|SILVERCORP METALS INC COM (CAN|2.77
20130618|828365106|SVLC|2541|SILVERCREST MINES INC ORD SHS |1.73
20130618|828806109|SPG|58|SIMON PROPERTIES GROUP INC|168.50
20130618|828806885|SPGPRJ|484|SIMON PROPERTY GROUP, INC. 8 3|67.69
20130618|828821108|QPON|3822|SIMPLEPONS, INC. COMMON STOCK |0.02
20130618|829073105|SSD|159|SIMPSON MANUFACTURING CO INC|28.90
20130618|829214105|SLP|907|SIMULATIONS PLUS INC|4.32
20130618|829226109|SBGI|2000|SINCLAIR BROADCAST GP INC CL A|28.45
20130618|82929L109|SGF|134|SINGAPORE FUND INC|13.35
20130618|82929R304|SGAPY|4217|Singapore Telecommunications L|29.34
20130618|82930C106|SINGY|12199|Singapore Airlines Ltd Unspons|16.26
20130618|82932T107|SITO|202|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130618|82935M109|SHI|8276|SINOPEC SHANGHAI ADS (1OO CLH)|31.33
20130618|82935T104|SGAS|2445|Sino Gas International Holding|0.28
20130618|82935V109|SINO|861|SINO-GLOBAL SHIPPING AMERICA.L|1.40
20130618|829355106|SIAF|6631|SINO AGRO FOODS INC COMMON STO|0.40
20130618|829357102|SCOK|31|SINOCOKING COAL & COKE CHEMICA|1.49
20130618|82966C103|SIRO|107|SIRONA DENTAL SYSTEMS INC COM |64.14
20130618|83001A102|SIX|941|SIX FLAGS ENTMT CORP NEW COM S|74.12
20130618|830561106|SKSBY|239|Skanska A B Ser B Free Unspons|17.84
20130618|830566105|SKX|775|SKECHERS USA INC|22.69
20130618|83083B101|SKDTY|791|SKY DEUTSCHLAND AG UNSPONSORED|6.85
20130618|83083J104|SKUL|112|SKULLCANDY INC|5.73
20130618|83084G109|MOBI|318|SKY -MOBI LIMITED ADS|3.04
20130618|83088M102|SWKS|7341|SKYWORKS SOLUTIONS INC|21.83
20130618|830884300|SKBI|1390|SKYSTAR BIO-PHARMACEUTICAL CO |1.25
20130618|83165R206|SBCO|4900|SMALL BUSINESS COMPANY (THE) C|0.04
20130618|83172R108|SMT|76007|SMART TECHNOLOGIES INC CL A SU|1.34
20130618|831756101|SWHC|100|SMITH & WESSON HLDG CORP|9.74
20130618|83238P203|SMGZY|467|SMITHS GROUP PLC SPONSORED ADR|20.52
20130618|832696405|SJM|2650|J.M. SMUCKER CO (NEW)|103.24
20130618|833034101|SNA|7|SNAP ON INCORPORATED (HOLDING)|91.87
20130618|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.62
20130618|833551104|LNCE|778|SNYDERS- LANCE INC|27.65
20130618|83364L109|SCGLY|64|SOCIETE GENERALE FRANCE SP ADR|7.73
20130618|83403H101|STWRY|340|SOFTWARE AG SPONS ADR (GERMANY|7.96
20130618|83408P108|SHMN|926|SOHM, Inc. Common Stock|.
20130618|83413U308|SLRA|50|SOLAR CAPITAL LTD 6.75% SENIOR|24.79
20130618|83413W106|SOLX|1244|SOLAR AMERICA CORPORATION COMM|0.07
20130618|83415T101|SZYM|43751|SOLAZYME INC COM STK (DE)|11.65
20130618|83416M105|SUNS|309|SOLAR SR CAP LTD|18.90
20130618|83416T100|SCTY|3318|SOLARCITY CORP|35.96
20130618|83416V105|SWET|6950|SOLAR WIND ENERGY TOWER, INC. |0.03
20130618|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.12
20130618|83421A104|SLH|690|SOLERA HOLDINGS, INC. COM|54.60
20130618|834256208|SODI|134|SOLITRON DEVICES INC-NEW-|3.76
20130618|83437G103|SLTA|4420|Soltera Mining Corp. Common St|0.16
20130618|83438K103|SLTM|2864|SOLTA MED INC|2.23
20130618|835426107|SOQ|5880|SONDE RESOURCES CORP COM|0.84
20130618|83545G102|SAH|1500|SONIC AUTOMOTIVE INC CL A|21.61
20130618|83545R207|SOFO|6894|SONIC FOUNDRY INC NEW COM STK |10.98
20130618|83569C102|SONVY|21329|Sonova Holding AG Unsponsored |23.24
20130618|835699307|SNE|5591|SONY CORP ADR|20.72
20130618|835707100|SNYFY|473|Sony Financial Holdings Inc Un|15.43
20130618|83587F103|SRNE|1000|SORRENTO THERAPEUTICS INC COM |0.31
20130618|835898107|BID|576|SOTHEBY'S COM|38.58
20130618|836034108|SFUN|3|SOUFUN HLDGS LTD ADR EACH REPS|26.47
20130618|836050104|SOUL|308|SOUL AND VIBE INTERACTIVE INC.|0.25
20130618|83607A100|SFBC|804|SOUND FINL BANCORP INC COM STK|13.41
20130618|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.13
20130618|836144105|SOR|3205|SOURCE CAPITAL INC|62.60
20130618|836307108|SOHAF|28225|SOUTH AMERN SILVER CORP COMMON|0.18
20130618|838518108|SJI|770|SOUTH JERSEY INDS INC|57.68
20130618|84130C100|SXE|320|SOUTHCROSS ENERGY PARTNERS LP |23.04
20130618|84158P108|SEBC|284|SOUTHEASTERN BANKING CORP|6.25
20130618|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|22.54
20130618|842400301|SCEPRC|460|SOUTHERN CALIF ED 4.24% PFD|22.22
20130618|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|105.34
20130618|842587107|SO|739|SOUTHERN CO|44.52
20130618|84359Y106|STPJF|293808|Southern Pacific Resource Corp|0.46
20130618|84470P109|SBSI|707|SOUTHSIDE BANCSHARES INC|23.94
20130618|844895102|SWX|52|SOUTHWEST GAS CORP|47.97
20130618|84610H108|SSS|224|SOVRAN SELF STORAGE INC|66.35
20130618|84650T103|SPBU|118208|Spare Backup, Inc. Common Stoc|.
20130618|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|8.31
20130618|846819100|SPAR|6345|SPARTAN MTRS INC|5.90
20130618|846822104|SPTN|1199|SPARTAN STORES INC|18.80
20130618|847235108|SPA|359|SPARTON CORP|16.27
20130618|84741T104|SPE|592|SPECIAL OPPORTUNITIES FUND INC|17.28
20130618|84756N109|SEP|1128|SPECTRA ENERGY PARTNERS, LP CO|42.70
20130618|847560109|SE|2206|SPECTRA ENERGY CORP COM|34.59
20130618|84760C107|SPNC|277|SPECTRANETICS CORP|18.09
20130618|84763M102|SPGZ|812|Spectrum Group International I|2.19
20130618|84763R101|SPB|218|SPECTRUM BRANDS HOLDINGS, INC |60.99
20130618|848324208|SSPC|23|THE SPENDSMART PAYMENTS COMPAN|3.25
20130618|84856L102|SPIN|14332|SPINE PAIN MANAGEMENT, INC. CO|0.40
20130618|848637104|SPLK|1500|SPLUNK INC COM STK (DE)|43.85
20130618|849163308|SPCHB|21|SPORT CHALET, INC. CLASS B|1.63
20130618|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.40
20130618|85207D103|SCPZF|460|SPROTT RESOURCE CORP ORD SHS (|3.54
20130618|85207J100|SILU|1909|SPROTT RESOURCE LENDING CORP. |1.45
20130618|85207K107|PSLV|4693|SPROTT PHYSICAL SILVER TR UIT |8.58
20130618|85207Q104|SPPP|1127|SPROTT PHYSICAL PLATINUM AND|9.20
20130618|852278100|STBMY|193911|ST BARBARA LTD SPONSORED ADR (|3.16
20130618|85254C305|SSI|231|STAGE STORES INC|22.19
20130618|85254J102|STAG|2353|STAG INDL INC USA|21.25
20130618|85254J300|STAGPRB|941|STAG INDUSTRIAL INC CUM PFD SE|23.89
20130618|853352102|STDR|2874|Standard Drilling, Inc. Common|0.12
20130618|853442101|SDGR|231|STANDARD GOLD HOLDINGS, INC. C|0.51
20130618|85375C101|SPF|5000|STANDARD PACIFIC CORP|9.27
20130618|853887206|SR|395|STANDARD REGISTER CO|3.00
20130618|854502705|SWJ|9202|STANLEY BLACK & DECKER INC 5.7|24.66
20130618|855030102|SPLS|6783|STAPLES INC|16.43
20130618|855086104|STRZ|39|STAR BUFFET INC|2.15
20130618|85512U303|SRGZ|900|STAR GOLD CORP. COMMON STOCK|0.40
20130618|85517P101|STSI|51638|STAR SCIENTIFIC INC|1.40
20130618|855244109|SBUX|306|STARBUCKS CORPORATION|66.03
20130618|85571H102|STSC|284|START SCIENTIFIC, INC. COMMON |0.33
20130618|85571Q102|STRZA|100|STARZ SER A COM STK (DE)|22.82
20130618|856121108|SBAZ|200|STATE BANK CORP|3.50
20130618|856190103|STBZ|70|STATE BANK FINANCIAL CORPORATI|15.02
20130618|857477103|STT|1158|STATE STREET CORP|66.85
20130618|857477509|STTPRC|2432|STATE STREET CORP PFD SHS SER |24.74
20130618|858119100|STLD|33|STEEL DYNAMICS INC|15.01
20130618|858122104|SXCL|1200|STEEL EXCEL INC COM STK|28.22
20130618|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|13.39
20130618|85815M107|SCLD|1000|STEELCLOUD INC|0.14
20130618|858155203|SCS|71|STEELCASE INC CL A|14.74
20130618|858375108|SMRT|1670|STEIN MART INC|13.40
20130618|85856S203|SRRL|100|STELLAR RESOURCES LTD. NEW COM|.
20130618|858568108|SCM|12637|STELLUS CAP INVT CORP COM STK |15.16
20130618|85857R204|STEM|722|STEMCELLS INC|1.74
20130618|858572407|SCTPF|25900|STEM CELL THERAPEUTICS CORP CO|0.18
20130618|85858C107|STML|5014|STEMLINE THERAPEUTICS INC COM |20.32
20130618|85932R104|SGGV|600|STERLING GROUP VENTURES INC|0.09
20130618|859737207|SLT|3174|STERLITE INDUSTRIES (INDIA) LT|5.74
20130618|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130618|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|13.04
20130618|860630102|SF|326|STIFEL FINANCIAL CORP|35.96
20130618|860630300|SFN|1053|STIFEL FINANCIAL CORP 5.75% SR|25.76
20130618|86074Q102|SWC|100|STILLWATER MINING CO|11.87
20130618|861012102|STM|3697|STMICROELECTRONICS N.V.|9.71
20130618|86164T107|EDF|2030|STONE HBR EMERGING MKTS INCOME|21.50
20130618|86164W100|EDI|734|STONE HBR EMERGING MKTS TOTAL |23.33
20130618|861642106|SGY|3894|STONE ENERGY CORP|23.62
20130618|861811107|SGBK|300|STONEGATE BANK (FL) COM|17.50
20130618|86183Q100|STON|999|STONEMOR PARTNERS L.P. COM UNI|25.95
20130618|86210M106|SEOAY|18|STORA ENSO OYJ, ADS(RP 1 SR R)|6.96
20130618|862719101|SGL|3443|STRATEGIC GLOBAL INCOME FUND|9.84
20130618|86272T106|BEE|780|STRATEGIC HOTELS & RESORTS, IN|9.03
20130618|86272T304|BEEPRA|1063|STRATEGIC HOTELS & RESORTS, IN|23.50
20130618|86272T502|BEEPRC|1249|STRATEGIC HOTELS & RESORTS, IN|23.47
20130618|862758208|SMDZF|175000|STRATEGIC METALS LTD COM NEW (|0.44
20130618|86280B105|STTX|31634|STRATEX OIL & GAS HOLDINGS INC|1.38
20130618|863077103|STHJF|450|STRATHMORE MINERALS CORP|0.20
20130618|863111100|STRT|417|STRATTEC SECURITY CORP|36.56
20130618|863117206|GJV|1060|SYNTHETIC FIXED INCOME SECURIT|25.24
20130618|86312E200|GJO|549|STRATS TR FOR WAL MART STORES |19.72
20130618|863121208|GJR|437|STRATS TR FOR PROCTOR & GAMBLE|19.61
20130618|863167201|STRS|872|STRATUS PROPERTIES INC-NEW|12.23
20130618|863236105|STRA|12|STRAYER EDUCATION INC|53.30
20130618|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130618|86332V208|SFOR|36930|Strikeforce Technologies, Inc.|.
20130618|863667101|SYK|4390|STRYKER CORP|67.81
20130618|86388A108|STB|2626|STUDENT TRANSPORTATION, INC. (|6.34
20130618|864087101|STBI|88|STURGIS BANCORP INC|7.95
20130618|864159108|RGR|82|STURM RUGER & CO INC|47.76
20130618|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130618|864482104|SPH|1060|SUBURBAN PROPANE PARTNERS L.P.|47.81
20130618|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.04
20130618|864691100|SZEVY|111|SUEZ ENVIRONNEMENT CO SA ADR R|6.67
20130618|86562M209|SMFG|749|SUMITOMO MITSUI FINANCIAL GROU|8.58
20130618|86562X106|SUTNY|53|SUMITOMO MITSUI TR HLDGS INC S|4.44
20130618|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.04
20130618|86563T104|SMMYY|480|SUMITOMO METAL MINING CO LTD U|12.68
20130618|866082100|INN|280|SUMMIT HOTEL PPTYS INC COM STK|9.60
20130618|866142102|SMLP|146|SUMMIT MIDSTREAM PARTNERS LP C|33.95
20130618|866674104|SUI|260|SUN COMMUNITIES INC|49.77
20130618|866674203|SUIPRA|173|SUN COMMUNITIES, INC. PREFERRE|25.46
20130618|866796105|SLF|531|SUN LIFE FINANCIAL INC|29.74
20130618|86686U202|SNRV|5559|SUN RIVER ENERGY, INC. COMMON |0.23
20130618|866942105|SNHY|2075|SUN HYDRAULICS CORP|31.09
20130618|867224107|SU|1849|SUNCOR ENERGY INC (NEW)|30.70
20130618|86726Q104|SUND|500|SUNDANCE STRATEGIES INC COMMON|6.80
20130618|86732G306|SNEY|933513|SUNERGY, INC.|.
20130618|86732Y109|SUNE|3040|SUNEDISON, INC COM|8.42
20130618|867328601|SNSS|10548|SUNESIS PHARMACEUTICALS INC CO|5.02
20130618|86737U102|SSY|3109|SUNLINK HEALTH SYSTEMS INC|0.72
20130618|8676EP108|STKL|31|SUNOPTA INC|7.87
20130618|867652406|SPWR|3475|SUNPOWER CORP COM STK (DE)|19.21
20130618|86769Y105|SRTI|7500|SUNRISE TELCOM INC|0.17
20130618|867914103|STI|4|SUNTRUST BANKS INC|31.35
20130618|867914509|STIPRA|53|SUNTRUST BANKS INC DEP SHS REP|24.35
20130618|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|23.93
20130618|867931404|SCON|18568|SUPERCONDUCTOR TECHS INC|3.28
20130618|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130618|86800C104|STP|715373|SUNTECH POWER HOLDINGS CO., LT|1.00
20130618|86800U104|SMCI|240|SUPER MICRO COMPUTER INC COM S|11.07
20130618|86803D109|SUWN|34000|SUNWIN STEVIA INTERNATIONAL IN|0.15
20130618|868358102|SGC|2748|SUPERIOR UNIFORM GROUP INC|10.99
20130618|868459108|SUPN|3366|SUPERNUS PHARMACEUTICALS INC C|6.65
20130618|868526302|SPPRO|528|SUPERTEL HOSPITALITY INC SER B|25.92
20130618|868607102|STS|16|SUPREME INDS INC CL-A|5.05
20130618|868908104|SPRS|25000|SURGE COMPONENTS INC|0.65
20130618|869099101|SUSQ|143|SUSQUEHANNA BANCSHARES INC|11.92
20130618|869380105|STRN|96|SUTRON CORP|5.87
20130618|870123106|SWGAY|3|SWATCH GROUP AG UNSPON ADR (SW|28.97
20130618|870195104|SWDBY|546|Swedbank AB Sponsored ADR (Swe|24.10
20130618|870297801|RJI|3539|SWEDISH EXPT CR CORP ELEMENTS |8.28
20130618|870738101|SFY|1345|SWIFT ENERGY CO (HOLDING COMPA|13.47
20130618|87074U101|SWFT|755|SWIFT TRANSN CO CL A COM STK (|16.29
20130618|870808102|SWSH|2092984|SWISHER HYGIENE INC|0.93
20130618|870875101|SWZ|325|SWISS HELVETIA FUND INC|12.73
20130618|870886108|SSREY|228|SWISS RE LTD SPON ADR (CHE)|75.08
20130618|871543104|SYMM|462|SYMMETRICOM INC|4.53
20130618|871546206|SMA|1296|SYMMETRY MEDICAL INC|8.03
20130618|871565107|SYNL|58|SYNALLOY CORP.|14.26
20130618|87160A100|SYT|421|SYNGENTA AG ADS (1/5 ORD)|78.72
20130618|871607107|SNPS|648|SYNOPSYS INC|36.58
20130618|871639308|SGYP|1690|SYNERGY PHARMACEUTICALS, INC. |4.77
20130618|87164C102|SYUT|200|SYNUTRA INTERNATIONAL, INC.|5.00
20130618|87164P103|SYRG|6378|SYNERGY RESOURCES CORPORATION |7.01
20130618|87164U102|SYN|1621|SYNTHETIC BIOLOGICS INC COM ST|1.74
20130618|87184P109|SSMXY|12|SYSMEX CORP UNSPON ADR (JPN)|32.96
20130618|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.08
20130618|87216N205|TAYCP|137|TAYLOR CAPITAL TR I TR PFD SEC|26.35
20130618|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130618|872277207|TCBPRB|153|TCF FINANCIAL CORP DEL DEP SHS|26.38
20130618|872277405|TCBPRC|4524|TCF FINANCIAL CORPORATION PERP|24.92
20130618|87233Q108|TCP|4027|TC PIPELINES LP UTS|44.49
20130618|872340104|TSI|7097|TCW STRATEGIC INCOME FUND, INC|5.56
20130618|872351408|TTDKY|8|TDK CORP AMER DEP SH|38.24
20130618|87236Y108|AMTD|500|TD AMERITRADE HOLDING CORPORAT|24.00
20130618|872386107|TESS|25731|TESSCO TECHNOLOGIES INC|23.16
20130618|872417308|TGE|27|TGC INDUSTRIES INC-|8.39
20130618|872438106|TCRD|2867|THL CREDIT INC COM STK (DE)|15.22
20130618|87244T109|TICC|3900|TICC CAPITAL CORP. COM STOCK|9.59
20130618|872540109|TJX|207974|TJX COMPANIES INC|49.77
20130618|87260R300|TMKXY|42824|TMK OAO SPONSORED ADR (RU)|9.73
20130618|872608104|TNIBXXXX|18859|TNI BIOTECH, INC. COMMON STOCK|3.85
20130618|87261Q103|TMS|183|TMS INTERNATIONAL CORP CLASS A|15.83
20130618|87264S106|TRW|248|TRW AUTOMOTIVE HOLDINGS CORP|64.52
20130618|87311L104|TWTC|900|TW TELECOM INC CL A COM|28.26
20130618|873868103|TAHO|15539|TAHOE RESOURCES INC ORD SHS (C|13.94
20130618|87401G106|THYCY|93|TAIHEIYO CHEM CORP|32.28
20130618|874028103|TAIT|942|TAITRON COMPONENTS INC CL A|0.93
20130618|874060205|TKPYY|1738|TAKEDA PHARMACEUTICAL CO LTD S|23.31
20130618|874080104|XRS|2993|TAL EDUCATION GROUP ADS REPSTG|10.20
20130618|87484F108|TALN|5000|TALON INTERNATIONAL, INC|0.06
20130618|87509U106|TAM|100|TAMINCO CORP COM|20.30
20130618|87509W102|TINO|180|TAMINO MINERALS INC. COMMON ST|0.80
20130618|875378101|TBAC|1501|TANDY BRANDS ACCESSORIES INC|0.63
20130618|87582Y108|TNGO|7422|TANGOE INC COM|15.45
20130618|87600U104|TRX|39522|TANZANIAN ROYALTY EXPLORATION,|2.88
20130618|87611R306|TRGT|170|TARGACEPT INC COM STK|4.81
20130618|87611X105|NGLS|999|TARGA RESOURCES PARTNERS LP CO|48.87
20130618|87612E106|TGT|6589|TARGET CORPORATION|69.86
20130618|87612G101|TRGP|832|TARGA RESOURCES CORPORATION CO|67.21
20130618|87614A102|TEXQY|500|TARGET ENERGY LTD SPONSORED AD|6.22
20130618|876140104|TRGM|296|TARGETED|0.65
20130618|876511106|TGB|6000|TASEKO MINES LTD|2.07
20130618|876564105|TTCMY|1290|TATA COMMUNICATIONS LTD SPONSO|6.39
20130618|87669X106|TAUG|434269|TAURIGA SCIENCES, INC.|0.05
20130618|876851106|TAYC|695|TAYLOR CAPITAL GROUP INC|18.05
20130618|878193101|TEAR|2032|TEARLAB CORP COM STK (DE)|11.39
20130618|878330109|TSH|1779|TECHE HOLDING CO|42.20
20130618|878377100|TECH|337|TECHNE CORP|67.12
20130618|878409101|TCCO|1012|TECHNICAL COMMUNICATIONS CRP|7.77
20130618|878546209|TKPPY|4|TECHNIP ADS (EA REPTG ONE ORD |27.93
20130618|878742204|TCK|1349|TECK RESOURCES LIMITED CLASS B|23.47
20130618|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.58
20130618|87927Y102|TI|51|TELECOM ITALIA SPA ADS (REP 10|7.37
20130618|879278208|NZTCY|1100|TELECOM CORP NEW ZEALAND ADS (|9.00
20130618|879433795|TDA|1413|TELEPHONE AND DATA SYSTEMS INC|24.25
20130618|879433829|TDS|43|TELEPHONE & DATA SYS INC (NEW)|23.51
20130618|879433852|TDI|2050|TELEPHONE AND DATA SYSTEMS INC|25.18
20130618|87944W105|TELNY|324|TELENOR ASA|63.03
20130618|879455103|TNAV|3000|TELENAV INC COM STK (DE)|5.11
20130618|87959M208|TELK|2543|TELIK, INC|1.38
20130618|87969N204|TLSYY|686|TELSTRA CRP LTD ADS(RP 5 ORD) |22.26
20130618|87970T208|WRLS|3058|TELULAR CORPORATION-NEW|12.58
20130618|87971M103|TU|3083|TELUS CORP (F)|34.30
20130618|87974D100|TMBCF|395|Tembec Inc New Ordinary Shares|2.73
20130618|88018T101|TDF|435|TEMPLETON DRAGON FD INC|25.42
20130618|880192109|TEI|976|TEMPLETON EMER MKTS INCM FD|15.25
20130618|880198106|GIM|5362|TEMPLETON GLOBAL INCOME FD|9.12
20130618|88023U101|TPX|186|TEMPUR-PEDIC INTERANTIONAL INC|44.76
20130618|880277108|TNABY|97|TENAGA NASIONAL BERHAD SP ADR |10.59
20130618|88031M109|TS|22196|TENARIS S.A. ADS (EA REPTG 2 O|40.95
20130618|88032Q109|TCEHY|15569|Tencent Holdings Limited Unspo|38.79
20130618|88033R205|TGC|1129|TENGASCO,INC|0.53
20130618|880349105|TEN|1641|TENNECO INC COM STK|45.27
20130618|880591300|TVC|438|TENNESSE VALLEY AUTH 98 6/1/28|25.07
20130618|880591409|TVE|1463|TENNESSEE VALLEY AUT 00000|25.31
20130618|880770102|TER|26282|TERADYNE INC|17.64
20130618|88088L103|TEZNY|3377|TERNA RETE ELETTRICA NAZIONALE|13.66
20130618|88145X108|TBNK|1024|TERRITORIAL BANCORP, IMC COM S|23.46
20130618|88156K102|TRYLF|4824|TERYL RES CORP (F)|0.03
20130618|881569107|TSRO|16155|TESARO INC COM STK (DE)|38.73
20130618|88157K101|TESO|100|TESCO CORP (ALTA.) F|12.49
20130618|881575302|TSCDY|132|TESCO PLC SPONS ADR|15.86
20130618|88160T107|TLLP|2645|TESORO LOGISTICS LP COM UNIT L|59.08
20130618|881609101|TSO|336|TESORO CORPORATION|57.61
20130618|88162G103|TTEK|1862|TETRA TECH INC|26.18
20130618|88165N105|TTPH|500|TETRAPHASE PHARMACEUTICALS INC|7.94
20130618|88166A102|CORN|996|TEUCRIUM COMMODITY TRUST CORN |41.01
20130618|88166A300|CRUD|740|TEUCRIUM COMMODITY TR WTI CRUD|40.46
20130618|88166A409|CANE|481|TEUCRIUM COMMODITY TR SUGAR FD|15.12
20130618|88166A508|WEAT|971|TEUCRIUM COMMODITY TR WHEAT FD|18.11
20130618|882228406|TCBIP|96|TEXAS CAPITAL BANCSHARES, INC.|24.70
20130618|882491103|TXI|57|TEXAS INDUSTRIES INC|68.03
20130618|882508104|TXN|7113|TEXAS INSTRUMENTS|35.78
20130618|882610108|TPL|396|TEXAS PAC LD TR SUB SH CTFS|84.84
20130618|882681109|TXRH|635|TEXAS ROADHOUSE INC COM STK (D|24.74
20130618|88288L200|TWDL|33885|TEXAS WYOMING DRILLING, INC.|.
20130618|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130618|883211104|TXTR|2037|TEXTURA CORPORATION COM|21.92
20130618|883219107|THLEY|158|THALES SPONS ADR|50.52
20130618|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.44
20130618|88322M107|TOIPY|4286|THAI OIL PUBLIC CO LTD UNSPONS|19.41
20130618|88322R106|TTAPY|683|THAI TAP WATER SUPPLY COMPANY |6.17
20130618|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|3.91
20130618|88338N107|TXMD|537|THERAPEUTICSMD, INC. COMMON ST|2.89
20130618|88338T104|THRX|31435|THERAVANCE INC|35.41
20130618|883556102|TMO|569|THERMO FISHER SCIENTIFIC INC. |85.55
20130618|883623308|KOOL|77|THERMOGENESIS CORP|1.21
20130618|883906406|TMEN|23182|THERMOENERGY CORP COM STK|0.04
20130618|884453101|TPGI|464|THOMAS PROPERTIES GROUP INC|5.31
20130618|884768102|TC|11037|Thompson Creek Metals Company |3.23
20130618|884768300|TCPRT|510|THOMPSON CREEK METALS COMPANY |17.44
20130618|884903105|TRI|1067|THOMSON REUTERS CORP|33.50
20130618|885160101|THO|2179|THOR INDUSTRIES INC|47.50
20130618|88554D205|DDD|925|3 D SYSTEMS CORP NEW|48.21
20130618|88579F201|TDCP|157163|3DICON CORP COM STK (OK)|0.02
20130618|88579Y101|MMM|998|3M COMPANY;COM USD0.01|111.91
20130618|886055102|TBDYF|18902|Thunderbird Energy Corporation|0.03
20130618|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.08
20130618|886547108|TIF|1631|TIFFANY & CO|75.76
20130618|88677Q109|TTS|242|TILE SHOP HLDGS INC COM STK (D|29.47
20130618|88706M103|THI|26424|TIM HORTONS INC COM, CANADA|52.94
20130618|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.13
20130618|887133106|TLR|14415|TIMBERLINE RESOURCES CORPORATI|0.19
20130618|887317303|TWX|381|TIME WARNER INC NEW COM STK|57.94
20130618|88732J207|TWC|20|TIME WARNER CABLE INC NEW COM |101.29
20130618|887389104|TKR|299|TIMKEN COMPANY|58.12
20130618|88741P103|TGD|2882|TIMMINS GOLD CORP COM SHS (CAN|2.62
20130618|887522100|TKRFF|6512|TINKA RESOURCES LTD|0.77
20130618|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130618|88823P104|TIRXF|596|TIREX RES LTD COMMON SHARES (C|0.31
20130618|88828R204|TEWI|4858|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130618|88830M102|TWI|1720|TITAN INTL (ILLINOIS)INC.|17.51
20130618|88831R100|TFER|8324|TITAN IRON ORE CORP. COMMON ST|0.07
20130618|889094108|TKOMY|100|Tokio Marine Holdings, Inc. Sp|30.38
20130618|889109104|TKECY|6062|Tokyo Electric Power Co Inc Un|5.77
20130618|889110102|TOELY|229|Tokyo Electron Ltd Unsponsored|12.65
20130618|889115101|TKGSY|35|Tokyo Gas Co Ltd Unsponsored A|22.24
20130618|890023104|TOMZ|7613|TOMI ENVIRONMENTAL SOLUTIONS I|0.22
20130618|890110109|TMP|136|TOMPKINS FINANCIAL CORPORATION|42.47
20130618|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.65
20130618|891027104|TMK|77|TORCHMARK CORP|65.39
20130618|891027302|TMKPRB|1107|TORCHMARK CORPORATION 5.875% J|24.99
20130618|891072209|TRMD|675|TORM A/S AMERICAN DEPOSITARY S|2.66
20130618|891160509|TD|239|TORONTO-DOMINION BANK (THE)|80.51
20130618|89147T103|TYN|219|TORTOISE NORTH AMERICAN ENERGY|31.25
20130618|89147U100|TYY|7981|TORTOISE ENERGY CAPITAL CORP|33.95
20130618|89148B101|NTG|5237|TORTOISE MLP FUND, INC. COM ST|28.96
20130618|89148H108|TTP|2039|TORTOISE PIPELINE & ENERGY FD |27.88
20130618|89148J203|TYYPRC|1968|TORTOISE ENERGY CAPITAL CORP S|10.03
20130618|891493306|TOSYY|88|Toshiba Corp Unsponsored ADR (|29.30
20130618|89151E109|TOT|25258|TOTAL S.A. ADS (REPTSG ONE ORD|50.97
20130618|891769101|TOFC|61|TOWER FINANCIAL CORP|14.35
20130618|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|18.90
20130618|891906109|TSS|1066|TOTAL SYSTEM SERVICES INC|23.35
20130618|892000100|TWER|3761|Towerstream Corporation Common|2.23
20130618|89214P109|TOWN|1047|TOWNE BANK (VA)|14.46
20130618|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.51
20130618|892330101|TYIDY|800|Toyota Industries Corporation |41.25
20130618|892331307|TM|1160|TOYOTA MOTOR CRP SPONSORED ADR|120.38
20130618|892356106|TSCO|543|TRACTOR SUPPLY CO|115.53
20130618|89255N203|TSRE|699|TRADE STREET RESIDENTIAL, INC.|9.80
20130618|89323B306|TENG|19|TRANS ENERGY INC NEW|3.30
20130618|89336Q100|TWMC|251|TRANS WORLD ENTERTAINMENT CORP|4.77
20130618|89342J108|TPAC|650|TRANS-PACIFIC AEROSPACE CO INC|0.09
20130618|893459107|TAKD|433|TRANSAKT LTD. COM SHARES (NV) |0.10
20130618|893506105|TAI|16|TRANSAMERICA INCOME SHS INC|20.85
20130618|89353D107|TRP|10416|TRANSCANADA CORPORATION(HOLDIN|46.31
20130618|89354M106|TSPT|1340|TRANSCEPT PHARMACEUTICALS INC |2.96
20130618|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|152.24
20130618|89376V100|TLP|372|TRANSMONTAIGNE PARTNERS L.P.|41.84
20130618|893870204|TGS|324|TRANSPORT GAS DE SUR ADS(RP5 B|1.82
20130618|894065309|TXCC|53138|TRANSWITCH CORP NEW COM STK (D|0.39
20130618|89417E109|TRV|603|TRAVELERS COMPANIES, INC. (THE|83.23
20130618|894174200|TANN|817|TRAVELCENTERS AMER LLC 8.25% S|26.44
20130618|894650100|TG|304|TREDEGAR CORPORATION|26.22
20130618|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |66.51
20130618|89531J109|TREVF|8925|TREVALI MNG CORP COM SHS (CDA)|0.57
20130618|89531P105|TREX|413|TREX CO INC|54.16
20130618|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130618|895848109|TCAP|4250|TRIANGLE CAPITAL CORPORATION C|27.88
20130618|895848208|TCC|471|TRIANGLE CAP CORP 7% SR NT DUE|26.28
20130618|895848307|TCCA|216|TRIANGLE CAP CORP SR NT 6.375%|25.35
20130618|895925105|TGICQ|27183|TRIAD GUARANTY INC|0.21
20130618|895945103|TOLWF|5|TRICAN WELL SERVICE LTD|15.61
20130618|896047115|TRBNW|27068|TRIBUNE COMPANY NEW WT EXP 12/|56.25
20130618|896198207|TTXP|2900|TRILLIANT EXPL CORP COM STK (N|0.03
20130618|89620H105|TETZF|3100|TRILOGY ENERGY CORP ORD SHS (C|30.59
20130618|896215209|TRS|117|TRIMAS CORPORATION COM|34.99
20130618|896239100|TRMB|8|TRIMBLE NAVIGATION LTD|26.45
20130618|896522109|TRN|1369|TRINITY INDUSTRIES|38.43
20130618|896712205|TRT|176|TRIO-TECH INTL|2.15
20130618|89674K103|TQNT|80|TRIQUINT SEMICONDUCTOR INC|6.90
20130618|896749108|GTS|57|TRIPLE-S MANAGEMENT CORPORATIO|22.80
20130618|89678H106|TWSI|291|TRISTAR WELLNESS SOLUTIONS INC|2.20
20130618|897238309|TROV|5993|TROVAGENE INC COM NEW (DE)|6.39
20130618|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.27
20130618|897837100|TRUU|59153|TRUE DRINKS HOLDINGS, INC COMM|1.00
20130618|89784N104|TRLG|549|TRUE RELIGION APPAREL INC|31.68
20130618|89788P105|TRLR|25142|TRULAN RESOURCES INC. COMMON S|0.01
20130618|897888103|TRLA|398|TRULIA INC (DEL)|30.57
20130618|89818A102|TBOW|3832|TRUNKBOW INTL HLDGS LTD COM|0.74
20130618|898349105|TRST|15|TRUSTCO BK CORP N Y|5.36
20130618|898402102|TRMK|1504|TRUSTMARK CORP|24.46
20130618|89853X306|TTTM|11055|T3 MOTION, INC COM STK NEW|0.05
20130618|899035505|TUES|842|TUESDAY MORNING CORPORATION|10.43
20130618|899040109|TFCO|131|TUFCO TECHNOLOGIES INC|5.56
20130618|899736102|TUNG|92075|TUNGSTEN CORP. COMMON STOCK|0.71
20130618|899896104|TUP|1670|TUPPERWARE BRANDS CORP|80.01
20130618|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|42.50
20130618|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.88
20130618|900111204|TKC|655|TURKCELL ILETISIM HIZMETLERI A|14.80
20130618|900148701|TKGBY|900|TURKIYE GRTI BK SPN ADR|4.65
20130618|900435108|TRQ|144880|TURQUOISE HILL RES LTD COM|6.34
20130618|90138A103|VNET|1438|21VIANET GROUP INC SPON ADR (C|11.95
20130618|901476101|TWIN|92|TWIN DISC.INCORPORATED|23.64
20130618|90187B101|TWO|1728|TWO HBRS INVT CORP COM STK (MD|10.76
20130618|90187B119|TWOWS|1704|TWO HBRS INVT CORP WTS EXP 11/|1.35
20130618|90207B107|TURV|707|TWO RIVERS WATER & FARMING COM|1.08
20130618|902252105|TYL|61|TYLER TECHNOLOGIES INC|69.89
20130618|902494103|TSN|2|TYSON FOODS INC CL A|25.65
20130618|902641612|MLPS|140|UBS AG JERSEY BRH AG MONTHLY S|13.22
20130618|902641620|MLPG|1100|UBS AG JERSEY BRH E-TRACS LKD |34.74
20130618|902641646|MLPI|39310|UBS E-TRACS ALERIAN MLP INFRAS|38.66
20130618|902641661|SPGH|198|UBS E-TRACS S&P 500 GOLD HEDGE|48.72
20130618|902641679|DJCI|2141|THE UBS AG BRCH E-TRACS LNK DO|24.44
20130618|902641737|FUD|1163|E-TRACS UBS BLOOMBERG CMCI FOO|25.97
20130618|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|17.33
20130618|902641760|UAG|131|E-TRACS UBS BLOOMBERG CMCI AGR|27.12
20130618|902641778|UCI|4279|E-TRACS UBS BLOOMBERG CMCI ETN|20.77
20130618|902641794|USV|936|E-TRACS UBS BLOOMBERG CMCI SIL|30.12
20130618|902641828|UBC|9862|E-TRACS UBS BLOOMBERG CMCI LIV|18.19
20130618|902664200|MLPL|4804|UBS AG 2XMTHLY LEV LG EXCH TRD|53.41
20130618|902664408|MLPW|202|UBS AG JERSEY BRANCH E TRACS L|32.39
20130618|90267B682|AMU|7569|UBS AG LONDON BRH ETRACS ALERI|28.28
20130618|90267L508|FBG|267|UBS AG LONDON BRH FISHER ENHAN|35.69
20130618|90268A667|RWXL|1630|UBS AG LONDON BRH MONTHLY PAY |31.53
20130618|90268A691|OFF|419|UBS AG LONDON BRHETRACS FISHER|19.79
20130618|90290N109|USAC|6|USA COMPRESSION PARTNERS LP CO|23.24
20130618|902973155|USBPRH|503|U.S. Bancorp Depositary Shares|23.24
20130618|902973304|USB|966|U.S.BANCORP (NEW)|35.23
20130618|902973817|USBPRN|812|US BANCORP DEL DEP SHS|28.02
20130618|902973833|USBPRM|79|U.S. BANCORP DEPOSITARY SHARES|28.95
20130618|903002103|UMH|100|UMH PROPERTIES, INC.|10.26
20130618|903002202|UMHPRA|454|UMH PPTYS INC CUM RED PFD SER |26.12
20130618|903115103|UNRH|110|UNR HLDGS INC COM STK (CO)|0.67
20130618|903213106|UQM|26117|UQM TECHNOLOGIES INC|1.32
20130618|90328M107|USNA|13338|USANA HEALTH SCIENCES INC|73.28
20130618|903313104|USMD|501|USMD HLDGS INC COM STK (DE)|27.30
20130618|90338S102|HTM|16486|U.S. GEOTHERMAL INC|0.37
20130618|90341G103|USMO|1100|USA MOBILITY, INC.|13.08
20130618|90341W108|LCC|2443|US AIRWAYS GROUP INC.|16.95
20130618|90343C100|PRTS|78|U.S. AUTO PARTS NETWORK, INC. |1.24
20130618|90345T101|USFF|6224|U.S FUEL CORPORATION. COMMON S|0.03
20130618|90346E103|SLCA|67976|U S SILICA HLDGS INC COM STK (|21.50
20130618|90346U107|USOPY|150|U.S. OIL & GAS PLC SPONSORED A|6.67
20130618|90347A100|UBNT|10|UBIQUITI NETWORKS INC COM STK |16.72
20130618|90348R102|UBSFY|2776|Ubi Soft Entertainment Sa Unsp|2.75
20130618|903480101|UCBJY|5|UCB UNSPONSORED ADR (BELGIUM) |26.56
20130618|90349K106|UBIQ|1607|UBIQUITY BROADCASTING CORPORAT|8.95
20130618|90349P105|SWRL|9131|U-SWIRL INC COM STK (NV)|0.39
20130618|903914109|UPL|13824|ULTRA PETROLEUM CORP|21.80
20130618|90400P101|UGP|2929|ULTRAPAR PARTICIPACOES SA ADS |23.69
20130618|904034105|UTEK|1548|ULTRATECH INC|35.75
20130618|904197100|UMAX|589|UMAX GROUP CORPORATION COMMON |2.02
20130618|904214103|UMPQ|40|UMPQUA HOLDINGS CORP|14.35
20130618|904311107|UA|323|UNDER ARMOUR INC CL A|59.47
20130618|904572203|UNXL|4893|UNI-PIXEL, INC.|15.93
20130618|90460M204|UNICY|47|UNICHARM CORP SPONSORED ADR (J|12.17
20130618|904677200|UFI|1273|UNIFI INC (NEW)|21.74
20130618|90476X103|UGDIF|9830|UNIGOLD INC|0.11
20130618|90478E103|UNIS|17131|UNILIFE CORP NEW COM STK (DE) |3.13
20130618|904784709|UN|439|UNILEVER NV(NEW) NY SHARES|40.77
20130618|905400107|UNB|100|UNION BANKSHARES INC|21.48
20130618|90653R101|UDHI|1340|UNION DENTAL HOLDINGS INC|.
20130618|90662P104|UBSH|28908|UNION FIRST MKT BANKSHARES COR|20.00
20130618|907818108|UNP|483|UNION PACIFIC CORPORATION|155.97
20130618|90916J201|UPZS|3892|UNIQUE PIZZA AND SUBS CORP COM|.
20130618|909214405|UISPRA|184|UNISYS CORP 6.25% MANDATORY CN|60.00
20130618|90933X100|UAPC|5095|UNITED AMERICAN PETROLEUM CORP|0.10
20130618|90984P303|UCBI|1000|UNITED COMMUNITY BANKS INC|11.92
20130618|909907107|UBSI|188|UNITED BANKCHARES INC(W VA)|25.34
20130618|91030T109|UBNK|201|UNITIED FINANCIAL BANCORP INC |15.25
20130618|910873405|UMC|13963|UNITED MICROELECTRONICS CORP A|2.16
20130618|911271302|UOVEY|185|UNITED OVERSEAS BANK SPONS ADR|32.45
20130618|911312106|UPS|1396|UNITED PARCEL SERVICE,INC.CL B|86.54
20130618|911363109|URI|99|UNITED RENTALS INC|49.17
20130618|91137R105|URHG|1408|UNITED RESOURCES HOLDINGS GROU|0.14
20130618|911459105|USBI|442|UNITED SECURITY BANCSHARES INC|9.21
20130618|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.20
20130618|911549103|UAMY|21324|U S ANTIMONY CORP|1.06
20130618|91167Q100|BNO|6605|UNITED STS BRENT OIL FD LP|80.38
20130618|911684405|UZA|251|UNITED STATES CELLULAR CORP 6.|25.85
20130618|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.35
20130618|911783108|UHN|389|UNITED STS DIESEL HEATING OIL |32.17
20130618|911805109|USEG|965|U S ENERGY CORP|1.89
20130618|91232N108|USO|1406287|UNITED STATES OIL FUND, LP|34.76
20130618|91274K103|USTU|11555|US TUNGSTEN CORP COM STK (NV) |0.32
20130618|912909108|X|52167|UNITED STATES STEEL CP|17.48
20130618|913004107|USTR|1611|UNITED STATIONERS INC|33.65
20130618|913017109|UTX|7301|UNITED TECHNOLOGIES CORP|94.98
20130618|913017117|UTXPRA|138|UNITED TECHNOLOGIES CORP CORP |60.04
20130618|91311E102|UUGRY|435|United Utilities Group Plc Spo|22.77
20130618|91324P102|UNH|3935|UNITEDHEALTH GROUP INC|64.37
20130618|91324T302|UNTK|3550|UNITEK GLOBAL SERVICES, INC. C|1.29
20130618|913456109|UVV|313|UNIVERSAL CORP (HOLDING CO)|60.74
20130618|91347P105|PANL|1864|UNIVERSAL DISPLAY CORP|27.17
20130618|913543104|UFPI|235|UNIVERSAL FOREST PRODUCTS INC |43.23
20130618|91359E105|UHT|105|UNIVERSAL HEALTH RLTY TR SBI|44.74
20130618|91359V107|UVE|215|UNIVERSAL INSURANCE HLDGS INC |7.08
20130618|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|25.65
20130618|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|29.95
20130618|913903100|UHS|643|UNIVERSAL HEALTH SVCS CL-B|69.91
20130618|914270103|UGHS|54243|UNIVERSITY GEN HEALTH SYS INC |0.59
20130618|91529Y106|UNM|560|UNUM GROUP COM STK|28.36
20130618|91688R108|URG|41930|Ur Energy Inc Common Shares (C|1.14
20130618|91688T104|URZ|11944|URANERZ ENERGY CORP|1.19
20130618|916896103|UEC|2335|URANIUM ENERGY CORP|2.04
20130618|916901606|URRE|8386|URANIUM RESOURCES, INC. NEW CO|2.53
20130618|917003105|URHN|99152|URANIUM HUNTER CORPORATION COM|.
20130618|91701P105|SXRZF|13000|URANIUM ONE INC ORD SHS (CANAD|2.69
20130618|91704A204|URBF|3348|URBAN BARNS FOODS INC COM STK |0.04
20130618|917277204|UPI|2625|UROPLASTY INC-NEW|2.23
20130618|917286205|UBA|136|URSTADT BIDDLE PROPS INC CL A |21.04
20130618|917286700|UBPPRF|30|URSTADT BIDDLE PROPERTIES INC.|25.51
20130618|917296105|USEL|3055|USELL.COM, INC. COMMON STOCK|0.21
20130618|917488108|UTMD|19|UTAH MEDICAL PRODUCTS INC|48.18
20130618|918204108|VFC|107|V. F. CORPORATION|188.16
20130618|918231101|VHGI|600|VHGI HLDGS INC COM STK (DE)|0.07
20130618|91851C201|EGY|11485|VAALCO ENERGY INC (NEW)|5.94
20130618|91879Q109|MTN|542|VAIL RESORTS INC|63.28
20130618|918866104|VCI|3005|VALASSIS COMMUNICATIONS INC|26.19
20130618|918905100|VHI|601|VALHI INC|14.59
20130618|919067108|VTIFF|22500|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130618|91911K102|VRX|32951|VALEANT PHARMACEUTICALS INTERN|84.82
20130618|91912E105|VALE|4114|VALE S A ADR (REPSTG 1 COM SHR|14.16
20130618|91912E204|VALEP|8827|VALE S A ADR (REPSTG 1 CL A PF|13.20
20130618|919134304|VLEEY|38|VALEO SPONS ADR|34.37
20130618|919794107|VLY|2876|VALLEY NATIONAL BANCORP|8.96
20130618|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |0.66
20130618|92023R308|VLOWY|12|VALLOUREC S.A. SPONSORED ADR (|10.59
20130618|92025W107|VGLD|9|VALOR GOLD CORP (DE)|0.20
20130618|92046N102|VCLK|2000|VALUECLICK INC|24.57
20130618|92047K107|VVTV|4570|VALUEVISION|5.29
20130618|921908844|VIG|988|VANGUARD DIVIDEND APPRECIATION|68.16
20130618|921910709|EDV|1668|VANGUARD EXTENDED DURATION TRE|105.04
20130618|921910816|MGK|625|VANGUARD MEGA CAP GROWTH ETF|62.11
20130618|921910840|MGV|643|VANGUARD MEGA CAP VALUE|50.26
20130618|921932505|VOOG|571|VANGUARD S&P 500 GROWTH ETF|76.96
20130618|921932703|VOOV|17711|VANGUARD S&P 500 VALUE ETF|74.31
20130618|921932778|VIOV|3675|VANGUARD S&P SMALL CAP 600 VAL|81.02
20130618|921932794|VIOG|201|VANGUARD S&P SMALL CAP 600 GRO|83.98
20130618|921932844|IVOV|11227|VANGUARD S&P MID CAP 400 VALUE|77.27
20130618|921932869|IVOG|329|VANGUARD S&P MID CAP 400 GROWT|80.39
20130618|921932885|IVOO|6748|VANGUARD S&P MID CAP 400 ETF|79.25
20130618|921937819|BIV|566|VANGUARD BD INDEX FD INC INTER|85.56
20130618|921937827|BSV|300000|VANGUARD BD INDEX FD INC SHORT|80.57
20130618|921946406|VYM|3047|VANGUARD WHITEHALL FDS (VANGUA|57.78
20130618|922020805|VTIP|14500|VANGUARD SHT TRM INFLT-PROT FD|49.46
20130618|92203J407|BNDX|8156|VANGUARD TOTAL INTERNATIONAL B|50.01
20130618|922036207|VHS|1000|VANGUARD HEALTH SYS INC COM ST|13.07
20130618|92204A108|VCR|29929|VANGUARD CONSUMER DISCRETIONAR|91.15
20130618|92204A207|VDC|505|VANGUARD CONSUMER STAPLES ETF |104.60
20130618|92204A306|VDE|1016|VANGUARD ENERGY ETF|115.44
20130618|92204A405|VFH|124582|VANGUARD FINANCIAL ETF|40.42
20130618|92204A504|VHT|428|VANGUARD HEALTH CARE ETF|87.86
20130618|92204A603|VIS|714|VANGUARD INDUSTRIAL ETF|82.91
20130618|92204A702|VGT|6100|VANGUARD INFORMATION TECHNOLOG|76.19
20130618|92204A801|VAW|400|VANGUARD MATERIALS ETF|90.48
20130618|92204A876|VPU|957|VANGUARD UTILITIES ETF|83.11
20130618|92204A884|VOX|785|VANGUARD TELECOMMUNICATION SER|78.57
20130618|922042676|VNQI|9004|VANGUARD GLOBAL EX- U.S. REAL |54.18
20130618|922042718|VSS|21906|VANGUARD INTL EQTY FTSE ALL-WO|93.53
20130618|922042858|VWO|16|VANGUARD FTSE EMERGING MKTS ET|40.07
20130618|92205F106|VNR|2|VANGUARD NAT RES LLC COM UNIT |28.10
20130618|92206C102|VGSH|326|VANGUARD|60.88
20130618|92206C409|VCSH|300100|VANGUARD SHT-TERM CORP BD ETF |79.90
20130618|92206C599|VTHR|1726|VANGUARD RUSSELL 3000 ETF|75.70
20130618|92206C623|VTWG|371|VANGUARD RUSSELL 2000 GROWTH E|82.08
20130618|92206C649|VTWV|5|VANGUARD RUSSELL 2000 VALUE ET|74.55
20130618|92206C664|VTWO|297|VANGUARD RUSSELL 2000 ETF|78.39
20130618|92206C680|VONG|1883|VANGUARD RUSSELL 1000 GROWTH E|76.40
20130618|92206C706|VGIT|496|VANGUARD INTERMEDIATE-TERM GOV|64.65
20130618|92206C714|VONV|18507|VANGUARD RUSSELL 1000 VALUE ET|74.45
20130618|92206C730|VONE|293|VANGUARD RUSSELL 1000 ETF|75.37
20130618|92206C771|VMBS|9576|VANGUARD MORTG-BACKED SEC ETF |51.62
20130618|92206C813|VCLT|176698|VANGUARD LG-TRM CORP BD ETF|86.24
20130618|92206C847|VGLT|100|VANGUARD LG-TRM GOVT BD ETF|70.80
20130618|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|85.38
20130618|922099106|VPCO|7002|VAPOR CORP COM STK (NV)|1.15
20130618|92240G101|VVC|1054|VECTREN CORPORATION|33.82
20130618|922417100|VECO|3816|VEECO INSTRUMENTS INC(DEL)|37.55
20130618|92256R207|VELA|9975|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130618|92257E304|VPGI|2000|VELOCITY PORTFOLIO GROUP INC C|1.45
20130618|922587100|VMCI|95053|VEMICS INC|.
20130618|92262A107|APPY|8177|VENAXIS INC|1.27
20130618|92276M204|VTRB|1137|VENTAS RLTY LTD PARTNERSHIP VE|24.07
20130618|922822101|VTUS|594|VENTRUS BIOSCIENCES INC COM|2.30
20130618|922908553|VNQ|4287|VANGUARD REIT ETF|70.38
20130618|922908595|VBK|1914|VANGUARD SMALL-CAP GROWTH ETF |104.17
20130618|922908611|VBR|200|VANGUARD SMALL-CAP VALUE ETF|84.55
20130618|922908629|VO|233|VANGUARD MID-CAP ETF|96.60
20130618|922908637|VV|383|VANGUARD LARGE-CAP ETF|75.20
20130618|922908652|VXF|174|VANGUARD EXTENDED MARKET ETF|70.75
20130618|922908736|VUG|355|VANGUARD GROWTH ETF|80.14
20130618|922908751|VB|179|VANGUARD SMALL-CAP ETF|94.84
20130618|922908769|VTI|418|VANGUARD TOTAL STOCK MARKET ET|84.69
20130618|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.34
20130618|92337C104|VSTM|435|VERASTEM, INC. COMMON STOCK|11.14
20130618|92343V104|VZ|7714|VERIZON COMMUNICATIONS|50.71
20130618|923725105|VET|647|VERMILION ENERGY INC COM (CANA|50.60
20130618|92407M206|VRML|1100|VERMILLION INC (DE)|2.79
20130618|92531L108|VRS|800|VERSO PAPER CORP COM STK (DE) |1.06
20130618|92549X201|VRTB|500|VESTIN REALTY MORTGAGE II, INC|1.51
20130618|925490104|VRTA|1486|VESTIN REALTY MORTGAGE I INC C|1.57
20130618|92552R406|VVI|1|VIAD CORP (NEW)|25.59
20130618|92553H803|VIAS|40|VIASYSTEMS|11.50
20130618|92553P201|VIAB|1321|VIACOM INC CLASS B COM NEW|67.28
20130618|925811101|VII|23|VICON INDUSTRIES|2.55
20130618|925815102|VICR|1311|VICOR CORP|5.24
20130618|926627100|VNRFY|8|VIENNA INS GRP SPON ADR (AUT) |10.11
20130618|926706201|VSYM|85016|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130618|92718N109|VIMC|5934|VIMICRO INTERNATIONAL CORP ADR|1.45
20130618|927191106|VCO|106|VINA CONCHA Y TORO ADR (EA REP|39.76
20130618|927320101|VCISY|8612|VINCI SA ADR (FRANCE)|13.07
20130618|927335109|VDAHY|398|VINDA INTERNATIONAL HLDGS LTD |11.01
20130618|92763W103|VIPS|8579|VIPSHOP HLDGS LTD SPONSORED AD|32.49
20130618|927647107|VIRA|34974|VIRATECH CORP COM STK|0.02
20130618|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.53
20130618|927804609|VELPRE|263|VA. ELEC&PWR $5 DIV PFD|109.75
20130618|927926303|VGZ|6323|VISTA GOLD CORPORATION NEW (BR|1.25
20130618|92823T108|VHC|5113|VirnetX Holding Corp Common St|23.32
20130618|92826C839|V|1026|VISA INC CLASS A COM|182.35
20130618|92827P102|VRTU|11130|VIRTUSA CORP COM STK (DE)|23.02
20130618|92828Q109|VRTS|68|VIRTUS INVT PARTNERS INC COM S|216.97
20130618|92828V108|VPIG|5271|VIRTUAL PIGGY INC|2.59
20130618|92829A103|DCA|1227|VIRTUS TOTAL RETURN FD COM SHS|3.96
20130618|92829B101|VGI|11200|VIRTUS GLOBAL MULTI-SECTOR INC|18.29
20130618|92833U202|VISN|799|VISIONCHINA MEDIA INC SPONSORE|2.31
20130618|92835K103|VPG|700|VISHAY PRECISION GROUP, INC CO|15.40
20130618|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.50
20130618|92839U206|VC|10832|VISTEON CORP COM NEW|64.72
20130618|928449107|VSUL|5000|Visualant, Incorporated Common|0.13
20130618|92849G106|VTMB|55940|VITAMIN BLUE INC COM (DE)|.
20130618|928497304|VTSS|760|VITESSE SEMICONDUCTOR CORPORAT|2.30
20130618|92850E107|VTNC|9|VITRAN CORPORATION|5.52
20130618|92852R205|VIVK|6054|VIVAKOR INC COM STK (NV)|3.90
20130618|92852T201|VIVHY|400|VIVENDI SA UNSPONSORED ADR (FR|20.08
20130618|928551100|VVUS|2663|VIVUS INC|14.01
20130618|92856Q203|VLYPRA|32|VNB CAPITAL TR I 7.75% (TOPRS)|25.60
20130618|92857F107|VCRA|1486|VOCERA COMMUNICATIONS INC COM |16.50
20130618|92857W209|VOD|980|VODAFONE GROUP PLC (REPTSG 10 |28.56
20130618|928578103|VLPNY|230|Voestalpine AG Unsponsored ADR|7.47
20130618|92858D101|VDCMY|14111|VODACOM GROUP LIMITED ADR|11.35
20130618|92858J108|VOCS|3437|VOCUS INC|10.22
20130618|928662402|VLKPY|371|VOLKSWAGEN AG SPONS ADR REPSTG|43.33
20130618|928856400|VOLVY|235|VOLVO A B ADR-B|14.57
20130618|92886T201|VG|8047|VONAGE HOLDINGS CORP|2.79
20130618|928929207|VTKLY|106|VTECH HOLDINGS, LTD. UNSPONSOR|14.69
20130618|928972108|WILN|10367|WI-LAN INC|4.35
20130618|929042802|VNOPRG|110|VORNADO REALTY TRUST PREFERRED|25.05
20130618|929042851|VNOPRK|172|VORNADO REALTY TRUST PFD S K (|24.14
20130618|929042869|VNOPRJ|192|VORNADO RLTY TR|25.98
20130618|929043602|VNOD|2390|VORNADO REALTY LP 7.875% PUB I|26.81
20130618|92911N104|VRNG|23241|VRINGO, INC COM STK|2.99
20130618|92911N112|VRNGW|302|VRINGO, INC WTS|1.08
20130618|929160109|VMC|1249|VULCAN MATERIALS COMPANY (HOLD|54.52
20130618|92921W300|VUZI|9198|VUZIX CORPORATION COMMON STOCK|6.90
20130618|92922P106|WTI|629|W&T OFFSHORE, INC.|14.78
20130618|92924F106|WGL|364|WGL HOLDINGS INC.|43.27
20130618|92927N106|VYST|36700|VYSTAR CORP COM STK (GA)|0.07
20130618|92931L302|WPCS|6403|WPCS INTL INC COM STK (DE)|3.90
20130618|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|16.60
20130618|92932Q102|WSCI|85|WSI INDUSTRIES INC|5.56
20130618|929328102|WSFS|27|WSFS FINL CORP|50.64
20130618|92933J107|MRWSY|628|WM Morrison Supermarkets Plc U|21.06
20130618|92934F203|WH|576|WSP HOLDINGS LTD ADR NEW|3.06
20130618|92934S403|WTCGD|3|W TECHNOLOGIES INC NEW COM STK|0.98
20130618|929566107|WNC|4542|WABASH NATIONAL CORP|9.65
20130618|92977V206|WNAPR|5144|WACHOVIA PFD FUNDING CORP PERP|27.08
20130618|930059100|WDR|15|WADDELL & REED FINL INC CL A|46.86
20130618|930427109|WAGE|119496|WAGEWORKS INC|31.01
20130618|930783105|WJXFF|3213|WAJAX CORP. ORDINARY SHARES (C|30.67
20130618|93114W107|WMMVY|211|WAL-MART DE MEXICO S A B DE C |28.54
20130618|931142103|WMT|119|WAL-MART STORES INC|74.95
20130618|931422109|WAG|275|WALGREEN COMPANY|50.38
20130618|93317Q105|WLT|246|WALTER ENERGY INC COM STK (DE)|11.70
20130618|93370R107|WWNTY|50|Want Want China Holdings Limit|68.56
20130618|93564A100|WRES|4124|WARREN RESOURCES INC|2.71
20130618|937303105|WBCO|777|WASHINGTON BANKING CO|13.90
20130618|938824109|WAFD|140|WASHINGTON FEDERAL INC|17.27
20130618|939653101|WRE|1265|WASH REAL EST INV TST SBI|26.75
20130618|940730104|WFBI|422|WASHINGTONFIRST BANKSHARES INC|11.29
20130618|941053100|WCN|24|WASTE CONNECTIONS INC|40.91
20130618|94114G100|WTII|5139|WATER TECHNOLOGIES INTERNATION|0.02
20130618|941848103|WAT|200|WATERS CORP|100.21
20130618|941888109|WSBF|764|WATERSTONE FINANCIAL INC COM S|9.68
20130618|942622200|WSO|637|WATSCO INC|86.22
20130618|942749102|WTS|500|WATTS WATER TECHNOLOGIES INC C|47.26
20130618|943526301|WAVX|11432|WAVE SYSTEMS CORP CL-A COM STK|0.42
20130618|94733A104|WWWW|8|WEB.COM GROUP INC COM STK|22.25
20130618|947890406|WBSPRE|1702|WEBSTER FINL CORP DEP SHS REPS|24.99
20130618|948626106|WTW|237|WEIGHT WATCHERS INTL|44.19
20130618|948741103|WRI|392|WEINGARTEN RLTY INVS/SBI|31.63
20130618|948741889|WRIPRF|694|WEINGARTEN RLTY INVS DEP SHS R|25.41
20130618|94946T106|WCG|72|WELLCARE HEALTH PLANS, INC|52.05
20130618|949485106|WEBK|200|WELLESLEY BANCORP INC (MD)|17.99
20130618|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.83
20130618|94973A103|WCUI|850|WELLNESS CENTER USA INC COMMON|1.05
20130618|949746655|WFCPRP|702|WELLS FARGO & COMPANY DEP SHS |24.20
20130618|949746721|WFCPRO|1671|WELLS FARGO & CO NEW DEP SHS R|23.85
20130618|949746747|WFCPRN|6001|WELLS FARGO & COMPANY DEP SHS |24.00
20130618|949746879|WFCPRJ|1989|WELLS FARGO DEP SH RPSG 1/40 I|29.64
20130618|94987B105|EAD|1251|WELLS FARGO ADVANTAGE INCOME O|9.51
20130618|94987C103|EOD|948|WELLS FARGO ADVANTAGE GLOBAL D|7.75
20130618|94987E109|ERH|877|WELLS FARGO ADVANTAGE UTILITIE|11.77
20130618|95058W100|WEN|2273|WENDYS CO CL A COM STK (DE)|5.94
20130618|950755108|WERN|1112|WERNER ENTERPRISES INC|24.41
20130618|950840108|WFAFY|704|Wesfarmers Ltd Unsponsored ADR|18.50
20130618|952355204|WSTC|1027|WEST CORPORATION COM STK|23.33
20130618|952678100|WEIN|39|WEST END INDIANA BANCSHARES IN|18.75
20130618|955306105|WST|113|WEST PHARMACEUTICAL SERV INC|67.66
20130618|957090103|WABC|49|WESTAMERICA BANCORP|45.26
20130618|957541105|WSTL|110|WESTELL TECHNOLOGIES INC CL-A |2.45
20130618|95766A101|ESD|18276|WESTERN ASSET EMERGING MKTS DE|19.17
20130618|95766B109|EHI|4913|WESTERN ASSET GLB HIGH INCM FD|12.65
20130618|95766E103|EMD|1768|WESTERN ASSET EMERGING MKTS IN|13.81
20130618|95766G108|GDF|453|WESTERN ASSET GLB PARTNERS INC|11.91
20130618|95766H106|HIF|13|WESTERN ASSET HIGH INCM FUND I|8.98
20130618|95766J102|HIX|1286|WESTERN ASSET HIGH INCM FD II |9.27
20130618|95766M105|MMU|189|WESTERN ASSET MANAGED MUNI FD |13.24
20130618|95766N103|MHF|36|WESTERN ASSET MUNI HIGH INCM F|7.35
20130618|95766P108|MNP|975|WESTERN ASSET MUNI PARTNERS FD|14.96
20130618|95766T100|PAI|1068|WESTERN ASSET INCOME FUND|13.21
20130618|95766U107|IMF|1262|WESTERN ASSET INFLATION MTGMT |17.01
20130618|957667108|GFY|560|WESTERN ASSET VARIABLE RT STRA|17.42
20130618|957668106|SBW|1330|WESTERN ASSET WORLDWIDE INCM F|13.66
20130618|95768A109|MTT|1651|WESTERN ASSET MUN DEFINED OPPO|21.28
20130618|95768B107|HYI|745|WESTERN ASSET HIGH YIELD DEFIN|17.95
20130618|95790A101|IGI|4446|WESTERN ASSET INVESTMENT GRADE|20.81
20130618|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|24.23
20130618|95790C107|GDO|48|WESTERN ASSET GLOBAL CORP DEFI|18.41
20130618|95790D105|WMC|13554|WESTERN ASSET MTG CAP CORP COM|18.58
20130618|95805V108|WRN|375|WESTERN COPPER & GOLD CORP|0.59
20130618|95825R103|WGP|391|WESTERN GAS EQUITY PTNERS LP|39.08
20130618|95829V100|WSGP|10429|WESTERN GRAPHITE INC. COMMON S|0.62
20130618|958435109|SBI|1376|WESTERN INTER MUNI FD INC COM |9.38
20130618|959319104|WNR|8|WESTERN REFINING, INC.|30.18
20130618|959802109|WU|2704|THE WESTERN UNION COMPANY|16.94
20130618|96008P104|WFD|1203|WESTFIELD FINL INC NEW|7.39
20130618|960413102|WLK|845|WESTLAKE CHEMICAL CORPORATION |97.00
20130618|960908309|WPRT|178|WESTPORT INNOVATIONS INC NEW O|29.76
20130618|961214301|WBK|190|WESTPAC BANKING ADS 5 ORD SH|140.35
20130618|962166104|WY|24|WEYERHAEUSER COMPANY|28.66
20130618|962257408|WARFY|1721|WHARF HOLDINGS LTD ORD UNSPONS|18.08
20130618|96327X101|WFCF|874|WHERE FOOD COMES FROM, INC. CO|1.40
20130618|963271200|WHLKY|935|Wheelock & Co Ltd Hkd .50 Ord |52.58
20130618|963320106|WHR|319|WHIRLPOOL CORPORATION|129.28
20130618|96524V106|WHF|2045|WHITEHORSE FIN INC COM|15.93
20130618|966084204|WSR|2395|WHITESTONE REIT COM SHS BEN IN|16.81
20130618|966244105|WWAV|5755|WHITEWAVE FOODS CO COM CL A (D|16.80
20130618|966244204|WWAVB|144284|THE WHITEWAVE FOODS COMPANY CL|16.57
20130618|966387102|WLL|637|WHITING PETROLEUM CORP|48.83
20130618|966388100|WHZ|7438|WHITING USA TR II TR UNIT (DE)|13.44
20130618|966389108|WHX|55200|WHITING USA TRUST I UNITS OF B|4.20
20130618|966837106|WFM|1654|WHOLE FOODS MKT INC|52.31
20130618|967590100|WYY|2772|WIDEPOINT CORP|0.69
20130618|968223206|JWA|369|WILEY(JOHN)& SONS INC CL A|41.45
20130618|969136100|WVVI|73|WILLAMETTE VALLEY VINEYRDS INC|4.85
20130618|96924N100|WLDN|1800|WILLDAN GROUP, INC COM STK|3.21
20130618|969457100|WMB|7390|WILLIAMS COMPANIES|33.64
20130618|969904101|WSM|650|WILLIAMS-SONOMA INC|56.11
20130618|973146103|WNEA|5294|WIND ENERGY AMERICA INC. COMMO|.
20130618|973257108|WGEI|20000|WINDGEN ENERGY INC COM STK (US|.
20130618|97348B102|WPNV|163321|WINDPOWER INNOVATIONS INC COM |0.09
20130618|97381W104|WIN|492754|WINDSTREAM CORP COM|8.13
20130618|974241101|WELX|495|WINLAND ELECTRONICS, INC|0.73
20130618|974250102|WINA|200|WINMARK CORPORATION|64.28
20130618|976391607|WRT|130|WINTHROP RLTY TR 7.75% SR NOTE|26.05
20130618|97651M109|WIT|3511|WIPRO LIMITED ADS (1 EQTY SHS)|7.45
20130618|976524108|WTT|209|WIRELESS TELECOM GROUP INC|1.45
20130618|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130618|976657106|WEC|1024|WISCONSIN ENERGY CORP|41.41
20130618|97717P104|WETF|2078|WISDOMTREE INVESTMENTS, INC.|12.45
20130618|97717W109|DTD|14635|WISDOMTREE TR TOTAL DIVIDEND F|61.50
20130618|97717W166|ICN|129149|WISDOMTREE INDIA RUPEE FUND|20.49
20130618|97717W208|DHS|20599|WISDOMTREE EQUITY INCOME FUND |52.68
20130618|97717W216|AUNZ|6700|WISDOMTREE TR|20.94
20130618|97717W240|BZF|59|WISDOMTREE|18.27
20130618|97717W281|DGS|489|WISDOMTREE EMERGING MARKETS SM|48.44
20130618|97717W307|DLN|7490|WISDOMTREE TR LARGECAP DIVID F|61.24
20130618|97717W315|DEM|23063|WISDOMTREE EMERG MKTS EQUITY I|51.43
20130618|97717W331|DRW|1805|WISDOMTREE GLOBAL EX-US REAL E|29.02
20130618|97717W422|EPI|3810|WISDOMTREE TR INDIA EARNINGS F|16.87
20130618|97717W505|DON|10497|WISDOMTREE TR MIDCAP DIVID FD |66.44
20130618|97717W547|EZY|312|WISDOMTREE LARGECAP VALUE FUND|50.39
20130618|97717W562|EES|10311|WISDOMTREE TR SMALLCAP EARNING|67.48
20130618|97717W570|EZM|4705|WISDOMTREE TR MIDCAP EARNINGS |73.20
20130618|97717W588|EPS|635|WISDOMTREE TR EARNINGS 500 FUN|57.54
20130618|97717W596|EXT|330|WISDOMTREE TR TOTAL EARNINGS F|59.04
20130618|97717W604|DES|7212|WISDOMTREE TR SMALLCAP DIVID F|58.69
20130618|97717W703|DWM|1116|WISDOMTREE TRUST DEFA FD|48.83
20130618|97717W711|GNAT|295|WISDOMTREE TR GLOBAL NATURAL R|21.12
20130618|97717W752|CCXE|142|WISDOMTREE COMMODITY COUNTRY E|29.41
20130618|97717W760|DLS|19902|WISDOMTREE TR INTL SMALL CAP D|56.05
20130618|97717W778|DIM|6|WISDOMTREE TR INTL MIDCAP DIVI|53.33
20130618|97717W794|DOL|1350|WISDOMTREE TR INTL LARGECAP DI|46.90
20130618|97717W802|DTH|50166|WISDOMTREE|42.83
20130618|97717W810|AUSE|111|WISDOMTREE AUSTRALIA DIVIDEND |57.12
20130618|97717W844|DNL|356|WISDOMTREE GLOBAL EX-US GROWTH|49.42
20130618|97717W851|DXJ|2000|WISDOMTREE TRUST JAPAN HEDGED |44.01
20130618|97717W869|DFE|1134|WISDOMTREE TR EUROPE SMALLCAP |45.83
20130618|97717W877|DEW|254|WISDOMTREE GLOBAL EQUITY INCOM|44.41
20130618|97717X305|GULF|23642|WISDOM TREE MIDDLE EAST DIVIDE|18.18
20130618|97717X669|DGRW|62825|WISDOMTREE TR US DIVID GROWTH |24.68
20130618|97717X693|GLCB|28|WISDOMTREE GLOBAL CORP BOND FU|74.00
20130618|97717X701|HEDJ|1361|WISDOMTREE EUROPE HEDGED EQUIT|50.30
20130618|97717X784|EMCB|345|WISDOMTREE EMERGING MRKTS CORP|76.34
20130618|97717X842|ALD|2531|WISDOMTREE ASIA LOCAL DEBT FUN|50.07
20130618|97717X867|ELD|6598|WISDOMTREE EMERGING LOCAL DEBT|49.32
20130618|977868207|WOSYY|15|WOLSELEY PLC SPONSORED ADR (JE|4.93
20130618|978097103|WWW|257|WOLVERINE WORLD WIDE|52.03
20130618|980228308|WOPEY|199|WOODSIDE PETE LTD SPONS ADR|33.42
20130618|98088R505|WLWHY|1438|WOOLWORTHS HOLDINGS LTD SPONSO|67.03
20130618|98136R101|WLGC|7477|WORDLOGIC CORPORATION|0.18
20130618|98138H101|WDAY|3384|WORKDAY INC COM STK CL A (DE) |62.06
20130618|981419104|WRLD|80|WORLD ACCEPTANCE CORP (DEL)|93.47
20130618|98143F108|WDAS|10000|World Assurance Group, Inc. Co|.
20130618|98157K100|WSGI|37001|WORLD SURVEILLANCE GRP INC COM|0.02
20130618|98159J101|WDDD|9685|WORLDS INC. COMMON STOCK|0.44
20130618|981811102|WOR|2588|WORTHINGTON IND'S, INC|34.08
20130618|98235T115|WMGIZ|418|WRIGHT MEDICAL GRP, INC CONTIN|2.95
20130618|98256P109|WSTY|3567|W270 INC COMMON STOCK|0.99
20130618|98310W108|WYN|659|WYNDHAM WORLDWIDE CORP COM|59.18
20130618|98313R106|WYNMY|90|WYNN MACAU LIMITED UNSPONSORED|29.38
20130618|983134107|WYNN|1698|WYNN RESORTS LTD|138.39
20130618|983793100|XPO|3370|XPO LOGISTICS, INC COM (NEW)|17.17
20130618|983845108|XRSC|551|XRS CORP COM STK (MN)|2.41
20130618|98387X203|XUII|1882741|XUMANII COMMON STOCK|0.24
20130618|98389B100|XEL|200|XCEL ENERGY INC|29.48
20130618|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130618|98410X105|XBKS|464|XENITH BANKSHARES INC , COMMON|5.38
20130618|98418R100|XYIGY|1783|XINYI GLASS HOLDINGS LIMITED U|16.62
20130618|98419Q101|XOOM|624|XOOM CORP COM|20.74
20130618|984245100|YPF|3003|YPF SOCIEDAD ANONIMA ADS|14.90
20130618|984249607|YRCW|2739|YRC WORLDWIDE INC COMMON|22.51
20130618|98462Y100|AUY|2463|YAMANA GOLD INC|11.30
20130618|98484T105|YPPN|13237|YAPPN CORP. COMMON SHARES|0.28
20130618|985087105|YASKY|2518|YASKAWA ELECTRIC CORP UNSPONSO|25.72
20130618|98584B103|YGE|33897|YINGLI GREEN ENERGY HOLDING CO|3.25
20130618|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|10.35
20130618|98606P205|YONGY|100|YONGNAM HOLDINGS LTD SPONSORED|14.35
20130618|98741R207|YOD|2826|YOU ON DEMAND HOLDINGS, INC.|1.75
20130618|98742U100|YOKU|11442|YOUKU TUDOU INC.(CAYMAN ISLS) |20.65
20130618|988498101|YUM|191|YUM BRANDS, INC|71.60
20130618|98876R204|ZBB|19406|ZBB ENERGY CORPORATION|0.25
20130618|98884U108|ZAGG|317|ZAGG INC COM STK|5.59
20130618|98912M201|ZAAP|191636|ZAP|0.16
20130618|989133202|ZARFF|4937|ZARGON OIL & GAS LTD. ORDINARY|6.21
20130618|98919T100|ZAZA|4728|ZAZA ENERGY CORP COM|1.40
20130618|98921P104|ZMSPF|45130|Zecotek Photonics Inc Ordinary|0.60
20130618|98933Q108|ZLTQ|277|ZELTIQ AESTHETICS INC COM|6.20
20130618|98944B108|ZEP|100|ZEP INC COM STK (DE)|16.18
20130618|98950P884|ZHNE|1729|ZHONE TECH INC COM STK (DE)|0.84
20130618|98952K107|HOGS|1494|ZHONGPIN INC COM STK|13.39
20130618|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|4.56
20130618|98954A107|Z|233|ZILLOW INC CLASS A|55.96
20130618|98954H102|ZIGGY|136|ZIGGO NV UNSPONSORED ADR (NETH|19.87
20130618|98956P102|ZMH|610|ZIMMER HLDGS INC;COM USD0.01|79.65
20130618|98959T101|ZNBR|68385|ZINCO DO BRASIL, INC. COMMON S|1.72
20130618|989696109|ZN|48950|ZION OIL & GAS INC COM|2.20
20130618|989701107|ZION|2278|ZIONS BANCORP|27.06
20130618|989701834|ZBPRH|4690|ZIONS BANCORPORATION DEP SHS R|23.85
20130618|989701867|ZBPRF|1973|ZIONS BANCORP DEP SHS REPSTG 1|28.74
20130618|98973A104|ZBPRA|137|ZIONS BANCORPORATION DEPOSITAR|23.80
20130618|98973P101|ZIOP|2143|ZIOPHARM ONCOLOGY, INC.|1.95
20130618|98974F300|ZPPB|9900|ZIPPY BAGS, INC. COMMON|.
20130618|98974P100|ZIXI|1758|ZIX CORPORATION|4.05
20130618|98975W104|ZOLT|3800|ZOLTEK COMPANIES INC|13.12
20130618|98978L105|ZGNX|3598|ZOGENIX INC COM|1.47
20130618|98978V103|ZTS|31038|ZOETIS INC. CLASS A COM STK|30.96
20130618|98978W101|ZLIOY|466|ZOOMLION HEAVY IND SCIENCE AND|8.08
20130618|989817101|ZUMZ|424|ZUMIEZ INC COM|29.10
20130618|98982X103|ZA|1532|ZUOAN FASHION LTD SPON ADR EAC|2.83
20130618|989825104|ZURVY|2355|ZURICH INSURANCE GRP LTD SPONS|26.34
20130618|989834205|ZF|279|ZWEIG FUND INC NEW|13.09
20130618|989837208|ZTR|4025|ZWEIG TOTAL RETURN FUND NEW|13.27
20130618|989855101|ZIGO|4138|ZYGO CORP|15.90
20130618|98986T108|ZNGA|1250|ZYNGA INC CLASS A|2.87
20130619|D18190898|DB|107|DEUTSCHE BANK AG NAMEN AKT (DE|46.36
20130619|E8683R144|SANPRE|1751|SANTANDER FIN PFD S.A. UNIPERS|26.98
20130619|G0129K104|AYR|4886|AIRCASTLE LIMITED COM|15.70
20130619|G01767105|ALKS|1121|ALKERMES PLC ORDINARY SHS (IRE|29.91
20130619|G02602103|DOX|800|AMDOCS LTD ORD|36.40
20130619|G02995101|ASI|86|AMERICAN SAFETY INSURANCE HOLD|29.02
20130619|G0335L102|ANFI|1428|AMIRA NATURE FOODS LTD ORD SHS|8.56
20130619|G037AX101|AMBA|2623|AMBARELLA, INC ORD SHS|17.91
20130619|G0464B107|AGII|1156|ARGO GROUP INTERNATIONAL HOLDI|42.86
20130619|G0471F109|APAGF|2276|APCO OIL AND GAS INTERNATIONAL|13.60
20130619|G0535E106|APWC|300|ASIA PACIFIC WIRE & CABLE CORP|3.36
20130619|G05384139|AHLPRA|805|ASPEN INSURANCE HLDGS LTD PERF|26.71
20130619|G05384147|AHLPRB|44|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20130619|G0585R106|AGO|882|ASSURED GUARNATY LTD|23.18
20130619|G0692U109|AXS|858|AXIS CAPITAL HOLDINGS LTD|46.44
20130619|G0692U117|AXSPRD|324|AXIS CAPITAL HLDGS LTD PFD SR |23.03
20130619|G0692U307|AXSPRC|3205|AXIS CAPITAL HOLDINGS LIMITED |26.62
20130619|G10082140|EXXI|1582|ENERGY XXI|26.28
20130619|G16249107|BPY|1623|BROOKFIELD PPTY PARTNERS L P U|20.92
20130619|G16252101|BIP|1423|BROOKFIELD INFRASTRUCTURE PART|36.80
20130619|G16258108|BEP|160|BROOKFIELD RENEWABLE ENERGY PA|28.18
20130619|G16962105|BG|387|BUNGE LIMITED|71.82
20130619|G20045202|CETV|31994|CENTRAL EUROPEAN MEDIA ENTRP-A|3.51
20130619|G21082105|CYD|814|CHINA YUCHAI INTL LTD|18.03
20130619|G21174100|CNIT|2445|CHINA INFORMATION|2.85
20130619|G22538105|COGO|1710|COGO GROUP INC ORD SHS (CYM)|2.03
20130619|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|11.01
20130619|G25343107|CZZ|26|COSAN LIMITED SHS A (BERMUDA) |16.86
20130619|G27010100|DHRM|5336|DEHAIER MEDICAL SYS LTD COM ST|2.21
20130619|G29183103|ETN|1594|EATON CORP PLC (IRL)|65.84
20130619|G30397304|ENHPRB|176|ENDURANCE SPECIALTY HLDGS LTD |26.88
20130619|G3156P103|ASA|396|ASA GOLD AND PRECIOUS METALS L|13.73
20130619|G3157S106|ESV|11972|ENSCO INTERNATIONAL PLC,LONDON|59.48
20130619|G32030127|CLWT|68|EURO TECH HOLDINGS CO LTD NEW |2.65
20130619|G3223R108|RE|1182|EVEREST RE GP LTD(BERM)HLDG CO|130.76
20130619|G3323L100|FN|193|FABRINET ORD SHS (CYM)|14.73
20130619|G36738105|FDP|720|FRESH DEL MONTE PRODUCE(ORD)|28.08
20130619|G3682E127|FRO|38214|FRONTLINE LTD|2.14
20130619|G3704F102|FFHL|534|FUWEI FILMS (HOLDINGS) CO., LT|1.16
20130619|G3727Q101|FSL|6447|FREESCALE SEMICONDUCTOR LTD|15.23
20130619|G39319101|GBLI|70|GLOBAL INDEMNITY PLC COM STK (|23.85
20130619|G39320117|GAI|369|GLOBAL-TECH ADVANCED INNOVATIO|10.10
20130619|G4412G101|HLF|30842|HERBALIFE LTD|49.55
20130619|G47791101|IR|625|INGERSOLL-RAND PLC ORD SHS (IR|57.61
20130619|G491BT108|IVZ|39227|INVESCO LTD (NEW)|34.54
20130619|G50871105|JAZZ|459|JAZZ PHARMACEUTICALS PLC COM S|69.66
20130619|G5138L100|JST|179|JINPAN INT'L LTD(COMMON)|4.99
20130619|G5299G106|VLCCF|3975|KNIGHTSBRIDGE TANKERS LTD|6.71
20130619|G5315B107|KOS|75125|KOSMOS ENERGY LTD|10.74
20130619|G5480U104|LBTYA|10064|LIBERTY GLOBAL PLC SHS CL A|71.88
20130619|G5480U120|LBTYK|9159|LIBERTY GLOBAL PLC SHS CL C (U|67.21
20130619|G5753U120|MHPRA|384|MAIDEN HOLDINGS, LTD. PREF SHS|25.85
20130619|G5784H106|MANU|579|MANCHESTER UTD PLC NEW|16.21
20130619|G62185106|MRH|465|MONTPELIER RE HOLDINGS LTD|26.12
20130619|G6359F103|NBR|2996|NABORS INDS LTD (NEW) BERMUDA |16.80
20130619|G64626115|NEWL|26049|NEWLEAD HOLDINGS LTD|0.22
20130619|G65773106|NAT|4655|NORDIC AMERICAN TANKERS LTD SH|8.26
20130619|G66721104|NCLH|214|NORWEGIAN CRUISE LINE HLDGS LT|31.55
20130619|G67743107|OEH|1674|ORIENT-EXPRESS HOTELS LTD CL A|12.42
20130619|G67828106|SEED|378|ORIGIN AGRITECH LIMITED|1.49
20130619|G6852T105|PRE|80|PARTNERRE LTD|91.82
20130619|G68603128|PREPRF|315|PARTNERRE LTD. REDEEMABLE PREF|24.07
20130619|G68603409|PREPRD|251|PARTNERRE LTD PFD SER D 6.5%|25.05
20130619|G68603508|PREPRE|6016|PARTNERRE LTD. PFD SER E (BERM|27.07
20130619|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130619|G72800108|PRTA|1303|PROTHENA CORP PLC SHS (IRL)|12.77
20130619|G7293H189|PUKPRA|3694|PRUDENTIAL PLC 6.50 EXCHG PERP|25.17
20130619|G7415M108|RCON|2767|RECON TECHNOLOGY LTD ORD SHS (|1.95
20130619|G7496G103|RNR|33|RENAISSANCERE HOLDINGS LTD|86.80
20130619|G7498P119|RNRPRE|5262|RENAISSANCERE HOLDGINGS LTD 5.|22.78
20130619|G7498P309|RNRPRC|11341|RENAISSANCERE HLDGS LTD 6.08% |25.00
20130619|G7945E105|SDRL|140|SEADRILL LIMITED (BERMUDA)|40.71
20130619|G7945M107|STX|570|SEAGATE TECH PLC (IRL)|45.01
20130619|G80751103|SGOC|30313|SGOCO TECHNOLOGY LTD ORD SHS (|2.31
20130619|G81075106|SFL|11158|SHIP FINANCE INTERNATIONAL LTD|16.30
20130619|G81276100|SIG|610|SIGNET JEWELERS LTD COM SHS|69.91
20130619|G81477104|SINA|3715|SINA CORPORATION|58.88
20130619|G87210103|UTIW|2|UTI WORLDWIDE INC|15.75
20130619|G8766E109|TGH|111|TEXTAINER GROUP HOLDINGS LTD (|38.08
20130619|G88685105|IDI|907|TIGER MEDIA INC (CYM)|0.96
20130619|G8883T104|OINK|1898|TIANLI AGRITECH INC COM SH (VG|0.74
20130619|G8988C105|TWGP|40|TOWER GROUP INTL LTD COM STK (|20.54
20130619|G9103F106|TRIT|813|TRI-TECH HLDG INC ORD SHS (KY)|1.46
20130619|G9108L108|TNP|63|TSAKOS ENERGY NAVIGATION LTD|4.85
20130619|G9108L124|TNPPRB|3978|TSAKOS ENERGY NAVIGATION LTD R|24.68
20130619|G9319H102|VR|1210|VALIDUS HOLDINGS, LTD|36.68
20130619|G93205113|VTG|5184|VANTAGE DRILLING COMPANY ORD S|1.98
20130619|G93285107|VELT|2002083|VELTI PLC, ST HELIER ORDINARY |1.49
20130619|G94368100|WCRX|294|WARNER CHILCOTT PLC ORD SHS CL|19.75
20130619|G98268108|XRTX|300|XYRATEX LTD (BERMUDA)|10.17
20130619|H0023R105|ACE|493|ACE LIMITED (SWITZERLAND)|90.16
20130619|H01531104|AWH|3188|ALLIED WORLD ASSURANCE COMP HL|93.86
20130619|H27013103|WFT|468|WEATHERFORD INT'L LTD (SWITZER|14.08
20130619|H2906T109|GRMN|326|GARMIN LTD COM STK (CH)|35.76
20130619|H50430232|LOGI|4716|LOGITECH INTERNATIONAL S.A .OR|6.90
20130619|H6169Q108|PNR|5827|PENTAIR LTD|59.57
20130619|H84989104|TEL|1132|TE CONNECTIVITY LTD|46.87
20130619|H89128104|TYC|911|TYCO INTERNATIONAL LTD COM STK|33.75
20130619|H89231338|UBS|117944|USB AG (NEW)|18.07
20130619|L0175J104|ASPS|104|ALTISOURCE PORTFOLIO SOLUTIONS|100.15
20130619|L5140P101|I|179|INTELSAT S A COM (LUX)|21.06
20130619|L5140P119|IPRA|52|INTELSAT S A MANDATORY CONV JR|56.57
20130619|L7257P106|PACD|896|PACIFIC DRILLING S.A.LUXEMBOUR|9.50
20130619|M0861T118|ALVR|1817|ALVARION LTD ORDINARY SHARES|1.43
20130619|M15332121|ATTU|13001|ATTUNITY LTD. NEW ORDINARY SHA|5.70
20130619|M20791105|CAMT|2659|CAMTEK LTD.|2.35
20130619|M22013102|CRNT|204|CERAGON NETWORKS LTD|3.59
20130619|M2239P109|ADHD|1936|ALCOBRA LTD ORD SHS (ISR)|7.00
20130619|M22465104|CHKP|876|CHECK POINT SOFTWR TECHNLS LTD|49.77
20130619|M23798107|CIMT|19053|CIMATRON LTD ORD SHS|6.06
20130619|M25082104|CKSW|287|CLICKSOFTWARE TECH LTD|8.18
20130619|M25596202|CTCH|686|COMMTOUCH SOFTWARE LTD NEW|3.15
20130619|M25722105|CGEN|4419|COMPUGEN LTD|6.21
20130619|M39927120|ELLO|1314|ELLOMAY CAPITAL LTD ORDINARY S|7.71
20130619|M40184109|ELTK|500|ELTEK LTD|1.11
20130619|M4146Y108|EZCH|1208|EZCHIP SEMICONDUCTOR LIMITED O|28.24
20130619|M4793C102|GZT|11|GAZIT GLOBE LTD ORD SHS (ISR) |13.39
20130619|M51363113|MLNX|79632|MELLANOX TECHNOLOGIES, LTD ORD|49.73
20130619|M52020100|GIVN|229|GIVEN IMAGING LTD|13.77
20130619|M56595107|IGLD|1128|INTERNET GOLD-GOLDEN LINES LTD|3.44
20130619|M6240T109|KMDA|600|KAMADA LTD ORD SHS (ISR)|11.00
20130619|M6786D104|MAGS|1394|MAGAL SECURITY SYSTEMS LTD-ORD|3.67
20130619|M6787E101|CALL|29976|MAGICJACK VOCALTEC LTD ORD SHS|15.24
20130619|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.66
20130619|M70240102|MNDO|100|MIND C.T.I. LTD|1.78
20130619|M7524R116|OBAS|400|OPTIBASE LTD SHS NEW NIS 0.13 |4.65
20130619|M75253100|ORBK|13700|ORBOTECH LTD|12.50
20130619|M81863116|RADA|141|RADA ELECTRONICS INDUSTRIES LT|1.38
20130619|M81865111|RDCM|233|RADCOM LTD ORD SHS|3.45
20130619|M8215Q110|RITT|78|RIT TECHNOLOGIES LTD COM STK (|3.97
20130619|M82183126|ROSG|6106|ROSETTA GENOMICS LTD ORD SHS N|3.81
20130619|M87095101|SPCBF|44712|SUPERCOM, LTD. ORDINARY SHARES|0.41
20130619|M87245102|ELOS|5357|SYNERON MEDICAL LTD ORD SHARES|8.60
20130619|M87896102|TISA|2100|TOP IMAGE SYS LTD|3.21
20130619|M8791A109|OTIV|5454|ON TRACK INNOVATIONS LTD|1.20
20130619|M87915274|TSEM|27136|TOWER SEMICONDUCTOR LTD ORD SH|5.19
20130619|M9068E105|SODA|208|SODASTREAM INTERNATIONAL LTD|70.55
20130619|M97540138|VRYAF|200|VIRYANET LIMITED NEW|1.13
20130619|N00927348|AEF|787|AEGON NV PERPETUAL CAP SECURIT|25.49
20130619|N00985106|AER|133|AERCAP HOLDINGS NV ORD SHS|16.90
20130619|N07045102|ASMI|102|ASM INTERNATL N.V|35.63
20130619|N07059210|ASML|2464|ASML HOLDING NV NY REG SHS NEW|80.35
20130619|N22035104|CSTM|246|CONSTELLIUM N.V. CLASS A ORDIN|15.21
20130619|N22717107|CLB|1014|CORE LABS N.V.|153.63
20130619|N72482107|QGEN|52831|QIAGEN NV|19.62
20130619|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|20.25
20130619|N7716A151|SPNS|1278|SAPIENS INTL CORP NV NEW|5.87
20130619|N93540107|VPRT|2804|VISTAPRINT NV ORD SHS (NL)|47.56
20130619|P16994132|BLX|140|BANCO LATINOAMERICANO DE COMER|22.58
20130619|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20130619|P8696W104|SVA|6200|SINOVAC BIOTECH LTD|4.05
20130619|P94398107|ULTR|914|ULTRAPETROL (BAHAMAS) LTD COM |2.57
20130619|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|0.22
20130619|Q9235V101|TROX|15000|TRONOX LTD ORD SHS CL A (AUS) |22.39
20130619|U72603118|PLPM|209|PLANET PAYMENT INC COMMON SHAR|2.80
20130619|V3267N107|EXMCF|6000|EXCEL MARITIME CARRIER LTD(NEW|0.06
20130619|V5633W109|MMYT|1414|MAKEMYTRIP LIMITED ORDINDARY S|13.93
20130619|V7780T103|RCL|14931|ROYAL CARIBBEAN CRUISES LTD|34.26
20130619|Y0017S102|ANW|1807|AEGEAN MARINE PETROLEUM NETWOR|9.56
20130619|Y0486S104|AVGO|8863|AVAGO TECH LTD ORD SHS (SG)|38.75
20130619|Y0553W103|BALT|3046|BALTIC TRADING LIMITED COMMON |3.68
20130619|Y11082107|CPLP|907|CAPITAL PRODUCT PARTNERS L P (|9.39
20130619|Y2069P101|DCIX|1704|DIANA CONTAINERSHIPS INC|5.04
20130619|Y2187A119|EGLE|2400|EAGLE BULK SHIPPING INC COM ST|3.95
20130619|Y23592200|ESEA|1475|Euroseas Ltd. New Common Share|1.04
20130619|Y2685T107|GNK|15007|GENCO SHIPPING & TRADING LTD|1.54
20130619|Y27183105|GSL|826|GLOBAL SHIP LEASE, INC. COM CL|4.10
20130619|Y62159101|NNA|5432|NAVIOS MARITIME ACQUISITION CO|3.50
20130619|Y62267102|NMM|3537|NAVIOS MARITIME PARTNERS L.P. |14.38
20130619|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130619|Y75638109|SSW|38|SEASPAN CORPORATION COM SHS (M|22.39
20130619|Y75638125|SSWPRC|1028|SEASPAN CORP 9.50% SER C RED P|27.23
20130619|Y8564M105|TGP|1821|TEEKAY LNG PARTNERS L.P. COM U|42.75
20130619|Y8565N102|TNK|2218|TEEKAY TANKERS LTD CLASS A|2.79
20130619|000360206|AAON|1249|AAON INC|32.95
20130619|000375204|ABB|1030|ABB LTD ADS ( 1 REG SHS)|22.44
20130619|00081T108|ACCO|248|ACCO BRANDS CORPORATION|6.75
20130619|000868109|ACNB|618|ACNB CORP|16.31
20130619|000957100|ABM|77|ABM INDUSTRIES INC|24.79
20130619|00101J106|ADT|8|ADT CORP|40.77
20130619|001031103|AEPI|71|AEP INDUSTRIES INC|70.50
20130619|00104Q107|AFCE|883|AFC ENTERPRISES INC|35.21
20130619|001055300|AFSD|6435|AFLAC INC 5.50 SUB DEB DUE 9/1|24.50
20130619|001204106|GAS|1335|AGL RESOURCES INC (HOLDING CO)|43.70
20130619|001228303|MITTPRB|197|AG MORTGAGE INVESTMENT TRUST, |24.56
20130619|001317205|AAGIY|424|AIA GROUP LTD SPONSORED ADR HO|17.06
20130619|00150P102|AJSB|750|AJS BANCORP INC (ILLINOIS)|12.89
20130619|001547108|AKS|298924|AK STEEL HOLDING CORP|3.54
20130619|001600105|ALCS|478|ALCO STORES INC COM (KS)|10.10
20130619|00162Q106|GRI|517|COHENS & STEER GLOBAL REALTY M|40.30
20130619|00162Q205|EQL|1171|ALPS ETF TR EQUAL SECTOR WEIGH|46.14
20130619|00162Q726|BFOR|109667|ALPS ETF TR BARRONS 400 ETF|25.40
20130619|00162Q742|GSRA|410|ALPS/GS RISK-ADJUSTED RETURN U|28.96
20130619|00162Q767|GSMA|320|ALPS/GS MOMENTUM BUILDER MULTI|25.00
20130619|00162Q775|GSGO|400|ALPS ETF TR GS MOMENTUM BUILDE|21.82
20130619|00162Q858|SDOG|31731|ALPS SECTOR DIVIDEND DOGS ETF |31.76
20130619|00162Q866|AMLP|628728|ALPS ETF TR ALERIAN MLP ETF|17.70
20130619|0017EP202|AMLYY|6|AMP LIMITED SPONSORED ADR (AUS|19.01
20130619|001754100|AMPD|12498|AMP HLDG INC COM STK (NV)|0.35
20130619|001765106|AAMRQ|13500|AMR CORP|4.70
20130619|00184X105|AOL|953|AOL INC COMMON STOCK|36.76
20130619|00187E203|ATNY|16|API TECHNOLOGIES CORP. COMMON |2.63
20130619|00202F102|AMKBY|1484|A.P. MOELLER-MAERSK A/S UNSPON|15.25
20130619|00202J203|APPA|130|AP PHARMA INC COM STK|0.42
20130619|00208D408|AETUF|220|ARC RESOURCES LTD. ORDINARY SH|27.53
20130619|00208J108|ATPAQ|97492|ATP OIL & GAS CORPORATION|0.08
20130619|00211Y209|ABIO|5875|ARCA BIOPHARMA INC (US)|1.36
20130619|00212V105|ASOMY|432|ASOS PLC UNSPON ADR (UK)|63.70
20130619|002422301|AVTC|123|AVT INC COMMON STOCK|2.46
20130619|002444107|AVX|1596|AVX CORP|12.08
20130619|002474104|AZZ|1|AZZ INCORPORATED|43.70
20130619|002567105|ABAX|1151|ABAXIS INC|46.89
20130619|00258J107|ABKI|4314|ABAKAN, INC. COMMON STOCK|3.10
20130619|002824100|ABT|149|ABBOTT LABS;COM NPV|37.51
20130619|00287Y109|ABBV|201|ABBVIE INC COM STK (DE)|43.54
20130619|002896207|ANF|722|ABERCROMBIE & FITCH CO CL-A|48.95
20130619|003009107|FAX|26005|ABERDEEN ASIA-PACIFIC INCOME F|6.60
20130619|00301L109|ISL|135|ABERDEEN ISRAEL FUND INC (THE)|15.12
20130619|00301W105|CH|2200|ABERDEEN CHILE FUND INC|14.88
20130619|003011103|IAF|14915|ABERDEEN AUSTRALIA EQUITY FUND|10.13
20130619|003013109|FCO|3949|ABERDEEN GLOBAL INCOME FUND IN|11.89
20130619|00305P106|IF|135|ABERDEEN INDONESIA FUND, INC C|11.91
20130619|003725306|ABTZY|301|ABOITIZ EQUITY VENTURES INC. U|11.41
20130619|003830106|AXAS|190|ABRAXAS PETROLEUM CORP.|2.24
20130619|004239109|AKR|620|ACADIA REALTY TRUST|25.77
20130619|00430H102|AXDX|5492|ACCELERATE DIAGNOSTICS INC STK|8.60
20130619|00430K105|ACST|2304|ACASTI PHARMA INC CL A SHS (CD|2.71
20130619|00431N108|ACCR|2|ACCESS POWER INC|.
20130619|00435F200|ACRFY|1219|Accor S A Unsponsored ADR (Fra|7.14
20130619|004397105|ARAY|3141|ACCURAY INCORPORATED COM STK|5.90
20130619|004409108|AMKT|33333|ACE MARKETING & PROMOTIONS, IN|0.48
20130619|00444E103|ANIOY|75|Acerinox SA Unsponsored ADR (S|5.05
20130619|004446100|ACET|54|ACETO CORP|13.06
20130619|00448Q201|ACHN|3717|ACHILLION PHARMACEUTICALS, INC|8.01
20130619|004498101|ACIW|76|ACI WORLDWIDE INC COM STK (DE)|44.80
20130619|004848107|ACFN|37072|ACORN ENERGY INC COM STK|8.61
20130619|004854105|ATV|1697|ACORN INTERNATIONAL, INC. ADS |2.38
20130619|00507K103|ACT|228|ACTAVIS INC COM STK (NV)|125.67
20130619|00507W107|ATNM|1507|ACTINIUM PHARMACEUTICALS, INC.|3.40
20130619|00508X203|ATU|76|ACTUANT CORP (NEW)|33.08
20130619|00508Y102|AYI|15|ACUITY BRANDS INC (HOLDING COM|78.37
20130619|005208103|ADES|9|ADA-ES INC|38.68
20130619|00547W109|ADMP|394|Adamis Pharmaceuticals Corpora|0.66
20130619|006212104|ADX|266|ADAMS EXPRESS CO|12.15
20130619|006351308|AE|3|ADAMS RES & ENERGY NEW|68.60
20130619|00650W409|ADKPRA|1007|ADCARE HEALTH SYS INC REDEEMAB|27.93
20130619|00652F107|ADOOY|494|ADARO ENERGY PT UNSPON ADR (ID|4.29
20130619|006739106|ADUS|312|ADDUS HOMECARE CORPORATION COM|20.35
20130619|006854202|ADEP|98|ADEPT TECHNOLOGY, INC. NEW|3.65
20130619|00687A107|ADDYY|6|ADIDAS AG SPONSORED ADR (GERMA|55.46
20130619|007192107|AMIGY|181|ADMIRAL GROUP PLC, CARDIFF UNS|20.68
20130619|00724F101|ADBE|97|ADOBE SYS INC (DE)|43.36
20130619|00738A106|ADTN|1646|ADTRAN INC|24.32
20130619|00752H102|ABAT|10349|ADVANCED BATTERY TECHNOLOGIES |0.22
20130619|00754E107|API|52|ADVANCED PHOTONIX INC CL-A|0.64
20130619|00756M404|ASX|1037|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20130619|00760J108|AEHR|503|AEHR TEST SYSTEMS|1.36
20130619|00762U200|ATE|132|ADVANTEST CORPORATION NEW ADS |16.57
20130619|00762W107|ABCO|68|THE ADVISORY BOARD CO|54.58
20130619|007627102|AONNY|93|AEON CO LTD ADR|12.78
20130619|00764C109|AVK|1|ADVENT CLAYMORE CONVERTIBLE SE|17.29
20130619|00765F101|AAV|581|ADVANTAGE OIL & GAS LTD COM|4.29
20130619|00765G109|AOLS|14820|AEOLUS PHARMACEUTICALS INC|0.34
20130619|00765X102|ADMD|2100|Advanced Medical Isotope Corp.|0.07
20130619|00766T100|ACM|4|AECOM TECHNOLOGY CORP|31.28
20130619|00767T109|ASNB|848|ADVANSOURCE BIOMATERIALS CORPO|0.10
20130619|00768Y206|AADR|239|ADVISORSHARES TR WCM/BNY MELLO|34.12
20130619|00768Y727|MINC|172|ADVISORSHARES TR NEWFLEET MULT|49.67
20130619|00768Y768|VEGA|535|ADVISORSHARES TR STAR GLOBAL B|24.19
20130619|00768Y826|MATH|655|MEIDELL TACTICAL ADVANTAGE|29.18
20130619|00768Y834|FWDB|264|MADRONA GLOBAL BOND ETF|25.65
20130619|00768Y842|FWDI|60|MADRONA INTERNATIONAL ETF|25.10
20130619|00768Y883|HDGE|12008|ADVISORSHARES TRUST RANGER EQU|15.93
20130619|00770F104|AEGN|900|AEGION CORP COM STK (DE)|23.62
20130619|007737109|ACY|878|AEROCENTURY CORP|18.83
20130619|007903107|AMD|46731|ADVANCED MICRO DEVICES|4.09
20130619|007924103|AEG|3048|AEGON NV -ORD-|7.04
20130619|007924301|AEH|1|AEGON N.V. PERP.CAP SECS|25.47
20130619|007924400|AED|48|AEGON NV PERP CAP SECURITIES (|25.08
20130619|007973100|AEIS|605|ADVANCED ENERGY INDS INC|17.83
20130619|007974108|ADVS|821|ADVENT SOFTWARE INC|34.22
20130619|007975303|AEZS|35|AETERNA ZENTARIS INC COM STK N|1.90
20130619|008015307|AIM|9307|AEROSONIC CORP|7.73
20130619|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |50.09
20130619|00817R103|ATRM|412|AETRIUM INC|0.56
20130619|008252868|AFM|1284|AFFILIATED MANAGERS GROUP INC |25.13
20130619|00826A109|AFFY|9751|AFFYMAX INC COM|1.07
20130619|00828W109|AFRVY|4361|AFRICAN BANK INVESTMENTS LTD S|8.49
20130619|00830G100|KNPRF|31840|AFRICA HYDROCARBONS, INC. ORDI|0.10
20130619|00844W208|AGESY|1|AGEAS SPONSORED ADR (BELGIUM) |38.58
20130619|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.78
20130619|00847G705|AGEN|474|AGENUS INC COM|3.78
20130619|008474108|AEM|158202|AGNICO EAGLE MINES LTD|29.52
20130619|00850H103|GRO|421|AGRIA CORP SPONSORED ADR (CAYM|1.13
20130619|00850P105|AGRC|1188|AGRICON GLOBAL CORP COM STK (D|0.25
20130619|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|75.95
20130619|008916108|AGU|634|AGRIUM INC.|89.53
20130619|009119108|AFLYY|60|AIR FRANCE-KLM ADS (EA REPTG O|9.57
20130619|00912X302|AL|373|AIR LEASE CORP CL A|28.40
20130619|009158106|APD|1986|AIR PROD&CHEM INC|96.58
20130619|009207101|AIRT|248|AIR T INC|10.35
20130619|009363102|ARG|40|AIRGAS INC|96.09
20130619|009707100|AJINY|241|AJINOMOTO INC ADR|14.90
20130619|00971T101|AKAM|96|AKAMAI TECHNOLOGIES INC|42.84
20130619|01020Y109|YGYI|46334|AL INTL INC COM STK (DE)|0.34
20130619|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|28.97
20130619|010392561|ALPPRP|188|ALABAMA POWER CO 5.30% CL A PF|25.16
20130619|010392611|ALPPRO|164|ALABAMA PWR 5.83% CL-A PRF|25.90
20130619|011295102|ALME|55941|ALAMO ENERGY CORPORATION COMMO|.
20130619|011527108|AGI|127|ALAMOS GOLD INC|13.19
20130619|011659109|ALK|875|ALASKA AIR GROUP INC|56.28
20130619|011706108|AKGC|2268|ALASKA GOLD CORP COM STK (NV) |.
20130619|013817101|AA|29057|ALCOA INC|8.21
20130619|013904305|ALU|90642|ALCATEL-LUCENT ADR|1.87
20130619|01434T100|AXX|5504|ALDERON IRON ORE CORP. ORDINAR|0.98
20130619|01449J204|ALRPRB|48|ALERE INC|233.75
20130619|014491104|ALEX|1152|ALEXANDER & BALDWIN, INC COM|40.87
20130619|014752109|ALX|100|ALEXANDERS INC|304.00
20130619|015271109|ARE|861|ALEXANDRIA REAL EST EQ INC|68.09
20130619|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|27.26
20130619|015271703|AREPRE|1089|ALEXANDRIA REAL ESTATE EQUITIE|25.31
20130619|01535P106|AXU|4705|Alexco Resource Corp Common Sh|1.18
20130619|015351109|ALXN|57|ALEXION PHARMACEUTICALS INC|92.39
20130619|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.80
20130619|016259103|ALIM|508|ALIMERA SCIENCES INC COM STK (|5.39
20130619|01643A108|GAEND|1500|THE ALKALINE WTR COMP INC NEW |0.01
20130619|018581108|ADS|101|ALLIANCE DATA SYSTEMS CORP|179.84
20130619|01864U106|AFB|6668|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20130619|018714105|AYN|611|ALLIANCE NEW YORK INCOME FD|12.65
20130619|018772103|AOI|2456|ALLIANCE ONE INTERNATION, INC.|3.88
20130619|01879R106|AWF|23944|ALLIANCEBERNSTEIN GLOBAL HIGH |14.71
20130619|018805101|AZSEY|1185|ALLIANZ SE SPONSORED ADR REPST|15.48
20130619|01881G106|AB|1409|ALLIANCEBERNSTEIN HOLDING L.P.|24.78
20130619|01882W100|NGZ|572|ALLIANZGI GLOBAL EQUITY & CONV|14.12
20130619|01882X108|NAI|1001|ALLIANZGI INTL & PREM STRATEGY|9.58
20130619|018828103|NCV|547|ALLIANZGI CONV & INC FND COM S|9.30
20130619|018829101|NIE|7188|ALLIANZGI EQUITY & CONV INCOME|18.64
20130619|01890A108|ALLB|347|ALLIANCE BANCORP INC PA|13.59
20130619|019411107|ADPC|14|ALLIED PRODUCTS CORP DEL|0.01
20130619|01988P108|MDRX|8781|ALLSCRIPTS HEALTHCARE SOLUTION|13.38
20130619|020002408|ALLPRA|138814|ALLSTATE CORP DEP SHS REPSTG 1|24.93
20130619|02051Q106|BSI|362|ALON BLUE SQUARE ISRAEL LTD AD|3.48
20130619|02052T109|ALDW|2348|ALON USA PARTNERS LP UNIT LTD |25.58
20130619|020520102|ALJ|5882|ALON USA ENERGY INC.|16.69
20130619|02071M101|ALBKY|195590|ALPHA BANK AE SPONS ADR|0.52
20130619|02076X102|ANR|50798|ALPHA NATURAL RESOURCES INC.|5.82
20130619|02082E106|AGD|5479|ALPINE GLOBAL DYNAMIC DIVIDEND|4.83
20130619|02083A103|AWP|2537|ALPHINE GLOBAL PREMIER PROPERT|7.50
20130619|021060108|AOD|28024|ALPINE TOTAL DYNAMIC DIV FD CO|4.10
20130619|021152103|ALSE|175|ALSERES PHARMACEUTICAL INC COM|0.10
20130619|021244207|ALSMY|934|Alstom Unsponsored ADR (France|3.56
20130619|02151P107|APSA|112|ALTO PALERMO SA ADS|16.01
20130619|022276109|ACH|17899|ALUIMINUM CORP OF CHINA ADR (2|8.44
20130619|02263T104|AMADY|640879|AMADEUS IT HLDGS SA UNSPONSORE|32.99
20130619|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130619|023111206|AMRN|7113|AMARIN CORP PLC SPONSORED ADR |6.59
20130619|023135106|AMZN|177|AMAZON COM INC;COM USD0.01|281.76
20130619|023164106|ABCP|878|AMBASE CORP|1.13
20130619|02318X100|AMBI|1980|AMBIT BIOSCIENCES CORP COM STK|7.06
20130619|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130619|023436108|AMED|56|AMEDISYS INC|13.60
20130619|023586100|UHAL|1132|AMERCO|173.15
20130619|02361E108|AMRC|170|AMERESCO, INC. CL A COM STK|9.65
20130619|02364V107|ATAX|2710|AMERICA FIRST TAX EXEMT INV LP|6.87
20130619|02364W105|AMX|1864|AMERICA MOVIL, S.A.B. DE C.V. |20.09
20130619|023850100|APP|2932|AMERICAN APPAREL INC COM|2.00
20130619|024013104|AAT|360|AMERICAN ASSETS TR INC COM STK|32.19
20130619|024638108|ABGFF|15689|AMERICAN BONANZA GOLD CORP (CA|0.04
20130619|02503X105|AGNC|30442|AMERICAN CAPITAL AGENCY CORP C|25.34
20130619|025199100|AACS|316759|AMERICAN COMMERCE SLTS INC|.
20130619|025308107|MLYCF|750|AMERICAN CUMO MINING CORP. ORD|0.15
20130619|025398108|ADGE|3545|AMERICAN DG ENERGY INC COM|1.51
20130619|02553E106|AEO|600|AMERICAN EAGLE OUTFITTER INC C|19.16
20130619|025576109|AETI|774|AMERICAN ELECTRIC TECHNOLOGIES|6.61
20130619|025676206|AEL|6280|AMERICAN EQUITY INVESTMENT LIF|16.45
20130619|025932401|AFW|781|AMERICAN FINL GROUP INC OHIO 6|25.66
20130619|025932500|AFA|1603|AMERICAN FINANCIAL GRP, INC 5.|24.42
20130619|02672T109|MRF|1067|AMERICAN INCOME FUND|7.75
20130619|026760405|AMIC|467|AMERICAN INDEPENDENCE CORP|7.00
20130619|026874156|AIGWS|628|AMERICAN INTL GROUP INC WTS|18.32
20130619|026874784|AIG|463532|AMERICAN INTL GROUP INC COM ST|45.14
20130619|027297100|ALN|4198|AMERICAN LORAIN CORPORATION CO|1.10
20130619|02752P100|AMID|233|AMERICAN MIDSTREAM PTNERS LPCO|22.04
20130619|027745108|AMNB|18|AMERCIAN NATL BKSHARE DANVILLE|22.99
20130619|02913V103|APEI|882|AMERICAN PUB ED INC COM STK (D|38.76
20130619|02916P103|ARII|473|AMERICAN RAILCAR INDUSTRIES IN|33.78
20130619|02917T104|ARCP|2091|AMERICAN RLTY CAP PPTYS INC|15.18
20130619|029174109|ARL|184|AMER REALTY INVESTORS INC(NEW)|5.17
20130619|02927E303|ARPI|114|AMERICAN RESIDENTIAL PPTYS INC|18.89
20130619|029326105|AMRB|38|AMERICAN RIVER BANKSHARES|8.45
20130619|029570108|SLA|960|AMERICAN SELECT PTFL INC|10.16
20130619|029595105|AMS|200|AMERICAN SHARED HOSPITAL|2.29
20130619|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|8.44
20130619|029899101|AWR|14|AMERICAN STATES WATER CO(HLDG |54.69
20130619|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|7.03
20130619|030098107|ASP|498|AMERN STRATEGIC INCOME PORTFOL|10.58
20130619|030099105|BSP|1701|AMERN STRATEGIC INCM PORTF II |8.25
20130619|030111108|AMSC|2850|AMERICAN SUPERCONDUCTOR CORP|2.16
20130619|030420103|AWK|40|AMERICAN WATER WORKS COMPANY I|41.16
20130619|03063J106|AASL|1781|AMERICA'S SUPPLIERS INC COMMON|0.15
20130619|03071H100|AMSF|10|AMERISAFE INC|33.64
20130619|03074A102|ASRV|83|AMERISERV FINANCIAL INC|3.06
20130619|03074B100|ASRVP|1194|AMERISERV FINANCIAL INC CAP TR|26.00
20130619|030975106|APU|9084|AMERIGAS PRTNRS LP UTS(RP COMM|47.86
20130619|031001100|ATLO|1939|AMES NATIONAL CORPORATION|22.68
20130619|031100100|AME|11|AMETEK INC NEW|42.36
20130619|03165W104|APLCY|492|Amlin Plc Ord Unsponsored ADR |24.37
20130619|03209T109|AMPE|48569|AMPIO PHARMACEUTICALS INC COM |6.08
20130619|032095101|APH|277|AMPHENOL CORP (NEW) CL-A|79.28
20130619|03216B208|AMRE|733|AMREIT INC NEW COM STK|19.61
20130619|032359309|AFSI|88977|AMTRUST FINANCIAL SERVICES, IN|36.48
20130619|03236M101|AMRS|12796|AMYRIS INC, COM STK|2.70
20130619|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130619|032420101|ANAC|10462|ANACOR PHARMACEUTICALS INC COM|5.20
20130619|032515108|ANAD|3694|ANADIGICS INC|2.22
20130619|032681207|ANLY|737|ANALYSTS INTL CORP COM STK (MN|4.16
20130619|032797102|AVXL|20673|ANAVEX LIFE SCIENCES CORP COMM|0.74
20130619|034164103|ANDE|426|ANDERSONS INC (THE)|54.00
20130619|03463E103|ANGCF|2743|ANGEL GOLD CORP. ORDINARY SHAR|0.07
20130619|034754101|ANGI|1910|ANGIES LIST INC COM STK (DE)|26.50
20130619|03485P201|AAUKY|1171|ANGLO AMER PLC NEW ADR UK|11.11
20130619|03486T103|AGPPY|120|ANGLO AMERICAN PLATINUM LTD UN|5.24
20130619|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130619|03512Q206|AUPRA|1179|ANGLOGOLD ASHANTI HLDGS FIN PL|18.63
20130619|03524A108|BUD|4250|ANHEUSER-BUSCH INBEV SA SPONSO|93.64
20130619|035243104|AHCHY|43|Anhui Conch Cement Unsponsored|14.15
20130619|035255108|ANIK|211|ANIKA THERAPEUTICS INC|17.55
20130619|035290105|AXE|524|ANIXTER INTERNATIONAL INC|77.90
20130619|035623107|ANN|812|ANN INC|32.29
20130619|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|13.36
20130619|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130619|03662P107|ANPDY|100|Anta Sports Products Limited U|22.17
20130619|036642106|ATRS|2493|ANTARES PHARMA INC|4.10
20130619|037193109|ATONY|151|ANTON OILFIELD SERVICES GROUP |152.08
20130619|03739T108|AONEQ|3918103|A123 SYS INC COM STK (DE)|0.03
20130619|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.23
20130619|037400108|AOZOY|12|AOZORA BANK LTD SPONS ADR (JAP|58.79
20130619|037411105|APA|881|APACHE CORP|87.12
20130619|03761U106|AINV|11077|APOLLO INVT CORP|7.94
20130619|03761U304|AIB|61|APOLLO INVT CORP 6.625% SR NT |24.67
20130619|037612306|APO|3139|APOLLO GLOBAL MGMT LLC CL A RP|24.21
20130619|03762U105|ARI|900|APOLLO COMMERICAL REAL ESTATE |16.98
20130619|03762U402|ARIPRA|164|APOLLO COMMERCIAL REAL ESTATE |26.65
20130619|03763V102|AMTG|3397|APOLLO RESIDENTIAL MTG INC COM|18.04
20130619|03763V201|AMTGPRA|3223|APOLLO RESIDENTIAL MTG INC PFD|24.94
20130619|037636107|AFT|3096|APOLLO SR FLOATING RATE FD INC|19.31
20130619|037638103|AIF|5063|APOLLO TACTICAL INCOME FD INC |17.75
20130619|037833100|AAPL|20984|APPLE INC;COM NPV|431.77
20130619|03814F205|ARCI|847|APPLNC RECYCLNG CTRS AMER|2.13
20130619|03815U102|APDN|1075|APPLIED DNA SCIENCES INC|0.22
20130619|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |48.96
20130619|03824B103|APNT|1000|Applied Nanotech Holdings, Inc|0.09
20130619|038287108|APVS|6475|APPLIED VISUAL SCIENCES INC CO|0.10
20130619|03832V109|APRI|18044|APRICUS BIOSCIENCES, INC COM S|2.57
20130619|038336103|ATR|290|APTAGROUP INC|57.34
20130619|03834A103|AREX|480|APPROACH RES INC COM STK (DE) |24.97
20130619|03836W103|WTR|3449|AQUA AMERICA, INC.|31.70
20130619|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|8.38
20130619|038505301|ARDM|147065|ARADIGM CORPORATION|0.17
20130619|039209101|KADR|24883|ARCADIA RESOURCES INC|.
20130619|03923E107|ARCAY|68|ARCADIS N.V. NY REG SHS|29.11
20130619|03938L104|MT|44561|ARCELORMITTAL NY REGISTRY SHS |12.23
20130619|039380100|ACI|309826|ARCH COAL, INC.|4.25
20130619|040047102|ARNA|96967|ARENA PHARMACEUTICALS, INC.|7.51
20130619|04010L103|ARCC|7469|ARES CAPITAL CORP|16.99
20130619|04010L202|ARY|733|ARES CAPITAL CORPORATION 7.75%|26.54
20130619|04010L509|ARN|591|ARES CAP CORP 7.00% SR NT (MD)|25.70
20130619|04010L608|ARU|6816|ARES CAP CORP 5.875% SR NOTE|25.00
20130619|04013V108|ACRE|600|ARES COML REAL ESTATE CORP COM|15.67
20130619|040130205|AGIIL|2512|ARGO GROUP US INC GTD SR NT 6.|24.67
20130619|04014H108|AGXMF|9500|ARGENTEX MNG CORP (CANADA)|0.14
20130619|04016A101|ARNGF|3|ARGONAUT GOLD LTD ORD SHS (CDA|6.91
20130619|040443103|ASCC|25414|ARISTOCRAT GROUP CORP COM|0.42
20130619|040790107|ABFS|397|ARKANSAS BEST CORP (DEL)|19.64
20130619|041356205|AI|252|ARLINGTON ASSET INVT CORP CL A|28.61
20130619|041356304|AIW|2847|ARLINGTON ASSET INVESTMENT COR|24.60
20130619|042315309|ARRPRA|279|ARMOUR RESIDENTIAL REIT INC PR|24.97
20130619|042315408|ARRPRB|2258|ARMOUR RESIDENTIAL REIT, INC. |24.12
20130619|042682203|ARTX|3132|AROTECH CORPORATION|1.60
20130619|042698308|HRT|13|ARRHYTHMIA RESEARCH TECHNOLOGY|2.48
20130619|04270V106|ARRS|14026|ARRIS GROUP INC NEW COM STK (D|14.89
20130619|042744102|AROW|1183|ARROW FINANCIAL CORP|24.79
20130619|042797209|ARWR|3760|ARROWHEAD RESH CORP COM STK (D|1.98
20130619|04287U109|AEYIF|80000|ARSENAL ENERGY INC NEW (CDA)|0.42
20130619|043176106|ARUN|3894|ARUBA NETWORKS, INC.|14.72
20130619|043400100|AHKSY|955|ASAHI KASEI CORPORATION ADR|13.35
20130619|04341Y105|AKG|57|ASANKO GOLD INC COM STK (CDA) |2.31
20130619|043436104|ABG|580|ASBURY AUTOMOTIVE GROUP INC.|41.30
20130619|043635101|ASTI|240|ASCENT SOLAR TECHNOLOGIES INC |0.75
20130619|044103109|AHT|680|ASHFORD HOSPITALITY TRUST INC |13.79
20130619|044103208|AHTPRA|178|ASHFORD HOSPITALITY TRUST INC |25.57
20130619|044103505|AHTPRE|1565|ASHFORD HOSPITALITY TR INC 9.0|26.85
20130619|044209104|ASH|40|ASHLAND INC|86.74
20130619|04516T105|GRR|751|ASIA TIGERS FUND INC (THE)|11.48
20130619|04518A104|ASIA|27|ASIAINFO-LINKAGE INC COM STK (|11.61
20130619|04521K107|PADR|1700|ASIA PACIFIC BOILER CORPORATIO|1.75
20130619|04543P100|AACC|120096|ASSET ACCEP CAP CORP|6.51
20130619|045487105|ASBC|478|ASSOCIATED BANC CORP|15.29
20130619|045488202|ABWPRB|236|ASSOCIATED BANC-CORP DEPOSITAR|28.45
20130619|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |27.21
20130619|04622E208|ATEA|55|ASTEA INTERNATIONAL INC|2.12
20130619|046224101|ASTE|16|ASTEC INDS INC|34.89
20130619|04623A304|AGOPRE|14914|ASSURED GUARANTY MUNI HDGS INC|24.93
20130619|04623A403|AGOPRF|3312|ASSURE GUARANTY MUNI HLDGS LTD|24.00
20130619|04624B103|ASTX|1395|ASTEX PHARMACEUTICALS, INC COM|4.87
20130619|046484101|ASTC|200|ASTROTECH CORP COM STK (DE)|0.73
20130619|046491106|ATADF|6815|ATAC RESOURCES LTD (CDA)|0.96
20130619|04685W103|ATHN|109|ATHENAHEALTH, INC. COM|90.97
20130619|04744L106|ATHX|3644|Athersys, Inc. Common Stock|1.71
20130619|048173108|ATASY|75|Atlantia SPA Unsponsored ADR (|8.36
20130619|04878Q863|AT|12049|ATLANTIC PWR CORP ORD SHS (CDA|4.51
20130619|049079205|ATNI|335|ATLANTIC TELE-NETWORK,INC|50.71
20130619|049127103|AWSL|340|ATLANTIC WIND & SOLAR, INC. CO|0.19
20130619|049255706|ATLKY|1038|ATLAS COPCO AB SP ADR-NEW(RP-A|25.89
20130619|049477102|ATL|54600|ATLATSA RES CORP RESOURCES COR|0.19
20130619|049560105|ATO|942|ATMOS ENERGY CORP|41.10
20130619|04957F101|ATNAF|6500|ATNA RESOURCES LTD (F)|0.19
20130619|04962H100|ATOS|933|ATOSSA GENETICS INC COM STK (D|4.69
20130619|050473107|AUBN|399|AUBURN NATL BANCORP INC|21.73
20130619|05072T108|ADPXY|200|AUDIO PIXELS HOLDINGS LTD SPON|2.51
20130619|050912203|AZC|300|AUGUSTA RESOURCE CORP|2.28
20130619|05155C105|AUQ|4444|AURICO GOLD INC COM|4.69
20130619|051918506|AUNFF|950|AURCANA CORP ORD SHS (CDA)|2.03
20130619|052528304|ANZBY|99|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.87
20130619|052666203|ADAT|2625|AUTHENTIDATE HOLDING CORP COM |0.92
20130619|052769106|ADSK|2115|AUTODESK INC (DE)|35.15
20130619|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.48
20130619|053015103|ADP|365|AUTOMATIC DATA PROCESSING|69.60
20130619|05329W102|AN|722|AUTONATION INC|44.68
20130619|05334D107|AUXL|265|AUXILIUM PHARAMCEUTICALS INC|17.34
20130619|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130619|053467304|AOGN|2042|AVALON OIL AND GAS, INC. COMMO|0.10
20130619|053470100|AVL|157722|Avalon Rare Metals, Inc. Ordin|0.68
20130619|05348P401|AVNR|3183|AVANIR PHARMACEUTICALS, INC CL|4.62
20130619|05350T101|AAIR|31704|AVANTAIR INC COM|0.15
20130619|05358E106|ACP|285|AVENUE INCOME CR STRATEGIES FD|17.16
20130619|05365W107|AVSFY|207|AVI LTD UNSPONSORED ADR (SOUTH|27.97
20130619|05366Y102|AVNW|860|AVIAT NETWORKS INC COM STK (DE|2.82
20130619|05368J103|AVBH|3997|AVIDBANK HLDGS INC COM|10.05
20130619|05379B107|AVA|363|AVISTA CORP|27.13
20130619|053807103|AVT|72|AVNET INC|34.18
20130619|05382A104|AV|36129|AVIVA PLC ADR REP 2 ORD SHS (G|10.78
20130619|053906103|ASM|2194|AVINO SILVER & GOLD MINES LTD |0.91
20130619|054303102|AVP|2324|AVON PRODUCTS INC|23.45
20130619|05453N100|AWRE|500|AWARE INC (MASS)|5.08
20130619|054536107|AXAHY|9|AXA ADS (1 ORD SHS)|21.50
20130619|05460X109|AXPW|60169|AXION POWER INTERNATIONAL INC |0.20
20130619|05462D101|AXIH|37385|Axion International Holdings, |0.48
20130619|05463D100|AXLL|389|AXIALL CORP COM STK (DE)|44.79
20130619|05464J106|AXXU|73|AXXESS UNLIMITED, INC. COMMON |0.32
20130619|054937404|BBTPRE|725|BB&T CORPORATION DEP SHS REPST|24.14
20130619|054937602|BBTPRF|3639|BB&T CORPORATION DEPOSITARY SH|23.30
20130619|054937800|BBTPRG|2396|BB&T CORP DEP SHS REPSTG 1/100|22.85
20130619|05518T209|BACPRZ|10987|BAC CAPITAL TRUST VIII GTD.CAP|25.20
20130619|05523R107|BAESY|3606|BAE SYS PLC SPONS ADR|24.71
20130619|05530H100|BBAVY|40|BBA Aviation Plc Unsponsored A|22.40
20130619|05534B760|BCE|1760|BCE INC COM (NEW)|43.56
20130619|055367106|BCSB|719|BCSB BANCORP INC COM STK|21.80
20130619|05541T101|BGCP|6577|BGC PARTNERS INC CL A COM STK |5.85
20130619|05541T408|BGCA|140|BGC PARTNERS, INC 8.125% SR NT|26.60
20130619|055630107|BPT|223|BP PRUDHOE BAY ROYALTY TR|94.74
20130619|055639108|BPZ|6680|BPZ RESOURCES INC COM STK|1.82
20130619|05564E106|BRE|151|BRE PROPERTIES INC CL A|49.14
20130619|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|25.07
20130619|05565A202|BNPQY|39|BNP PARIBAS SPONS ADR|29.55
20130619|05566T101|BNCN|100|BNC BANCORP (NC)|10.65
20130619|05566U108|BOFI|63|BOFI HOLDING, INC.|48.57
20130619|05606L100|BYDDY|64|BYD Company Ltd Unsponsored AD|8.49
20130619|05615F102|BWC|47|BABCOCK & WILCOX COMPANY COM S|30.67
20130619|05616B100|MPV|1806|BABSON CAP PARTN INVS TRSH BEN|14.18
20130619|05617T100|BGH|809|BABSON CAP GLOBAL SHORT DURATI|23.74
20130619|056525108|BMI|336|BADGER METER INC|44.81
20130619|056752108|BIDU|29575|BAIDU INC SPON ADR RPTNG ORD S|96.30
20130619|057665200|BCPC|65|BALCHEM CORP|46.80
20130619|057755209|BWINB|41|BALDWIN & LYONS INC CL-B|24.23
20130619|058586108|BLDP|800669|BALLARD POWER SYS INC|1.74
20130619|05874B107|BYI|1045|BALLY TECHNOLOGIES, INC.|57.28
20130619|05945F103|BANF|101|BANCFIRST CORP|44.98
20130619|059460303|BBD|1000|BANCO BRADESCO ADS REP ONE PFD|13.68
20130619|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130619|059520106|BCH|147|BANCO DE CHILE ADS (REP 600 SH|84.83
20130619|059578104|BDORY|2704|BANCO DO BRASIL S A SPON ADR|10.34
20130619|05961W105|BMA|2730|BANCO MACRO S.A. ADS (EA REPTS|15.15
20130619|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.67
20130619|05965X109|BSAC|79|BANCO SANTANDER-CHILE ADS 1 (4|23.54
20130619|05969E305|BXSPRA|579|BANCORPSOUTH CAPITAL TR I PFD |26.65
20130619|059692103|BXS|120|BANCORPSOUTH INC|16.72
20130619|059695106|BCV|485|BANCROFT FUND LTD COM|17.49
20130619|060505104|BAC|250|BANK OF AMERICA CORP|13.27
20130619|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|23.06
20130619|060505591|BMLPRJ|169|BK OF AMERICA DEP SHS RPSTG 1/|22.90
20130619|060505617|BMLPRI|911|BK OF AMERICA DEP SHS RPSTG 1/|25.02
20130619|060505625|BMLPRH|821|BK OF AMERICA DEP SHS RSPTG 1/|21.51
20130619|060505815|BACPRE|373|BANK OF AMERICA CORP DEP SH RE|23.63
20130619|060505831|BACPRD|4636|BK OF AMER CORP DEPO SHS REPTS|25.04
20130619|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.83
20130619|063671101|BMO|1533|BANK OF MONTREAL|59.45
20130619|064058209|BKPRC|12818|BANK NEW YORK MELLON CORP DEP |24.01
20130619|064149107|BNS|1041|BANK OF NOVA SCOTIA (F)|56.28
20130619|065066102|BKSC|399|BANK OF SOUTH CAROLINA CORP|12.94
20130619|06652K103|BKU|774|BANKUNITED INC COM STK (DE)|25.52
20130619|066800103|BAA|126265|BANRO CORPORATION|1.00
20130619|067021105|BAOB|2|BARABOO BANCORP INC|1.33
20130619|06738C778|DJP|130|BARCLAYS BK PLC IPATH DJ-UBS C|38.59
20130619|06738C794|GSP|1195|BARCLAYS BANK PLC IPATH EXCH T|32.38
20130619|06738E204|BCS|23236|BARCLAYS PLC ADS =4 ORDINARY U|18.76
20130619|06738G878|AYT|8|IPATH GEMS ASIA 8 ETN|45.70
20130619|067383109|BCR|7556|BARD C R INC|111.80
20130619|06739F176|GBB|293|IPATH GBP/USD EXCHANGE RATE ET|42.03
20130619|06739F184|ERO|260|IPATH EUR/USD EXCHANGE RATE ET|25.85
20130619|06739F390|BCSPR|1793|BARCLAYS BANK PLC ADR SER 2 RE|25.10
20130619|06739H164|GRN|3851|BARCLAYS PATH PLC I PATH GLOBA|6.11
20130619|06739H206|JJA|465|BARCLAYS BK PLC IPATH DJS-UBS |52.92
20130619|06739H214|SGG|190|BARCLAYS BK PLC IPATH DJ-UBS S|59.53
20130619|06739H271|BAL|2189|BARCLAYS BK PLC IPATH DJ-UBS C|55.88
20130619|06739H297|JO|531|BARCLAYS BK PLC IPATH DJ-UBS C|25.92
20130619|06739H362|BCSPRD|942|Barclays Bank Plc Sponsored AD|25.48
20130619|06739H420|PGD|201|IPATH ASIAN & GULF CURRENCY RE|50.26
20130619|06739H511|BCSPRC|2276|BARCLAYS BK PLC SPONSORED ADS |25.40
20130619|06739H644|GAZ|57|BARCLAYS BK PLC IPATH DJ-UBS N|2.68
20130619|06739H743|COW|420|BARCLAYS BK PLC IPATH DJ-UBS L|26.63
20130619|06739H750|JJE|200|BARCLAYS BK PLC IPATH DJ-UBS E|17.79
20130619|06740C188|VXX|303060|BARCLAYS BK PLC IPATH S&P 500 |20.08
20130619|06740C519|VXZ|200|IPATH S&P 500VIX MID TERM FUTU|22.15
20130619|06740H674|BXUB|339|BARCLAYS LONG B LEVERGED S&P 5|137.31
20130619|06740L451|DTYS|13|BARCLAYS BK PLC IPATH US 10 YR|27.92
20130619|06740L477|STPP|944|BARCLAYS BK PLC IPATH BARCLAYS|36.81
20130619|06740L519|DTUS|94|BARCLAYS BK PLC IPATH US 2 YR |39.81
20130619|06740P114|BCM|492|BARCLAYS BK PLC IPATH PURE BET|40.58
20130619|06740P163|SGAR|19|BARCLAYS BK PLC IPATH PURE BET|36.62
20130619|06740P221|OLEM|450|BARCLAYS BK PLC IPATH PURE BET|40.46
20130619|06740P312|ONG|78|BARCLAYS BK PLC IPATH PURE BET|40.99
20130619|06740P643|DFVS|49|BARCLAYS BK PLC IPATH US TREAS|39.44
20130619|06741L609|XVZ|500|BARCLAYS BK PLC IPATH S&P DYNA|41.40
20130619|06742A669|CAPE|370|BARCLAYS BK PLC BARCLAYS ETN+ |59.41
20130619|06742A750|IMLP|400|BARCLAYS BK PLC IPATH S&P MLP |28.18
20130619|06742C723|ATMP|1749|BARCLAYS BK PLC BARCLAYS ETN+ |25.89
20130619|067680207|BRRAY|161|BARLOWORLD LTD ADR|8.36
20130619|067774109|BKS|6444|BARNES & NOBLE INC|19.43
20130619|067901108|ABX|18804|BARRICK GOLD CORP|18.90
20130619|06846N104|BBG|4261|BILL BARRETT CORPORATION|23.01
20130619|072730302|BAYRY|1613|BAYER AG SPONS ADR|112.26
20130619|072743206|BAMXY|253|Bayerische Motoren Werke AG Un|31.19
20130619|07317Q105|BTE|3965|BAYTEX ENERGY CORP (CDA)|37.60
20130619|07329M100|BFR|344|BBVA BANCO FRANCES NS.A.|4.04
20130619|073685109|BECN|1070|BEACON ROOFING SUPPLY, INC.|41.00
20130619|07380N104|BCEKF|717|BEAR CREEK MINING CORPORATION |1.56
20130619|074327107|BFDRF|3000|BEAUFIELD RESOURCES INC ORD SH|0.06
20130619|07556Q881|BZH|3905|BEAZER HOMES USA INC NEW|19.96
20130619|075571109|BEBE|198|BEBE STORES INC|5.68
20130619|075896100|BBBY|280|BED BATH & BEYOND INC|72.00
20130619|07712Q205|BESE|62344|Beeston Enterprises Ltd. New C|.
20130619|07725U102|BJCHY|60|Beijing Capital International |3.42
20130619|077347300|BELFB|416|BEL FUSE INC CL B|14.15
20130619|077701100|BGAOY|575|Belgacom SA Unsponsored ADR (B|4.72
20130619|078314101|BXE|140|BELLATRIX EXPLORATION LTD (CAN|5.34
20130619|079476107|BHVCF|576585|BELLHAVEN COPPER & GOLD, INC O|0.13
20130619|080555105|BLC|5462|BELO CORP SER A|14.07
20130619|080903107|BLVDF|150|BELVEDERE RESOURCES LTD|0.04
20130619|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|19.95
20130619|08161T203|BMRK|650|BENCHMARK ENERGY CORPORATION (|0.40
20130619|084098201|BERX|4750|BERING EXPLORATION, INC. COMMO|0.16
20130619|084597202|BERK|207|BERKSHIRE BANCORP INC|7.96
20130619|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|172581.00
20130619|084680107|BHLB|1134|BERKSHIRE HILLS BANCORP INC|27.09
20130619|084690205|BIRPRA|42|BERKSHIRE INCM REALTY INC 9% S|26.71
20130619|085789105|BRY|2670|BERRY PETROLEUM CO CL A|42.35
20130619|086346103|BSRAF|11496|BESRA GOLD, INC. COMMON SHARES|0.07
20130619|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130619|086516101|BBY|379|BEST BUY CO INC|28.06
20130619|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130619|087866109|BHBC|4041|BEVERLY HILLS BANCORP INC|.
20130619|088606108|BHP|62100|BHP BILLITON LIMITED ADS ( 2 O|62.60
20130619|08861Q103|BZQIY|14065|Bezeq The Israeli Telecommunic|7.04
20130619|08861T107|BGMD|1520|BG MEDICINE INC|1.45
20130619|088736103|BICEY|115|BIC SA Unsponsored ADR (France|53.91
20130619|088836309|BDVSY|916|BIDVEST GROUP LTD SPON ADR NEW|48.12
20130619|08915P101|BGFV|1930|BIG 5 SPORTING GOODS CORP|21.80
20130619|089302103|BIG|184|BIG LOTS INC.|33.64
20130619|08947P103|BRBMF|402|BIG ROCK BREWERY INC. ORDINARY|14.84
20130619|089695100|BIGG|100000|BIG TREE GROUP, INC. COMMON ST|0.25
20130619|090203100|BLMC|64|BILOXI MARSH LANDS CORP|15.00
20130619|09057G602|BRLI|2720|BIO-REFERENCE LABS INC-NEW-|28.61
20130619|09058V103|BCRX|12711|BIOCRYST PHARMACEUTICALS INC|1.79
20130619|09061H307|BMRA|2000|BIOMERICA INC|0.20
20130619|09062F201|BHRT|7144|BIOHEART, INC. COM|0.03
20130619|09064M204|BIOD|1501|BIODEL INC COM STK NEW (DE)|4.76
20130619|09064Y307|BIOF|3704|BIOFUEL ENERGY CORP COM STK NE|3.68
20130619|09065V302|BPAX|768|BIOSANTE PHARMACEUTICALS INC C|1.26
20130619|090655309|BRTX|733|BIORESTORATIVE THERAPIES INC C|1.15
20130619|090694100|BOTA|39|BIOTA PHARMACEUTICALS INC|3.46
20130619|09071H206|BFLX|10975|BIOFLAMEX CORPORATION COMMON S|.
20130619|09072Q114|BIOAWS|982|BIOAMBER INC WARRANT|0.60
20130619|09072T100|BIZM|154449|BIOZOOM, INC. COMMON STOCK|4.27
20130619|090911108|BIOL|2241|BIOLASE INC COM STK|3.98
20130619|091727107|BITA|27|BITAUTO HOLDINGS LTD SPONSORED|12.31
20130619|09180C106|BJRI|333|BJ'S RESTAURANTS INC|37.93
20130619|091941104|BGT|2059|BLACKROCK FLOATING RATE INCOME|14.87
20130619|09247D105|BKN|3687|BLACKROCK INVT QUALITY MUNI TR|15.01
20130619|09247F100|BKT|1739|BLACKROCK INCOME TRUST INC|6.89
20130619|09248C106|BPK|6282|BLACKROCK MUNICIPAL 2018 TERM |16.30
20130619|09248D104|BUI|5128|BLACKROCK UTIL & INFRASTRCTURE|18.63
20130619|09248E102|BFZ|2006|BLACKROCK CALIFORNIA MUNICIPAL|15.10
20130619|09248F109|BFK|4067|BLACKROCK MUNICIPAL INCOME TRU|13.85
20130619|09248H105|BBF|1362|BLACKROCK MUNICIPAL INCOME INV|13.58
20130619|09248J101|BNJ|3070|BLACKROCK NEW JERSEY MUNICIPAL|14.37
20130619|09248K108|BLH|577|BLACKROCK N.Y. MUNI 2018 TRM T|15.18
20130619|09248L106|BNY|955|BLACKROCK NEW YORK MUNICIPAL I|13.65
20130619|09248R103|BPS|292|BLACKROCK PENN STRT MNI TST|13.09
20130619|09248T109|BSD|1989|BLACKROCK STRATGC MNI TST SBI |13.04
20130619|09248X100|BBN|507|BLACKROCK BUILD AMERICA BOND T|20.13
20130619|092481100|BHV|126|BLACKROCK VA MUNI BD TST|20.15
20130619|09249C105|BJZ|1033|BLACKROCK CALIF MUNI 2018 TRM |15.50
20130619|09249E101|BHK|365|BLACKROCK CORE BOND TRUST|13.44
20130619|09249H104|BBK|624|BLACKROCK MUNICIPAL BOND TR|14.83
20130619|09249K107|BIE|709|BLACKROCK MUNICIPAL BOND INVES|14.34
20130619|09249L105|BZM|954|BLACKROCK MARYLAND MUNI BD TST|14.65
20130619|09249N101|BLE|773|BLACKROCK MUNI INCOME TRUST II|14.70
20130619|09249P106|BQH|250|BLACKROCK NEW YORK MUNI BD TR |14.23
20130619|09249R102|BFY|291|BLACKROCK NY MUNI INC TRUST II|14.20
20130619|09249U105|BSE|679|BLACKROCK NEW YORK MUNI INC QU|13.24
20130619|09249W101|BLW|3284|BLACKROCK LTD DURATION INCM TS|17.20
20130619|09249X109|BKK|8384|BLACKROCK MUNI 2020 TERM TRUST|16.43
20130619|09250B103|BTA|1700|BLACKROCK LONG TERM MUNI ADVAN|11.00
20130619|09250G102|BAF|685|BLACKROCK MUNI INC INVT QUAL T|13.99
20130619|09250M109|BFO|663|BLACKROCK FLORIDA MUN 2020 TER|15.56
20130619|09250U101|BGR|964|BLACKROCK ENERGY AND RESOURCES|25.63
20130619|09250W107|BME|2149|BLACKROCK HEALTH SCIENCES TRUS|31.70
20130619|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|2.00
20130619|092501105|BOE|2662|BLACKROCK GLOBAL OPPORTUNITIES|13.91
20130619|092508100|BTZ|1698|BLACKROCK CREDIT ALLOCATION IN|13.00
20130619|09251A104|BDJ|6342|BLACKROCK ENHANCED EQUITY DIVI|7.71
20130619|09253N104|MHD|386|BLACKROCK MUNI HOLDINGS FUND, |16.67
20130619|09253P109|MUH|1607|BLACK ROCK MUNI HOLDINGS FUND |14.65
20130619|09253R105|MVF|2261|BLACKROCK MUNIVEST FUND, INC. |10.14
20130619|09253U108|BX|452|THE BLACKSTONE GROUP L.P. COM |21.59
20130619|09253W104|MYD|2945|BLACKROCK MUNI YIELD FUND, INC|14.88
20130619|09253X102|MUI|2463|BLACK ROCK MUNI INTERMEDIATE D|14.58
20130619|09254A101|MUS|4300|BLACKROCK MUNIHLDGS QUALITY FN|12.90
20130619|09254C107|MUE|4905|BLACKROCK MUNIHLDGS QUAL FND I|14.09
20130619|09254E103|MYI|1179|BLACKROCK MUNIYIELD QUALITY FN|14.13
20130619|09254J102|MUA|7548|BLACKROCK MUNI ASSETS FUND, IN|12.63
20130619|09254K109|MZA|50|BLACKROCK MUNIYIELD ARIZONA FU|13.35
20130619|09254M105|MYC|2299|BLACKROCK MUNI YIELD CALIFORNI|15.09
20130619|09254P108|MFL|6416|BLACKROCK MUNIHLDGS INVST QUAL|13.66
20130619|09254R104|MYF|75|BLACKROCK MUNIYIELD INVESTMENT|14.76
20130619|09254T100|MFT|5092|BLACKROCK MUNIYIELD INVST QUAL|13.47
20130619|09254V105|MIY|1852|BLACKROCK MUNIYIELD MICHIGAN Q|13.83
20130619|09254W103|MYM|458|BLACKROCK MUNIYIELD MICHIGAN Q|12.78
20130619|09254X101|MUJ|2059|BLACKROCK MUNIHLDGS NJ QUAL FN|14.29
20130619|09254Y109|MYJ|771|BLACKROCK MUNI YLD NJ FUND INC|14.85
20130619|09255A100|MJI|995|BLACKROCK MUNIYLD NJ QUALITY F|14.20
20130619|09255C106|MHN|2109|BLACKROCK MUNIHLDGS NY QUALITY|13.84
20130619|09255E102|MYN|17720|BLACKROCK MUNIYLD NY QUALITY F|13.47
20130619|09255G107|MPA|2666|BLACKROCK MUNIYLD PA QUAL FND |13.98
20130619|09255Q105|BHL|760|BLACKROCK DEFINED OPPORTUNITY |13.78
20130619|09255R103|DSU|7165|BLACKROCK DEBT STRATEGIES FD I|4.12
20130619|09256A109|CII|3256|BLACKROCK ENHANCED CAP & INCOM|12.95
20130619|09256U105|BSL|1268|BLACKSTONE/GSO SENIOR FLT RT|19.61
20130619|09257A108|BCX|293|BLACKROCK RES & COMMODITIES|11.95
20130619|09257P105|BTT|10850|BLACROCK MUN TARGET TERM TR CO|20.29
20130619|09257R101|BGB|1234|BLACKSTONE / GSO STRATEGIC CR |18.23
20130619|09347L106|BLZE|3010|BLAZE ENERGY CORP. (DE)|0.21
20130619|09348R300|ADRE|6836|BLDRS EMERGING MKTS 50 ADR IND|35.55
20130619|094235108|BLMN|2597|BLOOMIN BRANDS INC COM STK (DE|25.30
20130619|095229100|BCOR|6150|BLUCORA INC COM STK (DE)|19.11
20130619|09531B203|BCYP|39620|BLUE CALYPSO INC COM STK (NV) |0.14
20130619|095395307|BDCO|165|BLUE DOLPHIN ENERGY CO NEW COM|5.35
20130619|095428108|BBLU|9219|BLUE EARTH, INC. COMMON STOCK |3.03
20130619|09547W100|BERI|8400|BLUE EARTH RESOURCES, INC. COM|0.16
20130619|09578R103|NILE|400|BLUE NILE INC|39.46
20130619|09641Q207|BLUF|38|BLUFOREST INC. COMMON STOCK|2.50
20130619|09643P207|BTH|142|BLYTH,INC|14.22
20130619|096631106|BOWFF|89|BOARDWALK REAL ESTATE INVT TR |57.73
20130619|096761101|BOBE|356|EVANS BOB FARMS INC|47.79
20130619|09689U102|BODY|56|BODY CENTRAL CORP COM STK|12.86
20130619|09739C102|WIFI|175|BOINGO WIRELESS INC COM STK (D|6.51
20130619|09767T100|BOLC|400|BOLLENTE COMPANIES, INC. COMMO|0.89
20130619|097683106|BOLYY|190|Bolsas Y Mercados Espanoles SA|13.13
20130619|097751200|BDRBF|327|BOMBARDIER INC CL-B (F)|4.48
20130619|09777B107|BONA|296|BONA FILM GROUP LTD SPONSORED |3.95
20130619|097793103|BCEI|324|BONANZA CREEK ENERGY INC COM S|37.98
20130619|09852M101|BNTNF|36000|BONTAN CORP INC|0.27
20130619|098570104|BAMM|3070|BOOKS-A-MILLION INC|2.69
20130619|099876104|BRNE|15000|BORNEO RES INVTS LTD COM STK (|0.30
20130619|101119113|BPFHW|780|BOSTON PRIVATE FINL HLDGS INC |4.09
20130619|101121408|BXPPRB|1907|BOSTON PPTYS INC DEP SH REPSTG|24.22
20130619|101405108|BDBD|5|BOULDER BRANDS INC|12.26
20130619|101507101|BIF|798|BOULDER GROWTH & INCOME FUND I|7.56
20130619|101541100|BTF|44|BOULDER TOTAL RETURN FD INC|21.88
20130619|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130619|104674106|BRC|113|BRADY CORP CL A|31.08
20130619|105041107|BPMSF|15948|BRALORNE GOLD MINES LTD (CANAD|0.33
20130619|105368203|BDN|827|BRANDYWINE REALTY TST|13.93
20130619|105368609|BDNPRE|497|BRANDYWINE RLTY TR PFD SHS BEN|26.00
20130619|105532105|BAK|100|BRASKEM S.A. ADS (EA REPTG FOU|14.62
20130619|106766108|BRZV|16012|BREEZER VENTURES INC. COMMON S|0.02
20130619|106776107|BBEP|2677|BREITBURN ENERGY PARTNERS, LP.|18.24
20130619|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.07
20130619|108035106|BDGE|915|BRIDGE BANCORP|21.83
20130619|10807Q205|BLIN|1964|BRIDGELINE DIGITAL INC CMN STK|1.16
20130619|108441205|BRDCY|234|BRIDGESTONE CORP. LTD ADR|68.10
20130619|108763103|BRID|295|BRIDGFORD FOODS CORP|7.18
20130619|109194100|BFAM|4868|BRIGHT HORIZONS FAMILY SOLUTIO|34.01
20130619|10921T101|BCOV|5186|BRIGHTCOVE, INC COM|8.55
20130619|10949Q204|BCAUY|75|BRILLIANCE CHINA AUTOMOTIVE HL|56.51
20130619|109490102|BRD|1917|BRIGUS GOLD CORP COM STK|0.59
20130619|109696104|BCO|93|BRINKS CO (THE)|27.24
20130619|110394103|BRS|165|BRISTOW GROUP INC COM|64.97
20130619|110448107|BTI|178|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.31
20130619|110828100|BTLCY|370|BRITISH LAND CO PLC SPONSORED |9.24
20130619|111013108|BSYBY|77|BRITISH SKY BRDCSTNG ADS (EACH|49.39
20130619|11131M100|BCST|10000|BROADCAST INTERNATIONAL INC|0.07
20130619|111320107|BRCM|5066|BROADCOM CORP CL-A|34.62
20130619|11133T103|BR|58|BROADRIDGE FINL SOLUTIONS INC |26.98
20130619|111412706|BVSN|540|BroadVision, Inc. New Common S|9.15
20130619|112585104|BAM|117|BROOKFIELD ASSET MANAGEMENT IN|36.41
20130619|11273Q109|INF|2173|BROOKFIELD GLOBAL LISTED INFRA|22.41
20130619|112792106|BOI|6904|BROOKFIELD MTG OPPORTUNITY INC|18.48
20130619|112823109|BOXC|1|BROOKFIELD CDA OFFICE PPTYS TR|26.26
20130619|11283U108|HTR|882|BROOKFILED TOTAL RETURN FD INC|24.26
20130619|11283W104|BRP|1930|BROOKFIELD RESIDENTIAL PROPERT|23.82
20130619|112900105|BPO|1038|BROOKFIELD OFFICE PROPERTIES. |17.10
20130619|11373M107|BRKL|1559|BROOKLINE BANCORP INC DEL|8.46
20130619|114340102|BRKS|14|BROOKS AUTOMATION INC|10.38
20130619|115637209|BFB|832|BROWN-FORMAN CORP CL-B|70.64
20130619|115736100|BWS|1240|BROWN SHOE COMPANY INC|21.53
20130619|117043109|BC|101|BRUNSWICK CORP|31.65
20130619|11777Q209|BTG|775|B2Gold Corp Common shares (Can|2.39
20130619|118230101|BPL|566|BUCKEYE PARTNERS L.P. INT UNIT|68.80
20130619|118255108|BKI|1883|BUCKEYE TECHNOLOGY INC|37.28
20130619|118440106|BKE|1151|BUCKLE INC (THE)|53.50
20130619|119848109|BWLD|240|BUFFALO WILD WINGS INC|99.30
20130619|120128103|BLDW|400000|BUILDING TURBINES, INC. COMMON|0.03
20130619|12021A107|BFGC|18400|BULLFROG GOLD CORP COM STK (DE|0.22
20130619|12082W204|BURBY|1229|BURBERRY GROUP PLC SPONSORED A|43.58
20130619|121220107|BKW|1185|BURGER KING WORLDWIDE|20.95
20130619|12467B304|CJES|1128|C&J ENERGY SVCS INC COM STK (D|19.35
20130619|124769209|CASM|201|C A S MEDICAL SYS INC|1.70
20130619|124830100|CBL|330|CBL &ASSOCIATES PROPERTIES INC|22.72
20130619|124830605|CBLPRD|921|CBL & ASSOCIATES PROP, INC. DE|25.19
20130619|124830803|CBLPRE|132|CBL & ASSOC PPTYS INC. DEPOSIT|25.10
20130619|124880105|CCFN|68|CCFNB BANCORP INC|37.20
20130619|125071100|CDI|61|C D I CORP|14.76
20130619|125137109|CEC|147|CEC ENTERTAINMENT INC|42.08
20130619|125141101|CECE|160|CECO ENVIRONMENTAL CORP|12.50
20130619|125405100|CGXEF|1997|CGX ENERGY INC|0.13
20130619|12542R209|CHSCP|5068|CHS INC CUM REDEMABLE PFD 8%|32.44
20130619|12572Q105|CME|1|CME GROUP, INC|77.28
20130619|125896100|CMS|2358|CMS ENERGY CORP|27.57
20130619|12591J108|CHPTY|77|CSPC PHARMACEUTICALS GROUP LTD|25.20
20130619|125919308|CVU|77|CPI AEROSTRUCTURES INC|10.47
20130619|126128107|CCNE|333|CNB FINL CORP (PA)|16.43
20130619|126132109|CEO|4|CNOOC LTD ADS (REP 100 CL H SH|174.88
20130619|126153105|CPL|2577|CPFL ENERGIA S.A. SPONSORED AD|18.97
20130619|12619C200|CNSO|200|CNS RESPONSE INC COM STK NEW (|1.06
20130619|12626F105|CRMMF|277000|CRH Medical Corp Ordinary Shar|0.42
20130619|12626K203|CRH|110|CRH PLC ADR|20.83
20130619|126349109|CSGS|162|CSG SYS INTERNATL INC|21.97
20130619|126389105|CSPI|2|C S P INC|9.20
20130619|12646R105|CST|706|CST BRANDS INC COM|33.15
20130619|126534106|CUNB|359|CU BANCORP (CA) COMMON STOCK|15.58
20130619|126600105|CVBF|2138|CVB FINANCIAL CORP|11.33
20130619|126601103|CVV|2782|CVD EQUIPMENT CORP|8.31
20130619|12662P108|CVI|36|CVR ENERGY INC COM STK (DE)|54.82
20130619|12663P107|CVRR|1529|CVR REFNG LP COM UNIT REPSTG L|30.68
20130619|126633106|UAN|449|CVR PARTNERS LP COM|22.79
20130619|12665T107|CVSL|4000|CVSL INC. COMMON STOCK|0.27
20130619|12673A108|CYS|300|CYS INVTS INC COM STK (MD)|10.49
20130619|12673A207|CYSPRA|200|CYS INVESTMENTS INC CUMULATIVE|24.93
20130619|12673A306|CYSPRB|3695|CYS INVESTMENTS INC PFD SER B |24.24
20130619|12673W407|CYCA|9000|CYTTA CORP COM STK (NV)|0.28
20130619|12679R204|GYC|399|CABCO SER 2004-102 TR SBC COMM|23.69
20130619|126797208|PFH|3530|CORP ASSET CABCO 7.62% 3/01/97|19.94
20130619|126804301|CAB|1290|CABELA'S INCORPORATED|69.17
20130619|12686C109|CVC|522|CABLEVISION SYS CP NY GRP CL-A|15.30
20130619|127387108|CDNS|7995|CADENCE DESIGN SYS INC|15.02
20130619|127537207|CDZI|2402|CADIZ INC NEW|5.42
20130619|127686103|CZR|90|CAESARS ENTERTAINMENT CORP|13.63
20130619|12802T101|DVR|1844|CAL DIVE INTERNATIONAL INC COM|2.08
20130619|128117108|CHI|1821|CALAMOS CONV OPPORTUNITIES & I|12.65
20130619|128118106|CGO|1765|CALAMOS GLOBAL TOTAL RETURN FU|14.25
20130619|13000C106|CXBMF|27212|CALIBRE MINING CORP ORD SHS (C|0.05
20130619|130255102|CLGL|321000|California Gold Corp. Common S|.
20130619|130788102|CWT|848|CALIFORNIA WTR SVC GRP(HLDG CO|20.35
20130619|131193104|ELY|479|CALLAWAY GOLF CO|6.68
20130619|13123X102|CPE|4545|CALLON PETROLEUM CO|3.61
20130619|13123X409|CPEPRA|75|CALLON PETE COMP PFD SHS SER A|45.95
20130619|131347304|CPN|120|CALPINE CORPORATION COMMON STO|21.69
20130619|131722605|CBMC|146967|CALYPTE BIOMEDICAL CORP NEW|.
20130619|131745101|CAK|7317|CAMAC ENERGY INC COMMON STOCK |0.57
20130619|13201A107|ABCD|284|CAMBIUM LEARNING GROUP, INC CO|1.29
20130619|132061201|SYLD|5521|CAMBRIA SHAREHOLDER YLD ETF|25.57
20130619|13466Y105|CCG|705|CAMPUS CREST COMMUNITIES INC C|12.10
20130619|13466Y204|CCGPRA|1637|CAMPUS CREST CMNTYS INC 8% CUM|26.23
20130619|135825107|CGRIF|184|CANADIAN GENL INVTS LTD|15.36
20130619|136069101|CM|4839|CANADIAN IMPERIAL BK OF COMMER|75.93
20130619|136375102|CNI|10|CDN NATL RAILWAY FULLY PD SHS |99.24
20130619|13643E105|COSWF|1251|CANADIAN OIL SANDS LTD. ORDINA|19.81
20130619|13645T100|CP|218|CANADIAN PACIFIC RAILWAY LTD|124.55
20130619|136635109|CSIQ|4090|CANADIAN SOLAR INC. COM|9.92
20130619|136681202|CDNAF|38|CANADIAN TIRE LTD CL-A|81.16
20130619|13710V105|CNMXF|3500|CANAMEX RESOURCES CORP. ORDINA|0.07
20130619|13722D101|CRCUF|15804|CANARC RESOURCES CORP (F)|0.08
20130619|13739U104|CGIX|4555|CANCER GENETICS, INC. COMMON S|9.95
20130619|13758B102|CGNOF|2000|CANGENE CORP|2.44
20130619|138006309|CAJ|285|CANON INC ADS (1 SH COM)|33.56
20130619|138763404|CNYCF|237|CANYON COPPER CORP (CDA) COM S|0.04
20130619|13916V107|CCOEY|351|CAPCOM CO LTD UNSPONSORED ADR(|7.90
20130619|139161103|CDTN|3946|CAPACITVE DEIONIZATION TECHNOL|.
20130619|139594105|CPLA|1700|CAPELLA EDUCATION COMPANY COM |42.00
20130619|14019U103|CGHC|415|CAPITAL GROUP HOLDINGS, INC. C|0.06
20130619|140288101|LSE|540|CAPLEASE, INC|8.56
20130619|14040H139|COFWS|26|CAPITAL ONE FINANCIAL CORP|23.60
20130619|14040H402|COFPRP|20223|CAPITAL ONE FINANCIAL CORP PFD|24.86
20130619|140501107|CSWC|19|CAPITAL SOUTHWEST CORP|139.71
20130619|140547100|CLLDY|18|CAPITALLAND LTD SPONS ADR|5.18
20130619|14055X102|CSE|5908|CAPITALSOURCE INC|9.48
20130619|14057J101|CFFN|132|CAPITOL FEDERAL FINANCIAL COM |11.99
20130619|14067D102|CPST|20487|CAPSTONE TURBINE CORP|1.15
20130619|14067E506|CMO|2576|CAPSTEAD MTG (NEW)|12.63
20130619|14067E605|CMOPRE|659|CAPSTEAD MORTGAGE CORPORATION |24.99
20130619|14068E109|CAPS|3323|CAPSTONE THERAPEUTICS CORP COM|0.20
20130619|14068G104|CSFFF|200|Capstone Mining Corp Ordinary |1.99
20130619|14074Y206|CCGI|16859|CAR CHARGING GROUP INC COMMON |1.36
20130619|140781105|CRR|1573|CARBO CERAMICS INC|72.76
20130619|141110106|CFQSF|298|CARBON FRIENDLY SOLUTIONS INC.|0.19
20130619|14140U105|CDY|201|CARDERO RES CORP.|0.15
20130619|14141R101|CRDC|3016|CARDICA INC|1.19
20130619|14149Y108|CAH|1570|CARDINAL HEALTH INC|48.76
20130619|14159L103|BEAT|1400|CARDIONET INC COM STK (CA)|5.64
20130619|14159U301|CRME|4668|CARDIOME PHARMA CORP ORD SHS (|2.06
20130619|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|34.83
20130619|142339100|CSL|79|CARLISLE COMPANIES INC|66.50
20130619|143658300|CCL|1349|CARNIVAL CORPORATION (PAIRED S|34.31
20130619|143905107|CSV|205|CARRIAGE SERVICES INC|19.06
20130619|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|47.53
20130619|144430204|CRRFY|28|CARREFOUR S A (F) SPON ADR (FR|5.84
20130619|144577103|CRZO|502|CARRIZO OIL & GAS INC.|28.85
20130619|146229109|CRI|45|CARTER'S INC|73.55
20130619|146875604|CARV|404|CARVER BANCORP INC COM STK NEW|5.30
20130619|14712T106|CUAU|10000|CASABLANCA MINING LTD. COMMON |0.22
20130619|147448104|CWST|428|CASELLA WASTE SYSTEMS INC|4.20
20130619|147528103|CASY|163|CASEYS GENERAL STORES INC|61.27
20130619|14756F103|CSFS|16|CASH STORE FINL SVCS INC, THE |2.42
20130619|147618201|CSIOY|196|CASIO COMPUTER LTD ADR|89.65
20130619|14808P109|CASS|609|CASS INFORMATION SYSTEMS INC|47.04
20130619|148404304|CTIIF|27591|CASTILLIAN RESOURCES CORPORATI|0.05
20130619|148411101|CAS|119|CASTEL A.M. & CO|17.40
20130619|14888U101|CPRX|22684|CATALYST PHARMACEUTICAL PARTNE|0.97
20130619|148887102|CTRX|1995|CATAMARAN CORP COM STK (CDA)|52.84
20130619|148906308|CPCAY|287|CATHAY PACIFIC AIRWAYS SP ADR |8.76
20130619|149205106|CATO|512|CATO CORP CL-A|25.58
20130619|149568107|CVCO|45|CAVCO INDUSTRIES INC DEL|48.69
20130619|14964U108|CAVM|73|CAVIUM|35.42
20130619|149798100|CZGDF|1700|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130619|149847105|CBEY|1636|CBEYOND INC COM STK|7.94
20130619|150185106|FUN|376|CEDAR FAIR DEP R L.P.|41.33
20130619|150602209|CDR|2154|CEDAR REALTY TRUST, INC|5.80
20130619|150602407|CDRPRB|548|CEDAR RLTY TR INC PFD STK SER |25.03
20130619|150837409|CVM|676|CEL-SCI CORPORATION|0.24
20130619|150838100|CGI|135|CELADON GROUP INC|19.40
20130619|15117B103|CLDX|2722|CELLDEX THERAPEUTICS, INC|15.40
20130619|15117N305|CLSN|19910|CELSION CORP NEW|1.31
20130619|15126Q109|CPAC|190|CEMENTOS PACASMAYO S.A.A. ADR |13.73
20130619|151290889|CX|1328|CEMEX, S.A.B. DE C.V. ADS (REP|10.54
20130619|15132H101|CNCO|56|CENCOSUD S.A.|14.69
20130619|15135U109|CVE|1410|CENOVUS ENERGY INC COM STK|29.87
20130619|15189T107|CNP|19200|CENTERPOINT ENERGY, (HDG CO.) |23.67
20130619|15234Q108|EBRB|68|ELETROBRAS CENTRAIS ADR (PRF) |4.24
20130619|15234Q207|EBR|56541|ELECTROBRAS CENTRAIS ADR (COM)|2.33
20130619|15235M205|CNTO|44875|CENTOR INC. NEW COMMON STOCK|0.83
20130619|15346Q202|CFBK|1641|CENTRAL FED CORP COM STK NEW (|1.40
20130619|153501101|CEF|100|CENTRAL FD CDA LTD CL A|15.29
20130619|153527106|CENT|598|CENTRAL GARDEN & PET CO|7.64
20130619|153527205|CENTA|1077|CENTRAL GARDEN & PET COMPANY C|7.49
20130619|153546106|GTU|953|CENTRAL GOLD TR (CANADA)|49.64
20130619|154760409|CPF|46|CENTRAL PACIFIC FINANCIAL CORP|17.95
20130619|155123102|CET|208|CENTRAL SECURITIES CORP|21.29
20130619|155685100|CVCY|10000|CENTRAL VALLEY COMM BANCORP|9.70
20130619|155792104|CVBK|4397|CENTRAL VIRGINIA BNKSHARES INC|0.40
20130619|15639K300|CPYYY|99|CENTRICA PLC SPONS ADR NEW|23.33
20130619|156432106|CNBKA|50|CENTURY BANCORP INC CL-A N VTG|35.12
20130619|15670S105|CVO|1350|CENVEO INC|2.10
20130619|156700106|CTL|18404|CENTURYLINK,INC COMMON STOCK|36.24
20130619|156718207|CEHC|2458261|CEPHAS HOLDING CORP. COMMON ST|.
20130619|156773103|CERE|7401|CERES, INC. COMMON STOCK|3.33
20130619|15722A102|CGRA|620|CGROWTH CAPITAL INC COM STK (D|0.06
20130619|157842105|CSG|152|CHAMBERS STR PPTYS COM|9.87
20130619|15870P109|CSBR|31|CHAMPIONS ONCOLOGY INC COM STK|0.79
20130619|15883D101|CHAG|9538|CHANCELLOR GROUP INC|0.03
20130619|15883P203|CCRY|822288|CHANCERY RESOURCES, INC. NEW C|.
20130619|15911M107|CYOU|453|CHANGYOU.COM LTD AMERICAN DEP |31.78
20130619|15930P404|HOTR|2499|CHANTICLEER HOLDINGS, INC. NEW|3.13
20130619|16115Q308|GTLS|1500|CHART INDUSTRIES INC COM STK|97.46
20130619|161151105|CACG|100|CHART ACQUISITION CORP COM|10.07
20130619|161151113|CACGW|200|CHART ACQUISITION CORP WARRANT|0.40
20130619|16117M305|CHTR|68|CHARTER COMM INC DEL CL A COM |117.95
20130619|16150R104|CCF|46|CHASE CORP|22.59
20130619|16208T102|CLDT|1630|CHATHAM LODGING TRUST COM SHS |16.70
20130619|162825103|CKP|24|CHECKPOINT SYSTEMS INC|14.74
20130619|163072101|CAKE|8|CHEESECAKE FACTORY INC|42.07
20130619|163572209|CEMI|423|CHEMBIO DIAGNOSTICS, INC. (NEW|4.93
20130619|164024101|CHMG|74|CHEMUNG FINL CORP|33.51
20130619|16411Q101|CQP|12001|CHENIERE ENERGY PARTNERS, LP C|27.83
20130619|16411R208|LNG|218422|CHENIERE ENERGY INC|27.93
20130619|16444H102|CHKE|261|CHEROKEE INC|13.24
20130619|165167107|CHK|24685|CHESAPEAKE ENERGY CORP|21.25
20130619|165167842|CHKPRD|158|CHESAPEAKE ENERGY CORP CONV PF|88.51
20130619|165185109|CHKR|11904|CHESAPEAKE GRANITE WASH TR COM|14.81
20130619|165240102|CHSP|1240|CHESAPEAKE LODGING TRUST COMMO|21.89
20130619|165879107|CHMN|3000|CHESTER MINING CO|0.33
20130619|166764100|CVX|250|CHEVRON CORPORATION|121.52
20130619|16677X105|CHEV|200|CHEVIOT FINL CORP|11.12
20130619|167250109|CBI|932|CHICAGO BRIDGE&IRON N.V. (NEW)|61.06
20130619|168088102|CVR|741|CHICAGO RIVET & MACHINE CO|26.21
20130619|168615102|CHS|2123|CHICO'S FAS INC.|17.04
20130619|168905107|PLCE|500|CHILDRENS PLACE RETAIL STORES |54.43
20130619|168913101|CREG|22567|China Recycling Energy Corpora|1.12
20130619|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.86
20130619|16936C108|CNAM|3530|CHINA ARMCO METALS INC COM STK|0.34
20130619|16936J202|CALI|2354|CHINA AUTO LOGISTICS INC COM S|3.03
20130619|16936Y209|CBAK|5140|CHINA BAK BATTERY, INC COM NEW|1.18
20130619|16937R104|CEA|600|CHINA EASTERN AIRLINES LTD SPO|15.82
20130619|169379104|JRJC|727|CHINA FINANCE ONLINE CO. LTD A|1.47
20130619|16939P106|LFC|10273|CHINA LIFE INSURANCE CO LTD AD|36.95
20130619|16939V103|CHLN|8411|China Housing & Land Developme|2.05
20130619|169409109|ZNH|1720|CHINA SOUTHERN AIRLN ADS(RP50 |21.49
20130619|16941M109|CHL|38742|CHINA MOBILE LIMITED|50.30
20130619|16941R108|SNP|462|CHINA PETRO&CHEM ADS (100ORD) |94.97
20130619|16941T104|CPHI|21022|CHINA PHARMA HOLDINGS, INC. CO|0.25
20130619|16942A302|CSUAY|1850|China Shenhua Energy Co Ltd Un|12.14
20130619|16942X302|CSUN|14082|CHINA SUNERGY CO LTD ADS(CAYMA|1.98
20130619|16943R106|CMFO|5444|China Marine Food Group Limite|0.90
20130619|16944B100|CHLO|1294|China Logistics Group, Inc. Co|0.02
20130619|16944L108|CPQQ|100200|CHINA POWER EQUIPMENT INC. COM|0.41
20130619|16944W104|DL|3763|CHINA DISTANCE|7.50
20130619|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|6.00
20130619|16946T109|CAST|850|ChinaCast Education Corporatio|0.06
20130619|16948F107|CXDC|201|CHINA XD PLASTICS CO LTD COM S|4.09
20130619|16948P105|CBEH|3669|CHINA INTEGRATED ENG INC COM S|0.45
20130619|16948W100|HGSH|3898|CHINA HGS REAL ESTATE INC COM |8.93
20130619|16949D101|CHC|2509|CHINA HYDROELECTRIC CORP SPONS|2.21
20130619|16950T102|CIHKY|22|CHINA MERCHANTS BK CO LTD UNSP|8.97
20130619|16951C108|MY|4155|CHINA MING YANG WIND PWR GRP L|2.03
20130619|16951E104|ZX|1012|CHINA ZENIX AUTO INTL LTD ADS |2.75
20130619|16951R105|CMCI|1000|CHINA MODERN AGRIC INFO INC CO|0.27
20130619|17040V107|CHRYY|587|CHORUS LIMITED SPONSORED ADR (|10.25
20130619|170715106|CHDRY|3|Christian Dior SA Unsponsored |44.06
20130619|171077100|CDXC|141641|CHROMADEX CORPORATION COMMON S|0.82
20130619|171340102|CHD|1079|CHURCH & DWIGHT CO INC|61.81
20130619|171604101|CHUY|931|CHUYS HLDGS INC COM STK (DE)|39.54
20130619|171607104|CHYR|700|CHYRONHEGO CORP COM STK (NY)|1.38
20130619|171779309|CIEN|34087|CIENA CORP COM NEW|20.38
20130619|171871106|CBB|4700|CINCINNATI BELL INC.|3.16
20130619|17275R102|CSCO|398|CISCO SYSTEMS;COM USD0.001|24.82
20130619|172755100|CRUS|3310|CIRRUS LOGIC INC|18.06
20130619|172908105|CTAS|495|CINTAS CORP|46.22
20130619|172922106|CZNC|97|CITIZENS & NORTHN CORP|19.69
20130619|172967226|CWSA|12900|CITIGROUP INC WTS EXP (1/4/201|0.78
20130619|172967366|CPRC|5205|CITIGROUP INC. DEPOSITARY SHAR|23.99
20130619|172967424|C|614|CITIGROUP|50.01
20130619|173064205|CPRR|9520|CITIGROUP CAPITAL X CAP SECS-T|25.35
20130619|173066200|CPRS|22940|CITIGROUP CAP IX 6.0% TR PFD|25.00
20130619|17307Q205|CPRQ|14216|CITIGROUP CAP XI CAP SECS TRUP|25.30
20130619|17311H209|CPRE|25310|CITIGROUP CAP 6.35% ENHANCED T|25.16
20130619|17313T359|MHC|100|CITIGROUP FUNDING PRIN PRTCD N|10.65
20130619|17313T524|MKZ|1000|CITIGROUP FDG INC PRIN PRO NT |10.42
20130619|17314V403|MOL|1400|CITIGROUP FUNDING INC 2% MIN C|10.02
20130619|17318Q475|CVOL|9866|CITIGROUP FUNDING INC C TRACKS|12.66
20130619|17462Q107|CZFC|16|CITIZENS FIRST CORP|8.00
20130619|174740100|CIA|307|CITIZENS INC CL-A|7.08
20130619|177835105|CHCO|36|CITY HOLDINGS CO|39.36
20130619|17800X202|CYNPRC|25|CITY NATIONAL CORPORATION DEPO|23.70
20130619|178566105|CYN|2357|CITY NATIONAL CORPORATION|61.03
20130619|179895107|CLC|228|CLARCOR INC|54.98
20130619|18383M100|EEB|2686|CLAYMORE GUGGENHEIM BRIC ETF|31.80
20130619|18383M209|NFO|1758|CLAYMORE GUGGENHEIM INSIDER SE|41.24
20130619|18383M381|BSJI|6252|CLAYMORE EXCHANGE TRADED FD/GU|26.49
20130619|18383M415|BSJG|37017|CLAYMORE EXCHANGE TRADED FD/GU|26.44
20130619|18383M423|BSJF|335|GUGGENGEIM BULLETSHARES 2015 H|26.60
20130619|18383M449|BSJD|14417|GUGGENGEIM BULLETSHARES 2013 H|25.61
20130619|18383M472|WREI|422|WILSHIRE US REIT ETF|38.92
20130619|18383M506|CVY|2416|CLAYMORE GUGGENHEIM MULTI-ASSE|24.19
20130619|18383M514|BSCK|21616|CLAYMORE EXCHANGE/GUGGENHEIM B|20.79
20130619|18383M530|BSCI|5253|CLAYMORE EXCHANGE/GUGGENHEIM B|20.97
20130619|18383M548|BSCH|5820|CLAYMORE GUGGENHEIM BULLETSHAR|22.65
20130619|18383M555|BSCG|6885|CLAYMORE GUGGENHEIM BULLETSHAR|22.25
20130619|18383M563|BSCF|17175|CLAYMORE GUGGENHEIM BULLETSHAR|21.84
20130619|18383M571|BSCE|29313|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130619|18383M589|BSCD|11357|CLAYMORE GUGGENHEIM|20.85
20130619|18383M605|CSD|115149|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.48
20130619|18383M613|RYJ|15046|CLAYMORE GUGGENHEIM RAYMOND JA|28.30
20130619|18383M654|GSY|21257|GUGGENHEIM ENHANCED SHORT DURA|50.18
20130619|18383M720|CZA|2867|CLAYMORE GUGGENHEIM MID-CAP CO|40.36
20130619|18383M860|LVL|56753|CLAYMORE GUGGENHEIM S&P GLOBAL|12.92
20130619|18383Q739|TAN|8471|GUGGENHEIM SOLAR ETF|24.54
20130619|18383Q747|RMB|199|CLAYMORE GUGGENHEIM CHINA YUAN|26.13
20130619|18383Q796|SEA|3895|CLAYMORE GUGGENHEIM SHIPPING E|18.03
20130619|18383Q853|HAO|7731|CLAYMORE GUGGENHEIM CHINA SMAL|23.38
20130619|18383Q861|TAO|133|CLAYMORE GUGGENHEIM CHINA REAL|21.12
20130619|18449C401|CDTI|5524|CLEAN DIESEL TECHNOLOGIES INC |2.05
20130619|184499101|CLNE|47935|CLEAN ENERGY FUELS CORP COM ST|13.13
20130619|18451A103|CLNO|4999|CLEANTECH TRAN INC COM STK (NV|0.08
20130619|18451N204|CLNT|9783|CLEANTECH SOLUTIONS|5.27
20130619|18452C108|CETC|28738|CLEAN ENVIRO TECH CORP. NEW CO|1.37
20130619|18469P100|EMO|1053|CLEARBRIDGE ENERGY MLP OPP|23.44
20130619|18469Q108|CTR|10073|CLEARBRIDGE ENERGY MLP TOTAL|23.02
20130619|184692101|CEM|369|CLEARBRIDGE ENERGY MLP FUND IN|27.17
20130619|185064102|CLIR|4178|CLEARSIGN COMBUSTION CORP COM |8.41
20130619|18538Q105|CLWR|775660|CLEARWIRE CORP NEW CL A COM ST|4.57
20130619|18538R103|CLW|55|CLEARWATER PAPER CORP COM STK |48.32
20130619|185860103|CBLI|192|CLEVELAND BIOLABS INC COM STK |1.51
20130619|18682W205|CLCGY|135|CLICKS GROUP LTD SPONSORED ADR|11.09
20130619|18683K101|CLF|28719|CLIFFS NATURAL RES;COM STK USD|18.59
20130619|18713J108|CFMSF|1000|CLIFTON STAR RESOURCES INC (F)|0.32
20130619|18911V101|CLDS|14500|CLOUD SECURITY CORP (NV)|0.46
20130619|18913Y103|GLV|1078|CLOUGH GLOBAL ALLOCATION FUND |15.32
20130619|18914C100|GLQ|4858|CLOUGH GLOBAL EQUITY FUND BENE|15.17
20130619|18914T103|CDWD|71|CLOUDWARD INC COM STK (DE)|1.14
20130619|18946Q101|CLPHY|9|C L P HOLDINGS LTD SPONS ADR|8.18
20130619|189754104|COH|31|COACH INC.|58.48
20130619|190643106|COTE|1491403|COATES INTERNATIONAL, LTD COMN|0.02
20130619|19075F106|CIE|293|COBALT INTL ENERGY INC (DE)|26.64
20130619|191085208|CCLAY|1131|COCA COLA AMATIL LTD SPONS ADR|23.82
20130619|191216100|KO|2257|COCA-COLA CO|40.93
20130619|191223106|CCH|291|COCA-COLA HBC AG SPONSORED ADR|25.45
20130619|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|9.01
20130619|191241108|KOF|151|COCA-COLA FEMSA SAB DE CV ADS |141.82
20130619|191459205|CHEOY|174|COCHLEAR ORD PLC A$ 0.10 PAR U|27.62
20130619|192005106|CDXS|28493|CODEXIS INC COM STK (DE)|2.61
20130619|192108116|CDEWS|5434|COEUR MINING, INC CORP IDAHO W|1.88
20130619|192108504|CDE|340|COEUR MINING INC IDAHO COM STK|13.56
20130619|192176105|JVA|5697|COFFEE HOLDING CO., INC.|6.10
20130619|192422103|CGNX|638|COGNEX CORP|45.99
20130619|19247A100|CNS|900|COHEN & STEERS INC|37.13
20130619|19247L106|RQI|23573|COHEN&STEERS QUALITY INC RLTY |11.31
20130619|19247R103|RFI|2951|COHEN&STEERS TOT RET REALTY FD|14.05
20130619|19247X100|RNP|54|COHEN & STEERS REIT & PFD INCO|17.30
20130619|19248A109|UTF|1467|COHEN & STEERS INFRASTRUCTURE |19.62
20130619|19248C105|LDP|800|COHEN & STEERS LTD DURATION|24.45
20130619|19248G106|DVM|25|COHEN & STEERS DIV MAJORS FUND|14.54
20130619|19248M103|INB|9306|COHEN & STEERS GLOBAL INCOME B|11.24
20130619|19248P106|FOF|8071|COHEN & STEERS CLOSED-END OPPO|13.10
20130619|19249B106|MIE|10089|COHEN & STEERS MLP INCOME & EN|19.78
20130619|19259P300|CSTR|2055|COINSTAR INC|58.84
20130619|193068202|CWTR|2362|COLDWATER CREEK INC COM STK NE|2.43
20130619|194162103|CL|702|COLGATE-PALMOLIVE;COM USD1|59.70
20130619|19422J108|CLRX|704|COLLABRX INC COM STK (DE)|3.77
20130619|19624R106|CLNY|87|COLONY FINANCIAL, INC COMMON S|20.65
20130619|19624R205|CLNYPRA|3121|COLONY FINL INC CUM RED PERP P|26.25
20130619|196850101|CUYTY|1441|COLRUYT SA UNSPONSORED ADR (BE|13.03
20130619|19761R109|GVT|380|COLOMBIA SELECT LARGE CAP VALU|37.58
20130619|19761R406|RWG|728|COLUMBIA SELECT LARGE CAP GROW|34.73
20130619|197779101|CBRX|133|COLUMBIA LABORATORIE INC|0.64
20130619|19842X109|STK|170|COLUMBIA SELIGMAN PREM TECH GR|14.67
20130619|198516106|COLM|2000|COLUMBIA SPORTSWEAR CO|62.00
20130619|199333105|CMCO|23|COLUMBUS MCKINNON CORP (N Y)|21.70
20130619|199907106|CDVIF|150000|COM DEVELOPMENT INTL LTD|3.90
20130619|200080109|CMRO|527|COMARCO INC|0.18
20130619|20009T303|CBMX|1600|COMBIMATRIX CORP COM NEW|2.95
20130619|20030N200|CMCSK|84|COMCAST CORP SPL A (NEW)|38.77
20130619|20030N606|CCV|1154|COMCAST CORP NEW NT (PA)|24.67
20130619|200340107|CMA|429|COMERICA INC|37.76
20130619|200497105|CCNI|342|COMMAND CENTER, INC. COMMON ST|0.19
20130619|200525103|CBSH|201|COMMERCE BANCSHARES INC|43.47
20130619|201712304|CIBEY|313|COMMERCIAL INTERNATIONAL BK LT|4.55
20130619|202597605|CRZBY|3747|COMMERZBANK JUNGE SHS ADR SHS |10.09
20130619|202712600|CMWAY|1203|COMMONWEALTH BK OF AUSTRALIA S|64.84
20130619|203233101|CWH|1401|COMMONWEALTH REIT COM SHS BENE|21.95
20130619|203233408|CWHPRD|574|COMMONWEALTH REIT 6.50% PFD CU|23.20
20130619|203233507|CWHN|3168|COMMONWEALTH REIT|21.21
20130619|203233606|CWHPRE|849|COMMONWEALTH REIT CUM RED PFD |25.75
20130619|203233705|CWHO|87|COMMONWEALTH REIT 5.75% SR NTS|22.79
20130619|203599105|CBIN|1000|COMMUNITY BK SHRS INDIANA INC |18.80
20130619|203612106|ESXB|78400|COMMUNITY BANKERS TRUST CORPOR|3.44
20130619|203634100|ALBY|66412|COMMUNITY CAPITAL BANCSHARES|0.70
20130619|20368G108|CMYF|2370|Community 1st Bank (ID) Common|11.50
20130619|204157101|CWBC|232|COMMUNITY WEST BANCSHARES|4.71
20130619|204166102|CVLT|55|COMMVAULT SYSTEMS, INC. COM|78.80
20130619|204319107|CFRUY|166|Compagnie Financiere Richemont|9.19
20130619|20440T201|CBD|1165|COMPANHIA BRAS DISTR ADS (1 RE|45.67
20130619|20440W105|SID|419020|COMPANHIA SIDERURGICA NACIONAL|3.07
20130619|204409601|CIG|51589|CEMIG-CO ENERGETICA NV PF NEW |9.48
20130619|204409882|CIGC|243|COMPHANIA ENERGETICA DE MINAS |9.67
20130619|20441A102|SBS|575|COMPANHIA DE SANEAMENTO BASC D|11.73
20130619|20441W203|ABV|13868|COMPANHIA BEBIDA ADS EACH REPS|35.85
20130619|204429104|CCU|260|COMPANIA CERVECER UNIDAS S.A. |27.46
20130619|204448104|BVN|365|COMPANIA DE MINAS BUENAVENTURA|17.75
20130619|20449X203|CMPGY|1856|COMPASS GROUP PLC (UK)|13.20
20130619|20451Q104|CODI|119|COMPASS DIVERSIFIED HOLDINGS S|17.21
20130619|204512107|CTTC|281|COMPETITIVE TECHNOLOGIES INC|0.29
20130619|20467A101|GSJK|165|COMPRESSCO PARTNERS L P|20.00
20130619|205363104|CSC|271|COMPUTER SCIENCES CORP|45.69
20130619|205638109|CPWR|400|COMPUWARE CORP|10.93
20130619|20564W105|SCOR|272|COMSCORE, INC (DELAWARE)|23.31
20130619|205684103|CHCI|13736|COMSTOCK HLDG COS INC CL A COM|2.71
20130619|205826209|CMTL|386|COMTECH TELECOMMUNICATIONS|26.97
20130619|205887102|CAG|881|CONAGRA FOODS INC.|34.50
20130619|206016107|CPTS|21587|CONCEPTUS INC|31.02
20130619|206708109|CNQR|1730|CONCUR TECHNOLOGIES INC|80.37
20130619|206710402|CCUR|2400|CONCURRENT COMPUTER CORP (US) |7.82
20130619|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130619|207797101|CTWS|885|CONN WATER SERVICE INC|29.32
20130619|20786U101|CNOB|1405|CONNECTONE BANCORP INC|29.86
20130619|208242107|CONN|752017|CONNS INC|53.41
20130619|20825C104|COP|500|CONOCOPHILLIPS;COM USD0.01|62.10
20130619|209034107|CNSL|2160|CONSOLIDATED COMMNUNICATIONS H|17.52
20130619|209115104|ED|27722|CONSOLIDATED ED INC(HOLDING CO|58.95
20130619|210313102|CTCT|252|CONSTANT CONTACT, INC COM|16.98
20130619|21036P108|STZ|720|CONSTELLATION BRANDS CL-A|52.59
20130619|210509105|CBKM|3|CONSUMERS BANCORP INC.|15.75
20130619|21075N204|MCF|1870|CONTANGO OIL AND GAS CO|35.03
20130619|211615307|CUO|266|CONTINENTAL MATERIALS CORP(NEW|15.45
20130619|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130619|212015101|CLR|68888|CONTINENTAL RESOURCES, INC|88.64
20130619|212485106|CVG|29|CONVERGYS CORP|18.50
20130619|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130619|216831107|CTB|2686|COOPER TIRE & RUBBER CO|33.10
20130619|21870J101|CGEKF|20000|COREX GOLD CORPORATION|0.06
20130619|21870Q105|COR|60|CORESITE REALTY CORPORATION CO|31.77
20130619|21870Q204|CORPRA|2007|CORESITE REALTY CORPORATION PF|26.43
20130619|21871D103|CLGX|91|CORELOGIC, INC COM STK|23.77
20130619|21900C100|CRMD|32786|CORMEDIX INC. COM STK|0.93
20130619|21900C118|CRMDWS|3995|CORMEDIX INC WTS EXP 03/24/201|0.21
20130619|21924U201|CRF|11341|CORNERSTONE TOTAL RETURN FD CO|6.54
20130619|21925C101|CFP|18921|CORNERSTONE PROGRESSIVE RETURN|5.44
20130619|21925Y103|CSOD|2160|CORNERSTONE ONDEMAND INC COM S|44.75
20130619|21976U109|CNDO|1972|CORONADO BIOSCIENCES INC COM (|8.74
20130619|21988G171|JZT|2463|LEHMAN ABS CP BKD TR CERT KRAF|26.00
20130619|21988G262|XVG|208|LEHMAN ABS CORP 6.05% CORP BDK|25.59
20130619|21988G346|XFR|966|LEHMAN ABS CORP 6.25% CORP BKD|26.98
20130619|21988G353|XFP|400|LEHMAN ABS CORPORATION 6.125% |24.60
20130619|21988K305|JZL|185|LEHMAN ABS CRP 6.25% CORP BKD |26.49
20130619|21988K875|JZC|500|CORP BKD TR CTFS 2004-4 GOLD S|24.75
20130619|21988R102|CEB|67|THE CORPORATE EXECUTIVE BRD CO|61.86
20130619|21988T207|JBN|76|CORPORATE BACKED CALL TR CTFS |18.98
20130619|22004Y105|CRRS|1070|CORPORATE RESOURCE SERVICES, I|1.83
20130619|22025Y407|CXW|739|CORRECTIONS CORP OF AMER (NEW)|34.42
20130619|22080R206|KTH|84|STRUC PROD 8.0% CORTS PECO III|30.00
20130619|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|25.05
20130619|221006109|CRVL|2295|CORVEL CORP|58.68
20130619|22122P200|COSI|600|COSI INC NEW COM STK (DE)|2.05
20130619|22160K105|COST|107|COSTCO WHOLESALE CORP-NEW|112.09
20130619|22160N109|CSGP|52|COSTAR GROUP INC|124.20
20130619|222070203|COTY|80104|COTY INC CLASS A COM STK|17.30
20130619|22228P203|CPAH|164|COUNTERPATH CORPORATION NEW CO|1.67
20130619|22238M109|CCSC|810|COUNTRY STYLE COOKING RESTAURA|6.30
20130619|222388209|CFCPRB|837|COUNTRYWIDE CAP V GTD CAP SECS|25.15
20130619|222654105|CPXP|833000|COUPON EXPRESS, INC. COMMON ST|.
20130619|222795106|CUZ|1060|COUSINS PROPERTIES INC|10.03
20130619|22282E102|CVA|57|COVANTA HOLDING CORPORATION|20.59
20130619|224069104|COYR|1176|COYOTE RESOURCES, INC. COMMON |0.40
20130619|22410J106|CBRL|579|CRACKER BARREL OLD CTRY STORE |95.44
20130619|224122101|BREW|529|CRAFT BREW ALLIANCE, INC COM S|7.90
20130619|224248104|CRLRF|600|CRAILAR TECHNOLOGIES INC. COMM|1.07
20130619|224399105|CR|1|CRANE CO|60.11
20130619|224633107|CRDB|76|CRAWFORD & COMPANY CLASS-B|6.63
20130619|224633206|CRDA|100|CRAWFORD & CO CLASS-A|5.14
20130619|224916106|CIK|538|CREDIT SUISSE ASST MG INCM FD |3.70
20130619|22528W205|FITX|214545|CREATIVE EDGE NUTRITION, INC. |.
20130619|225310101|CACC|57|CREDIT ACCEPTANCE CORP (MICH) |109.96
20130619|225313105|CRARY|416|Credit Agricole SA Unsponsored|4.68
20130619|22532R101|KTN|430|STRUCTURED PROD 8.205% (CORTS)|31.25
20130619|22539T852|TVIX|16117|CREDIT SUISSE NASSAU VS BRH EX|3.03
20130619|225401108|CS|1520|CREDIT SUISSE GROUP, ADR|28.69
20130619|22542D449|SLVO|1468|CREDIT SUISSE NASSAU BRH SILVE|18.36
20130619|22542D548|DWTI|7200|CREDIT SUISSE NASSAU BRH VELOC|37.57
20130619|22542D571|UGAZ|172228|CREDITSUISSE NASSAU BRH VELOCI|24.82
20130619|22542D654|DSLV|7533|VELOCITYSHS 3X INVERSE SILVER |59.75
20130619|22542D662|USLV|2618|VELOCITYSHS 3X LG SILVER ETN L|7.95
20130619|22542D670|DGLD|1686|VELOCITYSHS 3X INVERSE GOLD ET|67.53
20130619|22542D688|UGLD|260|VELOCITYSHARES 3X LONG GOLD ET|20.80
20130619|22542D779|TVIZ|5696|CREDIT SUISSE NASSAU BRH VS 2X|7.05
20130619|22542D811|VIIX|1357|CREDIT SUISSE NASSAU BRH VS VI|10.85
20130619|22542D829|ZIV|20206|CREDIT SUISSE NASSAU BRH VS IN|28.72
20130619|22542D845|CSMA|3626|CREDIT SUISSE NASSAU BRH ETN L|21.00
20130619|22542D852|MLPN|41515|CREDIT SUISSE AG ETN LNKD TO|29.45
20130619|22542D878|CSLS|223|CREDIT SUISSE LONG/SHORT LIQUI|22.78
20130619|22544F103|DHY|3052|CREDIT SUISSE HGH YLD BD FD|3.08
20130619|225447101|CREE|107|CREE INC|65.70
20130619|225743103|CRFN|1057|CRESCENT FINANCIAL BANCSHARES |4.28
20130619|226372100|CMLP|2441|CRESTWOOD MIDSTREAM PARTNERS L|24.61
20130619|226406106|CRESY|406|CRESUD S.A. C I F Y A SP ADR|7.82
20130619|226533107|CWEGF|198|CREW ENERGY INC (CANADA)|5.75
20130619|226552107|EXE|925|CREXENDO INC|3.00
20130619|227478104|ATX|5|CROSS A.T.CO CLA|16.15
20130619|22757R109|CRT|2|CROSS TIMBERS ROYLTY TR(TR UTS|27.40
20130619|22765D209|CRDS|1114|CROSSROADS SYSTEMS INC NEW COM|2.00
20130619|22765Y104|XTXI|6408|CROSSTEX ENERGY INC|20.94
20130619|228227104|CCI|32|CROWN CASTLE INT'L CORP|71.33
20130619|228309100|CRWS|308|CROWN CRAFT INC|6.14
20130619|228410106|CWNM|14938|CROWN MARKETING COMMON STOCK (|0.04
20130619|228803201|CRMBU|126|CRUMBS BAKE SHOP INC UNIT 1 CO|1.00
20130619|22943F100|CTRP|1962|CTRIP COM INTL LTD 1 ADR TO 4 |34.98
20130619|229663109|CUBE|989|CUBESMART COM SHS (MD)|16.67
20130619|229663208|CUBEPRA|90|CUBESMART|26.89
20130619|229675103|QBC|46669|CUBIC ENERGY INC|0.33
20130619|229678107|CBST|7|CUBIST PHARMACEUTICALS INC|51.13
20130619|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.18
20130619|229899109|CFR|888|CULLEN/FROST BANKERS INC|64.53
20130619|230770109|CPIX|720|CUMBERLAND PHARMACEUTICALS INC|5.04
20130619|231021106|CMI|300|CUMMINS INC|117.37
20130619|231269101|CRIS|9550|CURIS, INC.|3.43
20130619|23129V109|FXF|2262|CURRENCYSHARES SWISS FRANC TR |106.71
20130619|23130A102|FXY|9598|CURRENCYSHARES JAPANESE YEN TR|102.71
20130619|23130C108|FXE|339|CURRENCYSHARES EURO TRUST|132.73
20130619|23131C107|FXCH|65|CURRENCYSHARES CHINESE RENMINB|80.02
20130619|231561101|CW|91|CURTISS-WRIGHT CORP|37.30
20130619|231631102|SRV|220|THE CUSHING MLP TOTAL RETURN F|7.92
20130619|23164R104|SRF|100|CUSHING ROYALTY & INCOME FD|19.97
20130619|231647108|SZC|890|CUSHING RENAISSANCE FD COM|24.10
20130619|23204G100|CUBI|75|CUSTOMERS BANCORP INC COMMON S|17.22
20130619|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|5.46
20130619|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|101.99
20130619|23254L306|CYCC|3610|CYCLACEL PHARMACEUTICALS INC C|3.12
20130619|23254W104|CYPW|2829|CYCLONE POWER TECHNOLOGIES INC|0.08
20130619|232806109|CY|770|CYPRESS SEMICONDUCTOR CORP|11.27
20130619|23282C401|CYRBY|177|CYRELA BRAZIL REALTY SA SPON A|7.36
20130619|23282W100|CYTK|552|CYTOKINETICS INC|1.89
20130619|232828509|CYTR|6875|CYTRX CORP COM STK (DE)|2.14
20130619|23283A305|CYRLY|2275|ADR CYRELA COMM PRP ADR|42.66
20130619|23283K105|CYTX|2784|CYTORI THERAPEUTICS, INC. (DE)|2.33
20130619|23283K113|CYTXW|25|CYTORI THERAPEUTICS INC WARRAN|0.74
20130619|23283M101|CYDY|825|CYTODYN, INC.|0.74
20130619|23304Y100|DBSDY|2564|DBS GROUP HOLDINGS LTD SP ADR |50.82
20130619|233051309|DBBR|2131|DB X-TRACKERS MSCI BRAZIL HEDG|17.93
20130619|233051507|DBJP|13698|DB X-TRACKERS MSCI JAPAN HEDGE|32.97
20130619|233051606|UTLT|95|DB X-TRACKER REGULATED UTILITI|25.25
20130619|233051705|RVNU|2754|DB X-TRACKERS MUNICIPAL INFRAS|24.47
20130619|233052109|TDD|471|DB X-TRACKERS 2010 TARGET DATE|23.51
20130619|233052208|TDH|689|DB X-TRACKERS 2020 TARGET DATE|25.50
20130619|233052307|TDN|2|DB X-TRACKERS 2030 TARGET DATE|25.60
20130619|233052406|TDV|675|DB X-TRACKERS 2040 TARGET DATE|24.54
20130619|233052505|TDX|183|DB X-TRACKERS IN-TARGET DATE F|27.67
20130619|23311P100|DPM|293|DCP MIDSTREAM PARTNERS, LP COM|53.68
20130619|233153105|DCT|733|DCT INDUSTRIAL TRUST INC COM|7.47
20130619|23317H102|DDR|56328|DDR CORP COM SHS (DE)|17.34
20130619|23317H508|DDRPRH|2|DDR CORP DEP SHS REPDTG 1/20TH|25.46
20130619|23323G106|DGSE|100|DGSE COMPANIES INC|3.19
20130619|233237106|DNBF|272|DNB FINL CORP LA|17.25
20130619|23325P104|DNP|4083|DNP SELECT INCOME FUND, INC.|10.10
20130619|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.29
20130619|23330G107|DHSM|1712009|DHS HOLDING, CO. COMMON STOCK |.
20130619|23331A109|DHI|22794|DR HORTON INC|24.38
20130619|233331701|DTQ|293|DTE ENERGY CO SER C 5.25% JR S|24.38
20130619|23334J107|DTF|250|DTF TAX-FREE INCOME INC|15.08
20130619|23334L102|DSW|1135|DSW INC CL-A COM SHS|74.40
20130619|23335C101|DTSI|107|DTS, INC|22.19
20130619|23335Q100|DLHC|332|DLH HLDGS CORP COM (NJ)|0.85
20130619|23336Q109|DSKX|100|DS HEALTHCARE GROUP, INC. NEW |2.10
20130619|23337C208|KHI|103|DWS HIGH INCOME TRUST SHS BENE|9.39
20130619|23338L108|KMM|1595|DWS MULTI-MARKET INCOME TRUST |9.69
20130619|23338M106|KTF|4156|DWS MUNICIPAL INCOME TRUST COM|12.91
20130619|23338T101|KSM|3441|DWS STRATEGIC MUNI INCOME TRUS|13.45
20130619|23339M204|DHG|2252|DWS HIGH INCOME OPPORTUNITIES |14.47
20130619|233720101|DAEG|497|DAEGIS INC|1.10
20130619|23381A108|DHTMY|186288|Daihatsu Motor Unsponsored ADR|38.75
20130619|23381B106|DKILY|29462|Daikin Inds Ltd Unsponsored AD|91.43
20130619|23381D102|DSNKY|315|DAIICHI SANKYO CO LTD SPONSORE|16.74
20130619|233825108|DDAIY|125|DAIMLER AG SPONSORED ADR (GERM|63.19
20130619|233912104|DJCO|186|DAILY JOURNAL CORP (S.C.)|113.26
20130619|234064301|DSEEY|168|DAIWA SECURITIES GROUP INC JAP|8.46
20130619|23636T100|DANOY|2977|Danone Sponsored ADR (France) |15.43
20130619|236363107|DNSKY|560|DANSKE BANK A/S SPONS ADR|9.42
20130619|23703P205|DARA|200|DARA BIOSCIENCES INC COM STK (|0.69
20130619|23703Q203|DQ|4278|DAQO NEW ENERGY CORP SPON ADR |8.90
20130619|237545108|DASTY|1|DASSAULT SYSTEMES SA ADR|128.33
20130619|237690102|DAIO|343|DATA I O CORP|2.02
20130619|237934104|DTLK|323|DATALINK CORPORATION|11.56
20130619|23804B105|DJAK|1079162|DATAJACK, INC.|0.07
20130619|238108302|DRAM|649|DATARAM CORP|4.08
20130619|23918K108|DVA|3804|DAVITA HEALTHCARE PARTNERS INC|129.50
20130619|239359102|DWSN|672|DAWSON GEOPHYSICAL CO|38.07
20130619|242370104|DF|8315|DEAN FOODS CO|10.52
20130619|24242R108|DEAR|20987|DEARBORN BANCORP INC|0.03
20130619|24276X104|DBDIF|19|DEBUT DIAMONDS INC COMMON SHAR|.
20130619|243443108|DECN|500|DECISION DIAGNOSTICS CORP. COM|0.23
20130619|24345A101|DPSI|125|DECISIONPOINT SYS INC (DE)|0.88
20130619|243723103|DPFD|2|DEEP FIELD TECHNOLOGIES INC CL|.
20130619|244199105|DE|5078|DEERE & CO|85.00
20130619|24486R103|DEJ|134298|DEJOUR ENERGY INC COM|0.19
20130619|245915103|DDF|1720|DELAWARE INVTS DIVID & INCM FD|8.99
20130619|246060107|DEX|1088|DELAWARE ENHANCED GLOBAL DIVID|12.00
20130619|24610T108|VFL|1353|DELAWARE INVTS NATL MUN INCOME|12.89
20130619|24610V103|VMM|467|DEL MINN MUNI FD II|13.50
20130619|246101109|VCF|898|DELAWARE INVTS COLO MUN INCOME|13.73
20130619|24661P104|DCTH|10214|DELCATH SYSTEMS INC|0.45
20130619|24664T103|DKL|420|DELEK LOGISTICS PARTNERS LP CO|34.00
20130619|246647101|DK|5157|DELEK US HOLDINGS, INC.|32.09
20130619|246911101|DLIA|4053|DELIA*S INC|0.93
20130619|24702R101|DELL|176|DELL INC|13.48
20130619|247361702|DAL|3981|DELTA AIR LINES INC NEW (DE)|18.97
20130619|248019101|DLX|164|DELUXE CORPORATION|35.28
20130619|24802N109|DMD|1700|DEMAND MEDIA INC COM STK (DE) |8.55
20130619|24802Y105|DWRE|3107|DEMANDWARE INC COM STK (DE)|36.42
20130619|24823A102|DNY|203|DENALI FUND INC (THE) COM STK |19.44
20130619|24823Q107|DNDN|272862|DENDREON CORPORATION|4.08
20130619|248356107|DNN|31540|Denison Mines Corp Ordinary Sh|1.22
20130619|24872B100|DNZOY|1|DENSO CORP ADR|22.26
20130619|249030107|XRAY|1891|DENTSPLY INTL INC|41.78
20130619|24981Q105|DRKOF|6000|DEREK OIL & GAS CORP|0.02
20130619|249906108|DSGX|63635|DESCARTES SYSTEMS GP INC.|10.86
20130619|249908104|DEPO|1705|DEPOMED,INC|6.04
20130619|25030W100|HXM|41517|DESARROLLADORA HOMES DA DE CV |3.69
20130619|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|1.15
20130619|250639101|DSWL|179|DESWELL INDS INC|2.53
20130619|25065K104|DXLG|30740|DESTINATION XL GROUP INC COM|6.15
20130619|250665106|DRHC|18132|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130619|25150L108|DKT|2128|DEUTSCH BK CONTINGENT CAP TR V|28.27
20130619|25153Q658|DOD|15742|ELEMENTS DOGS OF THE DOW ETN 1|12.97
20130619|25153U204|DUA|1526|Deutsche Bank Cap Fdg Tr VIII |25.16
20130619|25153X208|DXB|400|DEUTSCHE BK CONTINGENT CAP TR |25.62
20130619|25153Y206|DTT|332|DEUTSCHE BANK CAP FDG TR IX GU|25.49
20130619|25154A108|DTK|2326|Deutsche Bk Contingent Cap Tr |27.09
20130619|25154D102|DCE|1105|DEUTSCHE BK CAP FDG TR X NONCU|25.61
20130619|25154H558|DAG|50|POWERSHARES DB AGRICULTURE DOU|9.56
20130619|25154H566|AGA|464|POWERSHS DB AGRICULTURE DOUBLE|13.90
20130619|25154H731|DGZ|812|POWERSHS DEUTSCHE BK AG LONDON|14.29
20130619|25154K809|DTO|143757|POWERSHARES DB CRUDE OIL DOUBL|38.32
20130619|25154K833|BOS|24|POWERSHARES DB BASE METALS SHO|16.00
20130619|25154K841|BDD|1800|POWERSHARES DB BASE METALS DOU|8.15
20130619|25154N522|LBND|22|DEUTSCHE BK AG LONDON POWERSHA|38.85
20130619|25154N530|SBND|2507|DEUTSCHE BK AG LONDON|8.38
20130619|25154P188|JGBD|21126|PWRSHARES DB 3X INVERSE JAPANE|18.57
20130619|25154P873|UUPT|155|DEUTSCHE BK AG LONDON BRH|19.50
20130619|25154P881|UDNT|1052|DEUTSCHE BK AG LONDON BRH|14.61
20130619|25154W209|JGBT|894|DEUTSCHE BK AG LONDON BRH|22.25
20130619|25154W308|JGBL|1000|DEUTSCHE BK AG LONDON BRH POWE|20.68
20130619|251561304|DLAKY|7|DEUTSCHE LUFTHANSA AG ADR|21.46
20130619|25157Y202|DPSGY|14|DEUTSCHE POST AG SPONSORED ADR|26.52
20130619|25179M103|DVN|525|DEVON ENERGY CORP (NEW)|55.30
20130619|251893103|DV|4197|DEVRY INC|29.30
20130619|25213A107|DXM|1642|DEX MEDIA INC NEW COM STK (DE)|19.10
20130619|25245P106|DDXS|36946|DIADEXUS, INC. COMMON STOCK|0.77
20130619|252603105|DMND|15736|DIAMOND FOODS, INC.|20.20
20130619|25278X109|FANG|10153|DIAMONDBACK ENERGY INC COM|35.01
20130619|253651103|DBD|592|DIEBOLD INC|32.75
20130619|25382P208|DGLY|2306|DIGITAL ALLY INC COM STK NEW (|8.00
20130619|253862106|DPW|7479|DIGITAL POWER CORP|0.70
20130619|253868103|DLR|4588|DIGITAL REALTY TRUST|61.53
20130619|253868707|DLRPRE|276|DIGITAL REALTY TRUST, INC. RED|25.89
20130619|253868889|DLRPRG|3|DIGITAL REALTY TRUST, INC. PRE|23.13
20130619|25389M877|DGI|42|DIGITALGLOBE, INC COM STK NEW |32.05
20130619|25400B108|DGIT|6973|DIGITAL GENERATION INC COM STK|7.10
20130619|254423106|DIN|612|DINEEQUITY INC COM STK (DE)|71.56
20130619|25459W128|SOXS|2556|DIREXION DAILY SEMICONDUCTOR B|14.78
20130619|25459W151|SPXS|3027|DIREXION DAILY S&P 500 BEAR 3X|10.10
20130619|25459W169|DPK|561|DIREXION DAILY DEVELOPED MARKE|12.73
20130619|25459W219|GASX|232|DIREXION DAILY NATURAL GAS REL|11.32
20130619|25459W227|GASL|69751|DIREXION DAILY NATURAL GAS REL|23.29
20130619|25459W284|RUSS|729|DIREXION DAILY RUSSIA BEAR 2X |19.75
20130619|25459W417|RETL|2552|DIREXION DAILY RETAIL BULL 3X |55.27
20130619|25459W458|SOXL|11501|DIREXION DAILY SEMICONDUCTOR B|50.67
20130619|25459W540|TMF|3574|DIREXION DAILY 20+ YR TSY BULL|58.67
20130619|25459W565|TYD|175|DIREXION DAILY 7-10 YR TSY BUL|40.61
20130619|25459W730|MIDU|684|DIREXION DAILY MID CAP BULL 3X|58.89
20130619|25459W755|DRN|16656|DIREXION SHS ETF REAL ESTATE B|47.73
20130619|25459W771|YINN|920|DIREXION SHS ETF CHINA BULL 3X|17.09
20130619|25459W888|ERX|21757|DIREXION DAILY ENERGY BULL 3X |69.91
20130619|25459Y108|TYNS|1299|DIREXION DAILY 7-10 YR TREASUR|33.15
20130619|25459Y207|QQQE|2686|DIREXION NASDAQ-100 EQUAL WEIG|45.78
20130619|25459Y306|SAGG|20093|DIREXION SHS ETF TR DAILY TOTA|35.91
20130619|25459Y405|TYBS|6270|DIREXION DAILY 20+ YR TREASURY|27.96
20130619|25459Y439|TECS|650|DIREXION DAILY TECHNOLOGY BEAR|32.44
20130619|25459Y447|FAZ|8125|DIREXION DAILY FINANCIAL BEAR |32.36
20130619|25459Y454|ERY|2066|DIREXION DAILY ENERGY BEAR 3X |28.56
20130619|25459Y462|YANG|3905|DIREXION SHS ETF CHINA BEAR 3X|48.08
20130619|25459Y470|EDZ|3288|DIREXION DAILY EMERGING MARKET|57.99
20130619|25459Y504|MATL|326|DIREXION DAILY BASIC MATERIALS|36.02
20130619|25459Y520|KORU|100|DIREXION DAILY SOUTH KOREA BUL|36.57
20130619|25459Y538|BRZS|220|DIREXION DAILY BRAZIL BEAR 3X |61.51
20130619|25459Y652|LBJ|521|DIREXION SHS ETF LATIN AMER BU|23.22
20130619|25459Y678|TMV|114|DIREXION DAILY 20+ YR TSY BEAR|60.30
20130619|25459Y686|EDC|105651|DIREXION DAILY EMERGING MARKET|25.39
20130619|25459Y694|FAS|1822|DIREXION DAILY FINANCIAL BULL |67.17
20130619|25459Y728|VSPY|500|DIREXIONS&P 500 DRCC VOLATILIT|49.93
20130619|25459Y769|KNOW|200|DIREXION ALL CAP INSIDER SENTI|51.00
20130619|25459Y819|TOTS|100|DIREXION DAILY TOTAL MARKET BE|26.30
20130619|25459Y876|CURE|550|DIREXION DAILY HEALTHCARE BULL|96.40
20130619|25466Y109|DSCVF|49400|DISCOVERY-CORP ENTERPRISES INC|0.09
20130619|254668403|DSCO|3471|DISCOVERY LABORATORIES INC|1.71
20130619|254687106|DIS|1100|WALT DISNEY CO-DISNEY COMMON|65.29
20130619|25470M109|DISH|2400|DISH NETWORK CORP CLA A|39.09
20130619|254709108|DFS|956|DISCOVER FINANCIAL SERVICES|47.89
20130619|254709207|DFSPRB|2037|DISCOVER FINANCIAL SERVICES DE|25.38
20130619|25490A309|DTV|263|DIRECTV COM STK (DE)|63.58
20130619|255104101|DVCR|25|DIVERSICARE HEALTHCARE SVCS IN|4.98
20130619|25538A204|DNI|393|DIVIDEND & INCOME FD INC COM N|16.00
20130619|256135203|RDY|3379|DR. REDDY'S LABORATORIES ADS|36.71
20130619|25614T101|DSS|231368|DOCUMENTS SECURITY SYSTEMS INC|2.89
20130619|25659P402|DM|1851|DOLAN COMPANY COMMON STOCK|1.62
20130619|25659P501|DMPRB|865|DOLAN COMPANY 8.5% SER B CUM P|23.22
20130619|25659T107|DLB|1517|DOLBY LABORATORIES, INC.|34.51
20130619|257055103|DOMK|12170|DOMARK INTERNATIONAL, INC. COM|0.10
20130619|25746Q108|DOM|200|DOMINION RES BLACK WARRIOR TR |5.05
20130619|25746U604|DRU|2279|DOMINION RES INC VA NEW 2009 S|26.41
20130619|25746U885|DCUB|55|DOMINION RESOURCES INC CORP UN|50.02
20130619|25754A201|DPZ|3934|DOMINO'S PIZZA INC COM STK|60.44
20130619|257559203|UFS|200|DOMTAR CORP COM NEW (DE)|72.59
20130619|257651109|DCI|29|DONALDSON CO INC|36.37
20130619|257867101|RRD|9602|R R DONNELLEY & SONS CO|13.56
20130619|257875104|DONFF|1800|DONNER METALS LTD (CDA)|0.12
20130619|25811P886|DRL|2704|DORAL FINANCIAL CORPORATION (N|1.09
20130619|25820R105|DMLP|604|DORCHESTER MINERALS LP COM UTS|24.85
20130619|25822C205|DIIBF|74|DOREL INDS INC SUBORD VTG CL-B|35.23
20130619|258278100|DORM|415|DORMAN PRODUCTS INC COM STK|46.69
20130619|25857H103|DDCC|21669|DOUBLE CROWN RES INC COM STK (|0.02
20130619|258570209|DBLE|1900|DOUBLE EAGLE PETROLEUM CO|4.00
20130619|258570407|DBLEP|809|DOUBLE EAGLE PETE COMPY SER A |25.49
20130619|258622109|DSL|4279|DOUBLELINE INCOME SOLUTIONS FU|23.40
20130619|258623107|DBL|1413|DOUBLELINE OPPORTUNISTIC CR FD|25.55
20130619|25960P109|DEI|5371|DOUGLAS EMMETT, INC. COM|25.35
20130619|260003108|DOV|280|DOVER CORP|80.62
20130619|260412101|DOVR|1019|DOVER SADDLERY INC|3.90
20130619|260582101|DPD|254|DOW 30 PREMIUM & DIVIDEND INCO|15.04
20130619|26138E109|DPS|462|DR PEPPER SNAPPLE GROUP, INC|47.43
20130619|26144M103|DRWI|3580|DRAGONWAVE INC COMMON|2.46
20130619|261608103|DRC|2128|DRESSER-RAND GROUP INC|60.11
20130619|261932107|LEO|3659|DREYFUS STRATEGIC MUNICIPAL|8.31
20130619|26201R102|DMF|1274|DREYFUS MUNICIPAL INCOME|9.31
20130619|26202F107|DSM|5373|DREYFUS STRATEGIC MUM BD FD|8.08
20130619|26203D101|DMB|300|DREYFUS MUNI BD INFRASTRUCTURE|12.58
20130619|263534109|DD|2553|DU PONT DE NEMOURS;COM USD0.30|54.02
20130619|263534208|DDPRA|134|DU PONT DE NEMOURS $3.50PFD|88.66
20130619|263534307|DDPRB|535|DU PONT DE NEMOURS $4.50PFD|99.80
20130619|26432K108|DUC|7670|DUFF & PHELPS UTIL CORP BD TR |11.32
20130619|26433C105|DPG|230|DUFF & PHELPS GLOBAL UTIL INC |18.88
20130619|26441C204|DUK|35|DUKE ENERGY CORPORATION NEW CO|68.23
20130619|26441C303|DUKH|9889|DUKE ENERGY CORP NEW 5.125% JR|24.47
20130619|26483E100|DNB|582|THE DUN & BRADSTREET CORP|99.33
20130619|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|18.07
20130619|26658A107|DRTX|1006|DURATA THERAPEUTICS INC COM ST|7.08
20130619|26700M109|DUSS|524|Dussault Apparel Inc. Common S|.
20130619|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.20
20130619|26813S100|DMMIF|2075|DYNASTY METALS & MINING INC|0.85
20130619|268158102|DVAX|19945|DYNAVAX TECHNOLOGIES CORP|1.04
20130619|26817Q704|DXPRA|456|DYNEX CAPITAL INC. 8.5% PFD ST|25.82
20130619|268180403|DYNE|71|DYNTEK INC. COMMON STOCK NEW (|5.00
20130619|26827L109|ECT|2850|ECA MARCELLUS TRUST I COM UNIT|9.90
20130619|268277100|ECOB|89015|ECO BUILDING PRODUCTS, INC. CO|0.02
20130619|268311107|EDAP|2575|EDAP TMS S.A. SPONS ADR|2.88
20130619|268353109|EDPFY|715|EDP-ELECT DE PORTUGAL S A (REP|34.54
20130619|26841Y103|EDIG|1695|E DIGITAL CORP|0.12
20130619|268461605|HGEM|124|EGSHARES HEALTH CARE GEMS ETF |23.25
20130619|268461621|EMDD|900|EGSHARES EMERGING MAKRETS DOME|21.71
20130619|268461761|INCO|526|EGSHARES INDIA CONSUMER ETF|22.13
20130619|268461779|ECON|110427|EGSHARES EMERGING MKTS CONSUME|25.76
20130619|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|17.58
20130619|268461811|SCIN|500|EGSHARES INDIA SMALL CAP ETF|11.57
20130619|268648102|EMC|95853|EMC CORPORATION|24.99
20130619|268664109|EMCI|2|EMC INSURANCE GROUP INC|25.67
20130619|26874L101|ENBP|162|ENB Financial Corp. (PA) Commo|29.95
20130619|26874R108|E|21900|ENI SPA ADS (EC REPTG 2 ORD SH|43.70
20130619|268763208|EONC|177|EON COMMUNICATIONS CORP COM ST|0.78
20130619|26882D109|EPIQ|24|EPIQ SYSTEMS INC|13.41
20130619|26883D108|EPL|129|EPL OIL & GAS, INC COMMON STK |30.13
20130619|26884F102|ESBF|100|E S B FINL CORP|12.38
20130619|26885B100|EQM|1478|EQT MIDSTREAM PARTNERS L P UNI|50.57
20130619|26913L104|ESPI|400|ESP RES INC COM STK (NV)|0.02
20130619|26923A106|PALL|227|ETFS PALLADIUM TR SHS BEN INT |69.46
20130619|26926V107|EVEP|1549|EV ENERGY PARTNERS, LP COM UNI|33.75
20130619|26927B100|EWSI|164|E-WASTE SYS INC COM STK (NV)|0.01
20130619|269451100|GRF|395|EAGLE CAPITAL GROWTH FUND INC |7.50
20130619|27032D205|ESTE|248|EARTHSTONE ENERGY, INC.|14.68
20130619|270321102|ELNK|10370|EARTHLINK INC|6.25
20130619|273202101|EJPRY|209|East Japan Railway Co Unsponso|12.55
20130619|276855103|ELRFF|765077|EASTERN PLATINUM LTD ORD SHS (|0.09
20130619|277276101|EGP|126|EASTGROUP PROPERTIES INC|57.88
20130619|27826S103|EVF|2265|EATON VANCE SR INCM TST SBI|7.24
20130619|27826U108|EVN|4477|EATON VANCE MUNI INC TRUST SBI|12.45
20130619|27826V106|EVJ|1068|EATON VANCE NJ MUNI INC TST|12.81
20130619|27826W104|EVY|914|EATON VANCE NY MUNI INC TST|13.48
20130619|278265103|EV|294|EATON VANCE CORP NON-VTG|40.18
20130619|27827K109|EIV|3790|EATON VANCE MUNI BD FD II|11.53
20130619|27827X101|EIM|10133|EATON VANCE|12.07
20130619|27827Y109|ENX|8492|EATON VANCE NY MUNI BOND|12.37
20130619|278274105|EOI|601|EATON VANCE ENHANCED EQUITY IN|11.89
20130619|278277108|EOS|5024|EATON VANCE ENHANCED EQUITY IN|11.68
20130619|27828A100|EVM|1304|EATON VANCE CALIF MUNI BOND|11.12
20130619|27828G107|EVT|2804|EATON VANCE TAX-ADVTG DIVIDEND|18.60
20130619|27828H105|EVV|1709|EATON VANCE LTD DUR INCM FD SB|15.76
20130619|27828K108|MAB|33|EATON VANCE MASS MUNI BD FD|13.50
20130619|27828L106|EIO|423|EATON VANCE|13.40
20130619|27828M104|MIW|2401|EATON VANCE MICH MUNI BD FD|12.63
20130619|27828N102|ETY|2556|EATON VANCE TAX MANAGED DIVERS|10.46
20130619|27828Q105|EFR|16085|EATON VANCE SR FLTG RATE FUND |16.30
20130619|27828R103|EMJ|886|EATON VANCE NJ MUNI BD FD|13.03
20130619|27828T109|NYH|129|EATON VANCE NY MUNI BD FD II|11.85
20130619|27828U106|ETO|2839|EATON VANCE TAX-ADVANTAGED GLO|23.08
20130619|27828X100|ETB|722|EATON VANCE TAX-MANAGED BUY-WR|14.97
20130619|27829C105|ETW|3963|EATON VANCE TAX-MANAGED GLOBAL|11.48
20130619|27829F108|EXG|10402|EATON VANCE TAX MANAGED GLOBAL|9.62
20130619|27829G106|ETJ|5335|EATON VANCE-MANAGED DIVERSIFIE|11.21
20130619|27829L105|EOT|5596|EATON VANCE NATL MUN OPPORTUNI|19.80
20130619|27829M103|EXD|11345|EATON VANCE TAX ADVTGE BD OPT |16.01
20130619|27829U105|ETX|596|EATON VANCE MUN INCOME TERM TR|16.30
20130619|278614201|EBCOY|29|EBARA CORP ADR|53.46
20130619|278642103|EBAY|46|EBAY INC|52.54
20130619|278715206|EBIX|5870|EBIX INC|19.72
20130619|27876L206|ECTE|15455|ECHO THERAPEUTICS, INC. NEW CO|2.74
20130619|278865100|ECL|149513|ECOLAB INC|86.73
20130619|27888B105|EGCT|9256|ECOLOGIC TRANSPORTATION, INC. |0.18
20130619|279158109|EC|11655|ECOPETROL S A SPONSORED ADS (C|43.70
20130619|27922Y202|ECTY|26943|ECOTALITY INC COMMON STOCK (NV|1.88
20130619|279238109|ECRY|500|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20130619|280358102|EDGW|100|EDGEWATER TECH INC|4.10
20130619|281020107|EIX|1|EDISON INTERNATIONAL|47.71
20130619|28140H104|EDR|1175|EDUCATION REALTY TRUST INC|9.97
20130619|281479105|EDUC|477|EDL DEVELOPMENT CORP DEL|3.43
20130619|28176E108|EW|2993|EDWARDS LIFESCIENCES CORP|70.16
20130619|28238P109|EHTH|50|EHEALTH, INC. COM STK|24.04
20130619|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|10.19
20130619|28257U104|BAGL|17|EINSTEIN NOAH RESTAURANT GROUP|14.24
20130619|282914100|EGHT|74|8X8 INC-NEW|8.24
20130619|283677854|EE|907|EL PASO ELECTRIC CO "NEW"|36.06
20130619|285039103|ECIFY|2838|Electricite de France SA Unspo|4.90
20130619|285218103|ELRC|78|ELECTRO RENT CORP|17.61
20130619|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|11.04
20130619|285233102|ELSE|400|ELECTRO-SENSORS INC|4.22
20130619|285409108|ELMD|439|ELECTROMED INC COM|1.22
20130619|285512109|EA|1322|ELECTRONIC ARTS INC|23.03
20130619|286202205|ETAK|14516|ELEPHANT TALK COMMUNICATIONS, |0.66
20130619|28659T200|ELTP|1088|ELITE PHARMACEUTICAL|0.07
20130619|28660G106|RDEN|9107|ELIZABETH ARDEN INC|48.15
20130619|28849P100|ELLI|773|ELLIE MAE INC|24.95
20130619|288578107|EARN|782|ELLINGTON RESIDENTIAL MORTGAGE|17.89
20130619|289074106|ECF|528|ELLSWORTH FUND LTD|7.72
20130619|29076N206|EMAN|6092|EMAGIN CORPORATION NEW|3.68
20130619|29081P204|AKOA|418|EMBOTELLADORA ANDINA S.A.SER-A|28.60
20130619|29081P303|AKOB|500|EMBOTELLADORA ANDINA S.A. S-B |36.89
20130619|29082A107|ERJ|1231|EMBRAER SA SPON ADR REPSTG 4 C|38.58
20130619|29084Q100|EME|35|EMCOR GROUP INC|40.72
20130619|290846203|EMKR|8184|EMCORE CORP|3.69
20130619|291011104|EMR|17|EMERSON ELECTRIC CO|57.34
20130619|291641108|EDE|924|EMPIRE DISTRICT ELECTRIC CO|22.38
20130619|29173R100|EPGG|3705|EMPIRE GLOBAL GAMING INC COM S|0.32
20130619|292052206|NYNY|12646|EMPIRE RESORTS, INC|2.37
20130619|29206E100|ERS|1125|EMPIRE RESOURCES,INC|5.10
20130619|29244A102|EDN|295|EMPRESA DISTRIBUIDORA Y COMERC|2.05
20130619|29244T101|EOC|33|EMPRESA NACIONAL CHILE(RP30SHS|44.49
20130619|292475209|ELX|1853|EMULEX CORP|6.50
20130619|29250R106|EEP|36|ENBRIDGE ENERGY PARTNERS L.P. |30.56
20130619|29250X103|EEQ|2016|ENBRIDGE ENERGY MANAGEMENT LLC|30.10
20130619|292505104|ECA|14083|ENCANA CORPORATION|18.10
20130619|292554102|ECPG|895|ENCORE CAPITAL GROUP INC|35.17
20130619|29258Y103|EXK|11217|ENDEAVOUR SILVER CORP|3.84
20130619|29259G200|END|26845|ENDEAVOUR INTERNATIONAL CORP N|3.80
20130619|29265W207|ENLAY|1|Enel Societa Per Azioni Unspon|3.68
20130619|29267H208|ENHPRA|517|ENDURANCE SPECIALTY HOLDINGS L|27.10
20130619|292671104|EFRFF|58752|Energy Fuels Inc Ordinary Shar|0.16
20130619|29269X102|ENZR|642|ENERGIZER RES INC COM STK (MN)|0.14
20130619|29272F106|ERAO|1000|ENERGY REVENUE AMERICA INC COM|0.20
20130619|29273R109|ETP|1532|ENERGY TRANSFER PARTNERS LP|49.77
20130619|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|56.67
20130619|29275Y102|ENS|93|ENERSYS COM STK|50.85
20130619|292764107|ENOC|1698|ENERNOC INC COM STK (DE)|12.96
20130619|292766102|ERF|21206|ENERPLUS CORPORATION (CDA)|15.37
20130619|292963204|ENDTF|14|Enervest Diversified Income Tr|11.17
20130619|293306106|ENG|10838|ENGLOBAL CORP|0.85
20130619|29333E106|EORIF|700|Enhanced Oil Resources Inc. Or|0.06
20130619|293389102|EBF|1986|ENNIS INC COM|17.27
20130619|29355A107|ENPH|4563|ENPHASE ENERGY, INC COM STK|6.91
20130619|29355X107|NPO|9|ENPRO INDUSTRIES INC.|50.90
20130619|29358P101|ENSG|1|ENSIGN GROUP INC COM STK (DE) |36.65
20130619|29358Y102|ENSV|604732|ENSERVCO CORPORATION COMMON ST|1.04
20130619|29364D753|EAE|160|ENTERGY ARK INC 1ST MTG BDS 4.|21.86
20130619|29364D779|EAA|110|ENTERGY ARKANSAS, INC 1ST MTG |25.06
20130619|29364N876|EMQ|4233|ENTERGY MISS INC 1ST MTG BDS|25.31
20130619|29364P509|ENJ|794|ENTERGY NEW ORLEANS INC 1ST MT|23.89
20130619|29364W405|ELA|250|ENTERGY LOUSIANA LLC 1ST MTG B|25.00
20130619|29364W504|ELJ|895|ENTERGY LA LLC 1ST MTG BD 5.25|24.40
20130619|29365M208|ETRM|18541|ENTEROMEDICS INCCOM STK (DE)|1.18
20130619|29365T203|EDT|850|ENTERGY TEX INC MTG BD 7.875 S|26.26
20130619|293668109|EBTC|15|ENTERPRISE BANCORP INC. MASS|17.23
20130619|29372C102|EFSG|100|Enterprise Financial Services |4.30
20130619|293792107|EPD|106339|ENTERPRISE PRODS PARTNERS LP|60.70
20130619|29383G100|EGI|10574|ENTREE GOLD INC (CANADA)|0.36
20130619|29383V206|EGT|1849|ENTERTAINMENT GAMING ASIA|1.98
20130619|29390Q109|EQU|2452|EQUAL ENERGY LTD COM|3.82
20130619|293904108|ENZN|15128|ENZON PHARMACEUTICALS INC|1.70
20130619|294100102|ENZ|300|ENZO BIOCHEM,INC.|2.29
20130619|29413T106|ENVI|2701|ENVIVIO INC COM STK (DE)|2.01
20130619|29413V200|EPAZ|88800|EPAZZ, INC. COMMON STOCK|.
20130619|29414L102|EOPT|8|EOS PETRO INC COM STK (DE)|8.00
20130619|294429105|EFX|39|EQUIFAX INCORPORATED|61.30
20130619|29472R108|ELS|7|EQUITY LIFESTYLE PROPERTIES, I|79.38
20130619|294752100|EQY|480|EQUITY ONE INC|23.21
20130619|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.62
20130619|294821608|ERIC|156099|ERICSSON L M TEL CO ADR CL B S|12.18
20130619|296315104|ESE|52|ESCO TECHNOLOGIES INC|33.10
20130619|297187106|ESSX|2203|ESSEX RENTAL CORP. COMMON STOC|4.26
20130619|297319105|ECPCY|186|ESTACIO PARTICIPACOES SA SPON |7.67
20130619|297602104|ETH|890|ETHAN ALLEN INTERIORS INC|31.30
20130619|29788A104|EOPN|288|E2OPEN INC COM STK (DE)|17.07
20130619|298736109|EEFT|157|EURONET WORLDWIDE INC|31.72
20130619|29881T109|EUUNF|9600|EUROPEAN URANIUM RES LTD COM (|0.20
20130619|29977G201|EVERPRA|6258|EVERBANK FINL CORP DEP SHS REP|24.69
20130619|30040P103|EVTC|430|EVERTEC INC COM|22.23
20130619|30049A107|EPM|376|EVOLUTION PETROLEUM CORP COM|11.41
20130619|30064E109|EXAC|202|EXACTECH INC|19.86
20130619|30064K105|ET|2894698|EXACTTARGET INC COM STK (DE)|33.65
20130619|30066A105|EXAM|750|EXAMWORKS GROUP INC COM STK (D|20.49
20130619|30068C109|EXL|364|EXCEL TRUST , INC COM STK|13.58
20130619|30069C207|EXLLF|187|EXCELLON RESOURCES INC. NEW OR|1.66
20130619|301505103|YMLP|1130|EXCHANGE TRADED CONCEPTS TR YO|18.62
20130619|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|23.31
20130619|301505509|YMLI|25141|YORKVILLE HIGH INCOME|20.66
20130619|30161N101|EXC|500|EXELON CORPORATION|31.15
20130619|30162A108|XLS|196|EXELIS INC COM STK|13.23
20130619|301835104|XRA|134|EXETER RESOURCE CORPORATION|0.73
20130619|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.24
20130619|302046107|EXFO|14|EXFO INC (CDA)|4.18
20130619|302051206|XIDE|271113|EXIDE TECHNOLOGIES NEW COM|0.23
20130619|30208Q109|EXBX|2500|EXOBOX TECHNOLOGIES CORP.|.
20130619|302104104|XONE|44588|EXONE CO COM (THE)|51.48
20130619|30212P303|EXPE|2899|EXPEDIA INC DEL COM NEW|60.64
20130619|30215C101|EXPGY|671|Experian Plc Sponsored ADR (UK|18.34
20130619|30216U100|EAHC|2300|EXPLORE ANYWHERE HOLDING CORP.|0.39
20130619|30219G108|ESRX|718|EXPRESS SCRIPTS HLDG CO COM ST|62.94
20130619|30225N105|EXLP|759|EXTERRAN PARTNERS LP COM UTS R|29.90
20130619|30225X103|EXH|12711|EXTERRAN HOLDINGS, INC|29.79
20130619|30231D109|EXXAY|2|Exxaro Resources Limited Spons|14.43
20130619|30231G102|XOM|920|EXXON MOBIL CORPORATION|91.93
20130619|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.13
20130619|30243C107|FFDF|1202|FFD FINL CORP|20.40
20130619|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |27.75
20130619|302445101|FLIR|648|FLIR SYSTEMS INC|26.49
20130619|302491303|FMC|293|FMC CORP NEW|64.70
20130619|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130619|302520101|FNB|1127|F N B CORP (PA)|11.26
20130619|30257V207|NEEPRC|1765|FPL GROUP CAP TR I PFD TR|25.22
20130619|30263Y104|FSBW|6|FS BANCORP INC COM STK (WA)|17.70
20130619|302695101|FXEN|3924|FX ENERGY INC|4.18
20130619|302771100|FU|6401|FAB UNIVERSAL CORP COM|3.55
20130619|302941109|FCN|704|FTI CONSULTING INC|36.24
20130619|30303M102|FB|24892|FACEBOOK INC CL A COM STK (DE)|24.21
20130619|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130619|30304P104|FOL|19|FACTORSHARES 2X OIL BULL/S&P 5|6.63
20130619|303046106|FSE|25|FACTORSHARES2X S&P 500 BULL/TB|12.55
20130619|303048102|FSU|31|FACTORSHARES 2X S&P 500 BULL/U|26.18
20130619|303075105|FDS|2719|FACTSET RESEARCH SYSTEMS INC|99.12
20130619|303250104|FICO|6|FAIR ISAAC CORPORATION|47.34
20130619|303726103|FCS|5|FAIRCHILD SEMICONDUCTOR INTL I|13.69
20130619|305560302|FRP|25|FAIRPOINT COMMUNICATIONS INC. |8.53
20130619|307000109|FDO|598|FAMILY DOLLAR STORES|64.08
20130619|307305102|FANUY|27|FANUC CORPORATION UNSPONSORED |25.40
20130619|307325100|FEEC|30968|FAR EAST ENERGY CORP|0.23
20130619|307675108|FARM|465|FARMER BROTHERS CO|16.25
20130619|31188E108|FFFC|33549|FASTFUNDS FINANCIAL CORP|.
20130619|31188H101|FRCOY|171|Fast Retailing Co Ltd Unsponso|31.19
20130619|311900104|FAST|708|FASTENAL CO|46.90
20130619|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|12.17
20130619|313148306|AGM|258|FED AGRICLT MTG CP CL C NON-VT|28.97
20130619|313148801|AGMPRA|2535|FEDERAL AGRIC MTG CORP NON-CUM|24.60
20130619|313400624|FMCKJ|6400|FREDDIE MAC FIXED FLG RT NON C|5.19
20130619|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|4.20
20130619|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130619|313586109|FNMA|216238|FANNIE MAE|1.90
20130619|313586778|FNMAI|39|Federal National Mortgage Asso|4.17
20130619|313586786|FNMAH|47|Federal National Mortgage Asso|4.18
20130619|313586885|FNMAM|42|FANNIE MAE 5.81% PFD SER H|8.54
20130619|314162108|FTT|42|FEDERATED ENHANCED TREAS INCM |13.18
20130619|314211103|FII|1183|FEDERATED INVESTORS INC CL B|28.18
20130619|31423M105|FPT|2179|FEDERATED PREMIER INTERMED MUN|12.91
20130619|31423P108|FMN|1060|FEDERATED PREMIER MUNICIPAL IN|13.89
20130619|31429Y103|ADY|1267|FEIHE INTERNATIONAL INC (UT)|7.37
20130619|31430F101|FCH|1300|FELCOR LODGING TRUST INC|6.00
20130619|31430F200|FCHPRA|122|FELCOR LDGNG&TST $1.95A CV PFD|24.83
20130619|315293100|FGP|2196|FERRELLGAS PARTNERS LP COM UTS|21.98
20130619|315437103|FRRVY|90|FERROVIAL SA UNSPONSORED ADR (|16.51
20130619|315616102|FFIV|245|F5 NETWORKS INC|76.06
20130619|31573A109|FBR|441|FIBRIA CELULOSE SA SPONSORED A|10.81
20130619|315912808|ONEQ|732|FIDELITY NASDAQ COMPOSITE INDE|137.40
20130619|31620M106|FIS|680|FIDELITY NATIONAL INFORMATION |44.33
20130619|31620R105|FNF|400|FIDELITY NATIONAL TITLE GROUP,|24.17
20130619|31647Q106|FMO|2352|FIDUCIARY/CLAYMORE MLP OPPORTU|26.74
20130619|316500107|FDUS|148|FIDUS INVT CORP|18.74
20130619|316570100|FPP|1270|FIELDPOINT PETROLEUM CORP|3.40
20130619|316570126|FPPWS|445|FIELDPOINT PETE CORP WTS EXP 3|0.58
20130619|31660B101|FRGI|646|FIESTA RESTAURANT GROUP INC CO|37.69
20130619|31678A103|FSC|2974|FIFTH STREET FINANCE CORP COM |10.36
20130619|31679B209|FSCE|2739|FIFTH STR FIN CORP 5.875%|24.85
20130619|31679B308|FSCFL|684|FIFTH STR FIN CORP 6.125% SR N|24.43
20130619|316827104|JOBS|20|51JOB INC (ADR)|63.79
20130619|317485100|FNGN|3092|FINANCIAL ENGINES INC COM STK |47.13
20130619|317585404|FISI|438|FINANCIAL INSTITUTIONS INC|18.99
20130619|31787A507|FNSR|914|FINISAR CORP NEW COM STK (DE) |14.44
20130619|317923100|FINL|1146|FINISH LINE INC CL-A|21.61
20130619|31847R102|FAF|1072|FIRST AMERICAN FINANCIAL CORPO|22.61
20130619|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.60
20130619|31849P104|MXN|56|FIRST AMERICAN MINNESOTA MUNI |14.94
20130619|318672607|FBPRL|500|FIRST BANCORP 7& NON-CUM PERP |21.35
20130619|318916103|FBMS|3322|FIRST BANCSHARES INC (THE) (MS|12.94
20130619|31946M202|FCNCB|96|FIRST CITIZENS BKCSHARES CL-B |193.00
20130619|31948N109|FCPG|3050|FIRST CHINA PHARMACEUTICAL INC|0.15
20130619|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|8.01
20130619|319835104|FCCO|49|FIRST COMMUNITY CORP (SC)|8.92
20130619|32020F303|FFBH|706|FIRST FED BANCSHARES ARK INC C|9.15
20130619|320209109|FFBC|660|FIRST FINANCIAL BANCORP (OH)|14.70
20130619|32022K102|FFNW|120|FIRST FINANCIAL NORTHWEST, INC|10.30
20130619|320517105|FHN|763|FIRST HORIZON NATIONAL CORPORA|10.98
20130619|320517204|FHNPRA|1309|FIRST HORIZON NATIONAL CORPORA|24.82
20130619|32054K103|FR|1927|FIRST INDUTRIAL REALTY TR INC |16.35
20130619|32055Y201|FIBK|52|FIRST INTST BANCSYSTEM INC CL |20.26
20130619|32056X103|FICF|7449|FIRST INDEPENDENCE CORPORATION|5.38
20130619|320654205|FKYS|50|FIRST KEYSTONE CORP|26.00
20130619|320697105|FLPC|605637|FIRST LIBERTY POWER CORP. COMM|.
20130619|320734106|FLIC|28|FIRST LONG ISLAND CORP|32.76
20130619|32076V103|AG|52214|FIRST MAJESTIC SILVER CORP ORD|10.67
20130619|320771108|FMD|6336|FIRST MARBLEHEAD CORP (THE)|1.22
20130619|320795107|FMAR|22590|FIRST MARINER BANCORP|2.86
20130619|33582V207|FNFGPRB|2101|FIRST NIAGARA FINANCIAL GROUP |28.29
20130619|33589V135|BANCW|9434|FIRST PACTRUST BANCORP INC WAR|0.02
20130619|33589V408|BANCP|2040|FIRST PACTRUST BANCORP INC DEP|25.60
20130619|335934105|FQVLF|26|FIRST QUANTUM MINERALS LTD|16.34
20130619|33610F109|FPO|680|FIRST POTOMAC REALTY TRUST|13.66
20130619|33615C101|FRGBQ|60|FIRST REGIONAL BANCORP|.
20130619|33616C407|FRCPRB|59|FIRST REP BK SF DEP SHS REPSTG|25.08
20130619|33616C605|FRCPRC|2441|FIRST REPUBLIC BANK DEP SHS RE|23.30
20130619|33616C886|FRCPRD|2753|FIRST REP BK SAN FRAN CA NEW D|22.96
20130619|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|5.79
20130619|336312202|FSGI|554284|FIRST SECURITY GROUP, INC.|2.02
20130619|336433107|FSLR|74487|FIRST SOLAR, INC. COM|45.98
20130619|336901103|SRCE|74|FIRST SOURCE CORP|24.98
20130619|336917109|FDL|4489|FIRST TR MORNINGSTAR DIVIDEND |21.31
20130619|336919105|FVI|99|FIRST TR VALUE LINE EQUITY ALL|22.64
20130619|336920103|FPX|29143|FIRST TRUST US IPO INDEX FD|36.86
20130619|33718M105|FDM|8679|FIRST TRUST DOW JONES SELECT M|27.01
20130619|33718W103|FPF|137925|FIRST TR INTER DURATION PFD & |25.00
20130619|337186100|FIRRY|128|FIRST TRACTOR CO LTD CNY UNSPO|6.24
20130619|33731K102|FEO|330|FIRST TRUST/ABERDEEN EMERGING |20.20
20130619|337319107|FAM|2695|FIRST TRUST/ABERDEEN GLOBAL OP|15.89
20130619|33733B100|FIW|1196|FIRST TR ISE WATER INDEX FD|28.47
20130619|33733C108|FAB|18025|FIRST TR MULTI CAP VALUE ALPHA|38.83
20130619|33733E203|FBT|871|FIRST TRUST NYSE ARCA BIOTECHN|57.21
20130619|33733E302|FDN|5887|FIRST TR FD DOW JONES|46.31
20130619|33733E401|QQXT|3698|FIRST TR NASDAQ -100 EX-TECHNO|29.91
20130619|33733E500|QCLN|17090|FIRST TR NASDAQ CLEAN EDGE GRE|14.25
20130619|33733E609|VIXH|185|FIRST TRUST CBOE S&P 500 VIX T|21.71
20130619|33733G109|FGB|3257|FIRST TRUST SPECIALTY FINANCE |8.31
20130619|33733U108|FCT|2462|FIRST TR SR FLTG RT INCM FD II|15.21
20130619|33734H106|FVD|3196|FIRST TR VALUE LINE DIVID INDE|20.07
20130619|33734J102|FCG|100873|FIRST TR ISE REVERE NAT GAS IN|16.93
20130619|33734K109|FEX|172549|FIRST TR LARGE CAP CORE ALPHDE|36.19
20130619|33734X101|FXD|17503|FIRST TR EXCHANGE-TRADED FD|27.65
20130619|33734X119|FXG|9197|FIRST TR EXCHANGE TRADED FIRST|31.94
20130619|33734X127|FXN|94351|FIRST TR EXCHANGE TRADED FD FI|22.60
20130619|33734X135|FXO|29555|FIRST TR EXCHANGE TRADED FD FI|18.99
20130619|33734X143|FXH|51642|FIRST TR EXCHANGE TRD FD HEALT|40.65
20130619|33734X150|FXR|7179|FIRST TRUST INDUSTRIALS/PRODUC|23.24
20130619|33734X168|FXZ|51281|FIRST TR EXCHANGE TRADED FD FI|27.72
20130619|33734X192|SKYY|568|FIRST TRUST ISE CLOUD COMPUTIN|21.76
20130619|33734X200|FGD|27542|FIRST TR EXCHANGE TRD FD II FI|24.68
20130619|33734X309|CARZ|318|FIRST TR NASDAQ GLOBAL AUTO|34.98
20130619|33734Y109|FYX|2798|FIRST TR SMALL CAP CORE ALPHAD|40.83
20130619|337344105|QQEW|24316|FIRST TR NASDAQ 100 EQUAL WEIG|30.82
20130619|337345102|QTEC|11142|FIRST TRUST NASDAQ 100 TECHNOL|29.54
20130619|33735B108|FNX|27307|FIRST TR MID CAP CORE ALPHADEX|43.49
20130619|33735J101|FTA|34099|FIRST TR LARGE CAP VALUE|35.75
20130619|33735K108|FTC|346|FIRST TR LGE CAP GROWTH|35.49
20130619|33735T109|FDD|14816|FIRST TRUST STOXX EUROPEAN SEL|12.25
20130619|337353304|FHY|243|FIRST TR STRATEGIC HIGH INC FD|15.90
20130619|33736G106|FAN|2764|FIRST TRUST ISE GLOBAL WIND EN|8.74
20130619|33736N101|FFR|4053|FIRST TR EPRA/NAREIT DEVEL MKT|40.63
20130619|33736Q104|QABA|1500|FIRST TRUST NASDAQ ABA COMMUNI|29.44
20130619|33737A108|GRID|702|FIRST TR NASDAQ CLEAN EDGE SMA|32.17
20130619|33737C104|PLTM|336|FIRST TRUST ISE GLOBAL PLATINU|11.87
20130619|33737J109|FPA|100|FIRST TRUST ASIA PACIFIC EX-JA|25.45
20130619|33737J117|FEP|245|FIRST TRUST EUROPE ALPHADEX FU|28.54
20130619|33737J125|FLN|79|FIRST TRUST LATIN AMERICA ALPH|24.33
20130619|33737J158|FJP|32972|FIRST TRUST JAPAN ALPHADEX FUN|42.69
20130619|33737J166|FKO|119|FIRST TRUST SOUTH KOREA ALPHAD|23.79
20130619|33737J174|FDT|12|FIRST TRUST DEVELOPED MARKETS |46.49
20130619|33737J182|FEM|4056|FIRST TRUST EMERGING MARKETS A|24.48
20130619|33737J190|FGM|1025|FIRST TRUST GERMANY ALPHADEX F|35.80
20130619|33737J208|FCAN|2500|FIRST TRUST CANADA ALPHADEX FU|34.34
20130619|33737J216|FAUS|680|FIRST TRUST AUSTRALIA ALPHADEX|29.74
20130619|33737J224|FKU|571|FIRST TRUST UNITED KINGDOM ALP|36.76
20130619|33737J232|FSZ|1376|FIRST TRUST SWITZERLAND ALPHAD|36.46
20130619|33737J307|FEMS|1550|FIRST TRUST EMERGING MARKETS S|35.85
20130619|33737M102|FNY|4307|FIRST TRUST MID CAP GROWTH ALP|24.08
20130619|33737M201|FNK|300|FIRST TRUST MID CAP VALUE ALPH|25.61
20130619|33737M300|FYC|2160|FIRST TRUST SMALL CAP GROWTH A|25.20
20130619|33737M409|FYT|10174|FIRST TRUST SMALL CAP|26.98
20130619|33737M508|FMK|4315|FIRST TRUST MEGA CAP ALPHADEX |22.55
20130619|33738C103|FIF|1281|FIRST TR ENERGY INFRASTRUCTURE|23.30
20130619|33738D101|EMLP|271496|FIRST TR EXCHANGE-TRADED IV|23.48
20130619|33738D309|FTSL|1495|FIRST TRUST SENIOR LN FUND|49.85
20130619|33738D408|HYLS|33707|FIRST TR HIGH YIELD LONG/SHORT|50.92
20130619|33738E109|FSD|67|FIRST TRUST HIGH INCOME LONG/S|17.69
20130619|33738G104|FEN|1806|FIRST TRUST ENERGY INCOME &|33.53
20130619|33738R100|MDIV|88808|FIRST TRUST MULTI-ASSET DIVERS|21.59
20130619|33738R118|TDIV|120718|FIRST TRUST NASDAQ TECHNOLOGY |22.66
20130619|33739B104|FEI|730|FIRST TR MLP & ENERGY INCOME|20.24
20130619|33739E108|FPE|36|FIRST TR PFD SECS & INCOME ETF|19.86
20130619|33741H107|FUNC|100|FIRST UNITED CORP|7.34
20130619|33761N109|FSRV|200|FIRSTSERVICE CORP (F) VTG|30.62
20130619|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.55
20130619|337915102|FMER|132|FIRSTMERIT CORP|19.56
20130619|337915300|FMERPRA|1166|FIRSTMERIT CORPORATION DEPOSIT|24.30
20130619|337930705|FBC|4501|FLAGSTAR BANCORP INC|13.88
20130619|33812R109|FURNF|3979|FISSION URANIUM CORPORATION CO|0.69
20130619|33830W106|OAKS|386|FIVE OAKS INVT CORP COM STK (M|13.17
20130619|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|5.37
20130619|33833F100|BARZ|2959|5BARZ INTERNATIONAL INC. COMMO|0.19
20130619|33848E106|PFO|665|FLAHERTY & CRUMRINE PFD INCM O|11.03
20130619|338488109|FLML|359|FLAMEL TECHNOLOGIES SA ADR|6.16
20130619|339041105|FLT|442|FLEETCOR TECHNOLOGIES INC COM |89.12
20130619|33939L100|TILT|37262|FLEXSHARES TR|70.35
20130619|33939L308|TLTE|442|FLEXSHARES TR MORNINGSTAR EMER|49.66
20130619|33939L407|GUNR|273908|FLEXSHARES TR MORNINGSTAR GLOB|33.38
20130619|33939L506|TDTT|352|FLEXSHARES TR IBOXX 3 YR TARGE|25.05
20130619|33939L605|TDTF|14485|FLEXSHARES TR IBOXX 5 YR TARGE|25.40
20130619|33939L803|TLTD|1357|FLEXSHARES MORNINGSTAR DEV MKT|56.18
20130619|33939L811|IQDE|28|FLEXSHARES INTERNATIONAL QLTY |24.73
20130619|33939L837|IQDF|19884|FLEXSHARES INTERNATIONAL QUALI|25.07
20130619|33939L845|QDEF|240|FLEXSHARES QUALITY DIV DEFENSI|29.76
20130619|33939L852|QDYN|4|FLEXSHARES QUALITY DIVIDEND DY|30.05
20130619|33939L860|QDF|1133|FLEXSHARES QUALITY DIVIDEND IN|30.15
20130619|34354P105|FLS|62|FLOWSERVE CORP|165.97
20130619|343793105|FLIDY|292|FLSMIDTH & CO A/S SPONSORED AD|4.81
20130619|343873105|FFIC|1054|FLUSHING FINANCIAL CORPORATION|16.01
20130619|344057104|FLUX|96|FLUX POWER HOLDINGS, INC. COMM|0.45
20130619|344419106|FMX|277|FOMENTO ECONOMICO|100.24
20130619|344849104|FL|532|FOOT LOCKER INC;COM USD0.01|35.41
20130619|345143101|FES|1400|FORBES ENERGY SVCS LTD COM (TX|3.48
20130619|345370860|F|7124|FORD MOTOR CO;COM STK USD0.01 |15.65
20130619|345550107|FCEA|389|FOREST CITY ENTERPRISES CL-A|18.55
20130619|345838106|FRX|1357|FOREST LABORATORIES INC|41.57
20130619|346091705|FST|3046|FOREST OIL CORPORATION|4.30
20130619|346233109|FOR|725|FORESTAR GROUP INC COM|22.15
20130619|34959A206|FSUGY|1846|FORTESCUE METAL GROUP LTD AMER|6.25
20130619|34964C106|FBHS|57|FORTUNE BRANDS HOME & SEC INC |41.91
20130619|34967D101|FTMDF|307|FORTUNE MINERALS LTD|0.33
20130619|349862300|FORD|2158|FORWARD INDUSTRIES INC|1.97
20130619|34988V106|FOSL|711|FOSSIL GROUP INC COM STK (DE) |107.51
20130619|349915108|FSM|2250|FORTUNA SILVER MINES, INC.|3.47
20130619|35137T108|FXCB|900|FOX CHASE BANCORP INC COM STK |16.79
20130619|351680202|CHEP|122|QUANTSHARES US MKT NEUTRAL VAL|26.79
20130619|351680707|BTAL|490|QUANTSHARES US MKT NEUTRAL ANT|20.72
20130619|351793104|FRAN|856|FRANCESCAS HLDGS CORP COM STK |25.44
20130619|351858105|FNV|44|FRANCO NEV CORP COMMON (CANADA|37.08
20130619|353514102|FELE|619|FRANKLIN ELECTRIC CO|35.48
20130619|35353C102|FRNK|43|FRANKLIN FINL CORP VA COM STK |18.11
20130619|354613101|BEN|137|FRANKLIN RESOURCES|150.92
20130619|35472T101|FTF|45|FRANKLIN TEMPLETON LTD DUR INC|13.20
20130619|355145103|FT|2964|FRANKLIN UNIVERSAL TRUST SH BE|7.06
20130619|355613209|FOEAY|1461|Fred Olsen Energy Asa Ord Unsp|8.52
20130619|356108100|FRED|738|FREDS INC CL-A|16.25
20130619|358029106|FMS|29170|FRESENIUS MED CARE AG & CO. KG|35.46
20130619|35804H106|TFM|700|THE FRESH MARKET, INC COM STK |52.74
20130619|358453306|FFN|5197|FRIENDFINDER NETWORKS INC COM |0.29
20130619|35906A108|FTR|3074|FRONTIER COMMUNICATIONS CORPOR|4.04
20130619|359360104|FFEX|4310|FROZEN FOOD EXPRESS INDS INC|1.75
20130619|35952H106|FCEL|45185|FUELCELL ENERGY INC|1.30
20130619|35952M204|FLST|100|FUELSTREAM INC COM STK (DE)|1.64
20130619|35952W103|FSYS|2261|FUEL SYSTEMS SOLUTIONS INC COM|16.86
20130619|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |28.12
20130619|359556206|FUJHY|20|FUJI HEAVY INDS LTD ADR|46.59
20130619|35958N107|FUJIY|181|FUJI FILM HOLDINGS ADR 2 ORD|21.62
20130619|360921209|FBN|415|FURNITURE BRANDS INT'L INC|4.70
20130619|36113J106|DROP|7829|FUSE SCIENCE INC COM STK (NV) |0.10
20130619|36150G106|GBSX|1821|GBS ENTERPRISES INCORPORATED C|0.20
20130619|361570302|GDLPRB|3778|GDL FD CUMULATIVE PFD SER B|50.29
20130619|36160B105|GDFZY|314|GDF SUEZ SPONSORED ADR (FRANCE|21.03
20130619|361755606|GKNLY|600|GKN PLC SPONS ADR|4.80
20130619|36186C202|GMA|284|GMAC LLC 7.30% PUB INCM NTS PI|25.10
20130619|36186C301|GJM|202|GMAC LLC 7.35% NTS DUE 8/08/20|25.27
20130619|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|25.23
20130619|36186C509|GOM|287|GMAC LLC 7.375% NTS DUE 12/16/|25.06
20130619|361860208|ALLYPRA|800|GMAC CAP TR I GTD TR PFD SECS |26.14
20130619|36191J101|GSVC|86|GSV CAP CORP COM STK (MD)|8.28
20130619|36191X100|GSE|1297|GSE HLDG INC COM STK (DE)|5.92
20130619|361970106|GBRRF|500|GABRIEL RESOURCES LTD|1.21
20130619|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130619|36227K106|GVP|63|GSE SYSTEMS INC|1.57
20130619|36239Q109|GGT|6808|GABELLI MLTIMEDIA TST INC|9.57
20130619|362397176|GABPRG|2959|GABELLI EQUITY TR INC|25.10
20130619|362397861|GABPRH|2137|GABELLI EQUITY TRUST INC (THE)|25.00
20130619|36240A101|GUT|3649|GABELLI UTILITY TRUST|6.62
20130619|36240A200|GUTPRA|277|GABELLI UTILITY TST(THE) 5.625|25.29
20130619|36240B109|GCV|9311|GABELLI CONV AND INCOME SECS F|6.22
20130619|36240B307|GCVPRB|35|GABELLI CONV & INCM SECS FD IN|25.13
20130619|36242H104|GDV|970|GABELLI DIVIDEND & INCOME TRUS|19.88
20130619|36242H500|GDVPRD|285|GABELLI DIVIDEND & INCOME TR (|25.85
20130619|36242L105|GLU|41319|GABELLI GLOBAL UTILITY & INCOM|20.15
20130619|36246K103|GRX|2667|THE GABELLI HEALTHCARE & WELLN|10.30
20130619|36246K202|GRXPRA|595|GABELLI HEALTHCARE & WELLNESS |27.54
20130619|36268W100|GCAP|25000|GAIN CAP HLDGS INC|6.07
20130619|36318L104|GXYEY|379|GALAXY ENTERTAINMENT GRP LTD S|56.71
20130619|363225202|GALT|2570|GALECTIN THERAPEUTICS INC. COM|3.97
20130619|363256108|GALE|20112|GALENA BIOPHARMA INC COM|2.08
20130619|363576109|AJG|26200|GALLAGHER ARTHUR J.& CO|45.36
20130619|364611103|GMEI|750|GAMBIT ENERGY INC COM STK (NV)|1.11
20130619|36465A109|GGN|86|GAMCO GLOBAL GOLD NAT RES & IN|10.88
20130619|36465A307|GGNPRB|1245|GAMCO GLOBAL GOLD NAT RES &|23.11
20130619|36467W109|GME|50|GAMESTOP CORP (HLDG CO) CL A|38.46
20130619|364730101|GCI|2800|GANNETT CO INC|24.96
20130619|367220100|GSXN|9321|GASCO ENERGY INC|0.03
20130619|36729P207|GSTPRA|3172|GASTAR EXPL USA INC 8.625% SER|24.26
20130619|368287207|OGZPY|2200|GAZPROM;ADR REP 4 ORD RUB5 REG|7.05
20130619|36846Q203|GKNT|880|GEEKNET INC COM NEW|13.85
20130619|36847Q103|GELYY|18391|GEELY AUTOMOBILE HOLDING LTD U|9.62
20130619|368682100|GY|4714|GENCORP INC.|16.56
20130619|368802104|GAM|97|GENERAL AMERICAN INVS INC|32.41
20130619|369300108|BGC|102|GENERAL CABLE CORP|33.62
20130619|369385109|GNCMA|1500|GENERAL COMMUNICATION INC CL-A|8.23
20130619|369550108|GD|276|GENERAL DYNAMICS CORP|78.85
20130619|369622394|GEK|984|GENERAL ELEC CAP CORP|23.16
20130619|369622428|GEB|2256|GENERAL ELEC CAP CORP 4.875% N|23.91
20130619|369822101|GFN|100|GENERAL FINANCE CORP|4.45
20130619|369822507|GFNCP|125|GENERAL FINANCE CORP CUM REDMB|104.99
20130619|370373102|GMO|1019|GENERAL MOLY INC COM (DE)|2.04
20130619|370853103|GSI|1099|GENERAL STEEL HOLDINGS, INC.|1.00
20130619|371532102|GCO|366|GENESCO INC|70.06
20130619|371559204|GWRU|12|GENESEE & WYOMING INC TANGIBLE|125.01
20130619|37185R109|GENE|4966|GENETIC TECHS LTD|2.58
20130619|371927104|GEL|41262|GENESIS ENERGY L.P.|53.34
20130619|371939109|GIXEF|6397|GEOLOGIX EXPLORATIONS INC (CAN|0.11
20130619|372284307|GNEPRA|463|GENIE ENERGY LTD PFD SER 2012-|7.99
20130619|37244C101|GHDX|1745|GENOMIC HEALTH INC|34.05
20130619|37246C307|GNVC|3650|GENVEC INC COM STK (DE)|0.42
20130619|37248H304|GPR|423|GEOPETRO RESOURCES CO|0.07
20130619|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130619|373334457|GAT|100|Georgia Power Company Sr Nt Se|26.22
20130619|373334473|GPEPRA|388|GEORGIA POWER CO 6 1/8% SER CL|26.03
20130619|373678200|GOVX|2|GEOVAX LABS INC COM STK (DE)|0.50
20130619|373737105|GGB|492|GERDAU S.A. ADS (REPTG 1 PREF |5.97
20130619|373865104|GABC|848|GERMAN AMERICAN BANCORP INC|22.58
20130619|374234102|GRYIY|24|GERRY WEBBER INTERNATIONAL AG |21.45
20130619|374297109|GTY|260|GETTY REALTY CORP(NEW)|21.14
20130619|374396109|GEVO|4952|GEVO INC|2.07
20130619|37441V100|GGCO|25572|GHANA GOLD CORPORATION COMMON |0.03
20130619|37518B102|GIMO|7741|GIGAMON INC COM|25.87
20130619|375558103|GILD|498|GILEAD SCIENCES INC|51.94
20130619|375916103|GIL|1091|GILDAN ACTIVEWEAR COM SHS|41.13
20130619|37636P108|GVDNY|100|Givaudan SA Unsponsored ADR (S|26.31
20130619|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.86
20130619|37637Q105|GBCI|561|GLACIER BANCORP INC|20.91
20130619|376398202|GWSVP|77|GLACIER WATER TST I 9.0625%PFD|25.85
20130619|376535100|GLAD|2105|GLADSTONE CAPITAL CORPORATION |8.33
20130619|376535209|GLADP|70|GLADSTONE CAP CORP PFD (MD)|25.25
20130619|376536108|GOOD|496|GLADSTONE COMMERCIAL CORP|19.41
20130619|376546206|GAINP|129|GLADSTONE INVT CORP 7.125% PFD|26.26
20130619|376549101|LAND|558|GLADSTONE LD CORP COM|17.09
20130619|377407101|GLBZ|900|GLEN BURNIE BANCORP|12.19
20130619|37827X100|GLNCY|15|GLENCORE XSTRATA PLC, UNSPONSO|9.71
20130619|378973408|GSAT|200|GLOBALSTAR, INC COM STK|0.60
20130619|378987101|GBHL|23314|GLOBAL ENTERTAINMENT HOLDINGS,|0.04
20130619|379302102|GRT|1620|GLIMCHER REALTY TRUST|11.30
20130619|37931N204|GBCS|2587|GLOBAL CASINOS INC|1.01
20130619|37933G108|GHI|919|GLOBAL HIGH INCOME FUND INC.|11.28
20130619|379379100|GSAG|8781|GLOBAL SEC AGY INC COM STK (NV|.
20130619|37945V101|GIMU|656|Global Immune Technologies Inc|0.07
20130619|37946N207|GBGM|36397|GLOBAL GAMING NETWORK, INC. CO|.
20130619|37946R109|GLP|368|GLOBAL PARTNERS LP COM UTS REP|38.84
20130619|37946S107|GGS|4012|GLOBAL GEOPHYSICAL SERVICES, I|4.30
20130619|37950E101|GXF|148|GLOBAL X FTSE NORDIC REGION ET|21.67
20130619|37950E234|GGGG|80|GLOBAL X FDS PURE GOLD MINERS |12.19
20130619|37950E267|JUNR|137|GLOBAL X FDS|17.27
20130619|37950E275|URA|24|GLOBAL X URANIUM ETF|18.06
20130619|37950E291|DIV|16264|GLOBAL X SUPERDIVIDEND US ETF |25.54
20130619|37950E317|AZIA|112|GLOBAL X CENTRAL ASIA & MONGOL|14.07
20130619|37950E333|SPFF|789|GLOBAL X SUPERINCOME PREFERRED|14.80
20130619|37950E341|GURU|376|GLOBAL X TOP HOLDINGS INDEX ET|21.12
20130619|37950E366|GREK|600|GLOBAL X FTSE GREECE 20 ETF|16.58
20130619|37950E416|SOCL|187|GLOBAL X SOCIAL MEDIA INDEX|15.00
20130619|37950E424|NGE|540|GLOBAL X NIGERIA ETF|15.21
20130619|37950E473|MLPA|2047|GLOBAL X MLP ETF|16.04
20130619|37950E481|CNPF|574|GLOBAL X CANADA PREFERREDS ETF|13.95
20130619|37950E549|SDIV|22206|GLOBAL X FDS GLOBAL X SUPERDIV|22.02
20130619|37950E648|ASEA|65509|GLOBAL X FDS|17.19
20130619|37950E655|AND|122|GLOBAL X FUNDS GLOBAL X FTSE A|12.29
20130619|37950E705|CHII|427|GLOBAL X CHINA INDUSTRIALS ETF|10.72
20130619|37950E747|NORW|2600|GLOBAL X FTSE NORWAY 30 ETF|15.70
20130619|37950E804|QQQC|100|GLOBAL X NASDAQ CHINA TECHNOLO|16.36
20130619|37950E853|SIL|144044|GLOBAL X SILVER MINERS ETF|13.16
20130619|37950E861|COPX|1900|GLOBAL X COPPER MINERS ETF|9.70
20130619|37951D102|ENT|2502|GLOBAL EAGLE ACQUISITION CORP |10.19
20130619|37953F105|GVHIB|1115|GLOBAL VISION HOLDINGS, INC. C|0.05
20130619|379577208|GMED|32023|GLOBUS MED INC CL A NEW|15.72
20130619|379887201|GLOW|2966|GLOWPOINT, INC.|0.90
20130619|379900509|GLBXF|8700|GLOBEX MINING ENTERPRISES INC.|0.34
20130619|38045R107|GOL|567721|GOL LINHAS AEREAS INTELIGENTES|3.89
20130619|38058D102|GDSM|950944|GOLD COAST MINING, CORP. FLORI|.
20130619|380584102|GLDN|26030|GOLD DYNAMICS CORP COM STK (NV|.
20130619|38059T106|GFI|19512|GOLD FIELDS LTD SPONS ADR|5.92
20130619|38060Y102|GULD|22|GOLD HILL RESOURCES, INC. COMM|1.15
20130619|380738104|GSV|7|GOLD STD VENTURES CORP COM STK|0.77
20130619|380787200|GARPY|6578|Golden Agri-Resources Limited |45.54
20130619|381010107|GLDC|2824|GOLDEN ENTERPRISES|3.55
20130619|381119106|AUMN|6252|Golden Minerals Co. Common Sto|1.89
20130619|38115J100|GQMNF|8529|GOLDEN QUEEN MINING LTD|1.15
20130619|38119T104|GSS|172363|GOLDEN STAR RESOURCES LTD|0.49
20130619|381370105|GV|4330|GOLDFIELD CORPORATION|2.35
20130619|38143Y665|GSPRA|797|GOLDMAN SACHS GROUP INC DEP SH|22.50
20130619|381431105|GRMC|9662|GOLDRICH MINING COMPANY COMMON|0.08
20130619|38144G184|GSJ|1986|GOLDMAN SACHS GROUP INC 6.5% N|26.27
20130619|38144G804|GSPRD|1144|GOLDMAN SACHS GROUP, INC (THE)|22.87
20130619|38144L852|GSC|58|GOLDMAN SACHS GRP INC INDEX LK|46.63
20130619|38144X609|GSPRC|166|GOLDMAN SACHS GRP INC (THE) DE|24.38
20130619|38145G209|GSPRI|12258|GOLDMAN SACHS GROUP, INC. (THE|24.90
20130619|38145X111|GSF|8248|GOLDMAN SACHS GROUP INC 6.125%|25.74
20130619|381453109|GDRRF|24568|GOLDRUSH RESOURCES LTD|0.03
20130619|38173M102|GBDC|2723|GOLUB CAP BDC INC COM STK (DE)|17.85
20130619|382148104|PLBID|63|THE GOOD WATER COMP INC COM ST|0.35
20130619|382410405|GDP|4748|GOODRICH PETROLEUM CORP(NEW)|12.60
20130619|382550309|GTPPP|117|GOODYEAR TIRE & RUBR CO PFD CO|48.61
20130619|383082104|GRC|228|GORMAN RUPP COMPANY|29.25
20130619|38376A103|GOV|2398|GOVERNMENT PPTYS INCOME TR COM|24.81
20130619|384109104|GGG|4436|GRACO INC|64.36
20130619|384802104|GWW|35|GRAINGER W.W.INC|255.87
20130619|38489R100|GPT|459|GRAMERCY PPT TR INC COM STK (M|4.74
20130619|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130619|387328107|GVA|70|GRANITE CONSTRUCTION INC|30.69
20130619|388689101|GPK|240|GRAPHIC PACKING HOLDING COMPAN|7.97
20130619|388707101|GOJO|1000|GRAPHON CORPORATION|0.34
20130619|38911N107|GRVY|731|GRAVITY CO, LTD AMERCIAN DEPOS|1.17
20130619|38983A108|SRBL|44372|GREAT AMERN ENG INC COM STK (D|0.58
20130619|391064102|GNI|1877|GREAT NORTH IRON ORE CTFBIN|73.23
20130619|39115V101|GPL|4161|GREAT PANTHER SILVER LIMITED O|0.77
20130619|391164506|GXPPRE|129|GREAT PLAINS EGY 4.50% PFD|95.90
20130619|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|44.98
20130619|39141Y103|GWMGF|66274|GREAT WESTERN MINERALS GROUP L|0.12
20130619|39260A100|GACR|3275|GREEN AUTOMOTIVE CO CORP COM S|0.26
20130619|39303B206|GETH|178|GREEN ENVIROTECH HLDGS CORP CO|2.24
20130619|39303M301|GRNE|77347|GREEN ENDEAVORS INC COM STK NE|.
20130619|393122106|GMCR|5035|GREEN MOUNTAIN COFFEE ROASTER |79.30
20130619|393222104|GPRE|139|GREEN PLAINS RENEWABLE ENERGY |14.47
20130619|393411103|GSPI|439600|GREEN STAR PRODS INC|.
20130619|395258106|GCC|3550|GREENHAVEN CONTINUOUS COMMODIT|26.95
20130619|395259104|GHL|519|GREENHILL & CO INC COM STK|50.68
20130619|39526G107|GRNH|272854|GREENGRO TECHNOLOGIES INC COM |0.04
20130619|39530A203|GRHPRC|58274|GREENHUNTER RESOURCES INC|17.90
20130619|39679B103|GWAY|1162|GREENWAY MED TECHNOLOGIES INC |11.75
20130619|397624107|GEF|7|GREIF, INC. CL-A|53.89
20130619|398438408|GRFS|14|GRIFOLS S A SPON ADR REPSTG 1/|26.46
20130619|398905109|GPI|155|GROUP 1 AUTOMOTIVE,INC|65.03
20130619|39945C109|GIB|72|CGI GROUP INC CL A SUB SHS|30.61
20130619|40049J206|TV|4673|GRUPO TELEVISA SA GDS (REPTG 5|23.71
20130619|400501102|OMAB|200|GRUPO AEROPORTUARIO DEL CENTRO|24.37
20130619|40051E202|ASR|83|GRUPO AEROPORT ADS (10 SR B)|109.18
20130619|40052B108|GTXI|3837|GTX INC DEL|7.14
20130619|40052P107|GBOOY|962|Grupo Financiero Banorte, S.A.|29.37
20130619|40053C105|BSMX|2551|GRUPO FINANCIERO SANTANDER MEX|14.63
20130619|40053Q104|GTKYY|496|GTECH S.P.A. SPONSORED ADR (IT|26.46
20130619|400685202|GPRC|446|GUANWEI RECYCLING CORP XOM STK|1.54
20130619|40075T607|GBNK|1500|GUARANTY BANCORP DEL COM NEW (|10.74
20130619|401617105|GES|27572|GUESS ?,INC.|32.09
20130619|40167K100|GGE|3578|GUGGENHEIM ENHANCED EQUITY STR|18.17
20130619|40167M106|GEQ|2971|GUGGENHEIM EQUAL WEIGHT ENHANC|18.63
20130619|40171V100|GWRE|3371|GUIDEWIRE SOFTWARE INC COM STK|42.90
20130619|40222T104|GULTU|597|GULF COAST ULTRA DEEP ROYALTY |2.10
20130619|402307102|GIFI|100|GULF ISLAND FABRICATION INC|20.99
20130619|402479745|GUA|800|GULF PWR CO|25.74
20130619|402479794|GUL|687|GULF POWER CO PFD SER H|26.20
20130619|40251W309|GURE|10009|GULF RESOURCES, INC. NEWCOMMON|1.18
20130619|402635304|GPOR|312|GULFPORT ENERGY CORP|51.52
20130619|403197106|GNGR|23405|Gunther Grant, Inc. Common Sto|.
20130619|404052102|HQH|12|H & Q HEALTHCARE FUND SBI|22.24
20130619|404053100|HQL|959|H & Q LIFE SCIENCES INVESTORS |17.71
20130619|40412C101|HCA|170|HCA HLDGS INC COM|38.83
20130619|40415F101|HDB|940|HDFC BK LTD ADS (3 EQTY)|36.58
20130619|40416E103|HCIZZZZ|17436|HCI GROUP, INC COM|33.11
20130619|40416E301|HCJZZZZ|200|HCI GROUP INC, 8% SENIOR NOTES|1.00
20130619|4042EP602|LSC|300|ELEMENTS S&P CTI ETN DUE 06-16|5.89
20130619|40421A104|HTWO|1000|HF2 FINANCIAL MANAGEMENT INC. |10.22
20130619|404251100|HNI|331|HNI CORPORATION COM STK|37.48
20130619|404273104|WARM|1845|HPEV INC COMMON STOCK (NV)|0.55
20130619|404275109|HRTPY|853206|HRT PARTICIPACOES EM PETROLEO |0.51
20130619|40428H706|HBAPRD|719|HSBC USA INC DP(RP1/4 PFD SR D|25.18
20130619|40428H805|HBAPRF|201|HSBC USA INC PFD SERIES F FLOA|22.65
20130619|40428H862|HBAPRH|8348|HSBC USA, INC. DEP SH REP 1/40|25.00
20130619|40428H888|HBAPRG|11610|HSBC USA INC DEP SHS REPSTG 1/|24.85
20130619|404280406|HBC|9122|HSBC HOLD PLC ADS (REP 5 ORD) |54.53
20130619|404280703|HCS|50395|HSBC HOLDINGS, PLC, PERPETUAL |25.85
20130619|404280802|HCSPRB|151|HSBC HLDGS PLC PERP SUB CAP SE|27.60
20130619|40429C607|HSBCPRB|1073|HSBC FINANCE CORP DEP SHS RPTN|25.05
20130619|404303109|HSNI|625|HSN INC COM STK (DE)|56.37
20130619|404508202|HACBY|12|HACHIJUNI BANK ADR|53.25
20130619|40537Q209|HK|404606|HALCON RESOURCES CORP COM STK |5.77
20130619|40609P105|HNRG|809|HALLADOR ENERGY COMP COM STK (|8.25
20130619|406216101|HAL|78|HALLIBURTON CO COM|44.07
20130619|40637C209|HLMLY|900|HALMA PLC SPON ADR (UK)|24.02
20130619|407015106|HBK|133|HAMILTON BANCORP INC COM|13.00
20130619|409735206|BTO|8897|JOHN HANCOCK FINANCIAL OPPORTU|21.43
20130619|409900107|HKFI|1|HANCOCK FABRIC INC|1.07
20130619|410123103|JHS|2790|HANCOCK JOHN INCOME SECS TRUST|15.10
20130619|41013P749|HTY|296|HANCOCK JOHN INVT TR TAX ADVAN|12.47
20130619|41013T105|PDT|730|JOHN HANCOCK PREMIUM DIVIDEND |13.23
20130619|41013V100|HTD|2281|JOHN HANCOCK TAX-ADVG DIV INCM|19.05
20130619|41013W108|HPI|1318|JOHN HANCOCK PFD INCOME FD|20.55
20130619|410142103|JHI|364|HANCOCK JOHN INVSTRS TRST MASS|20.09
20130619|41021P103|HPS|4345|JOHN HANCOCK PREFERRED INCOM F|18.09
20130619|41043C304|HSNGY|913|HANG SENG BANK LTD SPON ADR|15.27
20130619|41043M104|HLPPY|21|HANG LUNG PPTYS LTD SPONS ADR |17.72
20130619|41044B107|HJOE|3841|HANGOVER JOE'S HOLDING CORPORA|0.03
20130619|410495204|HAFC|1280|HANMI FINANCIAL CORP COM|16.31
20130619|41068X100|HASI|429|HANNON ARMSTRONG SUSTAINABLE|11.56
20130619|410685101|HHSE|9966|HANNOVER HSE INC COM STK (WY) |0.01
20130619|410867105|THG|370|HANOVER INSURANCE GROUP INC (T|48.85
20130619|41135V103|HSOL|1505|HANWHA SOLARONE CO LTD ADR|1.79
20130619|413159104|ASUV|4738|HARMONIC ENERGY INC COM STK (N|0.13
20130619|413160102|HLIT|455|HARMONIC INC|6.35
20130619|413216300|HMY|62006|HARMONY GOLD MNG SP ADR-NEW|3.65
20130619|413833104|TINY|858|HARRIS AND HARRIS GROUP INC|3.37
20130619|413875105|HRS|227|HARRIS CORP|50.09
20130619|414549105|HPOL|7184|HARRIS INTERACTIVE INC|1.73
20130619|414585109|HTSI|305|HARRIS TEETER SUPERMARKETS INC|48.18
20130619|416515104|HIG|522|HARTFORD FIN SER GP INC|30.35
20130619|416515120|HIGWS|139|HARTFORD FINANCIAL SERVICES GR|21.42
20130619|416518504|HGH|190|HARTFORD FINL SVCS GRP INC 7.8|29.68
20130619|41753F109|HCAP|2695|HARVEST CAP CR CORP COM STK (D|15.11
20130619|41754V103|HNR|2585|HARVEST NATURAL RESOURCES, INC|3.10
20130619|418365102|HAST|5124|HASTINGS ENTERTAINMENT INC|3.90
20130619|41902R103|HTS|567|HATTERAS FINANCIAL CORP|25.78
20130619|41902R400|HTSPRA|428|HATTERAS FINANCIAL CORP CUM RE|25.30
20130619|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.65
20130619|419879101|HA|2918|HAWAIIAN HOLDINGS, INC.|6.20
20130619|420261109|HWKN|35|HAWKINS INC|40.75
20130619|421906108|HCSG|426|HEALTH CARE SVCS GROUP INC|23.44
20130619|421933102|HMA|4010|HEALTH MGMT ASSOC INC CL-A|16.32
20130619|421946104|HR|350|HEALTHCARE REALTY TRUST INC|25.75
20130619|422217109|HRAL|26614|HEAR ATLAST HOLDINGS, INC COM |.
20130619|42222N103|HSTM|134|HEALTHSTREAM INC|26.60
20130619|42225M102|HRAA|21463|HEALTH REV ASSURN HLDGS INC CO|0.60
20130619|42225P105|HTA|1000|HEALTHCARE TR AMER INC CL A|11.69
20130619|42227G202|HEWA|194|HEALTHWAREHOUSE.COM INC COM ST|1.45
20130619|42235N108|HPY|22099|HEARTLAND PAYMENT SYSTEMS, INC|35.62
20130619|422704106|HL|75450|HECLA MINING CO|3.26
20130619|422806109|HEI|170|HEICO CORP|52.42
20130619|423008101|HKHHY|1|HEINEKEN HOLDING NV SPONSORED |30.18
20130619|423012301|HEINY|90|HEINEKEN NV SPONSORED ADR (NET|34.51
20130619|42327L200|HMNY|37|HELIOS & MATHESON ANALYTICS|4.15
20130619|42327W206|HAV|793|HELIOS ADVANTAGE INCOME FD, IN|8.38
20130619|42327X204|HIH|1298|HELIOS HIGH INCOME FD, INC|8.13
20130619|42327Y202|HMH|4225|HELIOS MULTI-SECTOR HIGH INCOM|5.79
20130619|42328A203|HSA|2519|HELIOS STRATEGIC INCOME FD, IN|6.18
20130619|423401108|HLLXF|4600|HELLIX VENTURES INC|0.04
20130619|423443100|EXLA|233100|HELMER DIRECTIONAL DRILLING CO|.
20130619|423452101|HP|5249|HELMERICH & PAYNE INC|64.04
20130619|42365Q103|HMTV|400|HEMISPHERE MEDIA GROUP, INC. C|13.18
20130619|42366C103|HEB|22894|HEMISPHERX BIOPHARMA INC|0.25
20130619|425885100|HNNA|173|HENNESSY ADVISORS INC|7.30
20130619|427096508|HTGC|2875|HERCULES TECHNOLOGY GROWTH CAP|13.49
20130619|427096870|HTGY|105|HERCULES TECHNOLOGY GROWTH CAP|25.84
20130619|427096888|HTGZ|371|HERCULES TECHNOLOGY GROWTH CAP|26.11
20130619|42751Q105|HESAY|101|HERMES INTL S A UNSPONSORED AD|34.33
20130619|427825104|HT|2140|HERSHA HOSPITALITY TR CL-A|5.90
20130619|427825401|HTPRC|700|HERSHA HOSPITALITY TR 6.875% P|25.68
20130619|427866108|HSY|2033|THE HERSHEY COMPANY|89.61
20130619|42809H107|HES|200|HESS CORPORATION|67.52
20130619|428236103|HPQ|3819|HEWLETT-PACKARD CO|25.44
20130619|42833L108|HGG|3068|HHGREGG, INC.|17.05
20130619|428337109|HCLP|6773|HI-CRUSH PARTNERS LP COM UNIT |22.90
20130619|428567101|HIBB|765|HIBBETT SPORTS INC COM|57.29
20130619|42983D104|ONE|569|HIGHER ONE HOLDINGS, INC COM S|11.48
20130619|431284108|HIW|155|HIGHWOOD PROPERTIES INC|35.63
20130619|431571108|HI|353|HILLENBRAND INC COM|23.64
20130619|43162L206|HLMPR|400|HILLMAN GROUP CAPITAL TR|29.35
20130619|432589109|HSH|1|HILLSHIRE BRANDS CO|33.54
20130619|43274N108|HTBC|200|HILLTOP COMMUNITY BANCORP INC |9.18
20130619|43289P106|HIMX|117706|HIMAX TECHNOLOGIES INC ADR|5.61
20130619|433323102|HIFS|243|HINGHAM INSTN FOR SVGS (MASS) |61.67
20130619|433578507|HTHIY|321|HITACHI LTD ADR (10COM)NEW|69.36
20130619|43365Y104|HITT|213|HITTITE MICROWAVE CORP|53.65
20130619|434741203|HCMLY|37|Holcim Limited Unsponsored ADR|15.06
20130619|436106108|HFC|626|HOLLYFRONTIER CORP COM (DE)|44.26
20130619|436440101|HOLX|71|HOLOGIC INC|21.04
20130619|436893200|HOMB|2545|HOME BANCSHARES INC COM STK|21.12
20130619|43713W107|HMIN|12|HOME INNS & HOTELS MANAGEMENT,|29.83
20130619|437306103|HME|383|HOME PROPERTIES, INC|62.60
20130619|43739D307|HOFD|84|HOMEFED CORPORATION (NEW)|33.00
20130619|43739Q100|AWAY|500|HOMEAWAY INC COM|30.14
20130619|43785V102|HMST|1497|HOMESTREET INC COM|20.56
20130619|43858F109|HKXCY|20|Hong Kong Exchanges & Clearing|15.99
20130619|43858G107|HKTV|243|HONG KONG TELEVISION NETWORK L|6.22
20130619|439104100|HH|18295|HOOPER HOLMES INC|0.39
20130619|440407104|HBNC|43|HORIZON BANCORP (IND)|20.24
20130619|44045A102|HRZN|71|HORIZON TECHNOLOGY FINANCE COR|13.96
20130619|44047T109|HZNP|2080|HORIZON PHARMA INC COM|2.32
20130619|440543106|HOS|1085|HORNBECK OFFSHORE SERVICES INC|55.01
20130619|44106M102|HPT|773|HOSPITALITY PROPERTIES TST SBI|26.84
20130619|441060100|HSP|22608|HOSPIRA INC|36.59
20130619|44107P104|HST|117|HOST HOTELS & RESORTS, INC|17.22
20130619|442487112|HOVNP|192|HOVNANIAN ENTERPRISES CL B PFD|17.25
20130619|442487203|HOV|12400|HOVNANIAN ENTERPRISES INC|6.43
20130619|443320106|HUBG|69|HUB GROUP INC CL-A|35.13
20130619|443628102|HBM|1327|HUDBAY MINERALS INC|7.55
20130619|444097109|HPP|420|HUDSON PAC PROPERTIES, INC COM|21.63
20130619|444097208|HPPPRB|187|HUDSON PACIFIC PPTYS, INC. 8.3|26.80
20130619|444144109|HDSN|1258|HUDSON TECHNOLOGIES INC|3.52
20130619|44473J104|HUSIF|9500|HULDRA SILVER INC|0.22
20130619|444886105|HUMT|350|HUMATECH INC|0.02
20130619|446413106|HII|1797|HUNTINGTON INGALLS INDS INC|57.64
20130619|44667X208|HPCCP|713|HUNTINGTON PREFERRED CAPITAL, |28.55
20130619|446698102|HUSE|2864|HUNTINGTON US EQUITY ROTATION |30.74
20130619|447324104|HURC|260|HURCO COMPANIES INC|27.99
20130619|448055103|HUSKF|3800|HUSKY ENERGY INC|27.78
20130619|448415208|HUWHY|2613|HUTCHISON WHAMPOA LTD ADR|21.00
20130619|448883207|HYGS|15361|HYDROGENICS CORP NEW COM SHS (|16.13
20130619|448947507|IDT|8|IDT CORP COM STK CLASS B NEW|20.29
20130619|448954107|HDY|14246|HYPERDYNAMICS CORP|0.47
20130619|44915J100|HYPMY|6|HYPERMARCAS SA SPONSORED ADR (|7.14
20130619|44915N101|HPTX|396|HYPERION THERAPEUTICS INC COM |20.66
20130619|449172105|HY|618|HYSTER-YALE MATLS HANDLINGS IN|71.29
20130619|44944Y102|IDST|43471|IDS INDUSTRIES INC COM STK (NV|0.06
20130619|449586106|IGIFF|40|IGM FINANCIAL INC|45.25
20130619|449593201|IGOI|109|IGO, INC NEW|2.39
20130619|44977W106|PPR|991|ING PRIME RATE TST SBI|6.25
20130619|44980X109|IPGP|6673|IPG PHOTONICS CORPORATION COM |63.14
20130619|44982N109|IGA|3800|ING GLOBAL ADVANTAGE AND PREMI|12.55
20130619|44983J107|IAE|900|ING ASIA PACIFIC HIGH DIVD EQT|14.11
20130619|450047204|IRS|11076|IRSA INVERSIONES G/D DPSH(RP10|7.53
20130619|450098108|ISCI|5000|ISC8 INC. COMMON STOCK|0.08
20130619|45031U408|SFIPRD|4475|ISTAR FINL INC SR D CM RDM PFD|24.30
20130619|45031U804|SFIPRI|1641|ISTAR FINL INC PFD SER I|23.91
20130619|45068B109|ESI|13872|ITT EDUCATIONAL SERVICES INC|25.50
20130619|450737101|IBDRY|3701|IBERDROLA SA DPON ADR (SPAIN) |22.80
20130619|450936109|IAPLY|82|ICAP PLC SPONSORED ADR (UK)|11.42
20130619|451033104|IBIO|2579|IBIO, INC. COMMON STOCK|0.42
20130619|451100101|IEP|595|ICAHN ENTERPRISES L.P|72.47
20130619|451107106|IDA|7|IDACORP INC (HOLDING CO)|48.83
20130619|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.37
20130619|45167R104|IEX|500|IDEX CORPORATION|54.05
20130619|45168D104|IDXX|100|IDEXX LABORATORIES CORP|90.49
20130619|45168K306|IDRA|682|IDERA PHARMACEUTICALS, INC COM|0.75
20130619|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |2.84
20130619|452308109|ITW|80|ILLINOIS TOOL WORKS|71.33
20130619|452327109|ILMN|1450|ILLUMINA INC.|71.69
20130619|45244C104|ISNS|100|IMAGE SENSING SYSTEMS INC|6.78
20130619|45245E109|IMAX|38969|IMAX CORPORATION|25.12
20130619|45245S108|IWSY|409958|IMAGEWARE SYSTEMS,INC|2.04
20130619|45252N109|IMMD|2236|IMMUDYNE INC|0.28
20130619|452521107|IMMR|1462|IMMERSION CORP|14.72
20130619|45253H101|IMGN|425|IMMUNOGEN INC|16.38
20130619|452536105|IMUC|523|IMMUNOCELLULAR THERAPEUTICS, L|2.20
20130619|452553308|IMPUY|581|IMPALA PLATINUM HLDGS LTD SPON|9.91
20130619|452833205|IHLDY|83|IMPERIAL HOLDINGS LTD SPONSORE|20.90
20130619|452834104|IFT|15|IMPERIAL HLDGS INC COM STK (FL|6.95
20130619|453038408|IMO|8101|IMPERIAL OIL LTD|39.73
20130619|453142101|ITYBY|20|IMPERIAL TOBACCO GRP ADS(RP 2 |73.80
20130619|45322N105|IMRS|1835|IMRIS INC COMMON SHARES (CANAD|2.51
20130619|45327U104|IMII|3|INCEPTION MNG INC|1.62
20130619|453838609|IBCP|790|INDEPENDENT BANK CORP NEW COM |6.12
20130619|45408V203|IPB|304|INDEX PLUS TR CERTIFICATES SER|25.56
20130619|454089103|IFN|100|INDIA FUND INC (THE)|19.58
20130619|45409B107|QAI|22208|IQ HEDGE MULTI-STRATEGY COMPOS|28.30
20130619|45409B206|MCRO|4847|IQ HEDGE GLOBAL MACRO ETF|26.28
20130619|45409B503|QMN|718|IQ HEDGE MARKET NEUTRAL ETF|25.31
20130619|45409B800|MNA|280|IQ MERGER ARBITRAGE ETF|26.11
20130619|455807107|IDCBY|100|Industrial & Commercial Bank o|12.42
20130619|456615103|NRGY|705|INERGY L.P.|24.03
20130619|45665G303|INFI|698|INFINITY PHARMACEUTICALS INC C|19.46
20130619|45667G103|INFN|1708|INFINERA CORPORATION COMMON ST|11.18
20130619|45671Q204|NRTI|39852|INERGETICS INC COM STK|0.15
20130619|45671U106|NRGM|1157|INERGY MIDSTREAM LP UNIT LTD P|22.88
20130619|45672B107|IFPJY|268|INFORMA PLC UNSPONSORED AMERIC|14.91
20130619|45672K107|IRHC|2200|INFINITY RESOURCES HOLDINGS CO|2.99
20130619|45672T108|ALSO|267900|INFINITY AUGMENTED REALITY, IN|0.42
20130619|45675Y104|III|3310|INFORMATION SERVICES GROUP INC|2.00
20130619|456788108|INFY|57958|INFOSYS LTD ADS|41.58
20130619|456837103|ING|4097|ING GROEP NV ADS (BEAR DEP RCT|9.53
20130619|456837202|IND|2295|ING GROEP N.V.% ING PERPETUAL |25.28
20130619|456837301|INZ|2367|ING GROEP NV PERPETUAL DEBT SE|25.42
20130619|456837400|ISP|6945|ING GROEP NV PERPETUAL DEBT SE|25.18
20130619|456837509|ISG|7474|ING GROEP, N.V. PERPETUAL DENT|24.89
20130619|456837608|ISF|115|ING Group, N.V. Perp Hybrid Ca|24.80
20130619|456837707|IDG|2251|ING GROEP NV PRED CTF 7.3750% |25.65
20130619|456837806|IGK|414|ING GROEP NV PERPETUAL HYBRID |25.45
20130619|45684E107|IGD|9751|ING GLOBAL EQUITY DIVIDEND AND|9.53
20130619|45684W107|INGIY|2604|Ingenico S.A. Unsponsored ADR |14.33
20130619|45685E106|VOYA|751|ING U.S. INC COM STK|26.67
20130619|45685U100|IDE|290|ING INFRASTRUCTURE, INDUSTRIAL|17.34
20130619|457461200|IRC|992|INLAND REAL ESTATE CORP|10.23
20130619|457461408|IRCPRA|865|INLAND REAL ESTATE CORP PFD SE|26.08
20130619|45765U103|NSIT|272|INSIGHT ENTERPRISES INC|18.93
20130619|45765Y105|ISIG|500|INSIGNIA SYSTEMS INC|1.89
20130619|457669307|INSM|270|INSMED INC-NEW|12.76
20130619|45768A302|INIV|152|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20130619|45772B106|IVDN|443|INNOVATIVE DESIGNS INC|0.57
20130619|45773A107|INNO|2767|INNOCAP INC COM STK (NV)|0.25
20130619|45773H102|INO|2236|INOVIO PHARMACEUTICALS, INC.|0.70
20130619|45774N108|IPHS|24|INNOPHOS HOLDINGS, INC COM STK|49.11
20130619|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|19.36
20130619|45776L209|INVA|10097422|INOVA TECHNOLOGY INC COM STK N|.
20130619|45778Q107|NSP|349|INSPERITY INC|31.55
20130619|45778U108|IOGA|2756|INSCOR INC CORP COM STK (NV)|0.45
20130619|45778V106|INNV|55290|INNOVUS PHARMACEUTICALS, INC. |0.33
20130619|45779A309|NSPR|185|INSPIREMD, INC. COMMON STOCK|2.47
20130619|45779L107|IFMI|3997|INSTITUTIONAL FINL MKTS INC CO|2.66
20130619|45780A108|ISRB|100|INSPIRED BLDRS INC COM (NV)|6.25
20130619|45784P101|PODD|580|INSULET CORP COM STK (DE)|31.13
20130619|45790H101|IPXHY|881|INPEX CORPORATION UNSPONSORED |11.51
20130619|457985208|IART|178|INTEGRA LIFESCIENCES HLDGS CP |37.63
20130619|45810J103|ITKG|979|INTEGRAL TECHNOLOGIES INC|0.69
20130619|458118106|IDTI|558|INTEGRATED DEVICE TECH INC|8.48
20130619|458140100|INTC|56475|INTEL CORP;COM USD0.001|25.47
20130619|45821F108|IEVM|20356|INTEGRATED ENVIRONMENTAL TECHN|0.06
20130619|45822P105|TEG|30|INTEGRYS ENERGY GROUP INC COM |57.90
20130619|45822R101|IGXT|1180|INTELGENX TECHNOLOGIES CORP CO|0.61
20130619|45822X306|ILVC|25000|INTELLIGENT LIVING CORP. COMMO|.
20130619|45824V209|INSY|152|INSYS THERAPEUTICS INC COM STK|10.98
20130619|45825A105|SVFC|172500|INTELLICELL BIOSCIENCES, INC. |0.03
20130619|458334109|IPAR|16|INTER PARFUMS INC|32.15
20130619|45845C107|ICCO|1500|INTERCARE DX INC|.
20130619|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130619|45865V100|ICE|717|INTERCONTINENTALEXCHANGE, INC.|183.07
20130619|45866B103|ICOR|22500|INTERCORE ENERGY INC COM (DE) |.
20130619|458751302|LINK|641|INTERLINK ELECTRONICS COMMON S|14.00
20130619|45882D109|IMI|34000|INTERMOLECULAR INC COM STK (DE|7.66
20130619|45885A300|INAP|179|INTERNAP NETWORK SERVICES CORP|8.25
20130619|458968104|IBTGF|22280|INTL BARRIER TECH INC (F)|0.10
20130619|45927E104|ICTL|22598|INTERNATIONAL COML TELEVISION |0.73
20130619|459348108|ICAGY|133|INTERNATIONAL CONS AIRLS GRP|20.81
20130619|459506101|IFF|337|INTL FLAVORS & FRAGRANCES|79.95
20130619|460321201|ISH|38|INTL SHIPHOLDING CORP|23.31
20130619|460328107|ISLV|1000|INTERNATIONAL SILVER, INC. COM|0.32
20130619|46049W105|ITME|48|INTL TME RESOURCES INC (F)|0.20
20130619|46050R102|THM|108|INTERNATIONAL TOWER HILL MINES|0.69
20130619|46069S109|ISIL|321|INTERSIL CORP CL-A|7.68
20130619|460690100|IPG|3332|INTERPUBLIC GROUP COS INC|14.79
20130619|460951106|IOC|2421|INTEROIL CORP (F)|75.22
20130619|461148108|IVAC|886|INTEVAC INC|5.36
20130619|46116V105|INTL|718|INTL FCSTONE INC COM|17.28
20130619|46120E602|ISRG|512|INTUITIVE SURGICAL INC|509.61
20130619|461202103|INTU|1|INTUIT INC|58.70
20130619|461204307|IVNYD|7|INVENSYS PLC SPONSORED ADR NEW|6.41
20130619|46131B100|IVR|2869|INVESCO MORTGAGE CAPITAL INC C|18.60
20130619|46131B209|IVRPRA|875|INVESCO MORTGAGE CAPITAL INC P|25.15
20130619|46131H107|VVR|1449|INVESCO SR INCOME TR COM BEN I|5.27
20130619|46131U108|ITCFY|690|INVESTEC LTD UNSPONSORED ADR (|13.38
20130619|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.99
20130619|46132E103|VKI|6269|INVESCO ADVANTAGE MUN INC TR I|11.69
20130619|46132H106|VCV|2637|INVESCO CALIFORNIA VAL MUNI IN|11.91
20130619|46132K109|VPV|98|INVESCO PENNSYLVANIA VALUE MUN|13.31
20130619|46132L107|VBF|932|INVESCO BD FD|18.41
20130619|46132R104|VTA|4172|INVESCO DYNAMIC CREDIT OPPORTU|12.81
20130619|46132X101|OIA|3577|INVESCO MUNI INCM OPPORT TRUST|6.61
20130619|46147M108|ICH|602|INVESTORS CAPITAL HOLDINGS LTD|4.57
20130619|461730103|IRET|700|INVESTORS REAL ESTATE TR SBI|8.59
20130619|461730301|IRETPRB|257|INVESTORS REAL ESTATE TR|25.56
20130619|461850208|INSA|7864|INVISA, INC COMMON STOCK|0.40
20130619|46186M100|NVIV|53652|INVIVO THERAPEUTICS HOLDINGS C|3.89
20130619|46261V108|IPAS|5536|IPASS INC|1.85
20130619|46267Q202|IRE|4212|GOVERNOR-BK OF IRELND ADS NEW |8.54
20130619|46267T206|IRLD|607|Ireland Inc. New Common Stock |0.29
20130619|462846106|IRM|618|IRON MOUNTAIN INC DELAWARE|28.83
20130619|463013102|ICPW|664|Ironclad Performance Wear Corp|0.24
20130619|46333X108|IRWD|231|IRONWOOD PHARMACEUTICALS INC C|12.43
20130619|46428Q109|SLV|4473|ISHARES SILVER TRUST|20.88
20130619|46428R107|GSG|1259|ISHARES S&P GSCI CMDITY-INDEXE|31.99
20130619|464285105|IAU|2550|ISHARES GOLD TRUST|13.29
20130619|464286103|EWA|156416|ISHARES MSCI AUSTRALIA IDX FD |24.18
20130619|464286178|GHYG|2462|ISHARES GLOBAL HIGH YIELD CORP|52.80
20130619|464286210|HYXU|100|ISHARES GLOBAL EX USD HIGH YIE|54.69
20130619|464286251|CEMB|208|ISHARES EMERGING MARKETS CORP |50.33
20130619|464286285|EMHY|17764|ISHARES EMERGING MARKETS HIGH |51.24
20130619|464286293|DVYA|651|ISHARES ASIA/PACIFIC DIVID 30 |54.91
20130619|464286319|DVYE|63630|ISHARES EMERGING MARKETS DIVID|49.55
20130619|464286335|RING|3818|ISHARES INC MSCI GLOBAL GOLD M|11.29
20130619|464286343|FILL|537|ISHARES INC MSCI GLOBAL ENERGY|24.31
20130619|464286350|VEGI|1829|ISHARES INC MSCI GLOBAL AGRICU|27.53
20130619|464286368|PICK|845|ISHARES INC MSCI GLOBAL SELECT|18.21
20130619|464286400|EWZ|21380|ISHARES MSCI BRAZIL CAPPED IND|47.09
20130619|464286418|EMDI|425|ISHARES MSCI EMERGING MKTS CON|49.57
20130619|464286459|EVAL|186|ISHARES MSCI EMERGING MARKETS |45.97
20130619|464286467|EGRW|428|ISHARES MSCI EMERGING MARKETS |51.28
20130619|464286475|EEMS|1044|ISHARES MSCI EMERGING MKTS SMA|47.03
20130619|464286517|LEMB|165847|ISHARES INC EMERGING MKTS LOCA|50.28
20130619|464286525|ACWV|1340|ISHARES MSCI ALL COUNTRY WORLD|61.78
20130619|464286533|EEMV|4072|ISHARES MSCI EMERGING MKTS MIN|57.94
20130619|464286566|ESR|5047|ISHARES MSCI EMERGING MARKETS |24.16
20130619|464286608|EZU|493745|ISHARES MSCI EMU INDEX FUND|35.49
20130619|464286624|THD|191|ISHARES MSCI THAILAND CAPPED I|79.55
20130619|464286632|EIS|3030|ISHARES INC MCSI ISRAEL CAPPED|45.89
20130619|464286640|ECH|5062|ISHARES INC MCSI CHILE CAPPED |54.78
20130619|464286673|EWS|168859|ISHS MSCI SINGAPRE(FREE)IDX FD|13.40
20130619|464286681|EUSA|3401|ISHARES MSCI USA INDEX FD|35.60
20130619|464286699|EWU|1216|ISHS MSCI UTD KINGDOM IDX FD|18.88
20130619|464286707|EWQ|4244|ISHARES MSCI FRANCE INDEX FD|25.47
20130619|464286715|TUR|268271|ISHARES MSCI TURKEY INVESTABLE|63.19
20130619|464286731|EWT|16022|ISHARES MSCI TAIWAN INDEX FUND|13.49
20130619|464286764|EWP|1178|ISHARES MSCI SPAIN CAPPED INDE|30.66
20130619|464286780|EZA|74081|ISHARES MSCI SOUTH AFRICA INDE|58.96
20130619|464286806|EWG|2496|ISHARES MSCI GERMANY INDEX FD |26.84
20130619|464286814|EWN|207|ISHARES MSCI NETHERLNDS INVEST|22.18
20130619|464286848|EWJ|3442|ISHARES MSCI JAPAN INDEX FUND |11.34
20130619|464286871|EWH|2942602|ISHARES MSCI HONG KONG IDX FD |19.49
20130619|464287119|JKE|224|ISHARE MORNINGSTAR LARGE GROWT|84.99
20130619|464287127|JKD|12849|ISHARES MORNINGSTAR LARGE CORE|98.80
20130619|464287135|NY|262|ISHARES NYSE 100 INDEX FUND|78.20
20130619|464287150|ITOT|2675|ISHARES CORE S&P TOTAL U.S. ST|75.59
20130619|464287176|TIP|4166|ISHARES BARCLAYS TREAS INFLATI|114.41
20130619|464287192|IYT|2168|ISHARES DOW JONES TRANSP AVG I|113.62
20130619|464287200|IVV|247|ISHARES CORE S&P 500 ETF|166.57
20130619|464287234|EEM|2087321|ISHARES MSCI EMERGING MARKETS |39.81
20130619|464287242|LQD|660|ISHARES IBOXX $ INVESTOP INVES|116.37
20130619|464287275|IXP|1162|ISHARES S&P GLOBAL TELECOMMUNI|61.90
20130619|464287291|IXN|2291|ISHARES S&P GLOBAL INFORMATION|73.09
20130619|464287325|IXJ|7241|ISHARES S&P GLOBAL HEALTHCARE |77.66
20130619|464287333|IXG|594|ISHARES S&P GLOBAL FIN'L SECTO|50.89
20130619|464287390|ILF|114127|ISHARES S&P LATIN AMERICA 40 I|38.07
20130619|464287440|IEF|154113|ISHARES BARCLAYS|105.03
20130619|464287457|SHY|127825|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20130619|464287481|IWP|394|ISHARES RUSSELL MIDCAP GROWTH |73.59
20130619|464287499|IWR|425|ISHARES RUSSELL MIDCAP INDEX F|133.08
20130619|464287515|IGV|156|S&P NORTH AMERICAN TECHNOLOGY |69.11
20130619|464287523|SOXX|22785|ISHARES PHLX SOX SEMICONDUCTOR|65.27
20130619|464287531|IGN|990|S&P NORTH AMERICAN TECHNOLOGY-|29.92
20130619|464287549|IGM|120027|S&P NORTH AMERICAN TECHNOLOGY |77.03
20130619|464287556|IBB|27918|ISHARES NASDAQ BIOTECHNOLOGY I|176.55
20130619|464287564|ICF|397|ISHARE COHEN&STEERS RLTY MAJOR|82.43
20130619|464287572|IOO|16009|ISHARES S&P GLOBL 100 INDEX FD|71.53
20130619|464287580|IYC|863|ISHARS DJ US COSUMER SERVICES |104.21
20130619|464287598|IWD|5044|ISHARES RUSSELL 1000 VAL INDEX|85.77
20130619|464287606|IJK|11547|ISHARES S&P MIDCAP 400 VALUE I|132.81
20130619|464287622|IWB|458|ISHARES RUSSELL 1000 INDEX FD |92.03
20130619|464287630|IWN|12945|ISHARES RUSSELL2000 VAL IDX FD|87.66
20130619|464287648|IWO|37|ISHARES RUSSELL 2000 GWT IDX F|114.59
20130619|464287655|IWM|1477049|ISHARES RUSSELL 2000 INDEX|99.51
20130619|464287671|IWZ|220|ISHARES RUSSELL 3000 GWT IDX F|61.41
20130619|464287689|IWV|62287|ISHARES RUSSELL 3000 INDEX|98.46
20130619|464287697|IDU|5575|ISHARES DJ US UTIL SECT IDX FD|96.24
20130619|464287705|IJJ|33927|ISHARES S&P MIDCAP 400 VALUE I|103.86
20130619|464287713|IYZ|139436|ISHARES DJ US TELECOM INDEX|26.31
20130619|464287739|IYR|33372|ISHARES DJ US REAL EST IDX FD |68.31
20130619|464287754|IYJ|28063|ISHARES DJ US INDL SECT IDX FD|85.91
20130619|464287762|IYH|474|ISHARES DJ US HLTHCR SECT IDX |102.94
20130619|464287770|IYG|14413|ISHARES DJ US FINL SVCS IDX FD|72.80
20130619|464287788|IYF|252|ISHARES DJ US FIN'L SEC INDEX |72.88
20130619|464287796|IYE|3981|ISHARES DJ US ENRGY SECTOR IDX|46.32
20130619|464287804|IJR|275|ISHARES CORE S&P SM CAP ETF|92.38
20130619|464287838|IYM|43695|ISHARS DJ US BASICMAT SECT IDX|71.42
20130619|464287846|IYY|1346|ISHARES TR DOW JONES U.S. INDE|83.36
20130619|464287861|IEV|310602|ISHARES S&P EUROPE 350 INDEX|42.11
20130619|464287887|IJT|379|ISHARES S&P SMALL CAP 600 GROW|99.28
20130619|464288117|IGOV|126|ISHARES S&P/CITIGROUP INTERNAT|101.24
20130619|464288125|ISHG|578|ISHARES S&P/CITIGROUP 1-3 YEAR|95.24
20130619|464288158|SUB|34108|ISHARES TR|106.07
20130619|464288182|AAXJ|22161|ISHARES MSCI ALL COUNTRY ASIA |56.40
20130619|464288216|EMIF|747|ISHARES S&P EMERGING MARKETS I|32.44
20130619|464288240|ACWX|4992|ISHARES MSCI ACWI EX US INDEX |43.11
20130619|464288257|ACWI|4517|ISHARES MSCI ACWI INDEX FUND|52.36
20130619|464288273|SCZ|4235|ISHARES TR MSCI EAFE SMALL CAP|44.40
20130619|464288281|EMB|448940|ISHARES JPMORGAN USD EMERGING |111.78
20130619|464288356|CMF|300|ISHARES S&P CA AMT-FREE MUNI B|110.27
20130619|464288372|IGF|11967|ISHARES S&P GLOBAL INFRASTRUCT|37.26
20130619|464288406|JKI|732|ISHARES MORNINGSTAR MID VALUE |100.28
20130619|464288448|IDV|30025|ISHARES DOW JONES INTERNATIONA|34.23
20130619|464288471|IFEU|844|ISHRS FTSE EPRA/NAREIT EUROPE |32.15
20130619|464288489|IFGL|14505|ISHRS FTSE EPRA/NAREIT GLOBAL |32.62
20130619|464288497|IFSM|642|ISHRS FTSE DEVEL SM CAP EX-NOR|38.95
20130619|464288505|JKJ|529|ISHARES MORNINGSTAR SMALL CORE|112.53
20130619|464288513|HYG|625474|ISHARES TR IBOXX $ HIGH YIELD |93.03
20130619|464288562|REZ|5618|ISHARES TR FTSE NAREIT RESIDEN|51.41
20130619|464288570|DSI|11097|ISHARES MSCI KLD 400 SOCIAL IN|61.94
20130619|464288612|GVI|13498|ISHARES BARCLAYS INTERMED GOVT|111.07
20130619|464288638|CIU|5|ISHARES BARCLAYS INTERMEDIATE |109.21
20130619|464288653|TLH|1568|ISHARES BARCLAYS 10-20 YR TREA|129.89
20130619|464288661|IEI|276|ISHARES BARCLAYS 3-7 YR TREAS |122.28
20130619|464288679|SHV|169389|ISHARES|110.24
20130619|464288687|PFF|89271|ISHARES S&P U.S. PREFERRED STK|39.71
20130619|464288695|MXI|18|ISHARES S&P GLOBAL MATERIALS S|57.80
20130619|464288703|JKL|5443|ISHARES MORNINGSTAR SMALL VALU|105.95
20130619|464288711|JXI|1568|ISHARES S&P GLOBAL UTILITIES S|44.39
20130619|464288729|EXI|6457|ISHARES S&P GLOBAL INDUSTRIALS|61.89
20130619|464288745|RXI|64|ISHARES S&P GLOBAL CONSUMER DI|72.72
20130619|464288760|ITA|814|ISHARES TR DOW JONES US AEROSP|82.95
20130619|464288778|IAT|3232|ISHARES TR DOW JONES US REGION|28.54
20130619|464288802|KLD|67|ISHARES MSCI USA ESG SELECT SO|69.77
20130619|464288810|IHI|20234|ISHARES TR DOW JONES US MEDICA|80.48
20130619|464288828|IHF|286|ISHARES TR DOW JONES US HEALTH|85.06
20130619|464288836|IHE|612|ISHARES TR DOW JONES US PHARMA|103.41
20130619|464288877|EFV|329102|MSCI EAFE VALUE INDEX FUND|51.95
20130619|464288885|EFG|525|MSCI EAFE GROWTH INDEX FUND|65.23
20130619|464289107|TGR|99|ISHARES S&P TARGET DATE RETIRE|32.38
20130619|464289123|ENZL|214|ISHARES MSCI NEW ZEALAND CAPPE|35.61
20130619|464289131|EWZS|761|ISHARES MSCI BRAZIL SMALL CAP |22.67
20130619|464289172|EMFN|82|ISHARS MSCI EMERGING MKTS FINA|24.56
20130619|464289180|EUFN|265|ISHARES MSCI EUROPE FINANCIALS|21.43
20130619|464289198|EMMT|6|ISHARES MSCI EMERGING MKTS MAT|16.55
20130619|464289214|FEFN|186|ISHARES MSCI FAR EAST FINANCIA|28.86
20130619|464289271|MUAF|450|ISHARES TR 2017 S&P AMT-FREE M|55.10
20130619|464289305|TZE|1877|ISHARES S&P TARGET DATE 2015 I|36.19
20130619|464289313|MUAE|648|ISHARES TR 2016 S&P AMT-FREE M|53.42
20130619|464289339|MUAD|665|ISHARES TR 2015 S&P AMT-FREE M|53.24
20130619|464289404|TZG|1009|ISHARES S&P TARGET DATE 2020 I|37.32
20130619|464289420|IWX|72488|ISHARES TR RUSSELL 200 VALUE I|36.77
20130619|464289438|IWY|1075|ISHARES TR RUSSELL 200 GROWTH |39.46
20130619|464289446|IWL|33029|ISHARES TR RUSSELL 200 INDEX F|37.63
20130619|464289479|ILTB|379|ISHARES CORE LONG-TERM US BOND|58.61
20130619|464289503|TZI|363|ISHARES S&P TARGET DATE 2025 I|38.29
20130619|464289511|CLY|9006|ISHARES TR 10+ YR CR BD FD|57.66
20130619|464289552|AXHE|171|ISHARES TR MSCI ACWI EX US HEA|76.37
20130619|464289560|AXTE|16|ISHARES TR MSCI ACWI EX US TEL|55.85
20130619|464289586|AXIT|234|ISHARES TR MSCI ACWI EX US INF|58.39
20130619|464289602|TZL|94|ISHARES S&P TARGET DATE 2030 I|39.07
20130619|464289636|AXDI|9|ISHARES TR MSCI ACWI EX US CON|75.21
20130619|464289701|TZO|877|ISHARES S&P TARGET DATE 2035 I|39.25
20130619|464289800|TZV|730|ISHARES S&P TARGET DATE 2040 I|39.93
20130619|464289842|EPU|39734|ISHARES MSCI ALL PERU CAPPED I|36.81
20130619|464289859|AOA|1711|ISHARES S&P AGGRESSIVE ALLOCAT|40.95
20130619|464289867|AOR|36112|ISHARES S&P GROWTH ALLOCATION |36.32
20130619|464289875|AOM|3289|ISHARES S&P MODERATE ALLOCATIO|33.07
20130619|464289883|AOK|23470|ISHARES S&P CONSERVATIVE ALLOC|31.24
20130619|46429B135|IPFF|502|ISHARES TRUST S&P INTERNATIONA|25.35
20130619|46429B267|GOVT|2881|ISHARES BARCLAYS U.S. TREASURY|24.83
20130619|46429B291|QLTA|5916|ISHARES TRUST AAA-A RATED CORP|50.52
20130619|46429B309|EIDO|25497|ISHARES MSCI INDONESIA INVESTA|32.52
20130619|46429B333|GNMA|630|ISHARES BARCLAYS GNMA BOND FD |49.00
20130619|46429B366|CMBS|16434|ISHARES BARCLAYS CMBS BOND FUN|51.72
20130619|46429B382|EEML|24|ISHARES MSCI EMERGING MARKETS |44.36
20130619|46429B408|EPHE|1189|ISHARES MSCI PHILIPPINES INVES|36.19
20130619|46429B416|EWUS|279|ISHARES MSCI UNITED KINGDOM SM|33.99
20130619|46429B457|EWHS|148|ISHARES MSCI HONG KONG SMALL C|28.74
20130619|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|28.35
20130619|46429B523|EDEN|16450|ISHARES MSCI DENMARK CAPPED IN|36.46
20130619|46429B580|MUAG|1100|ISHARES 2018 S&P AMT-FREE MUNI|25.14
20130619|46429B598|INDA|946|ISHARES MSCI INDIA INDEX FUND |23.92
20130619|46429B606|EPOL|59638|ISHARES MSCI POLAND CAPPED INV|27.87
20130619|46429B630|TZY|921|ISHARES TR|31.34
20130619|46429B648|TZW|33|ISHARES TR|31.19
20130619|46429B655|FLOT|519|ISHARES TR FLTG RATE NT FD|50.64
20130619|46429B671|MCHI|161918|ISHARES MSCI CHINA INDEX FUND |42.94
20130619|46429B689|EFAV|11043|ISHARES TR MSCI MINIMUM VOLATI|59.02
20130619|46429B697|USMV|80383|ISHARES TR MSCI USA MINIMUM VO|33.48
20130619|46429B747|STIP|5401|ISHARES BARCLAYS 0-5 YEAR TIPS|101.46
20130619|46429B770|ITIP|141|ISHARES INTERNATIONAL INFLATIO|47.59
20130619|46429B812|GTIP|189|ISHARES GLOBAL INFLATION LINKE|51.39
20130619|46431W101|IELG|1409|ISHARES ENHANCED U.S. LARGE CA|26.29
20130619|46431W200|IESM|2550|ISHARES ENHANCED U.S. SMALL CA|26.76
20130619|46432FAG2|IBCC|476|ISHARES TR|98.54
20130619|46432FAK3|IBCD|561|ISHARES TR|1.00
20130619|46432F396|MTUM|200|ISHARES MSCI USA MOMENTUM FACT|52.37
20130619|46432F842|IEFA|39031|ISHARES TR|54.60
20130619|46432F859|ISTB|120|ISHARES TR|100.41
20130619|464330109|ISIS|2656|ISIS PHARMACEUTICALS|23.08
20130619|46489B108|ISS|12153|ISOFTSTONE HLDGS LTD ADS EACH |5.29
20130619|46489V104|ISR|100|ISORAY INC|0.56
20130619|465036200|ISCHY|612|Israel Chemicals Limited Unspo|10.56
20130619|465562106|ITUB|2734|ITAU UNIBANCO BANCO HLDGS S.A.|13.48
20130619|465733103|ITNS|98480|ITONIS, INC. COM STK|.
20130619|465790301|IVAN|27080|IVANHOE ENERGY INC COM SHS NEW|1.07
20130619|465893105|IVH|76135|IVY HIGH INCOME OPPORTUNITIES |20.00
20130619|46600W106|IXYS|83|IXYS CORP (DEL)|11.35
20130619|466032109|JJSF|220|J & J SNACK FOODS CORP|75.99
20130619|46607P104|JAEN|27|J A ENERGY COMMON|0.80
20130619|466110103|JBSAY|26059|JBS S A Sponsored ADR (Brazil)|5.77
20130619|46612J507|JDSU|780|JDS UNIPHASE CANADA LTD COMMON|14.41
20130619|46614T107|JFC|4|JF CHINA REGION FUND INC|13.45
20130619|466140100|JGCCY|10|J G C Corp (F) Unsponsored ADR|69.25
20130619|46625H365|AMJ|42234|JPMORGAN CHASE & CO ALERIAN ML|46.33
20130619|46625H621|JPMPRI|931|JPMORGAN CHASE & CO DEP SHS RE|25.45
20130619|466294105|RSHYY|508|RUSHYDRO JSC SPONSORED ADR (RU|1.55
20130619|466313103|JBL|1514|JABIL CIRCUIT INC|19.92
20130619|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|15.70
20130619|46634X823|DSXJ|50|JPMORGAN CHASE & CO DOUBLE SHT|36.25
20130619|46634X864|DSTJ|75|JPMORGAN CHASE & CO JPMORGAN D|36.30
20130619|46924R106|JXSB|50|JACKSONVILLE BANCORP INC COM S|19.13
20130619|469249106|JAXB|922|JACKSONVILLE BANCORP INC (FL) |0.50
20130619|469814107|JEC|31|JACOBS ENGINEERING GROUP INC|57.78
20130619|47009M103|JAGGF|24089|JAGUAR MINING INC|0.39
20130619|47012E106|JAKK|6309|JAKKS PACIFIC INC|9.94
20130619|47023A309|JMBA|8242|JAMBA INC COM STK NEW(DE)|16.31
20130619|47030M106|JHX|38|JAMES HARDIE INDS PLC ADS (REP|45.17
20130619|470355207|JRCC|8735|JAMES RIVER COAL NEW|2.29
20130619|470463100|JMSN|34|JAMES STANFORD RESOURCES CORPO|0.89
20130619|470751108|JAMN|5000|JAMMIN JAVA CORP COM STK (NV) |0.55
20130619|47102X105|JNS|34554|JANUS CAPITAL GROUP INC.|8.67
20130619|471057109|JEQ|637|JAPAN EQUITY FUND INC (THE)|6.38
20130619|47110M208|JCYGY|145|JARDINE CYCLE & CARRIAGE LTD U|68.45
20130619|471100206|JPSWY|70|JAPAN STL WKS LTD ADR|11.76
20130619|471109108|JAH|1037|JARDEN CORPORATION|44.56
20130619|471115402|JMHLY|215|JARDINE MATHESON HLDGS LTD ADR|62.20
20130619|47200B104|JMI|3789|JAVELIN MTG INVESTMENT CORP CO|14.79
20130619|472375104|JFBI|1392|JEFFERSON BANCSHARES INC|5.51
20130619|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|45.40
20130619|477143101|JBLU|14334|JETBLUE AIRWAYS CORPORATION|6.40
20130619|477374102|DATE|538|JIAYUAN COM INTL LTD SPON ADR |5.20
20130619|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130619|47760B106|JFIL|300|JIU FENG INVESTMENT HONG KONG |1.40
20130619|47777N101|JOEZ|9573|JOE'S JEANS INC COM|1.63
20130619|477839104|JBT|384|JOHN BEAN TECHNOLOGIES CORPORA|22.07
20130619|47804L102|HEQ|538|JOHN HANCOCK HEDGED EQUITY &|16.91
20130619|478160104|JNJ|35715|JOHNSON AND JOHNSON|86.36
20130619|478366107|JCI|1|JOHNSON CONTROLS INC|37.49
20130619|48020Q107|JLL|164|JONES LANG LASALLE INC|90.89
20130619|48023P106|JSDA|18494|JONES SODA CO|0.63
20130619|480838101|JOSB|1002|JOS A BANK CLOTHIERS INC|39.53
20130619|481130102|JRN|3460|JOURNAL COMMUNICATIONS INC CL-|7.16
20130619|481165108|JOY|72|JOY GLOBAL INC|53.04
20130619|48123V102|JCOM|30|J2 GLOBAL INC|42.17
20130619|48124H102|JTEKY|4|JTEKT Corporation Unsponsored |33.92
20130619|48125E207|JPMPRC|3074|JPMORGAN CHASE CAPITAL XXIX 6.|26.23
20130619|48126E750|JPMPRD|32590|JPMORGAN CHASE BK NA LONDON BC|24.20
20130619|48132B105|JUHL|11900|JUHL ENERGY, INC. COMMON STOCK|0.34
20130619|48137C108|JBAXY|672|JULIUS BAER GROUP LTD UNSPONSO|8.09
20130619|48206M102|JUPIY|87|JUPITER TELECOMMUNICATIONS CO |12.77
20130619|48213W101|JE|3800|JUST ENERGY GROUP, INC. ORDINA|6.49
20130619|48242W106|KBR|20220|KBR INC COM|34.68
20130619|48248A306|KFN|3994|KKR FINANCIAL HOLDINGS LLC COM|10.87
20130619|48248A405|KFH|2596|KKR FINL HLDGS LLC SR NT|27.82
20130619|48248A504|KFI|6242|KKR FINL HLDGS LLC 7.500% SR N|26.78
20130619|48248A603|KFNPR|351|KKR FINANCIAL HOLDINGS LLC PFD|25.50
20130619|482564101|KMG|1694|K M G CHEMICALS INC|23.19
20130619|48268K101|KT|507|KT CORP ADS (EACH REP 1/2 OF A|16.64
20130619|48273U102|LRN|892|K12, INC COM STK|27.33
20130619|482738101|KVHI|400|KVH INDUSTRIES INC|13.02
20130619|48282T104|KAI|28|KADANT INC.|31.82
20130619|483007704|KALU|100|KAISER ALUMINUM CORP NEW|63.86
20130619|48343P109|KALO|1450|KALLO INC COM STK (NV)|0.01
20130619|483548103|KAMN|119|KAMAN CORP CL-A|34.34
20130619|483709101|KNDI|75555|KANDI TECHNOLGIES,GROUP COMMON|7.02
20130619|485170203|KSUPR|133|KANSAS CITY SOUTHERN PFD 4%|26.05
20130619|485170302|KSU|1391|KANSAS CITY SOUTHERN|112.18
20130619|485537302|KCRPY|11|KAO CORP SPONS ADR|32.27
20130619|48562P103|KS|86|KapStone Paper and Packaging C|39.41
20130619|485785109|KPCPY|5041|KASIKORNBANK PUB CO LTD UNSPON|24.34
20130619|48583T100|BVIG|66343|KAT GOLD HOLDINGS CORP. COMMON|.
20130619|486359201|KWHIY|384|KAWASAKI HEAVY INDS LTD ADR|13.52
20130619|48660P104|KYE|1302|KAYNE ANDERSON ENERGY TOTAL RE|29.61
20130619|48660Q102|KED|541|KAYNE ANDERSON DEVELOPMENT COM|25.91
20130619|486606106|KYN|6828|KAYNE ANDERSON MLP INVESTMENT |37.37
20130619|486606502|KYNPRE|2071|KAYNE ANDERSON MLP INVT CO MAN|25.20
20130619|486606601|KYNPRF|3071|KAYNE ANDERSON MLP INVT CO 3.5|24.74
20130619|48661E108|KMF|3446|KAYNE ANDERSON MIDSTREAM/ENERG|33.29
20130619|48666K109|KBH|336|KB HOME|22.01
20130619|48667L106|KDDIY|2880|KDDI Corporation Unsponsored A|11.36
20130619|48668E101|KCAP|4864|KCAP FINL INC COM (DE)|10.74
20130619|487836108|K|1116|KELLOGG CO|64.92
20130619|489170100|KMT|93|KENNAMETAL INC|40.87
20130619|489399303|KWN|100|KENNEDY WILSON INC SR NT (DE) |26.20
20130619|492051305|KPELY|1806|KEPPEL LTD SPONSORED ADR|16.89
20130619|492515101|KERX|2576|KERYX BIOPHARMACEUTICALS, INC.|7.66
20130619|492914106|KEG|7446|KEY ENERGY SERVICES INC|6.18
20130619|493267108|KEY|12959|KEYCORP (NEW)|10.50
20130619|493308100|KEYN|100|KEYNOTE SYSTEMS INC|13.87
20130619|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130619|493732101|KFRC|25|KFORCE INC|15.32
20130619|49427F801|KRCPRH|1429|KILROY REALTY CORPORATION PFD |24.99
20130619|494368103|KMB|790|KIMBERLY CLARK CORP|99.44
20130619|49446R109|KIM|2283|KIMCO REALTY CORPORATION|22.27
20130619|49446R778|KIMPRJ|227|KIMCO RLTY CORP DEPOSITARY SH |24.18
20130619|49446R794|KIMPRI|268|KIMCO REALTY CORPORATION DEPOS|25.14
20130619|49455U100|KMR|87|KINDER MORGAN MANAGEMENT LLC|80.33
20130619|49456B119|KMIWS|1627|KINDER MORGAN, INC. WARRANTS E|5.39
20130619|494580103|KND|130|KINDRED HEALTHCARE INC|13.30
20130619|495724403|KGFHY|209|KINGFISHER PLC SPON ADR(NEW)|11.09
20130619|49579A204|KGJI|4156|KINGOLD JEWELRY INC. NEW COMMO|1.23
20130619|49726K105|KIPS|2000|KIPS BAY MEDICAL INC|1.04
20130619|497350306|KNBWY|6962|Kirin Holdings Company, Limite|16.69
20130619|49771A101|KISB|830|KISH BANCORP INC|35.50
20130619|497725101|KSKTF|1124|KISKA METALS CORP ORD SHS (CDA|0.05
20130619|49803T102|KRG|1040|KITE REALTY GROUP TRUST COM|6.02
20130619|498696103|KLNDF|3675|KLONDEX MINES LTD|1.24
20130619|498904200|KNL|120|KNOLL INC (NEW)|14.47
20130619|499005106|KCG|42|KNIGHT CAPITAL GROUP, INC. CLA|3.66
20130619|499064103|KNX|15|KNIGHT TRANSPORTATION INC|17.03
20130619|49989A109|KHOLY|114|Koc Holdings AS Unsponsored AD|25.13
20130619|50015Q100|KOG|1043|KODIAK OIL & GAS CORP|9.07
20130619|50047P104|KONG|300|KONGZHONG CORP SPONS ADR (CAYM|6.45
20130619|500472303|PHG|118|KONINKLIJKE PHILIPS N V NEW YO|29.19
20130619|500631106|KEP|539|KOREA ELEC PWR CP ADR(RP1/2SH |11.86
20130619|500634209|KF|764|KOREA FUND, INC (NEW)|35.55
20130619|501173207|KUB|3875|KUBOTA CORPORATION (ONE ADS RE|79.07
20130619|50126A101|KLYCY|78|KUNLUN ENERGY CO. LTD UNSPONSO|89.57
20130619|501803308|LCAV|1653|LCA-VISION INC|3.13
20130619|50181P100|LCNB|11049|LCNB CORPORATION|19.04
20130619|50183L107|LDK|65576|LDK SOLAR CO LTD.|1.40
20130619|50186A108|LGL|14|LGL GROUP, INC (THE) COM DELAW|6.61
20130619|50208A102|SCD|849|LMP CAPITAL AND INCOME FUND IN|15.79
20130619|50208B100|TLI|1355|LMP CORPORATED LOAN FUND INC. |12.84
20130619|50208C108|RIT|1883|LMP REAL ESTATE INCOME FUND IN|12.14
20130619|50213V109|LRAD|1701|LRAD CORP|1.27
20130619|50214A104|LRE|658|LRR ENERGY LP|15.07
20130619|502424104|LLL|1888|L-3 COMMUNICATIONS HLDGS INC|86.80
20130619|502441306|LVMUY|31|LVMH MOET HENNESSY LOUIS VUITT|33.98
20130619|50540R409|LH|36|LABORATORY CRP AMER HLDGS(NEW)|100.78
20130619|505440107|LIFZF|75|LABRADOR IRON ORE ROYALTY CORP|30.05
20130619|505730101|LDBKY|340|Ladbrokes Plc Sponsored ADR (U|3.16
20130619|50575Q102|LTS|1761|LADENBURG THALMANN FINANCIAL|1.66
20130619|50575Q201|LTSPRA|5011|LADENBURG THALMANN FINL SVCS 8|25.15
20130619|505861401|LFRGY|8|LAFARGE ADS (1/4 COM) NEW|16.90
20130619|510728108|LSG|38254|LAKE SHORE GOLD CORP|0.29
20130619|511795106|LAKE|250|LAKELAND INDUSTRIES INC|4.83
20130619|512807108|LRCX|250|LAM RESEARCH CORP|47.68
20130619|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|43.83
20130619|513847103|LANC|70|LANCASTER COLONY CORP|81.77
20130619|514766104|LNDC|982|LANDEC CORP COM STK (DE)|14.61
20130619|516548203|LTRX|1037|LANTRONIX INC COMMON STOCK|1.62
20130619|516683109|LRAXF|14191|LARA EXPLORATION LTD COMMON SH|1.06
20130619|51669T101|LMRXF|4230|LARAMIDE RESOURCES LTD|0.69
20130619|517672200|LVFHF|236|LAS VEGAS FROM HOME.COM ENTERT|0.06
20130619|517815106|XTRN|6462|LAS VEGAS RAILWAY EXP COM STK |0.08
20130619|517942108|LHO|133|LASALLE HOTEL PROP|25.50
20130619|517942702|LHOPRH|597|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20130619|517942801|LHOPRI|1596|LASALLE HOTEL PPTYS PFD SER I |24.02
20130619|51828C106|LDF|97|LATIN AMERN DISCOVERY FD INC|13.89
20130619|518414107|LTTC|3557|LATTICE INCORPORATED|0.11
20130619|518415104|LSCC|914|LATTICE SEMICONDUCTOR CORP|5.08
20130619|518439104|EL|18|ESTEE LAUDER CO'S INC CL-A|69.72
20130619|521050104|LAYN|100|LAYNE CHRISTENSEN CO|21.09
20130619|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|16.63
20130619|521168104|GAGA|761|LE GAGA HOLDINGS LTD ADS|3.74
20130619|52177P300|LNWZ|9377|LEAGUE NOW HLDGS CORP COM STK |.
20130619|52186N106|LF|1869|LEAPFROG ENTERPRISES INC.|9.80
20130619|521863308|LEAP|2200|LEAP WIRELESS INTERNATIONAL IN|6.07
20130619|52463H103|LGGNY|14|LEGAL & GENERAL GROUP SP-ADR|13.47
20130619|524660107|LEG|81|LEGGETT&PLATT INC|32.78
20130619|52469B100|BWG|724|LEGG MASON BW GLOBAL INCOME OP|18.34
20130619|524814100|LGP|320|LEHIGH GAS PARTNERS L P UNIT L|25.59
20130619|52602E102|LPS|618|LENDER PROCESSING SERVICES INC|32.28
20130619|526057104|LEN|15578|LENNAR CORP CL A COMMON|39.32
20130619|526250105|LNVGY|1851|LENOVO GROUP LTD SPONS ADR|18.89
20130619|526353107|LAS|6396|LENTUO INTL INC ADS REPSTG 2 O|5.11
20130619|527288104|LUK|6|LEUCADIA NATIONAL CORP|27.36
20130619|52729N308|LVLT|23533|LEVEL 3 COMMUNICATIONS INC NEW|21.96
20130619|529043101|LXP|4200|LEXINGTON REALTY TRUST COM|12.16
20130619|529043309|LXPPRC|345|LEXINGTON REALTY TRUST PFD CON|48.60
20130619|529771107|LXK|243|LEXMARK INTL INC CL-A|30.95
20130619|52989W105|LNDT|30000|LIANDI CLEAN TECH INC COM STK |0.39
20130619|529898108|LBY|725|LIBBEY INC|24.53
20130619|529900102|ASG|103|LIBERTY ALL-STAR GROWTH FD INC|4.56
20130619|530158104|USA|32|LIBERTY ALL STAR EQUITY FUND|5.30
20130619|530615103|LIHC|200|LIBERTY INTERNATIONAL HOLDING |3.03
20130619|53071M104|LINTA|581|LIBERTY INTERACTIVE CORP|23.01
20130619|53071M880|LVNTA|10|LIBERTY INTERACTIVE CORP SER A|84.00
20130619|531229102|LMCA|1985|LIBERTY MEDIA CORP DELAWARE CL|130.01
20130619|53222K106|LFVN|1309|Lifevantage Corporation Common|2.27
20130619|53222Q103|LCUT|322|LIFETIME BRANDS, INC.|13.34
20130619|53224G301|LSCG|1538|LIGHTING SCIENCE GROUP CORP CO|0.46
20130619|53224K104|LTBR|603|LIGHTBRIDGE CORPORATION. COMMO|1.76
20130619|53225G102|LITB|22432|LIGHTINTHEBOX HLDG CO LTD SPON|16.65
20130619|532257805|LPTH|4009|LIGHTPATH TECHNOLOGIES INC|1.27
20130619|53227K101|PBKEF|1090|LIGHTSTREAM RESOURCES LTD. CLA|8.18
20130619|532275104|LWLG|6700|LIGHTWAVE LOGIC, INC|0.97
20130619|532727104|LVGI|11659|LIMITLESS VENTURE GROUP INC. C|0.10
20130619|532782109|LNCGY|15558|Linc Energy Limited Sponsored |11.08
20130619|533900106|LECO|8|LINCOLN ELECTRIC HLDGS INC|59.40
20130619|535223200|LNEGY|133|LINDE AG SPON ADR (GERMANY)|19.42
20130619|535555106|LNN|478|LINDSAY CORPORATION|79.38
20130619|5357EP207|LWLL|50|LINKWELL CORPORATION COMMON ST|0.48
20130619|53578A108|LNKD|20|LINKEDIN CORP COM CL A (DE)|179.42
20130619|535782106|LNCO|79438|LINNCO LLC COM SHS REPSTG LTD |34.84
20130619|535919203|LGF|600|LIONS GATE ENT CORP|28.14
20130619|535925101|LTON|466|LINKTONE LTD ADS|3.09
20130619|536020100|LINE|4299|LINN ENERGY LLC COM UTS REP LT|31.59
20130619|536216104|LOMLF|18950|LION ONE METALS LTD|0.44
20130619|536252109|LIOX|266|LIONBRIDGE TECHNOLOGIES INC|3.20
20130619|53632A102|LIQT|500|LIQTECH INTL INC COM STK (NV) |3.07
20130619|53635B107|LQDT|412|LIQUIDITY SERVICES INC COM STK|31.44
20130619|536797103|LAD|1012|LITHIA MOTORS INC CL A|56.04
20130619|53700P106|LTLB|46|LITTLE BANK (THE)|10.55
20130619|537008104|LFUS|43|LITTELFUSE INC|74.55
20130619|538144304|LIVE|636|LIVEDEAL, INC. COMMON STOCK|3.01
20130619|538146101|LPSN|462|LIVEPERSON INC|9.02
20130619|53837P201|LVWR|3946|LIVEWIRE MOBILE, INC COMMON ST|0.69
20130619|53931R103|JSGRY|80|LIXIL GROUP CORPORATION UNSPON|49.65
20130619|53956W300|LZRFY|69|LOCALIZA RENT A CAR SA SPONSOR|14.18
20130619|54142L109|LOGM|19|LOGMEIN, INC COMMON STOCK|26.14
20130619|54304R100|LGHS|100|LONGHAI STL INC COM STK (NV)|0.05
20130619|54338V101|LZAGY|9019|Lonza Group Ag Zuerich Unspons|7.64
20130619|543442503|LOOK|4494|LOOKSMART LTD NEW|0.65
20130619|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|39.69
20130619|543881106|LORL|337|LORAL SPACE & COMMUNICATIONS I|62.94
20130619|544147101|LO|250|LORILLARD INC COM STK|44.92
20130619|54567W200|LOTED|511511|LOT78 INC (NEW) COM STK (NV)|1.14
20130619|548910306|LPTN|298|LPATH INC COM STK NEW (NV)|4.57
20130619|54928Q108|LUCRF|95|LUCARA DIAMOND CORP ORD SHS (C|0.88
20130619|549333201|LEI|7994|Lucas Energy, Inc. New Common |1.29
20130619|54948Q104|LCDX|3000|LUCID INC COMMON STOCK|0.10
20130619|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130619|55025N104|LCPRF|1000|LUMINA COPPER CORP NEW COM SHS|5.10
20130619|550283105|LMOS|920|LUMOS NETWORKS CORP COM|16.14
20130619|550351100|LUNA|528|LUNA INNOVATIONS INC COM STK|1.25
20130619|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|21.67
20130619|550435101|LPKGF|1500|LUPAKA GOLD CORP ORDINARY SHAR|0.34
20130619|550537104|LSTS|5500|LUSTROS INC COMMON STOCK (UT) |0.47
20130619|551073208|LYSDY|30|LYNAS CORPORATION LTD SPON ADR|0.41
20130619|55262C100|MBI|26|MBIA INC|13.77
20130619|552690109|MDU|2184|MDU RESOURCES GROUP INC|25.56
20130619|55272X300|MFO|827|MFA FINL INC 8.00% SENIOR NOTE|25.98
20130619|55272X409|MFAPRB|701|MFA FINANCIAL, INC. PREFERRED |24.62
20130619|552721102|MFRI|2475|MFRI INC|9.70
20130619|552727109|MCR|13621|MFS CHARTER INCOME TRUST SBI|9.42
20130619|55273C107|MIN|7977|MFS INTERMEDIATE INC TR SBI|5.63
20130619|552737108|MMT|4320|MFS MULTIMARKET INCOME TR SBI |6.85
20130619|55274E102|MFV|1428|MFS SPECIAL VALUE TRUST SBI|7.30
20130619|55277P104|MGEE|1042|MGE ENERGY INC|55.62
20130619|55278N108|MEDL|172592|MEDL MOBILE HLDGS INC COM|0.30
20130619|55279B202|MEIP|4100|MEI PHARMA INC COM STK (DE)|7.44
20130619|55292C203|MTBPRA|1275|M &T Cap Tr IV Gtd Enhanced Tr|25.82
20130619|552939100|MGF|4198|MFS GOVT MARKETS INCOME TR|5.99
20130619|552953101|MGM|28121|MGM RESORTS INTERNATIONAL COM |15.10
20130619|55302P202|MGT|47300|MGT CAPITAL INVESTMENTS INC CO|4.67
20130619|55303J106|MGPI|729|MGP INGREDIENTS, INC NEW COM|5.42
20130619|55305B101|MHO|100|M/I HOMES INC|26.04
20130619|55305B200|MHOPRA|1400|M/I HOMES INC DEP SHS REPSTG 1|25.10
20130619|55314D106|MLCG|300|ML CAPITAL GROUP INC COMMON ST|1.03
20130619|55314U108|MMRF|103197|MMRGLOBAL, INC. COMMON STOCK|0.06
20130619|553274200|MPGPRA|636|MPG OFFICE TRUST, INC 7.625% S|26.20
20130619|553447103|MPXEY|300|MPX ENERGIA SA SPONSORED ADR (|3.95
20130619|55347P100|MRIC|218399|MRI INTERVENTIONS INC COM STK |1.14
20130619|553491101|MSADY|5686|MS&AD INSURANCE GROUP HOLDINGS|12.73
20130619|553769100|MNTG|2089|M T R GAMING GROUP INC|3.55
20130619|553777103|MTSC|353|M T S SYSTEMS CORP|58.86
20130619|553859109|MVO|301|MV OIL TRUST UNITS BENE INT|30.05
20130619|55405W104|MYRG|11|MYR GROUP INC COM STK (DE)|20.23
20130619|554051102|MYOS|136309|MYOS CORP COM STK (NV)|0.21
20130619|554225102|MCBC|2932|MACATAWA BANK CORP|5.20
20130619|554489104|CLI|2259|MACK-CALI REALTY CORP|24.70
20130619|55607P105|MQBKY|107|Macquarie Group, Ltd. Sponsore|39.93
20130619|55608D101|MGU|597|MACQUARIE GLOBAL INFRASTRUCTUR|21.60
20130619|55610Q108|MCVE|1670|MACROSOLVE INC COM STK (OK)|0.04
20130619|556232106|MDLNF|192|MADALENA VENTURES COM STK (CAN|0.31
20130619|556269108|SHOO|1000|MADDEN (STEVEN) LTD|48.07
20130619|558268108|MSP|125|MADISON STRATEGIC SECTOR PREMI|11.73
20130619|55903Q104|MVG|13757|MAG SILVER CORP (CANADA)|6.62
20130619|559091301|MPET|100|MAGELLAN PETROLEUM CORP|1.12
20130619|55917T102|MAAFF|1150|MAGINDUSTRIES CORP|0.28
20130619|55939L202|MNGA|1931|MAGNEGAS CORPORATION COMMON ST|0.85
20130619|559424403|MAG|2|MAGNETEK INC COM STK NEW|17.33
20130619|55973B102|MHR|19346|MAGNUM HUNTER RESOURCES CORP (|3.73
20130619|55973B201|MHRPRC|293|MAGNUM HUNTER RES CORP DEL CUM|25.20
20130619|55973B409|MHRPRE|3322|MAGNUM HUNTER RES CORP DEP SH |23.45
20130619|56029Q200|MHNA|400|MAIDEN HLDGS NORTH AMER LTD 8.|26.35
20130619|56029Q309|MHNB|187|MAIDEN HOLDINGS NORTH AMERICA |26.22
20130619|560305104|MFB|42|MAIDENFORM BRANDS, INC|18.32
20130619|56035L104|MAIN|617|MAIN STREET CAPITAL CORP COM S|28.34
20130619|56035L302|MSCA|694|MAIN STR CAP CORP 6.125% SR NO|24.80
20130619|560690208|COOL|6477|MAJESCO HOLDINGS ENTERTAINMENT|0.65
20130619|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130619|560879108|MAKO|4395|MAKO SURGICAL CORP COM|12.55
20130619|56165R103|MZF|673|MANAGED DURATION INVTMT GRADE |13.55
20130619|561911108|HYF|3307|MANAGED HIGH YLD PLUS FD INC|2.03
20130619|562600304|MNOIY|300|MANDARIN ORIENTAL INTL LTD ADR|17.50
20130619|56382Q102|MN|648|MANNING & NAPIER INC CLASS A|18.95
20130619|56400P201|MNKD|1389|MANNKIND CORP|6.61
20130619|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.77
20130619|56418H100|MAN|198|MANPOWER GROUP|56.82
20130619|564563104|MANT|210|MANTECH INTL CORP CL-A|26.51
20130619|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|13.12
20130619|56501R106|MFC|25923|MANULIFE FINANCIAL CORP|16.06
20130619|565100104|MPFRY|276|Mapfre SA Unsponsored ADR (Spa|7.42
20130619|565849106|MRO|33607|MARATHON OIL CORP|36.05
20130619|56585A102|MPC|869|MARATHON PETE CORP COM STK (DE|78.92
20130619|56585W104|MARA|492795|MARATHON PATENT GROUP, INC. CO|0.38
20130619|56656T105|MRRTY|380|MARFRIG ALIMENTOS SA SPONSORED|3.20
20130619|567908108|HZO|1052|MARINEMAX INC|12.14
20130619|56804T106|MRIN|2371|MARIN SOFTWARE INC COM STK (DE|10.39
20130619|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130619|568423107|MARPS|536|MARINE PETE TRUST UBI|16.78
20130619|568427108|MPX|395|MARINE PRODUCTS CORP|7.20
20130619|57056R103|LEDR|314|MARKET LEADER INC COM STK (WA)|10.65
20130619|57060D108|MKTX|692|MARKET|47.80
20130619|57060U100|GDX|1700|MARKET VECTORS TR GOLD MINERS |27.38
20130619|57060U134|MOAT|23551|MARKET VECTORS WIDE MOAT ETF|25.25
20130619|57060U159|FRAK|718|MARKET VECTORS UNCONVENTIONAL |26.08
20130619|57060U191|OIH|20968|MARKET VECTORS ETF TR OIL SVCS|44.23
20130619|57060U225|RTH|30790|MARKET VECTORS ETF TR RETAIL E|53.20
20130619|57060U308|SLX|367|STEEL ETF MARKET VECTORS ETF T|40.17
20130619|57060U316|BIZD|130|MARKET VECTORS BDC INCOME ETF |20.03
20130619|57060U324|MORT|1217|MARKET VECTORS MORTGAGE REIT I|25.87
20130619|57060U399|RSXJ|1440|MARKET VECTORS ETF TR|13.84
20130619|57060U407|GEX|5797|MARKET VECTORS GLOBAL ALT ENER|15.56
20130619|57060U431|BONO|6671|MARKET VECTORS LATAM AGGREGATE|24.23
20130619|57060U506|RSX|77145|MARKET VECTORS RUSSIA ETF TRUS|25.88
20130619|57060U514|FLTR|81173|MARKET VECTORS ETF TR INVT GRA|25.00
20130619|57060U548|EGPT|130298|MARKET VECTORS ETF TR EGYPT IN|9.74
20130619|57060U779|MES|4861|MARKET VECTORS GULF STATES ETF|24.92
20130619|57060U787|AFK|3142|MARKET VECTORS AFRICA ETF|28.64
20130619|57060U795|HAP|3677|MARKET VECTORS RVE HARD ASSETS|35.43
20130619|57060U803|SMB|143716|MARKET VECTORS SHRT MUNI INDEX|17.66
20130619|57060U837|KOL|2761|MARKET VECTORS COAL ETF|19.05
20130619|57060U845|ITM|21346|MARKET VECTORS INTERMEDIATE MU|22.58
20130619|57060U878|HYD|21134|MARKET VECTORS HIGH-YLD INDEX |31.74
20130619|57061R304|ANGL|143|MARKET VECTORS FALLEN ANGEL US|26.96
20130619|57061R403|HYEM|1885|MARKET VECTORS EMERGING MKTS U|25.56
20130619|57061R783|KWT|133|MARKET VECTORS SOLAR ENERGY ET|50.41
20130619|57063L107|MKTO|103225|MARKETO INC COM STK (DE)|19.78
20130619|570759100|MWE|527|MARKWEST ENERGY PARTNERS, LP|67.85
20130619|570912105|MAKSY|123|MARKS & SPENCER GROUP PLC SPON|13.90
20130619|573075108|MRTN|272|MARTEN TRANSPORT LTD|24.25
20130619|573284106|MLM|2641|MARTIN MARIETTA MATERIALS INC |109.73
20130619|574599106|MAS|1923|MASCO CORP|21.55
20130619|575672100|MHE|1000|MASS HLTH & ED TX EX TR (THE) |13.27
20130619|576314108|MSTX|9950864|MAST THERAPEUTICS INC COMM STK|0.44
20130619|57636Q104|MA|1150|MASTERCARD INCORPORATED CL A C|584.41
20130619|57686G105|MATX|280|MATSON, INC COM|25.01
20130619|577097108|MATR|454|MATTERSIGHT CORP COM STK (DE) |3.06
20130619|577128101|MATW|2092|MATTHEWS INTL CORP CL-A|38.44
20130619|57722W106|MFRM|160|MATTRESS FIRM HLDG CORP COM ST|40.26
20130619|577223100|MTSN|22757|MATTSON TECHNOLOGY INC|2.18
20130619|577345101|MLP|77|MAUI LAND & PINEAPPLE CO,INC|4.09
20130619|57777L104|MAXE|24653|MAXWELL RES INC NEV|0.03
20130619|577776107|MAXY|600|MAXYGEN INC|2.50
20130619|577933104|MMS|49|MAXIMUS INC.|76.84
20130619|578473100|MAYS|1|MAYS J.W. INC|22.25
20130619|578787103|MZDAY|3181|Mazda Motor Corp Unsponsored A|37.87
20130619|57886P103|MZOR|1468|MAZOR ROBOTICS LTD ADS (ISR)|15.01
20130619|579780206|MKC|1243|MCCORMICK & CO INC NON-VTG COM|73.36
20130619|580037109|MDR|3817|MC DERMOTT INTL|9.09
20130619|580589109|MGRC|51|MCGRATH RENTCORP|33.76
20130619|580645109|MHFI|466|MCGRAW-HILL FINANCIAL INC COM |56.08
20130619|58155Q103|MCK|25|MCKESSON CORPORATION|114.62
20130619|582828208|MDTV|283|MDU COMMUNICATIONS INTERNATION|0.90
20130619|58319P108|MIG|214|MEADOWBROOK INSURANCE GRP INC |7.90
20130619|583421102|MEAS|53|MEASUREMENT SPECIALTIES INC|47.09
20130619|583840103|MTL|162841|MECHEL OAO ADS EA REPTG 1 COM |3.12
20130619|583840509|MTLPR|576|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.89
20130619|583928106|TAXI|97|MEDALLION FINL CORP|14.22
20130619|583935101|MLLOF|3966|MEDALLION RESOURCES LTD|0.29
20130619|584045108|MDAS|311|MEDASSETS INC COM STK (DE)|18.14
20130619|58405A106|MCGI|116910|MEDCAREERS GROUP INC COM STK (|0.08
20130619|58405D100|MDBX|1207|MEDBOX INC COM STK (NV)|28.20
20130619|58436Q203|MDGN|100|MEDGENICS INC|3.89
20130619|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130619|584404107|MEG|806|MEDIA GENERAL INC CL A|9.65
20130619|58449A104|MSHF|546|MEDIASHIFT, INC. COMMON STOCK |3.00
20130619|58449A112|MSHFW|500|MEDIASHIFT, INC. NEW WARRANTS |0.80
20130619|58450N102|MDCGF|19472|MEDICAGO INC COMMON SHARES (CA|0.73
20130619|58468P206|MNOV|120|MEDICINOVA INC COM|2.57
20130619|58470X106|MCFFY|65|MEDICLINIC INTL LTD UNSPSON AD|33.09
20130619|58471D109|MDNT|975|MEDIENT STUDIOS, INC. COMMON S|1.05
20130619|58489M109|MDMN|75900|MEDINAH MINERALS INC|0.03
20130619|58500H105|MWIP|6291|MEDISWIPE, INC. COMMON STOCK|0.04
20130619|58501N101|MDVN|446|MEDIVATION, INC.|48.75
20130619|58502U104|MFTH|832|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130619|58503F106|MCC|3878|MEDLEY CAP CORP COM STK (DE)|13.57
20130619|58503F304|MCV|1314|MEDLEY CAP CORP 6.125% SR NT D|24.63
20130619|58504M100|MPSP|2768|MEDPRO SAFETY PRODUCTS INC|0.45
20130619|585141104|MEET|12336|MEETME INC COM|1.36
20130619|58516L108|MPRXF|2500|MEGA PRECIOUS METALS INC COM S|0.13
20130619|58516W104|MGAFF|2924|MEGA URANIUM LTD (CANADA)|0.09
20130619|585464100|MPEL|29131|MELCO CROWN ENTERTAINMENT LTD |25.13
20130619|58549W105|MKRIF|4025|MELKIOR RES INC|0.03
20130619|587118100|MW|1378|THE MENS WAREHOUSE INC|37.47
20130619|58733R102|MELI|30|MERCADOLIBRE INC COM STK (DE) |113.62
20130619|588448100|MBVT|26|MERCHANTS BANCSHARES INC|28.15
20130619|58933Y105|MRK|48195|MERCK & CO INC;COM USD0.01|47.75
20130619|589433101|MDP|6652|MEREDITH CORP|46.14
20130619|589584101|VIVO|181|MERIDIAN BIOSCIENCE INC|21.72
20130619|589889104|MMSI|753|MERIT MEDICAL SYSTEMS INC|11.49
20130619|590199204|MERPRK|3900|MERRILL LYNCH CAP TR IGUARENTE|25.05
20130619|59021F206|MERPRD|1068|MERRILL PF CP TST III 7%|25.60
20130619|59021G204|MERPRE|6067|MERRILL PFD TST IV|25.57
20130619|59021K205|MERPRF|339|MERRILL PF CP TST V 7.28%TOPRS|25.61
20130619|59024T203|MERPRM|6312|MERRILL LYNCH CAP|25.04
20130619|59025D207|MERPRP|2235|MERRILL LYNCH CAP TR III GUARA|25.27
20130619|590328100|MACK|2406|MERRIMACK PHARMACEUTICALS INC |6.39
20130619|59047R101|MSLI|100|MERUS LABS INTL INC NEW|0.80
20130619|590876306|MPR|213|MET-PRO CORP|13.49
20130619|59100U108|CASH|100|META FINL GROUP INC|26.84
20130619|591176102|MEA|1850|METALICO INC|1.41
20130619|59140T103|MRNJ|18530|METATRON INC COM STK (DE)|.
20130619|59151K108|MEOH|1505|METHANEX CORP (F)|43.85
20130619|591517107|MEIL|222|METHES ENERGIES INTL LTD|2.88
20130619|591517123|MEILZ|450|METHES ENERGIES INTL LTD|0.53
20130619|59156R504|METPRA|8083|METLIFE INC PFD SERIES A FLOAT|25.07
20130619|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.74
20130619|591650106|MCBI|100|METROCORP BANCSHARES INC|9.75
20130619|592835102|MXF|115|MEXICO FUND INC|30.27
20130619|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|8.09
20130619|593057102|MXSG|2036|MEXUS GOLD US COM STK (NV)|0.10
20130619|59318C106|CCA|7813|MFS CALIFORNIA MUNICIPAL FUND |10.91
20130619|59318D104|CXE|2654|MFS HIGH INCOME MUNI TR|4.89
20130619|59318R103|CMK|873|MFS HIGH INCOME MUNI TR I|8.29
20130619|59318T109|CIF|2973|MFS INTERMEDIATE HIGH INCOME F|2.90
20130619|594901100|MCRS|307|MICROS SYSTEMS INC|43.46
20130619|594960304|MVIS|300|MICROVISION INC COM (WASH)|3.21
20130619|595072109|MFI|500|MICROFINANCIAL INC|7.15
20130619|59509P106|MMTIF|4763|MICROMEM TECHNOLOGIES INC|0.19
20130619|595112103|MU|50550|MICRON TECHNOLOGY INC|13.76
20130619|595117102|MICT|2816|MICRONET ENERTEC TECHNOLOGIES,|4.49
20130619|595137100|MSCC|109|MICROSEMI CORP|21.88
20130619|595176108|MFCO|8141|MICROWAVE FILTER INC|0.33
20130619|59522J103|MAA|21433|MID-AMERICAN APARTMENT COMMUN |65.40
20130619|59560V109|MCEP|1076|MID-CON ENERGY PARTNERS LP|22.93
20130619|596094102|MBRG|41|MIDDLEBURG FINANCIAL CORPORATI|18.69
20130619|599805207|MCYGD|6|MILL CITY GOLD CORP COM SHS (C|0.04
20130619|60040N105|MM|393|MILLENNIAL MEDIA INC COM STK (|8.71
20130619|600527204|MILLPRC|1045|MILLER ENERGY RES INC 10.75% P|22.00
20130619|60254D108|MGH|2167|MINCO GOLD CORPORATION COM SHS|0.26
20130619|602682205|MSPD|33566|MINDSPEED TECHNOLOGIES INC COM|3.28
20130619|602720104|MSA|195|MINE SAFETY APPLIANCES|46.65
20130619|60313P100|RITE|8000|MINERALRITE CORPORATION. COMMO|0.05
20130619|603432105|MGN|6032|MINES MGMT INC|0.69
20130619|604062109|MXA|1518|MINNESOTA MUNI INCM PTFL INC|16.70
20130619|604673103|MRDDF|18081|MIRANDA GOLD CORPORATION|0.18
20130619|605417773|MPPRD|505|MISSISSIPPI POWER COMPANY DEP |27.00
20130619|60671Q104|MITL|474|MITEL NETWORKS CORP COM SHS (C|3.84
20130619|606710200|MITK|2160|MITEK SYSTEMS INC|7.04
20130619|606763100|MTLHY|36|Mitsubishi Chemical Holdings C|23.38
20130619|606776201|MIELY|1167|MITSUBISHI ELEC. CORP ADR|20.11
20130619|606783207|MITEY|913|MITSUBISHI ESTATE CO LTD ADR|24.25
20130619|606827202|MITSY|255|MITSUI & CO LTD ADR (US)|253.36
20130619|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.19
20130619|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|14.75
20130619|60687Y109|MFG|124|MIZUHO FINL GRP INC SPON ADR R|3.99
20130619|60688E102|MMXMY|25938|MMX Mineracao e Metalicos S.A.|0.63
20130619|607397106|MIBI|15200|MOBILE INTEGRATED SYSTEMS INC |0.29
20130619|607409109|MBT|19040|MOBILE TELESYSTEMS OJSC ADS (E|19.23
20130619|607494101|MOCO|450|MOCON INC|13.68
20130619|60786L107|MLNK|1980|MODUSLINK GLOBAL SOLUTIONS, IN|2.71
20130619|608554101|MOLX|70|MOLEX INC|30.19
20130619|608753109|MCP|166514|MOLYCORP INC COM STK|5.72
20130619|608753208|MCPPRA|678|MOLYCORP, INC PFD CONV SER A|21.94
20130619|60877T100|MNTA|642|MOMENTA PHARMACEUTICALS INC|14.41
20130619|609027107|MCRI|12|MONARCH CASINO & RESORT INC|17.02
20130619|609031109|MCEM|241|MONARCH CEMENT CO|25.00
20130619|609286109|MPUCF|2100|MONETA POROUPINE MINES INC(F) |0.09
20130619|60935Y208|MGI|69|MONEYGRAM INTERNATONAL INC|20.70
20130619|609720107|MNR|2286|MONMOUTH RL EST INVS CRP CL-A |10.16
20130619|610236101|MNRO|4849|MONRO MUFFLER BRAKE INC|49.73
20130619|611742107|MWW|4035|MONSTER WORLDWIDE INC|5.20
20130619|611862103|TQLA|9891|MONTALVO SPIRITS, INC. COMMON |0.90
20130619|615394202|MOGA|88|MOOG INC CLA|51.49
20130619|61744H105|MSD|1855|MRG STLY|10.71
20130619|61745C105|IIF|2430|MRG STLY INDIA INVEST|15.95
20130619|617460209|MWR|63|MORGAN STANLEY CAPITAL TRUST I|24.97
20130619|617462205|MWG|7745|MORGAN STANLEY CAP TR IV|25.01
20130619|617466206|MWO|972|MORGAN STANLEY CAPITAL TRUST V|25.00
20130619|61747S504|MSPRA|91|Morgan Stanley Dep Shs repstg |22.57
20130619|61747W265|INR|144|MORGAN STANLEY MARKET VECTORS |36.20
20130619|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS |41.34
20130619|61750K208|MSZ|10871|Morgan Stanley Capital Trust V|25.25
20130619|61753R200|MSK|655|MORGAN STANLEY CAP TRUST VIII |25.10
20130619|619718109|MOSY|213|MOSYS INC COM STK|4.41
20130619|62010U101|MTLQU|25|MOTORS LIQUIDATION COMPANY GUC|31.25
20130619|62426E402|MDM|375|MOUNTAIN PROVINCE DIAMONDS INC|5.13
20130619|62474M108|MTNOY|272|MTN GROUP LTD SPONS ADR|17.97
20130619|624756102|MLI|26|MUELLER INDS INC|52.18
20130619|62476L207|MRPLY|1137|MR PRICE GROUP LTD SPONSORED A|12.59
20130619|62540Q109|MULI|32965|MULTI-CORP INTERNATIONAL INC C|0.86
20130619|625453105|MGAM|172|MULTIMEDIA GAMES HOLDING COMPA|26.11
20130619|626188106|MURGY|15|Muenchener Rueckversicherungs-|19.29
20130619|626425102|MRAAY|1|Murata Manufacturing Co Ltd Un|19.22
20130619|626717102|MUR|6983|MURPHY OIL CORPORATION|63.60
20130619|628530107|MYL|1|MYLAN INC|31.87
20130619|62855J104|MYGN|2700|MYRIAD GENETICS INC|26.44
20130619|62886E108|NCR|2207|NCR CORPORATION|34.05
20130619|628968109|NASB|1310|NASB FINL INC|25.99
20130619|629099300|NFEC|6455|NF ENERGY SAVING CORPORATION. |0.72
20130619|62913F201|NIHD|49586|NII HOLDINGS INC CL B|7.00
20130619|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130619|62913M107|NGL|1794|NGL ENERGY PARTNERS LP|29.71
20130619|629156407|NL|298|NL INDUSTRIES INC NEW|11.40
20130619|62920Q109|NANMD|100|NMI HEALTH INC (NEW) COM STK (|0.20
20130619|62936P103|NPSP|330|NPS PHARMACEUTICALS INC|15.33
20130619|62943B105|NTS|1109|NTS INC COM STK (NV)|1.37
20130619|62944T105|NVR|94|NVR INC (NEW)|987.29
20130619|62948Q107|NSFDF|260|NXT Energy Solutions Inc. Ordi|0.73
20130619|629579103|NC|22|NACCO INDUSTRIES INC CL A|58.83
20130619|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130619|629839101|NAKD|3635|NAKED BRAND GROUP INC COM STK |1.07
20130619|630087104|NNVC|2350|NANO VIRCIDES, INC.|0.66
20130619|63009Q101|CTLE|27705|NANO LABS CORP COM (CO)|0.12
20130619|63009Y104|NTEK|99723|NANOTECH ENTERTAINMENT, INC.|0.03
20130619|63245Q105|NAUH|4631|NATIONAL AMERN UNIV HLDGS INC |3.56
20130619|633067103|NTIOF|553|NATIONAL BANK OF CANADA|73.91
20130619|633643507|NBGPRA|23238|NATIONAL BANK OF GREECE SA SPO|12.40
20130619|633643705|NBG|3105514|NATIONAL BANK OF GREECE SA ADR|5.29
20130619|634865109|NKSH|309|NATL BANKSHARES INC VA|33.66
20130619|635309107|NCMI|847|NATIONAL CINEMEDIA, INC. COM S|17.11
20130619|635906209|NHCPRA|924|NATIONAL HEALTHCARE CORP PFD C|15.10
20130619|636180101|NFG|1007|NATIONAL FUEL GAS CO N.J.|61.92
20130619|636268104|NGRC|1252|NATIONAL GRAPHITE CORP COM STK|0.19
20130619|636274300|NGG|493|NATIONAL GRID TRANSCO PLC SPON|58.89
20130619|63633D104|NHI|160|NATL HEALTH INVESTORS INC|61.51
20130619|63634C204|NHPR|36|NATIONAL HEALTH PARTNERS, INC.|.
20130619|636375107|NHLD|886|NATIONAL HOLDINGS CORPORATION |0.29
20130619|636518102|NATI|158|NATL INSTRUMENTS CORP|27.79
20130619|637071101|NOV|4657|NATIONAL OILWELL VARCO, INC.|71.49
20130619|637138108|NPBC|73|NATL PENN BANCSHARES INC|9.83
20130619|637372202|NRCIA|23|NATIONAL RESH CORP CL A COM ST|15.47
20130619|637417106|NNN|46374|NATIONAL RETAIL PROPERTIES, IN|37.08
20130619|63861C109|NSM|868|NATIONSTAR MTGE HLDGS INC COM |43.12
20130619|63873D103|NTXFY|349|NATIXIS UNSPONSORED ADR (FRANC|46.19
20130619|63888P406|NHTC|17180|NATURAL HEALTH TRENDS CORP|0.83
20130619|63888U108|NGVC|110|NATURAL GROCERS BY VITAMIN|31.59
20130619|638904102|NAVG|114|NAVIGATORS GROUP INC|59.24
20130619|63900P103|NRP|930|NATURAL RESOURCE PARTNERS L.P.|22.50
20130619|63905A101|NTZ|1000|NATUZZI S.P.A.|2.35
20130619|639097104|NUSMF|4983|Nautilus Minerals Inc Ordinary|0.25
20130619|63910B102|NLS|1820|NAUTILUS,|8.13
20130619|63934E108|NAV|56|NAVISTAR INTL CORP (HLDG CO)|30.66
20130619|63935N107|NCI|245|NAVIGANT CONSULTING INC|13.92
20130619|63937X103|NAVB|66271|NAVIDEA BIOPHARMACEUTICALS INC|2.66
20130619|63975K104|NDBKY|162|NEDBANK GROUP LTD SPONSORED AD|17.20
20130619|640268108|NKTR|2897|NEKTAR THERAPEUTICS|9.81
20130619|64051M402|NEON|7835|NEONODE INC COM (DE)|5.32
20130619|64077P108|NEPT|24864|NEPTUNE TECHS & BIORESOURCES I|2.97
20130619|641069406|NSRGY|114|NESTLE S.A.SPON ADR(REP REG SH|67.47
20130619|64111Q104|NTGR|2440|NETGEAR INC|32.47
20130619|64111R102|NETE|512|NET ELEMENT INTL INC COM STK (|5.67
20130619|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|74.54
20130619|64115A402|NTWK|3280|NETSOL TECHNOLOGIES INC COM ST|9.93
20130619|64118P109|NLST|10845|NETLIST, INC. COM STK|0.95
20130619|64118U108|NQ|11752|NQ MOBILE INC MOBILE INC ADR R|8.25
20130619|64118V106|NTSP|85038|NETSPEND HLDGS INC COM STK|15.99
20130619|64123C101|NBW|5778|NEUBERGER BERMAN CALIF INTERME|14.85
20130619|64124K102|NBO|484|NEUBERGER BERMAN NEW YORK INTL|13.64
20130619|64124P101|NBH|858|NEUBERGER BERMAN INTL MUNI FD |14.53
20130619|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.04
20130619|64127R302|CUR|128214|Neuralstem, Inc. Common Stock |1.39
20130619|64128B108|IQNT|3470|NEUTRAL TANDEM, INC. COM|5.22
20130619|64128C106|NHS|11585|NEUBERGER BERMAN HIGH YID STRA|13.17
20130619|64129H104|NML|777|NEUBERGER BERMAN MLP INCOME FD|19.45
20130619|64156L101|NSU|89836|NEVSUN RESOURCES LTD|3.05
20130619|641876800|HYB|1286|NEW AMERICA HIGH INCOME FUND, |9.83
20130619|64190A103|NRO|1468|NEUBERGER BERMAN REAL ESTATE S|4.92
20130619|643611106|GBR|3542|NEW CONCEPT ENERGY INC (DE)|1.13
20130619|64378H102|NDAC|635|NEW DRAGON ASIA CORP|.
20130619|643848203|NENE|700|NEW ENERGY TECH INC COM STK (N|2.06
20130619|644535106|NGD|3024|NEW GOLD INC|6.59
20130619|645673104|IRL|224|THE NEW IRELAND FUND, INC.|10.73
20130619|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.85
20130619|646025106|NJR|602|NEW JERSEY RESOURCES CORP|44.40
20130619|64881E109|NSLP|973|NEW SOURCE ENERGY PARTNERS L P|20.75
20130619|649060100|NULM|70|NEW ULM TELECOM INC|5.75
20130619|649172103|NWTR|5423|NEW WESTERN ENERGY CORP COMMON|0.20
20130619|649274305|NDVLY|757|NEW WORLD DEV CO SPONS ADR|2.94
20130619|649295102|NWY|9100|NEW YORK & COMPANY INC|6.16
20130619|649445103|NYCB|7382|NEW YORK COMM BANCORP INC|13.61
20130619|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130619|649604501|NYMT|20705|New York Mortgage Trust, Inc. |7.05
20130619|649604709|NYMTP|95810|NEW YORK MTG TR INC CUM REDEEM|24.81
20130619|650173107|NZEOY|125|New Zealand Oil & Gas Ltd Unsp|6.62
20130619|65020P103|NWLTF|40|NEWALTA CORP COMMON SHARES (CD|13.10
20130619|65080T102|NBBC|200|NEWBRIDGE BANCORP CLASS A COM |6.25
20130619|65105M108|NCT|468|NEWCASTLE INVESTMENT CORP.|5.48
20130619|65105M207|NCTPRB|1097|NEWCASTLE INVESTMENT CORP 9.75|26.15
20130619|65105M306|NCTPRC|29|NEWCASTLE INVESTMENT CORPORATI|25.17
20130619|651290108|NFX|24116|NEWFIELD EXPLORATION COMPANY|23.94
20130619|651511107|NLNK|213|NEWLINK GENETICS CORP COM STK |21.63
20130619|651587107|NEU|103|NEWMARKET COPR (HOLDING COMPAN|275.20
20130619|651718504|NR|1061|NEWPARK RESOURCES INC|11.38
20130619|65248E104|NWSA|2367|NEWS CORPORATION CL-A|31.56
20130619|652526104|NEWT|62|NEWTEK BUSINESS SERVICES, INC.|2.10
20130619|65333R200|NXTYQ|10|NEXITY FINANCIAL CORP|.
20130619|65336K103|NXST|500|NEXSTAR BROADCASTING GRP INC C|33.36
20130619|65338U109|NEXNY|148|NEXANS UNSPONSORED ADR (FRANCE|25.50
20130619|65339F101|NEE|3688|NEXTERA ENERGY INC COM|81.59
20130619|65339K506|NEEPRF|54|NEXTERA ENGY CAP HLDGS INC 8.7|26.24
20130619|65339K605|NEEPRG|72|NEXTERA ENERGY CAPITAL HOLDING|24.84
20130619|65339K704|NEEPRH|216|NEXTERA ENERGY CAP HLDGS INC|24.60
20130619|65339K803|NEEPRI|1301|NEXTERA ENERGY CAP HLDGS INC G|23.22
20130619|65339K886|NEEPRJ|168|NEXTERA ENERGY CAP HLDGS INC S|23.00
20130619|65340G106|NHF|255|NEXPOINT CREDIT STRATEGIES FUN|7.95
20130619|65373J209|NICK|8530|NICHOLAS FINL INC (F)|15.00
20130619|654090109|NJ|3000|NIDEC CP (NIHON KABUSHIKI KAIS|16.70
20130619|654101203|NIFCY|13|NIFCO INC ADR|21.26
20130619|654111202|NINOY|90|NIKON CORP ADR|25.41
20130619|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130619|654633304|NPNYY|11|Nippon Yusen Kabushiki Kaisha |5.29
20130619|654678101|NKA|1299|NISKA GAS STORAGE PARTNERS LLC|14.76
20130619|654744408|NSANY|2000|NISSAN MOTOR CO LTD SPONS ADR |20.92
20130619|654802206|NDEKY|138|NITTO DENKO CORP ADR|31.07
20130619|654902204|NOK|236735|NOKIA CORP ADS (REP 1 SHARE)|3.86
20130619|65535H208|NMR|37541|NOMURA HLDGS ADS ( 1 SH COM)|7.97
20130619|655663102|NDSN|616|NORDSON CORP|70.95
20130619|65651Q107|NSEEY|10140|NORSE ENERGY CORP ASA SPONSORE|0.05
20130619|656512100|NSATF|1659|NORSAT INTERNATIONAL INC|0.49
20130619|656531605|NHYDY|10|NORSK HYDRO A. S. ADR|4.43
20130619|656533403|NKSJY|600|Norske Skogindustrier AS Unspo|2.45
20130619|656844107|NOA|1864|NORTH AMERICAN ENERGY PARTNERS|4.68
20130619|656912102|PAL|14619|NORTH AMERICAN PALLADIUM LTD|1.06
20130619|65704T108|WSCRF|1390|NORTH AMERN NICKEL INC COM SHS|0.17
20130619|657488102|NBRI|72948|North Bay Resources Inc Common|0.07
20130619|66510M204|NAK|3081|NORTHERN DYNASTY MINERALS LTD |2.34
20130619|66516A105|NGPHF|2549|NORTHERN GRAPHITE CORP ORD SHS|0.97
20130619|66537H105|GYLD|520|NORTHERN LTS ETF TR ARROW DOW |25.46
20130619|665531109|NOG|753|Northern Oil and Gas, Inc. Com|14.18
20130619|665826103|NTI|2795|NORTHERN TIER ENERGY LP CLASS |25.67
20130619|665859104|NTRS|112|NORTHERN TRUST CORP|58.36
20130619|666762109|NRIM|100|NORTHRIM BANCORP INC|22.85
20130619|66704R100|NRF|52554|NORTHSTAR REALTY FINANCE CORP |9.13
20130619|66704R209|NRFPRA|3022|NORTHSTAR REALTY FINANCE CORP |25.17
20130619|66704R308|NRFPRB|1085|Northstar Realty Finance Corp.|24.62
20130619|66704R506|NRFPRC|334|NORTHSTAR RLTY FIN CORP PFD SE|25.20
20130619|66705V209|NRFPRD|2287|NORTHSTAR RLTY FIN CORP|24.78
20130619|667133102|NHUR|62554|NORTHUMBERLAND RESOURCES INC C|0.95
20130619|66737P600|NWBO|3272|NORTHWEST BIOTHERAPEUTICS INC.|3.59
20130619|667655104|NWN|516|NORTHWEST NATURAL GAS CO|43.29
20130619|667746101|NWPX|200|NORTHWEST PIPE CO|27.45
20130619|668074305|NWE|9|NORTHWESTERN CORP|41.04
20130619|669549107|NWFL|100|NORWOOD FINANCIAL CORP|30.35
20130619|66987P102|NBY|5156|NOVABAY PHARMACEUTICALS INC CO|1.34
20130619|66987V109|NVS|1001|NOVARTIS AG ADS(1 REG SH)|73.12
20130619|66988K102|NCQ|15505|NOVACOPPER INC, COM SHS|1.86
20130619|670002104|NVAX|1505|NOVAVAX INC|1.93
20130619|67010F202|NVGN|388|NOVOGEN LTD SPONSORED ADR|4.10
20130619|670100205|NVO|2097|NOVO NORDISK ADS (1 ORD SH)|161.87
20130619|67018T105|NUS|2063|NU SKIN ENTERPRISES INC CL-A|62.32
20130619|670184100|NPSKY|79|NSK LTD|18.50
20130619|67020Q305|NTLS|1880|NTELOS HLDGS CORP COM|15.80
20130619|67020Y100|NUAN|1164|NUANCE COMMUNICATIONS INC|19.04
20130619|67058H102|NS|2070|NUSTAR ENERGY L.P. COM RESTG L|45.08
20130619|67059M100|PATH|2739|NUPATHE INC COM STK|2.79
20130619|67059T204|NSS|3208|NUSTAR LOGISTICS LP 7.625% FIX|26.98
20130619|6706EB106|NCB|380|NUVEEN CALIF MUNICPAL VALUE FD|15.31
20130619|6706EM102|JSN|354|NUVEEN EQUITY PREMIUM OPPORTUN|12.39
20130619|6706EN100|JRO|4|NUVEEN FLOATING RATE INCOME OP|12.67
20130619|6706EP105|JDD|286|NUVEEN DIVERSIFIED DIV & INCM |12.08
20130619|6706ER101|JPZ|1490|NUVEEN EQUITY PREMIUM INCOM FU|12.46
20130619|6706EW100|JPG|270|NUVEEN EQUITY PREMIUM AND GROW|13.79
20130619|6706K4105|NPT|3387|NUVEEN PREM INSD MUNI FD-4 INC|12.67
20130619|6706L0102|NCU|817|NUVEEN (CAL) PREM INCM MUNI FD|13.93
20130619|67060D107|NTC|1731|NUVEEN (CT) PREM INCM MUNI FD |13.06
20130619|67060D602|NTCPRF|645|NUVEEN CONN PREM INC MUNI FD 2|10.04
20130619|67060M107|NUIN|1880|NUTRASTAR INTL INC COM STK (NV|1.00
20130619|67060P100|NNC|1824|NUVEEN (NC) PREM INCM MUNI FD |13.18
20130619|67060P605|NNCPRE|100|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20130619|67060P803|NNCPRG|37|NUVEEN NC PREMIUM INC MUNI FD |10.04
20130619|67060Q108|NOM|2880|NUVEEN (MO) PREM INCM MUNI FD |16.06
20130619|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130619|67060Y101|NUTR|55|NUTRACEUTICAL INTL CORP|20.07
20130619|67061E401|NMTPRD|871|NUVEEN MASS PREM INCM MUN FD|10.07
20130619|67061F101|NPY|134|NUVEEN (PA)PREM INCM MUNI FD-2|13.43
20130619|67061Q404|NMYPRC|107|NUVEEN MD PREM INCOME MUN FD P|10.04
20130619|67061Q503|NMYPRD|493|NUVEEN MD PREM INCOME MUN FD P|10.12
20130619|67061Q602|NMYPRE|534|NUVEEN MD PREM INCOME MUN FD T|10.04
20130619|67061Q701|NMYPRF|100|NUVEEN MD PREMUIM INC|10.05
20130619|67061T101|NIM|141|NUVEEN SELCT MATURTIES MUNI FD|9.91
20130619|67061W104|NAZ|12908|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.16
20130619|67061W609|NAZPRD|180|NUVEEN ARIZ PREM INCOME MUN FD|10.12
20130619|67062A101|NQC|633|NUVEEN CALIF INVT QUAL MUNI FD|14.04
20130619|67062C107|NCA|3171|NUVEEN CALIF MUN VALUE FUND|9.44
20130619|67062E103|NQM|4095|NUVEEN INVESTMENT QLTY MUNI FD|14.28
20130619|67062F100|NXP|1348|NUVEEN SELCT TX FR INCM PT SBI|13.51
20130619|67062H106|NMA|953|NUVEEN MUNI ADVANTAGE FUND|13.43
20130619|67062J102|NMI|1873|NUVEEN MUNICIPAL INCOME FUND|10.74
20130619|67062M105|NNY|951|NUVEEN N.Y. MUN VALUE FUND|9.36
20130619|67062N103|NQI|1462|NUVEEN QUALITY MUNICIPAL FUND |13.06
20130619|67062P108|NPP|666|NUVEEN PERFORMANCE+MUN FUND|14.51
20130619|67062Q106|NCP|1671|NUVEEN CALIF PERF MUNI FUND|14.24
20130619|67062T100|NPI|3077|NUVEEN PREMIUN INC MUN FUND|13.37
20130619|67062U107|NCO|200|NUVEEN CALIF MUN MKT OPPOR FD |14.71
20130619|67063C106|NXQ|426|NUVEEN SELECT TX FR INCM PTF 2|13.01
20130619|67063R103|NXC|2500|NUVEEN CALIFORNIA SELECT TX-FR|14.33
20130619|67063V104|NXN|1730|NUVEEN INSD NY SLCT TX FR INCO|13.55
20130619|67063W102|NPM|11282|NUVEEN PREMIUM INCM MUNI FD II|13.78
20130619|67063X100|NXR|2703|NUVEEN SELECT TAX-FR INCM PTF3|13.63
20130619|67064R102|NPV|1358|NUVEEN (VA) PREM INCM MUNI FD |13.79
20130619|67064R706|NPVPRE|104|NUVEEN VA PREMIUM INC MUNIFUND|10.06
20130619|670651108|NKX|14125|NUVEEN CALIFORNIA AMT-FREE MUN|13.23
20130619|670656107|NRK|1459|NUVEEN NEW YORK AMT-FREE MUNIC|13.37
20130619|670657105|NEA|1077|NUVEEN AMT-FREE MUNICIPAL INCO|13.23
20130619|670657501|NEAPRC|1115|NUVEEN AMT-FREE MUNICIPAL INCO|10.06
20130619|67066G104|NVDA|23474|NVIDIA CORP|14.40
20130619|67066V101|NAD|150|NUVEEN DVD ADVT MUNI FD SBI|13.95
20130619|67066X107|NAN|535|NUVEEN NY DVD ADVT MNI FD SBI |14.05
20130619|67066Y105|NAC|2555|NUVEEN CALI DVD ADV MNI FD SBI|13.76
20130619|67067Y104|NSL|454|NUVEEN SR INCOME FD SBI|7.47
20130619|670671106|NID|1995|NUVEEN INTER DURATION MUN TERM|12.30
20130619|670677103|NIQ|1020|NUVEEN INTER DURATION QUALITY |12.50
20130619|670682103|NMZ|9749|NUVEEN MUNICIPAL HIGH INCOME O|12.56
20130619|670683101|NMD|3025|NUVEEN MUNICIPAL HIGH INCM OPP|11.91
20130619|67069P101|NMB|797|NUVEEN MASSACHUSETTS DIV ADV|13.32
20130619|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|13.80
20130619|67069Y102|NXJ|1037|NUVEEN N.J. DIV ADV MUNI FD-2 |13.50
20130619|670695105|NUW|3907|NUVEEN AMT-FREE MUNICIPAL VALU|15.97
20130619|67070E103|NXM|1031|NUVEEN PENNSYLVANIA DIV ADV|13.40
20130619|67070F100|NXZ|1483|NUVEEN DIV ADV MUNI FD-2|14.02
20130619|67070X101|NZF|2018|NUVEEN DIV ADV MUNI FD 3|13.43
20130619|67070X507|NZFPRC|1908|NUVEEN DIVIDEND ADVANTAGE MUNI|10.08
20130619|67070Y406|NZHPRA|1376|NUVEEN CALIF DIVID ADVANTAGE M|10.07
20130619|67070Y505|NZHPRB|146|NUVEEN CALIFORNIA DIV ADVTE MU|10.02
20130619|670704105|NUVA|37699|NUVASIVE INC|22.34
20130619|670706100|NYV|800|NUVEEN NEW YORK MUN VALUE FD 2|14.37
20130619|67071B108|JRS|1275|NUVEEN REAL ESTATE INCOME FD|11.67
20130619|67071L502|NVGPRC|2519|NUVEEN DIVIDEND ADVANTAGE MUNI|10.07
20130619|67071T109|NUJ|165|NUVEEN NEW JERSEY DIV ADVTG MU|13.32
20130619|67072B107|NKG|949|NUVEEN GEORGIA DIVD ADVANTAGE |12.83
20130619|67072B503|NKGPRE|32|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20130619|67072C105|JPS|5847|NUVEEN QUALITY PREFERRED INCOM|8.80
20130619|67072T108|JFR|209|NUVEEN FLOATING RATE INCOME FU|12.12
20130619|67072W101|JHP|1624|NUVEEN QUALITY PREFERRED INCOM|8.51
20130619|67072X505|NRIFF|84|NUVO RESEARCH INC ORD SHS(CDA)|1.40
20130619|67073B106|JPC|6105|NUVEEN PFD INC OPPORTUNITIES F|9.55
20130619|67073C104|JGG|1000|NUVEEN GLOBAL INCOME OPPORTUNI|12.96
20130619|67073G105|JTD|2338|NUVEEN TAX-ADVANTAGED DIVIDEND|15.26
20130619|670731108|CTF|3227|NUVEEN LONG/SHORT COMMODITY TO|18.50
20130619|67074C103|NBB|77|NUVEEN BUILD AMERICA BOND FUND|19.54
20130619|67074K105|NPN|1296|NUVEEN PA MUN VALUE FD COM SHS|14.77
20130619|67074M101|NEV|4928|NUVEEN ENHANCED MUN VALUE FD C|14.21
20130619|67074P104|CFD|314|NUVEEN DIVERSIFIED COMMODITY F|17.88
20130619|67074Q102|NBD|140|NUVEEN BUILD AMER BD OPP FND C|20.26
20130619|67074R100|JMT|85|NUVEEN MTG OPPORTUNITY TERM FD|25.46
20130619|67074U103|JMF|109|NUVEEN ENERGY MLP TOTAL RETURN|21.05
20130619|67074X107|JSD|1861|NUVEEN SHORT DURATION CR|20.05
20130619|67074Y105|JRI|1869|NUVEEN REAL ASSET INCOME &|18.84
20130619|67075A106|JPI|122|NUVEEN PFD & INCOME TERM FD|23.97
20130619|67076P102|NYMX|3664|NYMOX PHARMACEUTICAL CORP(F)|5.35
20130619|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.00
20130619|67086E303|OCZ|13233|OCZ TECHNOLOGY GROUP INC COM S|1.43
20130619|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|0.54
20130619|670875509|OMVKY|296|OMV AG SPONS ADR-NEW|49.34
20130619|67090X107|JCE|1400|NUVEEN CORE EQUITY ALPHA FD CO|15.33
20130619|67091K104|NES|54145|NUVERRA ENVIRONMENTAL INC COM |3.23
20130619|670971100|NQJ|898|NUVEEN NJ INVT QUALITY MUNI FD|13.68
20130619|670972108|NQP|4385|NUVEEN PA INVT QUAL MUNI FD|14.01
20130619|670975101|NVC|371|NUVEEN CALIF SELECT QUAL MUNI |14.83
20130619|670980101|NUO|362|NUVEEN OHIO QULTY INCM MUN FD |15.16
20130619|670983105|NTX|506|NUVEEN TEXAS QLTY INCM MUN FD |13.93
20130619|671003101|OPST|39|O P T SCIENCES CORP|16.50
20130619|67103B100|OFS|57|OFS CAP CORP COM STK|11.98
20130619|67103X102|OFG|1642|OFG BANCORP COM|17.10
20130619|671044105|OSIS|11167|OSI SYSTEMS INC COM STK (DE)|59.01
20130619|67105N201|OSLH|1595|OSL HOLDINGS INC. COMMON STOCK|0.03
20130619|67107W100|OIIM|56|02MICRO INTERNATIONAL LTD SPON|3.33
20130619|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|4.30
20130619|674215108|OAS|437|OASIS PETROLEUM INC COM|41.81
20130619|67424G101|OBAF|643|OBA FINL SVCS INC COM STK (MD)|18.32
20130619|674599105|OXY|753|OCCIDENTAL PETROLEUM CORP|92.43
20130619|674631106|OBCI|521|OCEAN BIO-CHEM INC|2.88
20130619|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |1.73
20130619|67555N206|OCLR|19255|OCLARO INC COM (DE)|1.15
20130619|67572P101|OCTX|19229|OCTAGON 88 RES INC COM STK (NV|5.30
20130619|675742506|OCTI|8191|OCTUS, INC. NEW|0.01
20130619|675746309|OCN|92|OCWEN FINANCIAL CORPORATION (N|45.12
20130619|67575P207|OCLS|500|OCULUS INNOVATIVE SCIENCES, IN|3.01
20130619|67622P101|OMX|1413|OFFICEMAX INCORPORATED|11.30
20130619|676220106|ODP|11508|OFFICE DEPOT INC|4.31
20130619|67778H200|OHRP|67849|OHR PHARMACEUTICAL INC NEW COM|7.85
20130619|677862104|LUKOY|1486|LUKOIL OIL COMPANY;SPON ADR RE|59.05
20130619|677864100|ODC|99|OIL-DRI CORPORATION OF AMERICA|27.95
20130619|678049107|OILT|6201|OILTANKING PARTNERS L P UIT LT|49.73
20130619|678129107|OPYGY|77|POLYUS GOLD OAO;ADR EACH REPR |13.49
20130619|679580100|ODFL|685|OLD DOMINION FREIGHT LINES INC|43.15
20130619|680033107|ONB|334|OLD NATL BANCORP (IND)|13.40
20130619|680194107|OPOF|719|OLD POINT FINL CORP|12.98
20130619|680277100|OSBC|2871|OLD SECOND BANCORP INC|5.45
20130619|680665205|OLN|985|OLIN CORP NEW|24.22
20130619|68067A203|OLIE|3425|OLIE INC. COMMON STOCK|0.15
20130619|68162K106|ZEUS|229|OLYMPIC STEEL INC|25.38
20130619|68163W109|OCPNY|243|OLYMPUS CORP SPONS ADR|31.44
20130619|681904108|OCR|155|OMNICARE INC|47.50
20130619|681919106|OMC|153|OMNICOM GROUP INC|63.82
20130619|681936100|OHI|24256|OMEGA HEALTHCARE INVESTORS INC|32.73
20130619|682143102|OMER|19404|OMEROS CORPORATION COM STK|5.18
20130619|682151303|OMRNY|79|OMRON CORPORATION SPONS ADR|30.78
20130619|68220L104|OMVS|23276|ON THE MOVE SYS CORP|0.17
20130619|682310107|ONCY|13610|ONCOLYTICS BIOTECH INC|2.26
20130619|682324108|ONTY|7108|ONCOTHYREON INC COM SHS|1.78
20130619|68234L108|ONCS|140510|ONCOSEC MEDICAL INCORPORATED|0.27
20130619|68243Q106|FLWS|294|1-800 FLOWERS.COM INC|5.97
20130619|682479100|ONFC|1527|ONEIDA FINL CORP COM STK NEW (|13.46
20130619|68338T403|ONVI|83|ONVIA INC|4.61
20130619|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130619|68372A104|OPEN|1499|OPENTABLE,INC COMMON STOCK|67.20
20130619|68372T202|OPXA|12755|OPEXA THERAPEUTICS, INC. COMMO|1.49
20130619|68375N103|OPK|54654|OPKO HEALTH, INC|7.14
20130619|683827208|OCC|880|OPTICAL CABLE CORP COM NEW|4.32
20130619|68384X100|OPXS|9527|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130619|68389X105|ORCL|3730|ORACLE CORPORATION|34.40
20130619|68401U105|OPRX|506|OPTIMIZERX CORPORATION COMMON |1.62
20130619|684023203|OGEN|34324|ORAGENICS INC COM STK|3.11
20130619|68403P203|ORMP|2809|ORAMED PHARMACEUTICALS INC. NE|6.40
20130619|68404G103|OMCCF|1550|ORACLE MINING CORP ORD SHS (CD|0.29
20130619|68554V108|OSUR|2583|ORASURE TECHNOLOGIES INC|4.15
20130619|685563504|OBT|11|ORBITAL CORPORATION LTD SPONSO|2.53
20130619|68558C106|EORBF|8000|ORBITE ALUMINAE INC ORD SHS (C|0.85
20130619|685691404|OSH|324418|ORCHARD SUPPLY HARDWARE STORES|1.73
20130619|685691503|OSHSQ|64|ORCHARD SUPPLY HARDWARE STORES|0.33
20130619|68571X103|ORC|86|ORCHID ISLAND CAPITAL INC COM |12.10
20130619|68572N104|TIS|87|ORCHIDS PAPER PRODUCTS CO COM |27.02
20130619|68616T109|ORZCF|32499|OREZONE GOLD CORP COM SHARES|0.40
20130619|68619E208|ORGN|169|ORIGEN FINANCIAL INC|1.43
20130619|68619Y105|OTHM|107384|ORIENS TRAVEL & HOTEL MANAGEME|.
20130619|68620A104|ONVO|6935|ORGANOVO HOLDINGS, INC. COMMON|4.00
20130619|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|2.29
20130619|687082107|OLEPF|8466|OROMIN EXPLORATION LTD-NEW (CA|0.29
20130619|68750M100|OMRX|360000|ORTHOMETRIX INC|.
20130619|688239201|OSK|106|OSHKOSH CORPORATION COM|37.42
20130619|68827V109|OMIMY|182|OSIM INTERNATIONAL LTD UNSPON |15.60
20130619|69014Q101|OVAS|5910|OVASCIENCE INC COM (DE)|13.55
20130619|690310206|OVRL|440|OVERLAND STORAGE INC|1.11
20130619|690368105|OSGIQ|7923|OVERSEAS SHIPHOLDING GROUP|3.39
20130619|690370101|OSTK|23|OVERSTOCK COM INC DEL|27.56
20130619|690732102|OMI|1230|OWENS & MINOR INC (HLDG CO)|34.88
20130619|690742127|OCWSB|137|OWENS CORNING INC WTS EXP 2013|1.77
20130619|690768403|OI|191|OWENS-ILLINOIS INC|28.03
20130619|69140P100|OXBC|341|OXFORD BANK CORP|5.25
20130619|691497309|OXM|382|OXFORD INDUSTRIES INC|64.24
20130619|691543102|OXLC|5049|OXFORD LANE CAP CORP COM|16.39
20130619|69207P308|OXBT|4112|OXYGEN BIOTHERAPEUTICS INC NEW|2.76
20130619|692830508|PFIN|1250|P&F INDUSTRIES INC CL-A|7.82
20130619|693139107|PNG|1834|PAA NATURAL GAS STORAGE, L.P. |20.66
20130619|69318G106|PBF|3735|PBF ENERGY INC CL A COM STK (D|26.69
20130619|69323T101|PCM|2177|PCM FUND, INC|12.15
20130619|69327R101|PDCE|391|PDC ENERGY INC|55.02
20130619|69329Y104|PDLI|47358|PDL BIOPHARMA INC|7.92
20130619|69331C108|PCG|37821|PG&E CORPORATION (HOLDING CO.)|45.73
20130619|693320202|PHH|391|PHH CORPORATION (NEW)|20.17
20130619|69338J106|PPCCY|248|PICC Property and Casualty Com|28.19
20130619|69340Y208|PLPRB|819|PROTECT LIFE CORP CAP TR V TR |25.05
20130619|693475105|PNC|11454|PNC FINL SVCS GRP,INC(THE)|71.74
20130619|693475832|PNCPRQ|1424|PNC FINL SVCS GRP INC DEP SHS |24.10
20130619|693475857|PNCPRP|1111|PNC FINANCIAL SERVICES GROUP, |26.88
20130619|693483109|PKX|10602|POSCO;SPON ADR REP 1/4 ORD|69.36
20130619|69349H107|PNM|358|PNM RESOURCES (HOLDING CO)|22.54
20130619|69351T114|PPLPRW|362|PPL CORP CORP UITS CONSISTING |53.68
20130619|69353M109|PPRUY|1281|PPR SA Unsponsored ADR (France|21.30
20130619|69354A104|PPCYY|10|PPC LIMITED UNSPONSORED ADR (S|5.87
20130619|69360J107|PSB|260|PS BUSINESS PARKS INC|73.41
20130619|69360J644|PSBPRV|168|PS BUSINESS PARKS, INC. DEPOSI|23.35
20130619|69360J669|PSBPRU|3330|PS BUSINESS PARKS INC DEP SHS |23.60
20130619|69364V106|PEXNY|2512|PTT EXPLORATION & PROD PCL SPO|9.54
20130619|69367J100|PSGTY|27|PT SEMEN INDONESIA (PERSERO) T|36.04
20130619|69367P106|PPAAY|57|PT PERUSAHAAN GAS NEGARA PERSA|27.76
20130619|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|59.57
20130619|69367T108|PUTKY|40|PT United Tractors Unsponsored|34.53
20130619|69367X109|PTAIY|215|Pt Astra International TBK Uns|14.13
20130619|69369D101|PTHIY|80|PT HOLCIM INDONESIA TBK UNSPON|14.13
20130619|69369G104|PMDKY|246|PT MITRA ADIPERKASA TBK SPONSO|42.40
20130619|69369R100|PTXKY|332|PT XL AXIATA TBK ADR (INDONESI|9.09
20130619|69369U103|PIFFY|43|PT INDOFOOD CBP SUKSES MAKMUR |21.91
20130619|693718108|PCAR|812|PACCAR INC|54.51
20130619|69373H106|PACR|93|PACER INTL INC TENN|6.53
20130619|69404D108|PACB|17727|PACIFIC BIOSCIENCES OF CALIFOR|2.80
20130619|694103102|ROYT|558|PACIFIC COAST OIL TR|18.18
20130619|69423U305|PEIX|36686|PACIFIC ETHANOL INC. (DE)|3.74
20130619|694308503|PCGPRD|90|PACIFIC G&E 5% RED 1ST PFD|24.85
20130619|694308701|PCGPRG|329|PACIFIC G&E 4.80% 1ST PFD|22.87
20130619|694308800|PCGPRH|93|PACIFIC G&E 4.50% 1ST PFD|24.08
20130619|69480U206|PEGFF|4330|PACIFIC RUBIALES ENERGY CORP N|20.87
20130619|694873100|PSUN|1950|PACIFIC SUNWEAR OF CAL. INC|3.15
20130619|694915208|PFRMF|33411|PACIFIC RIM MINING CP (NEW)|0.07
20130619|695113100|PHLI|300|PACIFICHEALTH LABS INC|0.12
20130619|695127100|PCRX|2188|PACIRA PHARMACEUTICALS INC|29.49
20130619|695156109|PKG|336|PACKAGING CORP OF AMERICA|49.52
20130619|695255109|PACT|1952|PACTERA TECHNOLOGY INTL LTD SP|6.90
20130619|69526A206|PWEI|46115|PACWEST EQUITIES INC COMMON ST|0.03
20130619|695263103|PACW|634|PACWEST BANCORP COMMON STK|28.49
20130619|69561N204|PAYD|2481|PAID INC NEW|0.09
20130619|69562K100|PTIE|6274|PAIN THERAPEUTICS INC|2.38
20130619|696429307|PLL|267|PALL CORP|69.58
20130619|696434208|PLLVF|99456|PALLADON VENTURES LTD ORDINARY|1.18
20130619|697435105|PANW|300|PALO ALTO NETWORKS, INC|41.60
20130619|697660207|PAM|81|PAMPA ENERGIA S.A. (AR)|3.11
20130619|697844108|MXOM|14480|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20130619|69806Y106|POEFF|5275|PAN ORIENT ENERGY CORP (CDA)|1.63
20130619|698105103|WDKA|6383|PANACHE BEVERAGE INC. COMMON S|0.47
20130619|69832A205|PCRFY|3023|PANASONIC CORP ADR (REP 1 SHR |7.86
20130619|698354107|P|12882|PANDORA MEDIA INC COM STK (DE)|15.55
20130619|69840W108|PNRA|481|PANERA BREAD COMPANY CL-A|187.66
20130619|698477106|PHX|77|PANHANDLE OIL AND GAS INC|29.18
20130619|698813102|PZZA|4|PAPA JOHNS INTL INC|66.45
20130619|699172201|PAMT|50140|PARAMETRIC SOUND CORP|17.41
20130619|69924P102|PZG|1239|PARAMOUNT GOLD AND SILVER CORP|1.44
20130619|700215304|PCYG|4693|Park City Group, Inc. New Comm|5.99
20130619|700658107|PRK|576|PARK NATIONAL CORP|69.70
20130619|700885106|PKBK|934|PARKE BANCORP, INC.|7.51
20130619|701081101|PKD|2481|PARKER DRILLING CO|5.12
20130619|701094104|PH|145|PARKER-HANNIFIN CORP|98.70
20130619|70159Q104|PKY|520|PARKWAY PROPERTIES INC.|17.31
20130619|70211M109|PTNR|1495|PARTNERS COMMUNICATIONS CO LTD|6.70
20130619|702898107|PATD|399|PATAPSCO BANCORP INC|3.40
20130619|703343103|PATK|665|PATRICK INDUSTRIES INC|22.37
20130619|70336T104|PCXCQ|10502|PATRIOT COAL CORPORATION COM S|0.17
20130619|70422P206|EAPS|2712|PAX MSCI EAFE ESG INDEX ETF|26.70
20130619|70454G207|PCCWY|3484|PCCW LIMITED ADS (10 ORD) (NEW|4.72
20130619|70454K109|PDGRY|10|PDG Realty SA, Sao Paulo Spons|2.05
20130619|70454Q106|PZOO|69250|PAZOO, INC COMMON (NV)|0.02
20130619|704549104|BTU|7320|PEABODY ENERGY CORP|16.82
20130619|705015105|PSO|8890|PEARSON PLC ADR(RP 1ORD25PEN) |18.89
20130619|70509V100|PEB|680|PEBBLEBROOK HOTEL TR (MD)|26.09
20130619|70557V101|PGSI|15176|Pegasi Energy Resources Corpor|0.89
20130619|70686R104|PCO|900|PENDRELL CORPORATION(WA)|2.70
20130619|70706P104|PGH|10999|PENGROWTH ENERGY CORP COM SHS |5.08
20130619|707882106|PVA|15023|PENN VIRGINIA CORP|4.66
20130619|707887105|PWE|1601|PENN WEST PETE LTD NEW COM SHS|11.71
20130619|70806A106|PFLT|1028|PENNANTPARK FLOATING RATE CAP |14.86
20130619|708160106|JCP|12492|PENNEY J.C. CO INC (HOLDING CO|17.53
20130619|709102107|PEI|1298|PENN REAL ESTATE INVST TST SBI|19.58
20130619|709102503|PEIPRB|961|PENNSYLVANIA REAL ESTATE INVT |25.26
20130619|70931T103|PMT|2557|PENNYMAC MTG INVT TR COM|21.71
20130619|70959W103|PAG|574|PENSKE AUTOMOTIVE GROUP, INC. |31.46
20130619|71272D103|PLPE|3029|PEOPLESTRING CORPORATION COM|0.01
20130619|713278109|PBY|1500|PEP BOYS MANNY MOE& JACK|12.11
20130619|713448108|PEP|558|PEPSICO INC;CAP USD0.016666|82.57
20130619|71366R703|PSMI|1717|PEREGRINE SEMICONDUCTOR CORP C|10.96
20130619|713661304|PPHM|26152|PEREGRINE PHARMACEUTICALS INC |1.50
20130619|71372U104|PWRD|2088|PERFECT WORLD CO LTD SPONSORED|16.76
20130619|71376K102|PTIX|61|PERFORMANCE TECHNOLOGIES INC|1.19
20130619|714046109|PKI|968|PERKINELMER INC|34.41
20130619|714236106|PBT|732|PERMIAN BASIN RTY TR UNIT BEN |13.30
20130619|71426V108|PTX|1475|PERNIX THERAPEUTICS HOLDINGS I|3.88
20130619|714264207|PDRDY|4|PERNOD RICARD SA SPON ADR|23.99
20130619|714290103|PRGO|716|PERRIGO CO|121.16
20130619|715302105|PGLC|1291624|PERSHING GOLD CORPORATION. COM|0.41
20130619|716013107|PTQMF|7|PETAQUILLA MINERALS LTD (CANAD|0.33
20130619|71647K105|PTRC|8178|PETRO RIVER OIL CORP. COMMON S|0.20
20130619|71647M101|PBEGF|446|PETROBANK ENERGY & RES LT NEW |0.50
20130619|71654V101|PBRA|10290|PETROLEO BRAS ADS (EA REPTG 2 |16.49
20130619|71654V408|PBR|510|PETRO BRAS SA PETROBAS ADS (EA|15.38
20130619|716549100|PEO|1|PETROLEUM & RESOURCES CORP|26.29
20130619|71672A105|PENYF|300|PETROMANAS ENERGY INC ORDINARY|0.11
20130619|71672U101|PDH|1910|PETROLOGISTICS LP|12.78
20130619|71673R107|PMGLF|400|PETROMINERALES LTD ORDINARY SH|6.67
20130619|71676J102|PSON|50242|PETROSONIC ENERGY INC COM STK |1.03
20130619|71677C106|PTOG|17195|PETROTECH OIL & GAS, INC. COMM|0.06
20130619|717046106|PEYUF|60|PEYTO EXPLORATION & DEVELOPMEN|29.86
20130619|717081103|PFE|500|PFIZER INC;COM USD0.05|29.40
20130619|71711N100|PBSV|20000|PHARMA-BIO SERV, INC. COM|1.30
20130619|71714F104|PMC|54|PHARMERCIA CORPORATION COM|16.20
20130619|71714G102|PIP|210|PHARMATHENE, INC|1.58
20130619|718172109|PM|346|PHILIP MORRIS INTL;COM STK NPV|92.65
20130619|718546104|PSX|433|PHILLIPS 66 COMMON STOCK|64.39
20130619|71902E208|PFX|12317|PHOENIX COMPANIES INC 7.45% PF|23.97
20130619|71902E604|PNX|83|PHOENIX COMPANIES INC. NEW|43.80
20130619|71910C103|FENG|785|PHOENIX NEW MEDIA LTD SPONSORE|5.43
20130619|719358301|PHMD|751|PHOTOMEDEX INC COM STK (DE)|16.87
20130619|720186105|PNY|8144|PIEDMONT NATURAL GAS CO INC(NC|34.80
20130619|720279108|PIR|300|PIER 1 IMPORTS INC (DEL)|24.70
20130619|72154R103|PLGTF|2435|PILOT GOLD INC ORD SHS (CDA)|1.02
20130619|72200M108|PCK|1426|PIMCO CALIF MUNI INCOME FD II |9.98
20130619|72200N106|PCQ|1486|PIMCO CAL MUNI INC|14.15
20130619|72200U100|PCN|5090|PIMCO CORPORATE INCOME STRATEG|17.34
20130619|72200Y102|PNI|3965|PIMCO NY MUNI INCOME FD II|11.15
20130619|72201B101|PTY|2116|PIMCO CORPORATE & INCOME|19.84
20130619|72201E105|PYN|238|PIMCO NEW YORK MUNICIPAL INCOM|9.23
20130619|72201H108|PFL|784|PIMCO INCOME STRATEGY FD COMMO|12.30
20130619|72201R106|TUZ|483|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130619|72201R205|STPZ|1880|PIMCO ETF TR 1-5 YR US TIPS IN|53.19
20130619|72201R759|CAD|96|PIMCO ETF TR PIMCO CDA BD INDE|100.19
20130619|72201R791|ILB|5129|PIMCO ETF TR GLOBAL ADVANTAGE |50.05
20130619|72201R809|TRSY|10|PIMCO BROAD U.S. TREASURY INDE|102.26
20130619|72201R817|CORP|4268|PIMCO INVESTMENT GRADE CORP BD|104.24
20130619|72201R833|MINT|13673|PIMCO ETF TR ENHANCED SHT MATU|101.50
20130619|72201R874|SMMU|23125|PIMCO ETF TR SHT TERM MUN BD E|50.35
20130619|72201R882|ZROZ|4338|PIMCO ETF TR 25+ YR ZERO CPN U|98.36
20130619|72201Y101|PDI|1|PIMCO DYNAMIC INCOME FD|29.38
20130619|722011103|PGP|1419|PIMCO GLOBAL STOCKSPLUS & INCO|21.51
20130619|72202D106|PCI|3750|PIMCO DYNAMIC CREDIT INC FND C|23.07
20130619|723330106|PNPFF|2651|PINETREE CAPITAL LTD|0.41
20130619|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130619|723456109|PNK|300|PINNACLE ENTERTAINMENT, INC|19.79
20130619|72348P104|PF|2443|PINNACLE FOODS INC DEL COM STK|25.15
20130619|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.11
20130619|723653101|HNW|2134|PIONEER DIVERSIFIED HIGH INCOM|20.44
20130619|72369H106|PHT|3173|PIONEER HIGH INCOM TRUST|16.42
20130619|72369J102|PHD|665|PIONEER FLOATING RATE TRUST|12.99
20130619|723762100|MAV|3296|PIONEER MUNICIPAL HIGH INCOME |14.36
20130619|723763108|MHI|988|PIONEER MUNICIPAL HIGH INCOME |14.80
20130619|723787107|PXD|7926|PIONEER NAT RES CO|154.65
20130619|724479100|PBI|3769|PITNEY-BOWES INC|14.69
20130619|724479407|PBIPRA|9029|PITNEY BOWES INC 5.25% NOTES D|25.90
20130619|724479506|PBIPRB|4932|PITNEY BOWES INC 6.70% NTS DUE|25.72
20130619|725846109|PZZI|1390|PIZZA INN HLDGS INC COM|5.30
20130619|726503105|PAA|2000|PLAINS ALLAMERICAN PIPELINE|56.76
20130619|72703D100|PLPL|3897|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20130619|72705J105|PRRY|21067|PLANET RESOURCE RECOVERY INC C|0.03
20130619|72765Q205|PLG|20537|PLATINUM GROUP METALS LTD-NEW |0.97
20130619|72919P202|PLUG|29256|PLUG POWER INC COM STK (DE)|0.42
20130619|729251108|PCL|81096|PLUM CREEK TIMBER CO (REIT)|47.44
20130619|72940R102|PSTI|18|PLURISTEM THERAPEUTICS, INC. C|2.79
20130619|730206109|PBSK|326|POAGE BANKSHARES INC COM|15.01
20130619|730507100|PTSX|237|NEW 360 COM STK|0.97
20130619|730843208|PCOM|1660|POINTS INTERNATIONAL LTD. COMM|20.89
20130619|73101T101|POLR|17520|POLAR PETROLEUM CORP.COMMON ST|5.75
20130619|731068102|PII|22820|POLARIS INDUSTRIES INC.|96.76
20130619|73172K104|PLCM|166|POLYCOM INC|11.14
20130619|731728200|POLXF|290|POLYDEX PHARMACEUTICALS LTD|0.75
20130619|731916102|PLM|256216|POLYMET MINING CORP (F)|0.93
20130619|731916110|PLMRT|39051|POLYMET MINING CORP RTS EXP 7/|0.09
20130619|73278L105|POOL|641|POOL CORPORATION COM STK|54.72
20130619|732857107|POPE|66|POPE RES DEL LTD PARTSH DEP RC|70.45
20130619|73317W203|BPOPN|275|POPULAR CAP TR I CUM MTHY ICM |24.19
20130619|733174700|BPOP|1678|POPULAR INC COM NEW (PR)|28.69
20130619|73328P106|POAHY|1263|PORSCHE AUTOMOBILE HOLDING SE |8.20
20130619|736233107|PBIB|356|PORTER BANCORP, INC. COM|0.79
20130619|736508847|POR|12285|PORTLAND GENERAL ELECTRIC CO N|31.30
20130619|737273102|PT|674|PORTUGAL TELECOM SGPS, S.A.|4.23
20130619|73731R103|POOSF|15723|POSEIDON CONCEPTS CORP ORD SHS|.
20130619|73740J308|PSID|26060|POSITIVEID CORPORATION COM STK|0.26
20130619|737464107|PPS|1072|POST PROPERTIES INC|47.29
20130619|739197200|HGKGY|922|POWER ASSETS HOLDINGS LTD AMER|8.87
20130619|73935A104|QQQ|2160|POWERSHARES QQQ TR UNIT SER-1 |73.56
20130619|73935B508|PSR|100|POWERSHARES ACTIVE US REAL EST|61.10
20130619|73935B805|PHDG|29586|POWERSHARES S&P 500 DOWNSIDE H|27.60
20130619|73935S105|DBC|80|POWERSHARES DB COMMODITY INDEX|26.41
20130619|73935X146|PNQI|1|POWERSHARES NASDAQ INTERNET PO|49.20
20130619|73935X153|PDP|1065|PWRSHS EXCH TRADED FD TR DWA T|32.14
20130619|73935X195|PSP|1426|POWERSHARES GLOBAL LISTED PRIV|11.59
20130619|73935X229|PGF|3000|FINL PFD PORTFOLIO PWRSHS EXCH|18.03
20130619|73935X286|PKW|119567|DYNAMIC BUYBACK ACHIEVERS PORT|36.42
20130619|73935X302|PEY|70446|POWERSHARE HIGH YIELD EQTY DIV|10.80
20130619|73935X351|PTH|7749|DYNAMIC HEALTHCARE SECTOR PORT|41.10
20130619|73935X369|PRN|10061|DYNAMIC INDLS SECTOR PORT PWRS|38.85
20130619|73935X377|PFI|3543|DYNAMIC FINL SECTOR PORT POWER|24.92
20130619|73935X385|PXI|361|DYNAMIC ENERGY SECT PORT PWRSH|49.82
20130619|73935X401|PGJ|14140|POWERSHARES GOLDEN DRAGON|21.64
20130619|73935X419|PEZ|713|DYNAMIC CONSUMER DISCRTY SECT |36.62
20130619|73935X427|PYZ|86|DYNAMIC BASIC MATLS SCT PORT P|44.44
20130619|73935X435|PXSC|769|POWERSHARES FUNDAMENTAL PURE S|29.17
20130619|73935X443|PXMC|4496|POWERSHARES FUNDAMENTAL PURE M|31.60
20130619|73935X500|PBW|140412|POWERSHARES WILDER HILL CLEAN |5.43
20130619|73935X567|PRFZ|265|POWERSHARES FTSE RAFI US 1500 |83.32
20130619|73935X575|PHO|1909|POWERSHARES WATER RESOURCES PO|22.86
20130619|73935X583|PRF|94591|POWERSHARES EXCHANGE TRADED FD|74.39
20130619|73935X609|PWB|932|POWERSHARES DYNAMIC LRG CAP GR|21.95
20130619|73935X617|PMR|1676|POWERSHARES DYNAMIC RETAIL POR|31.33
20130619|73935X625|PXJ|70588|POWERSHARES DYNAMIC OIL & GAS |23.69
20130619|73935X633|PXN|22582|POWERSHARES LUX NANOTECH|7.06
20130619|73935X666|PKB|1499|POWERSHARES DYNAMIC BUILDING &|20.11
20130619|73935X682|SPHQ|1314|PWSHS S&P 500 HIGH QTY PORTF S|18.41
20130619|73935X690|PPA|812|POWERSHARES AEROSPACE & DEFENS|25.24
20130619|73935X708|PWV|105352|POWERSHARES DYNAMIC LRG CAP VA|26.08
20130619|73935X716|PID|2868|POWERSHARES INTERNATIONAL DIVI|17.15
20130619|73935X732|PFM|1008|POWERSHARES DIVIDEND ACHIEVERS|18.60
20130619|73935X740|PZI|447|POWERSHARES ZACKS MICRO CAP|14.48
20130619|73935X757|PEJ|107849|POWERSHARES DYNAMIC LEISURE & |28.77
20130619|73935X773|PSJ|549|POWERSHARES DYNAMIC SOFTWARE P|30.22
20130619|73935X799|PJP|35461|POWERSHARES DYNAMIC PHARMACEUT|43.49
20130619|73935X823|PBS|1232|POWERSHARES DYNAMIC MEDIA PORT|21.30
20130619|73935X849|PBJ|22082|POWERSHARES DYNAMIC FOOD & BEV|25.12
20130619|73935X872|PXSG|57|POWERSHARES FUNDAMENTAL PURE S|20.76
20130619|73935X880|PXMV|307|POWERSHARES FUNDAMENTAL PURE M|21.72
20130619|73936B408|DBA|669|POWERSHARES DB MULTI-SECTOR CO|25.39
20130619|73936B705|DBB|260|POWERSHARES DB MULTI-SECTOR CO|16.66
20130619|73936D107|UUP|615|POWERSHARES DB U S DLR INDEX T|21.85
20130619|73936D206|UDN|1878|POWERSHARES DB U S DLR INDEX T|26.91
20130619|73936G308|PBP|1356|PWRSHS GLB EXCH TRD FD S&P 500|21.01
20130619|73936N105|POWR|240|POWERSECURE INTL INC COM STK (|15.78
20130619|73936Q108|PIZ|19985|POWERSHARES DWA DEV MKTS TECH |22.29
20130619|73936Q744|DWAS|50169|POWERSHARES EXCHANGE-TRADED FD|33.78
20130619|73936Q793|KBWD|1252|POWERSHARES KBW HIGH DIVIDEND |25.26
20130619|73936Q835|PICB|313|POWERSHARES INTERNATIONAL CORP|29.01
20130619|73936Q843|PCEF|1087|POWERSHARES CEF INCOME COMPOSI|24.81
20130619|73936Q876|PSAU|2374|POWERSHARES GLOBAL GOLD AND PR|21.86
20130619|73936T474|PZA|622|POWERSHARES INS NATL MUNICIPAL|24.37
20130619|73936T524|PLW|7271|POWERSHARES 1-30 LADDERRED TRE|31.30
20130619|73936T565|PGX|102036|POWERSHARES AGGREGATE PFD PORT|14.42
20130619|73936T573|PCY|77893|POWERSHARES EMERGING MKTS SOVE|28.14
20130619|73936T763|PXH|6415|POWERSHARES FTSE RAFI EMERGING|19.89
20130619|73936T771|PDN|1110|POWERSHARES FTSE RAFI DEVEL MA|24.94
20130619|73936T789|PXF|445|POWERSHARES FTSE RAFI DEV MKTS|39.06
20130619|73937B407|BAB|4714|PWRSHS EXCHANGE TRADED FD TR I|28.92
20130619|73937B506|PSCD|22689|POWERSHARES S&P SMALLCAP CONSU|41.26
20130619|73937B605|PSCC|939|POWERSHARES S&P SMALLCAP CONSU|42.69
20130619|73937B639|XSLV|8384|POWERSHARES S&P 600 LOW VOLATI|27.20
20130619|73937B647|XMLV|22149|POWERSHARES S&P 400 LOW VOLATI|26.89
20130619|73937B654|SPHD|37058|POWERSHARES ETF TR II S&P 500 |28.00
20130619|73937B662|EELV|13992|POWERSHARES S&P EMERGING MARKE|27.60
20130619|73937B670|EEHB|5359|POWERSHARES S&P EMERGING MARKE|20.17
20130619|73937B704|PSCE|517|POWERSHARES S&P SMALLCAP ENERG|41.00
20130619|73937B712|KBWR|200|POWERSHARES KBW REGL BK PORT|31.60
20130619|73937B720|KBWI|314|POWERSHARES KBW INS PORT|55.61
20130619|73937B738|KBWC|2071|POWERSHARES KBW CAP MKT PORT|42.78
20130619|73937B746|KBWB|3116|POWERSHARES KBW BANK PORTFOLIO|31.32
20130619|73937B753|DSUM|60772|POWERSHARES EXCHANGE-TRADED FD|25.35
20130619|73937B761|PFIG|885|POWERSHARES FUNDAMENTAL INVT G|25.26
20130619|73937B779|SPLV|45315|POWERSHARES S&P 500 LOW VOLATI|31.57
20130619|73937B803|PSCF|1177|POWERSHARES S&P SMALLCAP FINAN|35.62
20130619|73937B829|SPHB|679|POWERSHARES S&P 500 HIGH BETA |25.69
20130619|73937B837|PSCU|85|POWERSHARES S&P SMALLCAP UTILI|32.86
20130619|73937B852|PSCM|12400|POWERSHARES S&P SMALLCAP MATER|36.36
20130619|73937B860|PSCT|7876|POWERSHARES S&P SMALLCAP INFOR|36.15
20130619|73937B878|PSCI|2254|POWERSHARES S&P SMALLCAP INDUS|37.27
20130619|73937B886|PSCH|4536|POWERSHARES S&P SMALLCAP HEALT|43.58
20130619|73937M106|PWVI|3325|POWERVERDE, INC. COMMON STOCK |0.24
20130619|739371201|PXLV|3045|POWERSHARES FUNDAMENTAL PURE L|26.09
20130619|73941X577|PYY|40|PPLUS TR SER GSC-4 TR CTF CL-A|25.19
20130619|73941X593|PYS|1183|PPLUS TRUST SERIES RRD-1 TR CT|24.91
20130619|73941X643|PYC|1442|MERRIL LYNCH DEPOSITOR INC DER|24.82
20130619|73941X684|PYT|37|PPLUS TR GSC-2 TR CTF FLTG RAT|21.50
20130619|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|24.92
20130619|73941X817|PYG|1145|PPLUS TR SER SPR-1 TR CTF 7.00|25.19
20130619|73941X874|PYB|166|PPLUS TRUST SER GSG-2 TR CTF C|24.74
20130619|74005P104|PX|10|PRAXAIR INC|119.01
20130619|740189105|PCP|300|PRECISION CASTPARTS CORP|221.66
20130619|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130619|74022D308|PDS|155|PRECISION DRILLING CORPORATION|9.11
20130619|74039L103|APTS|127448|PREFERRED APT CMNTYS INC|8.70
20130619|740434881|PIY|286|MERRILL DEP PFD PLUS 8.375%|26.75
20130619|74048K104|BIEI|950|PREMIER BIOMEDICAL INC COMMON |0.01
20130619|74051M104|PRHL|2300|PREMIER HOLDING CORP COMMON ST|0.07
20130619|74058J104|PPBL|52958|PREMIERE OPPORTUNITIES GROUP, |.
20130619|74112D101|PBH|11941|PRESTIGE BRANDS HOLDINGS, INC.|29.98
20130619|74112E109|PBIO|2194|PRESSURE BIOSCIENCES INC|0.31
20130619|74139C102|PVG|388|PRETIUM RES INC|7.42
20130619|74144T108|TROW|24|T-ROWE PRICE GROUP INC|75.62
20130619|741503403|PCLN|3678|PRICELINE.COM INC NEW|834.82
20130619|741511109|PSMT|681|PRICESMART INC|90.58
20130619|74158E104|PNRG|516|PRIMEENERGY CORP|33.01
20130619|74164Q208|PMCM|167425|PRIMCO MANAGEMENT, INC. COMMON|.
20130619|74165N105|PRMW|2861|PRIMO WATER CORPORATION COM ST|1.72
20130619|741929301|PTGI|514|PRIMUS TELECOMMUNICATIONS GROU|12.07
20130619|74251V300|PFGPRB|1286|PRINCIPAL FINANCIAL GRP INC 6.|25.73
20130619|742667504|PROBF|25831|PROBE MINES LTD ORDINARY SHARE|1.72
20130619|74267C106|PRA|40|PROASSURANCE CP (HLG CO)|52.73
20130619|742962400|PVTD|500|PRIVATEBANCORP INC 7.25% SUB D|26.06
20130619|74316X101|PFIE|877|PROFIRE ENERGY, INC. COM STK (|1.45
20130619|74332S201|PGICQ|4|PROGESSIVE GAMING INT'L CORP C|.
20130619|743424103|PFPT|7218|PROOFPOINT INC COM STK (DE)|22.98
20130619|74343G204|PRIS|2924|PROMOTORA DE INFORMACIONES SA |1.07
20130619|74345K104|PGVI|5075|PROMITHIAN GLOBAL VENTURES INC|0.20
20130619|74346Y103|PRO|45|PROS HOLDINGS, INC|31.49
20130619|74347B102|RXD|1422|PROSHARES ULTRASHORT HEALTH CA|35.00
20130619|74347B201|TBT|15732|PROSHARES ULTRASHORT 20+YEAR T|68.99
20130619|74347B300|SDS|2004|PROSHARES ULTRASHORT S&P 500 N|38.80
20130619|74347B409|BIS|563|ULTRASHORT NASDAQ BIOTECHNOLOG|37.83
20130619|74347R107|SSO|116584|PROSHARES ULTRA S&P 500|81.27
20130619|74347R115|SZK|238|PROSHARES ULTRASHORT CONSUMER |42.45
20130619|74347R123|IGS|4976|PROSHARES TR SHORT INVT GRADE |32.43
20130619|74347R131|SJB|16078|PROSHARES TR SHORT HIGH YIELD |31.13
20130619|74347R172|UBT|6436|PROSHARES ULTRA 20+YR TREASURY|61.30
20130619|74347R180|UST|45095|PROSHARES ULTRA 7-10 YR TREASU|54.72
20130619|74347R206|QLD|6379|PROSHARES ULTRA QQQ|69.32
20130619|74347R214|BIB|15090|PROSHARES TRUST - PROSHARES UL|94.19
20130619|74347R248|CSM|4965|PROSHARES LARGE CAP CORE PLUS |77.93
20130619|74347R305|DDM|1618|PROSHARES ULTRA DOW30|97.64
20130619|74347R347|EWV|26489|PROSHARES ULTRASHORT MSCI JAPA|19.97
20130619|74347R370|EFZ|91861|PROSHARES SHORT MSCI EAFE|38.15
20130619|74347R396|EUM|27980|PROSHARES SHORT MSCI EMERGING |29.22
20130619|74347R404|MVV|728|PROSHARES ULTRA MIDCAP400|99.85
20130619|74347R479|UVT|61|PROSHARES ULTRA RUSSELL 2000 V|44.59
20130619|74347R602|PSQ|2295|PROSHARES SHORT QQQ|22.29
20130619|74347R685|UPW|387|PROSHARES ULTRA UTILITIES|68.15
20130619|74347R727|UXI|236|PROSHARES ULTRA INDUSTRIALS|74.59
20130619|74347R735|RXL|340|PROSHARES ULTRA HEALTH CARE|63.36
20130619|74347R750|UCC|186|PROSHARES ULTRA CONSUMER SERVI|56.60
20130619|74347R776|UYM|182|PROSHARES ULTRA BASIC MATERIAL|38.62
20130619|74347R784|SBB|2224|PROSHARES SHORT SMALLCAP600|17.48
20130619|74347R842|UWM|39481|PROSHARES ULTRA RUSSELL 2000|63.00
20130619|74347W114|ZSL|56836|PROSHARES ULTRASHORT SILVER|86.00
20130619|74347W122|BOIL|22990|PROSHARES ULTRA DJ-UBS|44.03
20130619|74347W361|VIXY|29965|PROSHARES TR II VIX SHORT-TERM|54.10
20130619|74347W379|UVXY|297282|PROSHARES ULTRA VIX SHORT-TERM|68.58
20130619|74347W387|KOLD|102|PROSHARES ULTRASHORT DJ-UBS|73.71
20130619|74347W460|CROC|662|PROSHARES ULTRASHORT AUSTRALIA|43.50
20130619|74347W601|UGL|567|PROSHARES ULTRA GOLD|55.24
20130619|74347W627|SVXY|12889|PROSHARES SHORT VIX SHORT-TERM|82.76
20130619|74347W650|UCO|1887|PROSHARES ULTRA DJ-UBS CRUDE O|31.66
20130619|74347W668|SCO|24|PROSHARES ULTRASHORT DJ-UBS CR|34.90
20130619|74347W676|CMD|70|PROSHARES ULTRASHORT|58.97
20130619|74347W684|VIXM|20702|PROSHARES TR II VIX MID-TERM F|27.13
20130619|74347W742|EUFX|2300|PROSHARES SHORT EURO|36.83
20130619|74347W866|YCL|5035|PROSHARES TR 11 PROSHARES ULTR|22.88
20130619|74347W874|ULE|884|PROSHARES TR 11 PROSHARES ULTR|24.80
20130619|74347W882|EUO|11316|PROSHARES TR 11 PROSHARES ULTR|18.22
20130619|74347X112|SDOW|19842|PROSHARES TRUST|40.14
20130619|74347X120|UBR|3877|PROSHARES TR PROSHARES ULTRA M|48.80
20130619|74347X138|SMN|1317|PROSHARES ULTRASHORT BASIC MAT|47.88
20130619|74347X146|SKF|23680|PROSHARES ULTRASHORT FINANCIAL|22.43
20130619|74347X187|SDK|1510|PROSHARES ULTRASHORT RUSSELL M|22.49
20130619|74347X195|SKK|564|PROSHARES ULTRASHORT RUSSELL 2|15.76
20130619|74347X211|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|17.89
20130619|74347X229|JPX|80|PROSHARES TR ULTRASHORT MSCI P|29.52
20130619|74347X245|SSG|300|PROSHARES ULTRASHORT SEMICONDU|26.07
20130619|74347X302|EET|74|PROSHARES TR ULTRA MSCI EMERGI|68.02
20130619|74347X310|RALS|8461|PROSHARES TR RAFI LONG/SHORT F|41.93
20130619|74347X344|TBZ|379|PROSHARES TR ULTRASHORT 3-7 YR|32.15
20130619|74347X526|UPV|205|PROSHARES ULTRA EUROPE|38.27
20130619|74347X567|FXP|334|PROSHARES TR ULTRASHORT FTSE C|22.39
20130619|74347X575|EEV|59421|PROSHARES ULTRASHORT MSCI EMER|25.29
20130619|74347X633|UYG|607|PROSHARES ULTRA FINANCIALS|96.71
20130619|74347X658|YXI|14655|PROSHARES TR SHORT FTSE CHINA |40.12
20130619|74347X799|URTY|15856|PROSHARES TRUST PROSHRS ULTRAP|57.16
20130619|74347X815|UMDD|37865|PROSHARES TRUST PROSHRS ULTRAP|65.94
20130619|74347X831|TQQQ|29746|PROSHARES ULTRAPRO QQQ|72.80
20130619|74347X849|TBF|318955|PROSHARES TRUST SHORT 20+ TREA|30.66
20130619|74347X880|XPP|1043|PROSHARES TR ULTRA FTSE CHINA |45.01
20130619|74348A103|SIJ|399|PROSHARES ULTRASHORT INDUSTRIA|19.31
20130619|74348A301|EPV|1303|PROSHARES ULTRASHORT EUROPE|21.45
20130619|74348A475|EFU|18407|PROSHARES ULTRASHORT MSCI EAFE|55.40
20130619|74348A491|TTT|14724|PROSHARES ULTRAPRO SHORT 20 + |78.18
20130619|74348A509|SJH|31966|PROSHARES ULTRASHORT RUSSELL20|19.97
20130619|74348A517|FINZ|2|PROSHARES ULTRAPRO SHORT FINAN|55.37
20130619|74348A525|DUG|43|PROSHARES ULTRASHORT OIL & GAS|62.15
20130619|74348A541|HYHG|49|PROSHARES HIGH YIELD-INTEREST |79.94
20130619|74348A590|DXD|5946|PROSHARES ULTRASHORT DOW30 NEW|33.61
20130619|74348A608|TBX|1092|PROSHARES TR SHORT 7-10 YR TRE|32.66
20130619|74348A616|SCC|25|PROSHARES ULTRASHORT CONSUMER |26.02
20130619|74348A632|SPXU|1555|PROSHARES TR PROSHARES ULTRAPR|22.78
20130619|74348A657|SMDD|1754|PROSHARES TRUST PROSHRS ULTRAP|21.53
20130619|74348A665|SQQQ|2094|PROSHARES ULTRAPRO SHORT QQQ N|26.53
20130619|74348A673|BZQ|308|PROSHARES ULTRASHORT MSCI BRAZ|85.34
20130619|74348A681|TWQ|52|PROSHARES TR ULTRASHORT RUSSEL|32.67
20130619|74348A749|COBO|200|PROSHARES TR USD COVERED BONDS|101.17
20130619|74348A798|FINF|775|PROSHARES SHORT 30 YEAR TIPS/T|40.29
20130619|74348A814|RINF|208|PROSHARES 30 YEAR TIPS/TSY SPR|36.08
20130619|74348T201|PRY|100|PROSPECT CAP CORP 6.95% SR NT |26.00
20130619|74348X103|PGRX|979|PROSPECT GLOBAL RES INC COM ST|0.27
20130619|743606105|PB|1674|PROSPERITY BANCSHARES INC|50.24
20130619|743642209|PRTX|4747|PROTALEX, INC.|2.15
20130619|74365A101|PLX|307|Protalix BioTherapeutics, Inc.|5.08
20130619|743674509|PLP|177|PROTECTIVE LIFE CORP 8% SR NTS|21.86
20130619|743674608|PLPRC|6184|PROTECTIVE LIFE CORP 6.25% SUB|25.34
20130619|74371C208|PROT|5681|PROTEONOMIX INC NEW COMMON STO|0.20
20130619|743713109|PRLB|65|PROTO LABS INC COM STK (MN)|62.53
20130619|743722100|PKTX|6413|PROTOKINETIX INC|0.02
20130619|74386T105|PFS|1000|PROVIDENT FINANCIAL SERVICES I|15.27
20130619|744319104|PBIP|1864|PRUDENTIAL BANCORP, INC. OF PE|9.67
20130619|744320409|PFK|902|PRUDENTIAL FIN'L, INC.|27.03
20130619|744320607|PJH|13390|PRUDENTIAL FINL INC 5.75% JR S|24.53
20130619|744320706|PRH|13278|PRUDENTIAL FINL INC 5.70% JR S|24.44
20130619|74433A109|GHY|8596|PRUDENTIAL GLOBAL SHORT|17.64
20130619|744375205|PMD|120|PSYCHEMEDICS CORPORATION (NEW)|11.14
20130619|74440J101|PSDV|3542|PSIVIDA CORP COM|3.84
20130619|74442F107|ISD|5147|PRUDENTIAL SHORT DURATION HIGH|18.57
20130619|74460D125|PSAPRR|118|PUBLIC STORAGE DEPOSITORY SH R|25.68
20130619|74460D182|PSAPRO|353|PUBLIC STORAGE DEP SHS (USA)|26.04
20130619|74460W107|PSAPRX|2892|PUBLIC STORAGE DEPOSITARY SHS |23.53
20130619|74460W800|PSAPRV|551|PUBLIC STORAGE DEP SHS REPSTG |23.75
20130619|74586W205|PULS|7297|PULSE ELECTRONICS CORP COM STK|3.07
20130619|74586X203|TPNI|282|PULSE NETWORK INC, THE COM STK|0.51
20130619|745861104|PLSB|72850|THE PULSE BEVERAGE CORPORATION|1.20
20130619|74587V107|PBYI|721|PUMA BIOTECHNOLOGY INC COMMON |38.87
20130619|74621T209|PURE|10|PURE BIOSCIENCE INC COM STK NE|0.41
20130619|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.04
20130619|746779107|PCF|753|PUTMAN HIGH INCOME SECURITIES |7.96
20130619|746823103|PMM|10362|PUTNAM MANAGED MUN INC TR SBI |7.20
20130619|746909100|PIM|1838|PUTNAM MASTER INTERMED.INCM TR|4.95
20130619|746927102|QLTI|6327|QLT INC|8.29
20130619|74727A104|QCRH|411|QCR HOLDINGS INC|15.24
20130619|747277101|QLGC|334|QLOGIC CORP|9.79
20130619|74731Q103|PZN|1307|PZENA INVESTMENT MANAGEMENT, I|6.72
20130619|74732Y303|QKLS|1009|QKL STORES INC COM ST NEW|3.37
20130619|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130619|74734M109|QIHU|449|QIHOO 360 TECHNOLOGY CO LTD AD|47.08
20130619|747525103|QCOM|1|QUALCOMM INC|62.38
20130619|74756M102|QLTY|2637|QUALITY DISTR INC FLA|9.44
20130619|74758R109|QBAK|801|QUALSTAR CORP|1.50
20130619|74758T303|QLYS|77|QUALYS INC COM STK (DE)|14.85
20130619|74765E208|QTWW|14993|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20130619|747906204|QTM|2259|QUANTUM CORP DSSG COM|1.46
20130619|74835Y101|QCOR|16166|QUESTCOR PHARMA INC|45.93
20130619|74837P108|QUIK|4977|QUICKLOGIC CORPORATION|2.32
20130619|74837R104|KWK|5927|QUICKSILVER RESOURCES INC|1.93
20130619|74838J101|QDEL|2268|QUIDEL CORP|25.41
20130619|749114104|QMCI|1200|QUOTEMEDIA INC|0.04
20130619|74913G204|CTQ|3609|QWEST CORP 7.375% NOTES DUE 20|26.36
20130619|74913G303|CTW|295|QWEST CORP 7.50% NT DUE 2051|26.55
20130619|74913G402|CTX|1795|QWEST CORP 7.00% NT DUE 04/01/|25.98
20130619|74913G501|CTU|1717|QWEST CORP 7% NOTES DUE 2052|25.99
20130619|74913G600|CTY|9178|QUEST CORPORATION 6.125% NOTES|24.00
20130619|749227203|RASPRA|446|RAIT FINANCIAL TRUST 7.75% SER|23.72
20130619|749227302|RASPRB|90|RAIT FINANCIAL TRUST PREFERRED|24.79
20130619|749227500|RASPRC|488|RAIT FINL TR FORMERLY RAIT INV|25.23
20130619|749227609|RAS|5779|RAIT FINANCIAL TRUST COM|7.86
20130619|74928K208|RBSPRE|426|RBS CAPITAL FUNDING TRUST V|21.70
20130619|74928M204|RBSPRI|300|RBS CAPITAL FUNDING TR VI|22.52
20130619|74928P207|RBSPRG|6178|RBS CAPITAL FUNDING TRUST VII |21.95
20130619|74937W102|RCAP|138460|RCS CAPITAL CORPORATION CLASS |18.39
20130619|749603106|RJDG|144987|RJD GREEN INC COMMON STOCK|0.10
20130619|749607107|RLI|624|RLI CORP|75.98
20130619|749685103|RPM|602|RPM INTERNATIONAL INC. (DELAWA|33.01
20130619|74971A107|RSANY|28|RSA INSURANCE GROUP PLC UNSPON|9.40
20130619|74973W107|RTI|236|RTI INTL METALS INC(HLDG CO)|28.82
20130619|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|8.40
20130619|74975E303|RWEOY|1503|R W E AG SPONS ADR|35.28
20130619|74979C105|RXII|13023|RXI PHARMACEUTICALS CORP NEW|0.20
20130619|75008R104|RACK|369001|RACKWISE INC COM (NV)|0.01
20130619|75025X100|RLGT|2018|RADIANT LOGISTICS, INC. COMMON|1.96
20130619|75040P108|ROIA|50|RADIO ONE INC CL A|2.40
20130619|75040P405|ROIAK|582|RADIO ONE INC CL D NON VTG|2.40
20130619|750438103|RSH|556|RADIOSHACK CORP|3.58
20130619|750468100|RDUFF|37237|RADIUS GOLD INC|0.08
20130619|750491102|RDNT|152|RadNet, Inc. Common Stock|2.56
20130619|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.15
20130619|75081A200|RBCC|12100|RAINBOW CORAL CORP COMMON (FL)|0.29
20130619|750917106|RMBS|4810|RAMBUS INC (DE)|8.89
20130619|751452202|RPT|724|RAMCO-GERSHENSON PROP TR MD|15.63
20130619|752182105|RLOG|25000|Rand Logistics, Inc. Common St|5.54
20130619|752246108|RWWI|37|RAND WORLDWIDE, INC. COMMON ST|0.89
20130619|752344309|GOLD|1878|RANDGOLD RESOURCES;ADS EACH RE|72.61
20130619|75382F106|RPTP|20918|RAPTOR PHARMACEUTICAL CORP COM|7.83
20130619|75421M203|RVNG|800|Raven Gold Corp. New Common St|.
20130619|754212108|RAVN|805|RAVEN INDUSTRIES INC|30.74
20130619|754730109|RJF|227|RAYMOND JAMES FINANCIAL INC|43.51
20130619|754730208|RJD|204|RAMOND JAMES FINANCIAL INC 6.9|26.21
20130619|75509Q100|RAYS|400000|RAYSTREAM INC COM STK (NV)|.
20130619|75524B104|ROLL|232|RBC BEARINGS INC|52.76
20130619|755408101|RDI|80|READING INTL CL A|6.31
20130619|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130619|75601N104|RSOL|160178|REAL GOODS SOLAR, INC. CL A CO|2.77
20130619|75604A109|RBIZ|438|REALBIZ MEDIA GROUP INC COM ST|0.81
20130619|75604L105|RLD|180|REALD INC COM STK|14.90
20130619|75605Y106|RLGY|6942|REALOGY HLDGS CORP COM STK (DE|51.15
20130619|75606N109|RP|2441|REALPAGE, INC COM|17.57
20130619|756096103|RTYFZ|1972|REALTY FIN CORP COM STK (MD)|0.13
20130619|756109708|OPRE|1976|REALTY INCOME CORPORATION MONT|25.40
20130619|756158101|UTG|1512|REEVES UTILITY INCOME FUND|25.51
20130619|756255204|RBGLY|66|RECKITT BENCKISER PLC SPONSORE|14.82
20130619|75626X202|RECV|416|RECOVERY ENERGY, INC. NEW COMM|1.59
20130619|75678V104|RDMP|2056|RED MTN RES INC COM STK (FL)|0.65
20130619|757479100|REDF|2621|REDIFF.COM INDIA LTD ADS|2.66
20130619|758075402|RWT|708|REDWOOD TST INC|19.05
20130619|758204200|ENL|200|REED ELSEVIER NV ADS NEW (EA R|34.29
20130619|758205207|RUK|519|REED ELSEVIER PLC CORP SPONS A|47.14
20130619|758338107|REED|10811|REEDS, INC. COM STK|4.84
20130619|75845Y106|RLTR|56855|REELTIME RENTALS INC|.
20130619|75886X108|RGRX|489|REGENERX BIOPHARMACEUTICALS|0.09
20130619|758916100|REGRF|9860|REG TECHS INC (F)|0.06
20130619|7591EP100|RF|1100|REGIONS FINANCIAL CORP (NEW)|9.11
20130619|7591EP308|RFPRA|186|REGIONS FINANCIAL CORP DEPOSIT|24.88
20130619|75915K101|RGLS|3033|REGULUS THERAPEUTICS INC COM S|9.90
20130619|759351703|RZA|1296|REINSURANCE GRP OF AMER INC 6.|27.08
20130619|75936P105|REIS|341|REIS, INC|18.59
20130619|759525108|RWC|1835|RELM WIRELESS CORP (NV)|3.12
20130619|75954W107|MARK|1932|REMARK MEDIA, INC COM|3.00
20130619|759663107|REMY|100|REMY INTL INC COMMON|18.74
20130619|75971T103|SOL|8709|RENESOLA LTD SPONSORED ADS (VG|2.06
20130619|75972A301|REGI|710584|RENEWABLE ENERGY GROUP INC|12.97
20130619|759892102|RENN|47826|RENREN INC SPONSORED ADR RESPT|3.21
20130619|76009N100|RCII|441|RENT-A-CENTER INC|38.70
20130619|760112102|RTK|4950|RENTECH, INC|2.15
20130619|760113100|RNF|915|RENTECH NITROGEN PARTNERS, L.P|27.85
20130619|760125104|RTOKY|12685|RENTOKIL INITIAL PLC SPONS ADR|7.12
20130619|760174102|RENT|400|RENTRAK CORP|20.75
20130619|760182105|RENU|134291|RENUEN CORPORATION COMMON STOC|.
20130619|76026T205|REPYY|394|REPSOL SA SPONSORED ADR|23.54
20130619|76027P103|REPCF|748|REPLICEL LIFE SCIENCES INC|0.64
20130619|76028H209|RPRX|4891|REPROS THERAPEUTICS INC COM ST|19.19
20130619|760281204|RBCAA|48|REPUBLIC BANCORP INC CL A|23.26
20130619|760975102|BBRY|955960|RESEARCH IN MOTION LTD|14.84
20130619|761025105|RSSS|1400|RESEARCH SOLUTIONS, INC. COMMO|1.55
20130619|761131101|RVRLF|422|RESERVOIR MINERALS INC ORD SHS|2.95
20130619|761152107|RMD|20295|RESMED INC|47.66
20130619|76116A108|REN|7912|RESOLUTE ENERGY CORPORATION CO|8.36
20130619|76117W109|RFP|1|RESOLUTE FST PRODS INC|14.00
20130619|76120W302|RSO|3806|RESOURCE CAPITAL CORP|6.37
20130619|76120W500|RSOPRB|6278|RESOURCE CAPITAL CORP PFD 8.25|24.79
20130619|76123U105|RGDX|1396|RESPONSE GENETICS, INC COMMON |1.52
20130619|761248103|MKTG|713|RESPONSYS INC COM STK (CA)|12.78
20130619|761283100|RH|376|RESTORATION HARDWARE HOLDINGS |70.68
20130619|76129W105|RVP|1697|RETRACTABLE TECHNOLOGIES INC. |1.40
20130619|761299106|RTRX|791|RETROPHIN, INC. COMMON STOCK|5.75
20130619|76131N101|ROIC|280|RETAIL OPPORTUNITY INVESTMENTS|14.19
20130619|76131N119|ROICW|475|RETAIL OPPORTUNITY INVESTMENTS|2.23
20130619|761396100|RWL|101|REVENUESHARES LARGE CAP FUND E|32.22
20130619|761396308|RWJ|472|REVENUESHARES SMALL CAP FUND E|44.96
20130619|761396506|RWW|339|REVENUESHARES FINANCIAL SECTOR|40.02
20130619|761505205|RVM|14738|REVETT MINERALS INC NEW COMMON|0.76
20130619|761525609|REV|43|REVLON INC CL A COMMON|20.13
20130619|76155G107|RVLT|35565|REVOLUTION LTG TECHNOLOGIES IN|4.12
20130619|761565100|REXX|1128|REX ENERGY CORP COM STK (DE)|18.27
20130619|761640101|RNN|90423|REXAHN PHARAMACEUTICALS, INC|0.50
20130619|76169B102|RXN|736|REXNORD CORP NEW COM STK (DE) |16.75
20130619|76240P104|RKAGY|499|RHOEN-KLINIKUM AG UNSPONSORED |11.74
20130619|762831105|RIBT|250000|RICEBRAN TECHNOLOGIES COMMON S|0.07
20130619|763358306|ROIL|610|RICHFIELD OIL & GAS COMPANY CO|0.67
20130619|76547T106|RIC|10514|RICHMONT MINES INC.|1.72
20130619|765658307|RICOY|126|RICOH LTD (NEW) ADR|57.85
20130619|766082101|RGDEF|28119|RIDGELINE ENERGY SVCS., INC. O|0.39
20130619|76657Y101|RTMVY|79|RIGHTMOVE PLC UNSPON ADR (UK) |32.09
20130619|76680V108|RNGE|5760|RING ENERGY, INC. COMMON STOCK|7.06
20130619|767204100|RIO|2543|RIO TINTO PLC ADS (4 ORD SHS) |44.10
20130619|767744105|RBA|296|RITCHIE BROS.AUCTIONEERS INC|21.00
20130619|768027104|RVTI|386|RIVAL TECHNOLOGEIS INC (NV)|0.12
20130619|768573107|RVBD|4800|RIVERBED TECHNOLOGY, INC COM|16.46
20130619|76970B101|RIF|309|RMR REAL ESTATE INC FUND COM S|19.90
20130619|76973Q105|RRTS|281|ROADRUNNER TRANSPORTATION SYST|28.00
20130619|770323103|RHI|31|ROBERT HALF INTERNATIONAL INC |34.42
20130619|771195104|RHHBY|99|ROCHE HLDG LTD SPONS ADR|62.17
20130619|772739207|RKT|4422|ROCK-TENN COMPANY CL-A|106.42
20130619|773903109|ROK|278|ROCKWELL AUTOMATION INC.|88.11
20130619|774188106|RCKB|1160|ROCKVILLE FINANCIAL INC COM ST|13.33
20130619|77434W202|RDIAF|10031|ROCKWELL DIAMONDS INC ORD SHS |0.15
20130619|774341101|COL|201|ROCKWELL COLLINS, INC.|64.70
20130619|774374102|RMTI|5450|ROCKWELL MEDICAL INC COM STK (|4.12
20130619|774515100|RCKY|690|ROCKY BRANDS INC COM STK|14.12
20130619|775043102|RSTI|202|ROFIN-SINAR TECHNO;COM USD0.01|27.38
20130619|775109200|RCI|23|ROGERS COMMUNICATIONS INC CL-B|45.97
20130619|775133101|ROG|10|ROGERS CORPORATION|48.47
20130619|775711104|ROL|1506|ROLLINS INC|25.00
20130619|775903206|RTRAF|82878|ROMARCO MINERALS INC NEW|0.41
20130619|776696106|ROP|91|ROPER INDUSTRIES INC.|124.82
20130619|777149105|RRMS|8808|ROSE ROCK MIDSTREAM L P COM UN|36.89
20130619|777779307|ROSE|114|ROSETTA RESOURCES INC|47.76
20130619|77866T206|ROBK|105|ROTATE BLACK INC.|0.16
20130619|778669101|ROHIQ|12489|ROTECH HEALTHCARE INC COM|0.27
20130619|779268101|RNDY|1349|ROUNDYS INC COM STK|7.75
20130619|779287101|RSE|243|ROUSE PPTYS INC COM (DE)|19.95
20130619|780087102|RY|116|ROYAL BANK OF CANADA|59.92
20130619|78009L209|TRNM|352|ROYAL BK SCOTLAND PLC RBS US M|28.94
20130619|78009L308|TRND|2949|ROYAL BK SCOTLAND PLC RBS US L|32.22
20130619|78009P127|TWTI|1226|ROYAL BK SCOTLAND PLCGTD EXCHA|20.23
20130619|78009P143|TNDQ|539|ROYAL BK SCOTLAND PLC RBS NASD|30.25
20130619|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|28.93
20130619|78009P176|RGRC|246|ROYAL BK SCOTLAND PLC ROGERS E|23.64
20130619|78009P184|RGRA|390|RBS PLC ROGERS ENHANCED AGRICU|22.27
20130619|78009P200|RGRP|5|RBS PLC ROGERS ENHANCED PRECIO|20.24
20130619|78009P218|RGRI|191|RBS PLC ROGERS ENHANCED INDUST|23.33
20130619|780097689|RBS|99515|ROYAL BK SCOTLAND GROUP PLC AD|10.14
20130619|780097713|RBSPRT|2496|ROYAL BANK OF SCOTLAND GRP PLS|24.64
20130619|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|22.95
20130619|780097747|RBSPRR|1048|Royal Bank of Scotland Group P|21.53
20130619|780097754|RBSPRQ|161|ROYAL BANK OF SCOTLAND GP PLC |23.53
20130619|780097762|RBSPRP|313|Royal Bank of Scotland Group P|22.20
20130619|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |21.61
20130619|780097796|RBSPRM|2222|ROYAL BK SCOTLAND PLC SPONS AD|22.42
20130619|780097804|RBSPRF|268|ROYAL BK OF SCOTLAND GP ADS F |25.11
20130619|780097879|RBSPRH|525|ROYAL BK SCOTLAND PLC ADS - H |24.98
20130619|780249108|RDSMY|40|ROYAL DSM NV SPONSORED ADR (NE|17.09
20130619|780287108|RGLD|310|ROYAL GOLD INC|50.97
20130619|78074G200|ROYL|11923|ROYALE ENERGY INC|2.71
20130619|780911103|RBY|22|RUBICON MENERALS CORP (F)|1.60
20130619|780915104|RMT|13|ROYCE MICRO-CAP TRUST INC|10.92
20130619|78112T107|RBCN|177548|RUBICON TECHNOLOGY INC COM STK|7.18
20130619|781220108|RKUS|1620|RUCKUS WIRELESS INC COM STK (D|11.41
20130619|781295100|RUE|718|RUE21 INC COM STK (DE)|41.72
20130619|781586102|RFXRF|9670|RUNNING FOX RESOURCE CP|0.02
20130619|783332109|RUTH|1315|RUTHS HOSPITALITY GROUP INC CO|12.59
20130619|78355W106|RSP|12849|GUGGENHEIM S&P 500 EQUAL WEIGH|63.13
20130619|78355W304|RPV|27895|GUGGENHEIM S&P 500 PURE VALUE |41.69
20130619|78355W403|RPG|55146|GUGGENHEIM S&P 500 PURE GROWTH|59.64
20130619|78355W502|RFV|12067|GUGGENHEIM S&P MIDCAP 400 PURE|44.26
20130619|78355W577|EWRM|2254|GUGGENHEIM RUSSELL MIDCAP EQUA|41.44
20130619|78355W585|EWRS|779|GUGGENHEIM RUSSELL 2000 EQUAL |38.80
20130619|78355W700|RZV|15386|GUGGENHEIM S&P SMALLCAP 600 PU|52.36
20130619|78355W809|RZG|150|GUGGENHEIM S&P SMALLCAP 600 PU|65.03
20130619|78355W817|RYT|4743|GUGGENHEIM S&P 500 EQUAL WEIGH|65.81
20130619|78355W825|RTM|664|GUGGENHEIM S&P 500 EQUAL WEIGH|68.99
20130619|78355W833|RGI|722|GUGGENHEIM S&P EQUAL WEIGHT IN|68.65
20130619|78355W858|RYF|13773|GUGGENHEIM S&P 500 EQUAL WEIGH|35.54
20130619|78355W866|RYE|70|GUGGENHEIM S&P 500 EQUAL WEIGH|74.50
20130619|78355W882|RCD|8251|GUGGENHEIM S&P 500 EQU WEIGHT |69.67
20130619|783764103|RYL|1200|RYLAND GROUP INC|44.91
20130619|78377T107|RHP|1084|RYMAN HOSPITALITY PROPERTIES, |37.32
20130619|78388J106|SBAC|1800|SBA COMMUNICATIONS CORP|75.87
20130619|78404K103|RMGN|575|SCG FINL ACQUISITION CORP COM |11.00
20130619|78406T201|SCEPRF|1922|SOUTHERN CALIFORNIA EDISON TRU|25.01
20130619|78407R204|SCEPRG|638|SCE TRUST II 5.10% TR PFD SEC |23.20
20130619|78408D105|SBFG|1185|SB FINL GROUP INC COM STK (OH)|8.18
20130619|784117103|SEIC|251|SEI INVESTMENTS CO|29.55
20130619|784305104|SJW|29|SJW CORP|27.23
20130619|784375404|SKFRY|52|SKF AB ADR|25.11
20130619|78440P108|SKM|839|SK TELECOM CO LTD ADS(RP1/9ORD|21.37
20130619|78440X101|SLG|875|SL GREEN REALTY CORP|91.72
20130619|78440X507|SLGPRI|2070|SL GREEN REALTY CORP PFD SER I|25.06
20130619|78442P106|SLM|1888|SLM CORPORATION VOTING COM|23.14
20130619|78442P304|JSM|455|SLM CORP SR NT 12/15/2043|23.25
20130619|78442P403|OSM|2448|SLM CORP CPI LINKED NT FLTG RA|24.40
20130619|78442P502|SLMBP|2077|SLM CORPORATION PFD SER B|68.87
20130619|78442P601|ISM|2278|SLM CORPORATION 6.398% CPI LKD|23.87
20130619|78446F203|SMAA|5772|SMA ALLIANCE INC COM STK|0.04
20130619|78454L100|SM|160|SM ENERGY COMPANY CAPITAL STOC|62.48
20130619|78455R106|SVTMY|183|SM Investments Corporation Uns|121.16
20130619|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|8.20
20130619|78460A106|SNMRY|303|SNAM SPA ADR (ITALY)|9.65
20130619|78463M107|SPSC|99|SPS COMMERCE INC COM STK (DE) |54.94
20130619|78463V107|GLD|1|SPDR GOLD TR, SPDR GOLD SHS|132.13
20130619|78463X103|FEU|17033|SPDR STOXX EURO 50 ETF|35.39
20130619|78463X202|FEZ|5377|SPDR EURO STOXX 50 ETF|36.21
20130619|78463X459|WDIV|874|SPDR S&P GLOBAL DIVIDEND ETF|59.94
20130619|78463X475|ACIM|142|SPDR MSCI ACWI IMI ETF|55.02
20130619|78463X509|GMM|643|SPDR SER TR FDS SPDR S&P EMERG|61.53
20130619|78463X525|GMFS|125|SPDR INDEX SHS FDS SPDR S&P SM|43.55
20130619|78463X533|EDIV|2051|SPDR S&P EMERGING DIVIDENDS ET|41.54
20130619|78463X541|GNR|85213|SPDR S&P GLOBAL NATURAL RESOUR|48.01
20130619|78463X632|IPU|45|SPDR S&P INTERNATIONAL UTILITI|17.71
20130619|78463X640|IST|274|SPDR S&P INTERNATIONAL TELECOM|24.56
20130619|78463X657|IPK|1|SPDR S&P INTERNATIONAL TECHNOL|28.21
20130619|78463X665|IRV|31|SPDR S&P INTERNATIONAL MATERIA|22.01
20130619|78463X673|IPN|458|SPDR S&P INTERNATIONAL INDUSTR|28.38
20130619|78463X681|IRY|7554|SPDR S&P INTERNATIONAL HEALTH |41.10
20130619|78463X731|IPD|1159|SPDR|34.95
20130619|78463X749|RWO|17575|SPDR DOW JONES GLOBAL REAL EST|43.65
20130619|78463X764|MDD|98|SPDR S&P INTERNATIONAL MID CAP|31.01
20130619|78463X772|DWX|3025|SPDR INDEX SHS FDS S&P INTL DI|47.23
20130619|78463X830|JPP|96|SPDR RUSSELL/NOMURA PRIME JAPA|42.78
20130619|78463X848|CWI|114740|SPDR SER TR SPDR MSCI ACWI EX |33.02
20130619|78463X855|GII|1532|SPDR S&P GLOBAL INFRASTURE ETF|43.10
20130619|78463X863|RWX|60891|SPDR DOW JONES INTERNATIONAL R|41.52
20130619|78463X871|GWX|550|SPDR INDEX SHS FD SPDR S&P INT|30.14
20130619|78463X889|GWL|40662|SPDR SER TR FDS SPDR S&P WORLD|26.77
20130619|784635104|SPW|65|SPX CORPORATION|77.07
20130619|78464A144|CBND|519|SPDR SER TR BARCLAYS ISSUER SC|31.91
20130619|78464A151|IBND|83227|SPDR BARCLAYS INTL CORP BOND E|35.64
20130619|78464A201|SLYG|1461|SPDR S&P 600 SMALL CAP GROWTH |149.24
20130619|78464A292|PSK|1004|SPDR SER TR WELLS FARGO PFD ST|44.74
20130619|78464A300|SLYV|5370|SPDR S&P 600 SMALL CAP VALUE E|91.78
20130619|78464A334|BWZ|33030|SPDR BARCLAYS SHORT TERM INTER|35.85
20130619|78464A359|CWB|3570|SPDR BARCLAYS CONV SECS ETF|43.19
20130619|78464A375|ITR|317|SPDR SER TR BARCLAYS INTERMEDI|34.12
20130619|78464A391|EBND|838|SPDR BARCLAYS|30.45
20130619|78464A409|SPYG|95|SPDR|75.26
20130619|78464A417|JNK|8943|SPDR BARCLAYS HIGH YIELD BD ET|40.42
20130619|78464A425|SHM|42899|SPDR NUVEEN BARCLAYS SHORT TER|24.22
20130619|78464A433|INY|602|SPDR NUVEEN BARCLAYS N Y MUN B|22.97
20130619|78464A441|CXA|106|SPDR NUVEEN BARCLAYS CALIF MUN|23.21
20130619|78464A474|SCPB|53580|SPDR SER BARCLAYS CAP SHT TERM|30.71
20130619|78464A508|SPYV|500|SPDR S&P 500 VALUE ETF|84.78
20130619|78464A516|BWX|12790|SPDR BARCLAYS INTL TREAS BD ET|58.82
20130619|78464A524|KME|425|SPDR SER TR S&P MTG FIN ETF|51.83
20130619|78464A532|XTN|1762|SPDR SER TR S&P TRANSN ETF|68.44
20130619|78464A540|XTL|696|SPDR SER TR S & P TELECOM ETF |49.30
20130619|78464A573|XHS|259|SPDR S&P HEALTH CARE SERVICES |82.90
20130619|78464A581|XHE|1029|SPDR SER TR S&P HEALTH CARE EQ|64.47
20130619|78464A599|XSW|107|SPDR S&P SOFTWARE & SERVICES E|73.70
20130619|78464A631|XAR|137|SPDR S&P AEROSPACE & DEFENSE E|78.07
20130619|78464A649|LAG|141046|SPDRS BARCLAYS AGGREGATE BD ET|57.45
20130619|78464A672|ITE|54150|SPDR BARCLAYS INTER TERM TREAS|60.19
20130619|78464A680|BIL|169347|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130619|78464A698|KRE|703582|SPDR S&P REGIONAL BANKING ETF |32.83
20130619|78464A706|DGT|84|SPDR GLOBAL DOW ETF|61.53
20130619|78464A714|XRT|367|SPDR SERIES TR SPDR S&P RETAIL|78.79
20130619|78464A722|XPH|245157|SPDR SER TR SPDR S&P PHARMACEU|72.23
20130619|78464A730|XOP|176537|SPDR SER TR OIL & GAS EXPLORAT|61.38
20130619|78464A755|XME|20502|SPDR SER TR SPDR S&P METALS & |35.91
20130619|78464A763|SDY|12058|SPDR SERIES TR SPDR S&P DIVIDE|68.62
20130619|78464A771|KCE|127096|SPDR S&P CAPITAL MARKETS ETF|41.99
20130619|78464A789|KIE|16418|SPDR S&P INSURANCE ETF|54.80
20130619|78464A797|KBE|41520|SPDR S&P BANK ETF|28.25
20130619|78464A813|SLY|1709|SPDR S&P 600 SMALL CAP ETF|88.96
20130619|78464A821|MDYG|1407|SPDR S&P 400 MID CAP GROWTH ET|98.49
20130619|78464A839|MDYV|285|SPDR S&P 400 MID CAP VALUE ETF|70.60
20130619|78464A847|EMM|616|SPDR DOW JONES MID CAP ETF|78.19
20130619|78464A854|ELR|25|SPDR DOW JONES LARGE CAP ETF|77.65
20130619|78464A862|XSD|960|SPDR TR SER SPDR S&P SEMICONDU|54.49
20130619|78464A870|XBI|648|SPDR SER TR SPDR S&P BIOTECH E|106.24
20130619|78464A888|XHB|46057|SPDR SERIES TR SPDR S&P HOMEBU|31.57
20130619|78467K107|SSEZY|1|SSE PLC SPONSORED ADR (UNITED |24.02
20130619|78467V103|RLY|70|SSGA ACTIVE ETF TR|29.09
20130619|78467V202|INKM|12633|SSGA ACTIVE ETF TR|31.11
20130619|78467V400|GAL|1188|SSGA ACTIVE ETF TR|32.37
20130619|78467X109|DIA|3314|SPDR DOW JONES INDL AVERAGE ET|153.10
20130619|78467Y107|MDY|51422|SPDR S&P MIDCAP 400 ETF TR UTS|217.04
20130619|78468R200|FLRN|12196|SPDR SER TR BARCLAYS INVSTMT G|30.82
20130619|78468R804|LGLV|1438|SPDR RUSSELL 1000 LOW VOLATILI|64.71
20130619|78468R861|TIPX|2559|SPDR BARCLAYS 1-10 YEAR TIPS E|19.81
20130619|78468R887|SMLV|199|SPDR RUSSELL 2000 LOW VOLATILI|63.81
20130619|78478P889|GJP|442|SYNTHETIC FXD INCOME SEC, INC.|22.90
20130619|784788200|GJD|329|SYNTHETIC FIXED-INCM SEC INC 6|24.98
20130619|78484R101|STWG|6684|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130619|785060104|SYBT|452|S.Y. BANCORP,INC|24.49
20130619|785135104|SANW|2396|S&W SEED CO COM STK (NV)|8.47
20130619|785135120|SANWZ|633|S&W SEED CO CL B WTS EXP 05/03|1.03
20130619|785688102|SBR|616|SABINE ROYALTY TR UT BI|51.25
20130619|78572M105|SBMRY|10|SABMILLER PLC SPONSORED ADR|50.62
20130619|78573L205|SBRAP|2197|SABRA HEALTHCARE REIT, INC. PF|25.09
20130619|78647X201|AMM|2100|SAFETY FIRST TR PRINC PROT TR |12.29
20130619|78648T100|SAFT|200|SAFETY INS GROUP INC|50.84
20130619|786514208|SWY|36269|SAFEWAY INC|23.94
20130619|786598300|SGA|170|SAGA COMMUNICATIONS, INC CL A |48.73
20130619|78663S201|SGPYD|166|SAGE GROUP PLC NEW UNSPONSORED|20.80
20130619|78709Y105|SAIA|2055|SAIA INC COM STK|32.19
20130619|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130619|790849103|STJ|91|ST. JUDE MEDICAL INC.|45.87
20130619|79376W208|SAPMY|48|Saipem Spa San Donato Milanese|9.30
20130619|79377W108|SKS|425|SAKS INCORPORATED|14.43
20130619|794093104|SALM|11|SALEM COMMUNICATIONS CORP CL A|7.85
20130619|79466L302|CRM|1021|SALESFORCE.COM INC|38.25
20130619|79471T100|SMF|2235|SALIENT MLP & ENERGY INFRASTRU|28.90
20130619|79471V105|SMM|854|SALIENT MIDSTREAM & MLP FD SHS|23.24
20130619|79546E104|SBH|573|SALLY BEAUTY HLDGS INC|30.74
20130619|795912104|SMXMF|14661|SAMEX MINNING CORP (F)|0.17
20130619|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130619|797440401|SDOPRA|248|SAN DIEGO G&E 5% PFD|23.85
20130619|797440815|SDOPRH|405|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.83
20130619|799085501|SMGBY|172|SAN MIGUEL SPONS ADR (REP 2-B)|21.57
20130619|79970Y105|SN|6199|SANCHEZ ENERGY CORP COM STK (D|23.20
20130619|80007A102|PER|1646|SANDRIDGE PERMIAN TR COM UNIT |15.10
20130619|80007P307|SD|1521|SANDRIDGE ENERGY, INC.|4.97
20130619|80007P604|SDRXP|900|SANDRIDGE ENERGY INC. PERP PFD|95.00
20130619|80007T101|SDT|3577|SANDRIDGE MISSISSIPPIAN TR I|14.00
20130619|80007V106|SDR|2277|SANDRIDGE MISSISSIPPIAN TR II |13.26
20130619|80013R206|SAND|748|SANDSTORM GOLD LTD. ORDINARY S|7.17
20130619|800363103|SASR|10|SANDY SPRING BANCORP INC|21.77
20130619|800525107|SARDY|1|Sanford Ltd Unsponsored ADR (N|18.35
20130619|801006206|SGUI|1846|Sanguine Corporation New Commo|0.11
20130619|80104Q208|SLLDY|10973|SANLAM LTD SPONSORED ADR (SOUT|22.47
20130619|80105N113|GCVRZ|38582|SANOFI CONTINGENT VAL RTS EXP |1.81
20130619|801063108|SIMH|6931|SANOMEDICS INTERNATIONAL HLDGS|2.31
20130619|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130619|80281R300|SANPRI|150|SANTANDER FIN PFD SA UNIPERSON|24.98
20130619|80281R805|SANPRC|1426|SANTANDER FIN PFD S A UNIPERSO|25.17
20130619|80281R888|SANPRB|5158|SANTANDER FIN PREF SA UNIPERSO|20.84
20130619|80303D107|SNWV|84321|SANUWAVE HEALTH INC COM STK (N|0.70
20130619|803062108|SAPE|6790|SAPIENT CORP|13.16
20130619|80349A208|SAR|561|SARATOGA INVESTMENT CORP COM N|17.40
20130619|803521103|SARA|1055|SARATOGA RESOURCES INC|1.88
20130619|803607100|SRPT|7466|SAREPTA THERAPEUTICS INC COM S|38.15
20130619|80411Y209|HJJ|2058|MS STRKD AST CORP SATURN SACHS|24.80
20130619|80412A200|HJN|1582|SATURNS GOLDMAN SACHS CAP I SE|24.95
20130619|80412E202|HJV|820|SATURNS J.C. PENNEY CO INC DEB|19.08
20130619|804136109|SENY|11287|SAUER ENERGY, INC|0.39
20130619|804395101|BFS|9|SAUL CENTERS INC|44.69
20130619|805147105|ZERO|5685|SAVE THE WORLD AIR INC|1.07
20130619|80517Q100|SVNT|28661|SAVIENT PHARMACEUTICALS INC|0.72
20130619|80585Y308|SBRCY|460|SBERBANK|12.03
20130619|80589M201|SCU|31|SCANA CORP 2009 SER A 7.70% EN|27.06
20130619|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130619|806037107|SCSC|202|SCANSOURCE INC|34.55
20130619|806407102|HSIC|74|SCHEIN (HENRY) INC|98.15
20130619|806662102|SBSNY|40|Schibsted|44.68
20130619|80687P106|SBGSY|76|Schneider Electric Sa Unsponso|15.40
20130619|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|3.02
20130619|806882106|SCHN|1731|SCHNITZER STEEL INDS INC CL-A |24.93
20130619|807863105|SCHSQ|2441875|SCHOOL SPECIALTY INC|.
20130619|808194104|SHLM|110|SCHULMAN (A) INC|27.72
20130619|808513105|SCHW|508|SCHWAB CHARLES CORP|20.54
20130619|808513204|SCHWPRB|77|SCHWAB CHARLES CORP DEP SHS RE|25.70
20130619|808524102|SCHB|8532|SCHWAB STRATEGIC TR US BROAD M|40.07
20130619|808524201|SCHX|75935|SCHWAB STRATEGIC TR US LARGE-C|39.43
20130619|808524300|SCHG|38429|SCHWAB STRATEGIC TR US LARGE-C|39.42
20130619|808524409|SCHV|14374|SCHWAB STRATEGIC TR US LARGE-C|37.40
20130619|808524508|SCHM|19482|SCHWAB STRATEGIC U.S. MID-CAP |32.85
20130619|808524607|SCHA|1376|SCHWAB STRATEGIC TR US SMALL-C|45.07
20130619|808524797|SCHD|17583|SCHWAB STRATEGIC TR US DIVIDEN|33.79
20130619|808524805|SCHF|31475|SCHWAB STRATEGIC TR INTL EQTY |28.53
20130619|808524847|SCHH|97|SCHWAB STRATEGIC U.S. REIT ETF|32.76
20130619|808524854|SCHR|81562|SCHWAB INTERMEDIATE-TERM US TR|53.51
20130619|808524862|SCHO|133824|SCHWAB SHORT-TERM US TREASURY |50.54
20130619|808524870|SCHP|35|SCHWAB STRATEGIC US TIPS ETF|55.00
20130619|808524888|SCHC|5|SCHWAB STRATEGIC TR INTL SMALL|28.20
20130619|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|50.69
20130619|80908T101|SQI|5892|SCIQUEST, INC. COMMON STOCK|23.58
20130619|80917Q106|SCRYY|40|SCOR ADS (ORD 1/10 SH FRF 25 P|3.21
20130619|810202101|SLGD|392|SCOTT'S LIQUID GOLD INC|0.39
20130619|811065101|SNI|925|SCRIPPS NETWORKS INTERACTIVE I|67.93
20130619|811066109|SCRC|7937|SCRIPSAMERICA INC COM STK (DE)|0.25
20130619|811543107|SEB|1|SEABOARD CORP MASS|2749.99
20130619|811707306|SBCF|5213| SEACOAST BKG CORP FLA|2.13
20130619|811733104|SFRX|139549|SEAFARER EXPLORATION CORP. COM|0.04
20130619|811904101|CKH|4102|SEACOR HOLDINGS INC|80.43
20130619|811916105|SA|1363|SEABRIDGE GOLD INC|10.94
20130619|81211K100|SEE|45271|SEALED AIR CORP(NEW)|24.64
20130619|812350106|SHLD|44718|SEARS HOLDINGS|47.06
20130619|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130619|81369Y209|XLV|104407|SELECT SECTOR SPDR FUND-HEALTH|49.06
20130619|81369Y308|XLP|1025|CONSUMER STAPLES SECTOR SPDR|41.21
20130619|81369Y407|XLY|402|SELECT SECTOR SPDR-CONSUMER DI|57.24
20130619|81369Y506|XLE|5080|ENERGY SECTOR SPDR|81.49
20130619|81369Y605|XLF|253614|FINANCIAL SECTOR SPDR|19.85
20130619|81369Y704|XLI|3816|INDUSTRIAL SECTOR SPDR|44.16
20130619|81369Y803|XLK|21885|TECHNOLOGY SECTOR SPDR|31.92
20130619|81369Y886|XLU|1349|UTILITIES SECTOR SPDR|38.38
20130619|815794102|SGAMY|594|SEGA SAMMY HLDGS INC SPONS ADR|6.28
20130619|81603X108|SEKEY|110|SEIKO EPSON CORP UNSPONSORED A|6.22
20130619|816078307|SKHSY|6|SEKISUI HOUSE LTD SPONS ADR|14.70
20130619|81616X103|SCSS|1127|SELECT COMFORT CORP|25.80
20130619|81618T100|SIR|200|SELECT INCOME REIT COM SH BEN |29.90
20130619|816300404|SGZA|1057|SELECTIVE INS GROUP INC 5.875%|23.69
20130619|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|3.98
20130619|816645105|LEDS|17059|SEMILEDS CORP COM|1.74
20130619|816850101|SMTC|15|SEMTECH CORP|36.89
20130619|817070501|SENEA|68|SENECA FOODS CORP CL-A|32.40
20130619|81721M109|SNH|75|SENIOR HOUSING PROPS TST SBI|26.28
20130619|81721M208|SNHN|374|SENIOR HOUSING PPTY TRUST 5.62|24.36
20130619|81724Q107|SNMX|139|SENOMYX INC|2.12
20130619|81725T100|SXT|10|SENSIENT TECHNOLOGIES CORP|41.48
20130619|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130619|81732W104|SEOVF|2977|SERNOVA CORP|0.12
20130619|817340201|SQBG|473|SEQUENTIAL BRANDS GROUP, INC. |6.45
20130619|817565104|SCI|815|SERVICE CORP INTL|17.92
20130619|81762P102|NOW|249|SERVICENOW INC COM|37.67
20130619|81783H105|SVNDY|200|Seven & I Holdings Co Ltd Unsp|70.92
20130619|81783J101|SVN|5053|7 DAYS GROUP HOLDINGS LTD ADS |13.69
20130619|81783N300|SAPX|224383|SEVEN ARTS ENTERTAINMENT, INC.|0.01
20130619|81811M100|SVBI|1373|SEVERN BANCORP INC ANNAPOLIS M|4.57
20130619|818542102|SYEV|5318|SEYCHELLE ENVIRNMT TECH.INC|0.26
20130619|81941W101|SHWGY|889|SHANDONG WEIGAO GRP MED POLYME|5.15
20130619|81943J108|SIELY|25|Shanghai Electric Group Co Ltd|7.09
20130619|819882200|SHCAY|833|SHARP CORP ADR (U S)|4.49
20130619|820017101|SMED|380|SHARPS COMPLIANCE CORP|2.92
20130619|82028K200|SJR|1378|SHAW COMMS INC CL B NON-VT PRT|22.85
20130619|82312B106|SHEN|800|SHENANDOAH TELECOMM CO.|17.19
20130619|82321P203|VALV|7313|SHENGKAI INNOVATIONS, INC. COM|0.39
20130619|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.56
20130619|824596100|SHG|256|SHINHAN FINL GRP CO LTD ADS(RE|33.82
20130619|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.16
20130619|82510E100|SRHGY|30|Shoprite Holdings Ltd Ord Unsp|36.28
20130619|82568P304|SFLY|878|SHUTTERFLY, INC|53.39
20130619|825690100|SSTK|489|SHUTTERSTOCK INC|49.56
20130619|825715105|SMUUY|28|SIAM COMMERCIAL BANK PUBLIC CO|21.68
20130619|82620P102|BSRR|36|SIERRA BANCORP|14.74
20130619|82639W106|DBEXF|600|SIERRA METALS, INC. ORDINARY S|2.25
20130619|826516106|SWIR|1843|SIERRA WIRELESS INC|12.42
20130619|82655M107|SIFY|7348|SIFY TECHNOLOGIES LTD ADS|1.85
20130619|826598104|SGLB|556873|SIGMA LABS, INC. COMMON STOCK |0.04
20130619|82669G104|SBNY|130|SIGNATURE BANK|79.26
20130619|82670C100|SGGH|30962|SIGNATURE GROUP HLDGS INC COM |0.81
20130619|826917106|SIGA|4100|SIGA TECHNOLOGIES INC|3.13
20130619|827048109|SLGN|51|SILGAN HOLDINGS INC|47.87
20130619|827084864|SPIL|109|SILICONWARE PRECISON IND ADS|6.17
20130619|82735Q102|SBY|1842|SILVER BAY RLTY TR CORP COM ST|16.68
20130619|827458100|SVBL|200|SILVER BULL RESOURCES, INC|0.41
20130619|82817Q103|SSNI|2687|SILVER SPRING NETWORKS INC COM|20.68
20130619|828229104|SSEBF|1|SILVER SPRUCE RES INC|.
20130619|82823L106|SSRI|5055|SILVER STANDARD RES INC (F)|6.97
20130619|828336107|SLW|214|SILVER WHEATON CORP|22.75
20130619|82835P103|SVM|2247|SILVERCORP METALS INC COM (CAN|2.72
20130619|828365106|SVLC|2031|SILVERCREST MINES INC ORD SHS |1.73
20130619|828806885|SPGPRJ|584|SIMON PROPERTY GROUP, INC. 8 3|68.25
20130619|828821108|QPON|3820|SIMPLEPONS, INC. COMMON STOCK |0.02
20130619|82929L109|SGF|80|SINGAPORE FUND INC|13.40
20130619|82929N105|SPSTY|842|Singapore Post Ltd Unsponsored|20.44
20130619|82929R304|SGAPY|3548|Singapore Telecommunications L|29.86
20130619|82930C106|SINGY|11994|Singapore Airlines Ltd Unspons|16.48
20130619|82932T107|SITO|202|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130619|829322304|SMDM|50|SINGING MACHINE (THE)|0.20
20130619|82935V109|SINO|504|SINO-GLOBAL SHIPPING AMERICA.L|1.42
20130619|829357102|SCOK|7003|SINOCOKING COAL & COKE CHEMICA|1.52
20130619|82966C103|SIRO|206|SIRONA DENTAL SYSTEMS INC COM |65.12
20130619|83001A102|SIX|210|SIX FLAGS ENTMT CORP NEW COM S|75.85
20130619|830561106|SKSBY|389|Skanska A B Ser B Free Unspons|17.93
20130619|830566105|SKX|177|SKECHERS USA INC|22.80
20130619|83080J107|SKYZY|774|Sky City Entertainment Group, |17.27
20130619|83083B101|SKDTY|1510|SKY DEUTSCHLAND AG UNSPONSORED|6.98
20130619|83084G109|MOBI|140|SKY -MOBI LIMITED ADS|2.96
20130619|83088M102|SWKS|12630|SKYWORKS SOLUTIONS INC|22.31
20130619|830884300|SKBI|2254|SKYSTAR BIO-PHARMACEUTICAL CO |1.37
20130619|83165R206|SBCO|4900|SMALL BUSINESS COMPANY (THE) C|0.04
20130619|83172R108|SMT|72303|SMART TECHNOLOGIES INC CL A SU|1.31
20130619|831756101|SWHC|63|SMITH & WESSON HLDG CORP|9.85
20130619|832156103|SMID|5367|SMITH-MIDLAND CORP|1.77
20130619|83238P203|SMGZY|678|SMITHS GROUP PLC SPONSORED ADR|20.35
20130619|832696405|SJM|311|J.M. SMUCKER CO (NEW)|103.66
20130619|833034101|SNA|325|SNAP ON INCORPORATED (HOLDING)|92.21
20130619|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.49
20130619|833551104|LNCE|345|SNYDERS- LANCE INC|28.40
20130619|833635105|SQM|562|SOCIEDAD QUIMICA Y M CHILE ADS|42.46
20130619|83408P108|SHMN|926|SOHM, Inc. Common Stock|.
20130619|83413U100|SLRC|189|SOLAR CAPITAL LTD COM STK (MD)|23.10
20130619|83413U308|SLRA|226|SOLAR CAPITAL LTD 6.75% SENIOR|24.83
20130619|83413W106|SOLX|1244|SOLAR AMERICA CORPORATION COMM|0.07
20130619|83415T101|SZYM|24822|SOLAZYME INC COM STK (DE)|12.04
20130619|83416M105|SUNS|1724|SOLAR SR CAP LTD|18.86
20130619|83416T100|SCTY|6872|SOLARCITY CORP|36.47
20130619|834256208|SODI|134|SOLITRON DEVICES INC-NEW-|3.95
20130619|83437G103|SLTA|5595|Soltera Mining Corp. Common St|0.14
20130619|83438K103|SLTM|820|SOLTA MED INC|2.23
20130619|835426107|SOQ|4474|SONDE RESOURCES CORP COM|0.80
20130619|83545G102|SAH|2248|SONIC AUTOMOTIVE INC CL A|21.80
20130619|83545R207|SOFO|6457|SONIC FOUNDRY INC NEW COM STK |10.82
20130619|835495102|SON|399|SONOCO PRODUCTS CO.|35.62
20130619|83569C102|SONVY|257127|Sonova Holding AG Unsponsored |23.21
20130619|835699307|SNE|25092|SONY CORP ADR|21.40
20130619|835707100|SNYFY|473|Sony Financial Holdings Inc Un|15.52
20130619|83587F103|SRNE|1000|SORRENTO THERAPEUTICS INC COM |0.32
20130619|835916107|SONS|14975|SONUS NETWORKS INC|3.33
20130619|836050104|SOUL|308|SOUL AND VIBE INTERACTIVE INC.|0.24
20130619|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.82
20130619|836144105|SOR|1337|SOURCE CAPITAL INC|63.37
20130619|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.19
20130619|838518108|SJI|47|SOUTH JERSEY INDS INC|58.62
20130619|84130C100|SXE|3766|SOUTHCROSS ENERGY PARTNERS LP |23.05
20130619|84158P108|SEBC|284|SOUTHEASTERN BANKING CORP|7.00
20130619|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|22.54
20130619|842400301|SCEPRC|360|SOUTHERN CALIF ED 4.24% PFD|21.21
20130619|842400400|SCEPRD|299|SOUTHERN CALIF ED 4.32% PFD|22.42
20130619|842400756|SCEDN|161|SOUTHERN CALIFORNIA EDISON CO |101.03
20130619|842587107|SO|1050|SOUTHERN CO|44.75
20130619|84264A102|SSE|30|SOUTHERN CONN BANCORP INC|3.76
20130619|842873101|SFST|314|SOUTHERN FIRST BANCSHARES (SC)|11.00
20130619|84359Y106|STPJF|298808|Southern Pacific Resource Corp|0.44
20130619|844767103|OKSB|73|SOUTHWEST BANCORP INC (OKLA)|14.13
20130619|84502A104|SGB|414|SOUTHWEST GEORGIA FINL CORP|9.50
20130619|845467109|SWN|404|SOUTHWESTERN ENERGY CO (DELAWA|38.03
20130619|846425833|SBSA|1301|SPANISH BROADCASTING SYS INC A|3.51
20130619|846819100|SPAR|6345|SPARTAN MTRS INC|6.12
20130619|846822104|SPTN|804|SPARTAN STORES INC|19.11
20130619|847235108|SPA|470|SPARTON CORP|16.39
20130619|84741T104|SPE|929|SPECIAL OPPORTUNITIES FUND INC|17.29
20130619|84756N109|SEP|4295|SPECTRA ENERGY PARTNERS, LP CO|43.31
20130619|847560109|SE|100|SPECTRA ENERGY CORP COM|34.66
20130619|84763M102|SPGZ|497|Spectrum Group International I|2.34
20130619|84763R101|SPB|236|SPECTRUM BRANDS HOLDINGS, INC |60.27
20130619|848324208|SSPC|23|THE SPENDSMART PAYMENTS COMPAN|3.50
20130619|84856L102|SPIN|12000|SPINE PAIN MANAGEMENT, INC. CO|0.32
20130619|848574109|SPR|16|SPIRIT AEROSYSTEMS HLDGS INC C|21.71
20130619|84860F109|SRC|280|SPIRIT RLTY CAPITAL INC COM|19.66
20130619|848637104|SPLK|329|SPLUNK INC COM STK (DE)|43.97
20130619|849163209|SPCHA|2269|SPORT CHALET INC CL A|1.55
20130619|849163308|SPCHB|21|SPORT CHALET, INC. CLASS B|1.60
20130619|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.50
20130619|85207D103|SCPZF|24|SPROTT RESOURCE CORP ORD SHS (|3.58
20130619|85207H104|PHYS|1453|SPROTT PHYSICAL GOLD TRUST UNI|11.39
20130619|85207K107|PSLV|2782|SPROTT PHYSICAL SILVER TR UIT |8.50
20130619|85207Q104|SPPP|515|SPROTT PHYSICAL PLATINUM AND|9.15
20130619|852193101|SGLRF|116|SPYGLASS RESOURCES CORP. COMMO|1.95
20130619|85254C305|SSI|668|STAGE STORES INC|22.38
20130619|85254J102|STAG|341|STAG INDL INC USA|21.38
20130619|85254J300|STAGPRB|530|STAG INDUSTRIAL INC CUM PFD SE|24.07
20130619|853442101|SDGR|431|STANDARD GOLD HOLDINGS, INC. C|0.22
20130619|854502101|SWK|415|STANLEY BLACK & DECKER, INC CO|80.98
20130619|854502705|SWJ|9271|STANLEY BLACK & DECKER INC 5.7|24.95
20130619|855030102|SPLS|9519|STAPLES INC|16.48
20130619|85512C105|SGU|789|STAR GAS PARTNERS L.P.|4.89
20130619|85512U303|SRGZ|900|STAR GOLD CORP. COMMON STOCK|0.33
20130619|85517P101|STSI|59873|STAR SCIENTIFIC INC|1.45
20130619|85571B105|STWD|1051|STARWOOD PROPERTY TRUST, INC|25.73
20130619|85571H102|STSC|284|START SCIENTIFIC, INC. COMMON |0.20
20130619|856190103|STBZ|58|STATE BANK FINANCIAL CORPORATI|15.13
20130619|857477509|STTPRC|910|STATE STREET CORP PFD SHS SER |24.99
20130619|85771P102|STO|31260|STATOIL ASA ADS (1 ORD)|22.27
20130619|858122104|SXCL|200|STEEL EXCEL INC COM STK|28.65
20130619|85815M107|SCLD|1000|STEELCLOUD INC|0.14
20130619|858203201|SELR|70000|STEELE RES CORP|.
20130619|858495104|LVB|50|STEINWAY MUSICAL INSTRUMENTS|29.30
20130619|85856S203|SRRL|100|STELLAR RESOURCES LTD. NEW COM|.
20130619|858568108|SCM|9030|STELLUS CAP INVT CORP COM STK |15.31
20130619|85857R204|STEM|11872|STEMCELLS INC|1.77
20130619|858572407|SCTPF|14800|STEM CELL THERAPEUTICS CORP CO|0.20
20130619|858586100|SCL|46|STEPAN COMPANY|55.81
20130619|858912108|SRCL|1144|STERICYCLE INC|110.88
20130619|858915101|SGURF|19968|STERLING RESOURCES LTD|0.74
20130619|85932R104|SGGV|10900|STERLING GROUP VENTURES INC|0.07
20130619|86031P106|STEV|2626|STEVIA CORP COM STK (NV)|0.23
20130619|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130619|860630201|SFB|530|STIFEL FINL CORP SR NT 6.70% (|26.32
20130619|860630300|SFN|647|STIFEL FINANCIAL CORP 5.75% SR|25.81
20130619|86164T107|EDF|1431|STONE HBR EMERGING MKTS INCOME|21.80
20130619|86164W100|EDI|29950|STONE HBR EMERGING MKTS TOTAL |23.33
20130619|861642106|SGY|2294|STONE ENERGY CORP|23.42
20130619|86183P102|SRI|809|STONERIDGE INC|12.12
20130619|86183Q100|STON|5704|STONEMOR PARTNERS L.P. COM UNI|26.10
20130619|862719101|SGL|5245|STRATEGIC GLOBAL INCOME FUND|9.82
20130619|86272T106|BEE|64727|STRATEGIC HOTELS & RESORTS, IN|9.00
20130619|86272T304|BEEPRA|4218|STRATEGIC HOTELS & RESORTS, IN|23.52
20130619|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|23.46
20130619|86272T502|BEEPRC|73|STRATEGIC HOTELS & RESORTS, IN|23.58
20130619|86277F101|SOGFF|9474|STRATEGIC OIL & GAS (CANADA)|0.98
20130619|86280B105|STTX|30932|STRATEX OIL & GAS HOLDINGS INC|1.18
20130619|863077103|STHJF|1874|STRATHMORE MINERALS CORP|0.21
20130619|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|18.83
20130619|86311T208|GJK|150|SYNTHETIC FXD-INCM SEC INC STR|25.18
20130619|863117206|GJV|1239|SYNTHETIC FIXED INCOME SECURIT|25.10
20130619|86312E200|GJO|32|STRATS TR FOR WAL MART STORES |20.18
20130619|863121208|GJR|438|STRATS TR FOR PROCTOR & GAMBLE|20.44
20130619|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130619|86332V208|SFOR|46930|Strikeforce Technologies, Inc.|.
20130619|86388A108|STB|3498|STUDENT TRANSPORTATION, INC. (|6.33
20130619|864323100|SUBCY|9300|SUBSEA 7 S A SPONSORED ADR|22.19
20130619|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130619|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.11
20130619|864691100|SZEVY|265|SUEZ ENVIRONNEMENT CO SA ADR R|6.74
20130619|86562M209|SMFG|19802|SUMITOMO MITSUI FINANCIAL GROU|8.58
20130619|86562X106|SUTNY|53|SUMITOMO MITSUI TR HLDGS INC S|4.43
20130619|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.71
20130619|86563T104|SMMYY|480|SUMITOMO METAL MINING CO LTD U|12.46
20130619|866082100|INN|2566|SUMMIT HOTEL PPTYS INC COM STK|9.62
20130619|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |26.87
20130619|866674104|SUI|360|SUN COMMUNITIES INC|51.42
20130619|866674203|SUIPRA|173|SUN COMMUNITIES, INC. PREFERRE|25.40
20130619|86686U202|SNRV|5559|SUN RIVER ENERGY, INC. COMMON |0.19
20130619|86722A103|SXC|110|SUNCOKE ENERGY INC COM STK (DE|15.21
20130619|867224107|SU|6068|SUNCOR ENERGY INC (NEW)|31.06
20130619|86732G306|SNEY|943513|SUNERGY, INC.|.
20130619|86732Y109|SUNE|28826|SUNEDISON, INC COM|8.72
20130619|867328601|SNSS|3310|SUNESIS PHARMACEUTICALS INC CO|5.11
20130619|86737U102|SSY|3109|SUNLINK HEALTH SYSTEMS INC|0.74
20130619|86764L108|SXL|10963|SUNOCO LOGISTICS PARTNERS L.P.|64.88
20130619|867652406|SPWR|4149|SUNPOWER CORP COM STK (DE)|19.52
20130619|86782U106|SSH|3377|SUNSHINE HEART INC|6.05
20130619|867892101|SHO|536|SUNSTONE HOTEL INVESTORS INC|12.42
20130619|867914509|STIPRA|10|SUNTRUST BANKS INC DEP SHS REP|23.88
20130619|867931404|SCON|13544|SUPERCONDUCTOR TECHS INC|3.32
20130619|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130619|86800C104|STP|648038|SUNTECH POWER HOLDINGS CO., LT|1.05
20130619|868358102|SGC|1400|SUPERIOR UNIFORM GROUP INC|10.98
20130619|868459108|SUPN|957|SUPERNUS PHARMACEUTICALS INC C|6.67
20130619|868526104|SPPR|274|SUPERTEL HOSPITALITY, INC.|0.96
20130619|868526302|SPPRO|728|SUPERTEL HOSPITALITY INC SER B|25.83
20130619|868607102|STS|116|SUPREME INDS INC CL-A|5.05
20130619|868861105|SGTPY|33|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.18
20130619|868908104|SPRS|25000|SURGE COMPONENTS INC|0.65
20130619|869233106|SUSS|222|SUSSER HOLDINGS CORPORATION CO|50.03
20130619|869239103|SUSP|60|SUSSER PETE PARTNERS LP COM UN|28.32
20130619|869380105|STRN|96|SUTRON CORP|5.87
20130619|86959C103|SVNLY|1142|Svenska Handelsbanken Unsponso|21.89
20130619|870808102|SWSH|2092981|SWISHER HYGIENE INC|0.89
20130619|870875101|SWZ|225|SWISS HELVETIA FUND INC|12.73
20130619|870886108|SSREY|237|SWISS RE LTD SPON ADR (CHE)|75.62
20130619|871503108|SYMC|1976|SYMANTEC CORP|22.73
20130619|871543104|SYMM|1179|SYMMETRICOM INC|4.69
20130619|87155N109|SYIEY|34|Symrise Ag Unsponsored ADR (Ge|42.37
20130619|871561106|SYNC|3121|SYNACOR, INC COM STK|3.20
20130619|87160G107|SURG|900|SYNERGETICS USA, INC.|3.70
20130619|87161C105|SNV|3979|SYNOVUS FINANCIAL CORP|2.77
20130619|87162H103|SYNT|12|SYNTEL INC|65.18
20130619|87162T206|SNTA|75310|SYNTA PHARMACEUTICALS INC COM |4.00
20130619|871639308|SGYP|38962|SYNERGY PHARMACEUTICALS, INC. |4.96
20130619|87164C102|SYUT|323|SYNUTRA INTERNATIONAL, INC.|5.34
20130619|87164P103|SYRG|473902|SYNERGY RESOURCES CORPORATION |7.02
20130619|87164U102|SYN|967|SYNTHETIC BIOLOGICS INC COM ST|1.74
20130619|871829107|SYY|306|SYSCO CORP|34.74
20130619|87184P109|SSMXY|12|SYSMEX CORP UNSPON ADR (JPN)|32.38
20130619|871851101|SYX|40|SYSTEMAX INC|9.75
20130619|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.29
20130619|87216N205|TAYCP|137|TAYLOR CAPITAL TR I TR PFD SEC|26.07
20130619|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130619|872275102|TCB|16|TCF FINANCIAL CORP|14.20
20130619|872277207|TCBPRB|1506|TCF FINANCIAL CORP DEL DEP SHS|26.31
20130619|872277405|TCBPRC|1561|TCF FINANCIAL CORPORATION PERP|24.92
20130619|87233Q108|TCP|2380|TC PIPELINES LP UTS|44.44
20130619|872340104|TSI|4066|TCW STRATEGIC INCOME FUND, INC|5.57
20130619|87236Y108|AMTD|23256|TD AMERITRADE HOLDING CORPORAT|23.96
20130619|87240R107|TFSL|5754|TFS FINANCIAL CORPORATION COM |11.10
20130619|872438106|TCRD|2770|THL CREDIT INC COM STK (DE)|15.11
20130619|872443601|THQIQ|2664|THQ INC (DE)|0.02
20130619|872540109|TJX|640|TJX COMPANIES INC|50.53
20130619|87260R300|TMKXY|43249|TMK OAO SPONSORED ADR (RU)|9.69
20130619|872608203|TNIB|38782|TNI BIOTECH INC COM STK (FL)|4.75
20130619|872625108|TRR|3750|TRC CO'S INC|6.53
20130619|87265H109|TPH|45|TRI POINTE HOMES INC COM STK (|16.61
20130619|872962105|TOUSQ|4917|TOUSA, INC|.
20130619|87311L104|TWTC|800|TW TELECOM INC CL A COM|28.83
20130619|873868103|TAHO|1106|TAHOE RESOURCES INC ORD SHS (C|13.41
20130619|874028103|TAIT|942|TAITRON COMPONENTS INC CL A|0.96
20130619|874054109|TTWO|2016|TAKE-TWO INTERACTIVE SOFTWARE |15.66
20130619|874080104|XRS|512|TAL EDUCATION GROUP ADS REPSTG|10.29
20130619|874083108|TAL|164|TAL INTERNATIONAL GROUP, INC. |42.99
20130619|87425E103|TLM|10701|TALISMAN ENERGY INC|11.80
20130619|87484F108|TALN|5000|TALON INTERNATIONAL, INC|0.08
20130619|87484H104|TLON|40585|TALON THERAPEUTICS, INC. COMMO|0.41
20130619|875074106|TBNGY|143|TAMBANG BATUBARA BUKIT ASAM UN|6.01
20130619|87509Q105|ACEL|17508|TAMIR BIOTECHNOLOGY INC|0.02
20130619|87509U106|TAM|158|TAMINCO CORP COM|20.33
20130619|87509W102|TINO|180|TAMINO MINERALS INC. COMMON ST|0.70
20130619|875378101|TBAC|1501|TANDY BRANDS ACCESSORIES INC|0.62
20130619|87582Y108|TNGO|2736|TANGOE INC COM|15.64
20130619|87600U104|TRX|28794|TANZANIAN ROYALTY EXPLORATION,|2.83
20130619|87600Y106|TAOM|500|TAOMEE HLDGS LTD SPON ADR (CYM|4.53
20130619|87611X105|NGLS|638|TARGA RESOURCES PARTNERS LP CO|48.81
20130619|87612E106|TGT|1|TARGET CORPORATION|70.16
20130619|87612G101|TRGP|389|TARGA RESOURCES CORPORATION CO|66.96
20130619|87614A102|TEXQY|550|TARGET ENERGY LTD SPONSORED AD|6.34
20130619|876140104|TRGM|296|TARGETED|0.77
20130619|876511106|TGB|2800|TASEKO MINES LTD|2.03
20130619|876664707|TCOPRK|36|TAUBMAN CENTERS, INC. PREFERRE|24.75
20130619|87669X106|TAUG|550975|TAURIGA SCIENCES, INC.|0.05
20130619|876851882|TAYCO|1|TAYLOR CAPITAL GROUP, INC. PER|25.80
20130619|878330109|TSH|2099|TECHE HOLDING CO|42.29
20130619|878377100|TECH|639|TECHNE CORP|68.21
20130619|878409101|TCCO|1010|TECHNICAL COMMUNICATIONS CRP|7.82
20130619|878742204|TCK|538|TECK RESOURCES LIMITED CLASS B|23.57
20130619|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.40
20130619|879080109|TRC|89|TEJON RANCH CO|30.44
20130619|879278208|NZTCY|1460|TELECOM CORP NEW ZEALAND ADS (|9.08
20130619|87928Y200|TLEIY|942|TELECITY GROUP PLC MANCHESTER |31.19
20130619|87936R106|VIV|719|TELEFONICA BRASIL SA|24.17
20130619|879360105|TDY|73|TELEDYNE TECHNOLOGIES INC|77.36
20130619|879369106|TFX|584|TELEFLEX INC|78.64
20130619|879382208|TEF|31279|TELEFONICA SA ADS(RP 1 SH CAPI|13.74
20130619|879433795|TDA|4649|TELEPHONE AND DATA SYSTEMS INC|23.96
20130619|879433829|TDS|2048|TELEPHONE & DATA SYS INC (NEW)|23.66
20130619|879433837|TDJ|373|TELEPHONE & DATA SYS INC PFD 7|25.92
20130619|879433845|TDE|204|TELEPHONE & DATA SYS INC SR NT|25.63
20130619|879433852|TDI|2000|TELEPHONE AND DATA SYSTEMS INC|25.21
20130619|879664100|TLAB|31415|TELLABS INC|2.20
20130619|87969N204|TLSYY|611|TELSTRA CRP LTD ADS(RP 5 ORD) |21.96
20130619|87974D100|TMBCF|7895|Tembec Inc New Ordinary Shares|2.63
20130619|880192109|TEI|14200|TEMPLETON EMER MKTS INCM FD|14.84
20130619|880198106|GIM|200|TEMPLETON GLOBAL INCOME FD|8.92
20130619|88023U101|TPX|833|TEMPUR-PEDIC INTERANTIONAL INC|45.68
20130619|880277108|TNABY|200|TENAGA NASIONAL BERHAD SP ADR |10.54
20130619|88031M109|TS|139651|TENARIS S.A. ADS (EA REPTG 2 O|41.06
20130619|88032Q109|TCEHY|1275|Tencent Holdings Limited Unspo|38.74
20130619|88033R205|TGC|1129|TENGASCO,INC|0.55
20130619|880345103|TNC|47|TENNANT COMPANY|51.62
20130619|880591409|TVE|1004|TENNESSEE VALLEY AUT 00000|25.18
20130619|88076W103|TDC|679|TERADATA CORORATION DEL COM ST|55.34
20130619|880770102|TER|966|TERADYNE INC|17.82
20130619|880779103|TEX|1299|TEREX CORP|29.52
20130619|88088L103|TEZNY|4068|TERNA RETE ELETTRICA NAZIONALE|13.75
20130619|88145X108|TBNK|284|TERRITORIAL BANCORP, IMC COM S|23.59
20130619|88146M101|TRNO|4500|TERRENO REALTY CORPORATION COM|18.55
20130619|88156K102|TRYLF|4824|TERYL RES CORP (F)|0.03
20130619|881569107|TSRO|15933|TESARO INC COM STK (DE)|35.99
20130619|88160R101|TSLA|2215|TESLA MTRS INC COM STK (DE)|103.39
20130619|88160T107|TLLP|1011|TESORO LOGISTICS LP COM UNIT L|59.32
20130619|88162F105|TTI|3280|TETRA TECHNOLOGIES INC|11.01
20130619|88162G103|TTEK|1026|TETRA TECH INC|26.73
20130619|88165N105|TTPH|400|TETRAPHASE PHARMACEUTICALS INC|8.00
20130619|88166A300|CRUD|740|TEUCRIUM COMMODITY TR WTI CRUD|40.46
20130619|88166A409|CANE|423|TEUCRIUM COMMODITY TR SUGAR FD|15.01
20130619|88166A508|WEAT|723|TEUCRIUM COMMODITY TR WHEAT FD|18.25
20130619|88166A607|SOYB|100|TEUCRIUM COMMODITY TR SOYBEAN |24.53
20130619|88166A706|TAGS|309|TEUCRIUM AGRICULTURAL FUND|42.20
20130619|882228307|TCBIL|1389|TEXAS CAP BANCSHARES INC 6.5% |24.57
20130619|882228406|TCBIP|1124|TEXAS CAPITAL BANCSHARES, INC.|24.70
20130619|88224Q107|TCBI|19|TEXAS CAPITAL BANCSHARES INC|43.32
20130619|882491103|TXI|12041|TEXAS INDUSTRIES INC|68.19
20130619|882508104|TXN|2016|TEXAS INSTRUMENTS|36.12
20130619|882610108|TPL|82|TEXAS PAC LD TR SUB SH CTFS|86.00
20130619|882672108|TRER|8300|TEXAS RARE EARTH RESOURCES COR|0.30
20130619|882681109|TXRH|388|TEXAS ROADHOUSE INC COM STK (D|25.23
20130619|882904105|TTF|150|THAI FUND INC|21.24
20130619|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130619|883203101|TXT|2|TEXTRON INCORPORATED OF DEL|27.18
20130619|883211104|TXTR|718|TEXTURA CORPORATION COM|22.40
20130619|883219107|THLEY|158|THALES SPONS ADR|51.04
20130619|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.16
20130619|88337H101|MACQF|500|Themac Resources Group Limited|0.06
20130619|88337K104|NCTY|410|THE 9 LIMITED AMERICAN DEP SHR|4.02
20130619|88338N107|TXMD|7732|THERAPEUTICSMD, INC. COMMON ST|2.89
20130619|88338T104|THRX|36774|THERAVANCE INC|35.71
20130619|883556102|TMO|1251|THERMO FISHER SCIENTIFIC INC. |86.18
20130619|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.01
20130619|883623308|KOOL|1637|THERMOGENESIS CORP|1.27
20130619|883906406|TMEN|23182|THERMOENERGY CORP COM STK|0.03
20130619|884768102|TC|2953|Thompson Creek Metals Company |3.10
20130619|884768300|TCPRT|610|THOMPSON CREEK METALS COMPANY |16.69
20130619|884903105|TRI|16844|THOMSON REUTERS CORP|33.79
20130619|885160101|THO|2000|THOR INDUSTRIES INC|48.09
20130619|885175307|THOR|124|THORATEC CORPORATION|31.67
20130619|88554D205|DDD|1831|3 D SYSTEMS CORP NEW|47.78
20130619|88579F201|TDCP|157163|3DICON CORP COM STK (OK)|0.02
20130619|88579Y101|MMM|20|3M COMPANY;COM USD0.01|112.97
20130619|885807206|THLD|608|THRESHOLD PHARMACEUTICALS INC |5.50
20130619|886055102|TBDYF|18902|Thunderbird Energy Corporation|0.04
20130619|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.11
20130619|886423102|TDW|4400|TIDEWATER(CITIZEN/NON CITIZEN)|58.51
20130619|886547108|TIF|515|TIFFANY & CO|76.59
20130619|88677Q109|TTS|627|TILE SHOP HLDGS INC COM STK (D|30.25
20130619|886885102|TLYS|909|TILLYS INC CL A|15.83
20130619|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.18
20130619|887133106|TLR|9802|TIMBERLINE RESOURCES CORPORATI|0.19
20130619|887317303|TWX|1957|TIME WARNER INC NEW COM STK|58.89
20130619|88732J207|TWC|6|TIME WARNER CABLE INC NEW COM |103.01
20130619|887389104|TKR|102|TIMKEN COMPANY|58.87
20130619|88741P103|TGD|134|TIMMINS GOLD CORP COM SHS (CAN|2.59
20130619|887522100|TKRFF|6512|TINKA RESOURCES LTD|0.77
20130619|887677102|TINTF|7924|TINTINA RES INC COM (CDA)|0.14
20130619|88823P104|TIRXF|53096|TIREX RES LTD COMMON SHARES (C|0.31
20130619|88830M102|TWI|1281|TITAN INTL (ILLINOIS)INC.|17.72
20130619|88830R101|TITN|1263|TITAN MACHINERY INC. COMMON ST|19.88
20130619|88831R100|TFER|8324|TITAN IRON ORE CORP. COMMON ST|0.07
20130619|88906B105|TOF|220|TOFUTTI BRANDS INC|1.47
20130619|889094108|TKOMY|303|Tokio Marine Holdings, Inc. Sp|30.92
20130619|889109104|TKECY|6137|Tokyo Electric Power Co Inc Un|5.63
20130619|889115101|TKGSY|149|Tokyo Gas Co Ltd Unsponsored A|21.42
20130619|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.66
20130619|891027104|TMK|17|TORCHMARK CORP|65.27
20130619|891027302|TMKPRB|2907|TORCHMARK CORPORATION 5.875% J|24.93
20130619|891092108|TTC|21|TORO COMPANY|47.87
20130619|891160509|TD|2195|TORONTO-DOMINION BANK (THE)|80.72
20130619|89147T103|TYN|2426|TORTOISE NORTH AMERICAN ENERGY|30.98
20130619|89147U100|TYY|5850|TORTOISE ENERGY CAPITAL CORP|33.90
20130619|89147X104|TPZ|871|TORTOISE PWR AND ENERGY INFRAS|26.25
20130619|89148B101|NTG|10582|TORTOISE MLP FUND, INC. COM ST|29.00
20130619|89148H108|TTP|434|TORTOISE PIPELINE & ENERGY FD |28.17
20130619|89148J203|TYYPRC|1968|TORTOISE ENERGY CAPITAL CORP S|10.03
20130619|89148K101|NDP|2402|TORTOISE ENERGY INDEPENDENCE|24.40
20130619|891493306|TOSYY|128|Toshiba Corp Unsponsored ADR (|29.37
20130619|89151E109|TOT|16577|TOTAL S.A. ADS (REPTSG ONE ORD|51.40
20130619|891515207|TOTDY|42|TOTO LTD ADR|21.22
20130619|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|18.75
20130619|891894107|TW|105|TOWERS WATSON & CO COM STK CL |78.67
20130619|891906109|TSS|870|TOTAL SYSTEM SERVICES INC|23.25
20130619|892000100|TWER|2914|Towerstream Corporation Common|2.21
20130619|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.48
20130619|892316100|TGOSY|85|Toyoda Gosei Co Ltd Ord Unspon|50.32
20130619|892330101|TYIDY|100|Toyota Industries Corporation |41.16
20130619|892331307|TM|154|TOYOTA MOTOR CRP SPONSORED ADR|122.29
20130619|892356106|TSCO|114|TRACTOR SUPPLY CO|117.61
20130619|892360108|TBLEY|898|TRACTEBEL ENERGIA SA SPONS ADR|16.10
20130619|89323B306|TENG|19|TRANS ENERGY INC NEW|3.31
20130619|89336Q100|TWMC|251|TRANS WORLD ENTERTAINMENT CORP|4.86
20130619|89342J108|TPAC|850|TRANS-PACIFIC AEROSPACE CO INC|0.09
20130619|893459107|TAKD|433|TRANSAKT LTD. COM SHARES (NV) |0.07
20130619|89346D107|TAC|236|TRANSALTA CORP CANADA (F)|13.36
20130619|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|20.93
20130619|89354M106|TSPT|640|TRANSCEPT PHARMACEUTICALS INC |3.02
20130619|893641100|TDG|6222|TRANSDIGM GROUP INCORPORATED C|156.85
20130619|893716209|TTHI|200|TRANSITION THERAPEUTICS|3.53
20130619|89376V100|TLP|129|TRANSMONTAIGNE PARTNERS L.P.|41.83
20130619|893870204|TGS|3572|TRANSPORT GAS DE SUR ADS(RP5 B|1.83
20130619|894174200|TANN|1823|TRAVELCENTERS AMER LLC 8.25% S|26.49
20130619|89465N100|TECO|46|TREATY ENERGY CORP COM STK (NV|0.02
20130619|89531J109|TREVF|8925|TREVALI MNG CORP COM SHS (CDA)|0.54
20130619|89531P105|TREX|47|TREX CO INC|55.86
20130619|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130619|895848109|TCAP|1569|TRIANGLE CAPITAL CORPORATION C|27.83
20130619|895848208|TCC|171|TRIANGLE CAP CORP 7% SR NT DUE|26.12
20130619|895848307|TCCA|231|TRIANGLE CAP CORP SR NT 6.375%|25.40
20130619|895925105|TGICQ|56019|TRIAD GUARANTY INC|0.24
20130619|89600B201|TPLM|716|TRIANGLE PETROLEUM CORP (NEW) |7.43
20130619|896047115|TRBNW|27068|TRIBUNE COMPANY NEW WT EXP 12/|58.03
20130619|896047503|TRBAA|66400|TRIBUNE COMPANY NEW CLASS A|58.00
20130619|896198207|TTXP|1900|TRILLIANT EXPL CORP COM STK (N|0.02
20130619|896697117|TMRGW|30000|TRIO MERGER CORP WT EXP 6/19/2|1.02
20130619|896712205|TRT|20|TRIO-TECH INTL|2.25
20130619|89676P100|TRAE|2000|TRITON AMERN ENERGY CORP INC|.
20130619|89678F100|TSC|5343|TRISTATE CAP HLDGS INC COM STK|12.87
20130619|89678H106|TWSI|291|TRISTAR WELLNESS SOLUTIONS INC|2.65
20130619|89685K100|TSRX|2410|TRIUS THERAPEUTICS INC COM STK|8.63
20130619|897238119|TROVW|300|TROVAGENE INC WT PUR COM EXP 5|4.08
20130619|897238309|TROV|4434|TROVAGENE INC COM NEW (DE)|6.41
20130619|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.25
20130619|897837100|TRUU|25700|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130619|897888103|TRLA|87|TRULIA INC (DEL)|30.53
20130619|89818A102|TBOW|2400|TRUNKBOW INTL HLDGS LTD COM|0.69
20130619|899736102|TUNG|98670|TUNGSTEN CORP. COMMON STOCK|0.71
20130619|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|42.83
20130619|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.70
20130619|900111204|TKC|698|TURKCELL ILETISIM HIZMETLERI A|14.74
20130619|900148701|TKGBY|15465|TURKIYE GRTI BK SPN ADR|4.51
20130619|90137F103|XXII|536|22ND CENTURY GROUP, INC. COMMO|0.68
20130619|90138A103|VNET|658|21VIANET GROUP INC SPON ADR (C|12.01
20130619|901476101|TWIN|95|TWIN DISC.INCORPORATED|24.13
20130619|90187B119|TWOWS|778|TWO HBRS INVT CORP WTS EXP 11/|1.65
20130619|902252105|TYL|61|TYLER TECHNOLOGIES INC|70.04
20130619|90263W201|UBSPRD|191|UBS PFD FUNDING TST IV TST PFD|17.77
20130619|902641612|MLPS|140|UBS AG JERSEY BRH AG MONTHLY S|13.17
20130619|902641620|MLPG|1000|UBS AG JERSEY BRH E-TRACS LKD |35.14
20130619|902641646|MLPI|125469|UBS E-TRACS ALERIAN MLP INFRAS|38.82
20130619|902641661|SPGH|195|UBS E-TRACS S&P 500 GOLD HEDGE|48.67
20130619|902641679|DJCI|1896|THE UBS AG BRCH E-TRACS LNK DO|24.38
20130619|902641737|FUD|1667|E-TRACS UBS BLOOMBERG CMCI FOO|26.09
20130619|902641778|UCI|8124|E-TRACS UBS BLOOMBERG CMCI ETN|20.73
20130619|902641794|USV|1661|E-TRACS UBS BLOOMBERG CMCI SIL|29.61
20130619|902641828|UBC|9862|E-TRACS UBS BLOOMBERG CMCI LIV|18.29
20130619|902653104|UDR|1767|UDR INC COM|24.50
20130619|902664200|MLPL|3618|UBS AG 2XMTHLY LEV LG EXCH TRD|53.65
20130619|902664408|MLPW|202|UBS AG JERSEY BRANCH E TRACS L|32.44
20130619|90267B682|AMU|8107|UBS AG LONDON BRH ETRACS ALERI|28.38
20130619|90267B765|BDCL|510|UBS AG LONDON BRH|27.18
20130619|90267L409|SDYL|81|UBS AG LONDON BRH ETRACS MTHLY|39.40
20130619|90267L508|FBG|229|UBS AG LONDON BRH FISHER ENHAN|36.18
20130619|90268A667|RWXL|85|UBS AG LONDON BRH MONTHLY PAY |35.45
20130619|90268A691|OFF|419|UBS AG LONDON BRHETRACS FISHER|19.66
20130619|90290N109|USAC|652|USA COMPRESSION PARTNERS LP CO|23.32
20130619|902973155|USBPRH|7113|U.S. Bancorp Depositary Shares|23.20
20130619|902973817|USBPRN|21416|US BANCORP DEL DEP SHS|28.15
20130619|903002202|UMHPRA|1360|UMH PPTYS INC CUM RED PFD SER |26.00
20130619|903213106|UQM|3415|UQM TECHNOLOGIES INC|1.33
20130619|90328M107|USNA|4476|USANA HEALTH SCIENCES INC|74.58
20130619|903313104|USMD|350|USMD HLDGS INC COM STK (DE)|35.01
20130619|90341G103|USMO|1100|USA MOBILITY, INC.|13.32
20130619|90341W108|LCC|1121|US AIRWAYS GROUP INC.|17.22
20130619|90346C107|UREE|157|U S RARE EARTHS INC COM STK (N|1.90
20130619|90346E103|SLCA|213345|U S SILICA HLDGS INC COM STK (|21.45
20130619|90346L107|USGIF|6400|U S SILVER & GOLD INC COM SHS |0.80
20130619|90346U107|USOPY|150|U.S. OIL & GAS PLC SPONSORED A|6.85
20130619|90346V105|UBIC|75|UBIC INC SPONSORED ADR (JPN)|6.82
20130619|90348R102|UBSFY|2776|Ubi Soft Entertainment Sa Unsp|2.80
20130619|903480101|UCBJY|5|UCB UNSPONSORED ADR (BELGIUM) |26.52
20130619|90349P105|SWRL|5000|U-SWIRL INC COM STK (NV)|0.39
20130619|90384S303|ULTA|405|ULTA SALON, COSMETICS & FRAGRA|96.60
20130619|903914109|UPL|355|ULTRA PETROLEUM CORP|22.12
20130619|904311107|UA|1280|UNDER ARMOUR INC CL A|60.06
20130619|904572203|UNXL|12095|UNI-PIXEL, INC.|16.07
20130619|904607108|UNAM|120|UNICO AMERICAN CORP|12.78
20130619|904677200|UFI|1273|UNIFI INC (NEW)|22.38
20130619|904708104|UNF|149|UNIFIRST CORPORATION|96.50
20130619|90476X103|UGDIF|9830|UNIGOLD INC|0.11
20130619|90478E103|UNIS|45733|UNILIFE CORP NEW COM STK (DE) |3.16
20130619|904907201|UVIC|155|UNILENS VISION INC(F)|3.80
20130619|907818108|UNP|2448|UNION PACIFIC CORPORATION|157.95
20130619|90916J201|UPZS|3892|UNIQUE PIZZA AND SUBS CORP COM|.
20130619|909214405|UISPRA|306|UNISYS CORP 6.25% MANDATORY CN|60.23
20130619|90933X100|UAPC|5095|UNITED AMERICAN PETROLEUM CORP|0.08
20130619|90984P303|UCBI|2044|UNITED COMMUNITY BANKS INC|11.92
20130619|909907107|UBSI|2855|UNITED BANKCHARES INC(W VA)|25.72
20130619|91030T109|UBNK|201|UNITIED FINANCIAL BANCORP INC |15.52
20130619|910571108|UG|14|UNITED GUARDIAN|25.20
20130619|911163103|UNFI|159|UNITED NATURAL FOODS INC|54.39
20130619|911271302|UOVEY|74|UNITED OVERSEAS BANK SPONS ADR|32.57
20130619|911363109|URI|2100|UNITED RENTALS INC|51.65
20130619|911459105|USBI|17|UNITED SECURITY BANCSHARES INC|10.25
20130619|911549103|UAMY|14765|U S ANTIMONY CORP|1.11
20130619|91167Q100|BNO|5091|UNITED STS BRENT OIL FD LP|80.73
20130619|911783108|UHN|539|UNITED STS DIESEL HEATING OIL |32.17
20130619|911805109|USEG|500|U S ENERGY CORP|1.92
20130619|91201T102|UGA|223|UNITED STATES GASOLINE FUND LP|57.53
20130619|91232N108|USO|1780877|UNITED STATES OIL FUND, LP|34.96
20130619|912613205|DNO|1052|UNITED STATES SHORT OIL FUND, |35.51
20130619|912909108|X|133503|UNITED STATES STEEL CP|17.86
20130619|913004107|USTR|79|UNITED STATIONERS INC|33.80
20130619|913017109|UTX|29|UNITED TECHNOLOGIES CORP|96.17
20130619|91307C102|UTHR|28959|UNITED THERAPEUTICS CORP|65.67
20130619|91311E102|UUGRY|297|United Utilities Group Plc Spo|22.68
20130619|91324T302|UNTK|8147|UNITEK GLOBAL SERVICES, INC. C|1.25
20130619|913259107|UTL|4|UNITIL CORP|29.22
20130619|913456109|UVV|82|UNIVERSAL CORP (HOLDING CO)|61.46
20130619|91347P105|PANL|6446|UNIVERSAL DISPLAY CORP|28.87
20130619|913483103|UEIC|681|UNIVERSAL ELECTRONICS INC|27.66
20130619|913543104|UFPI|2|UNIVERSAL FOREST PRODUCTS INC |45.04
20130619|91359E105|UHT|239|UNIVERSAL HEALTH RLTY TR SBI|45.82
20130619|91359V107|UVE|47061|UNIVERSAL INSURANCE HLDGS INC |7.22
20130619|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|27.59
20130619|913837100|USAP|200|UNIVERSAL STAINLESS&ALLOY PROD|30.30
20130619|913903100|UHS|24|UNIVERSAL HEALTH SVCS CL-B|70.07
20130619|914270103|UGHS|36643|UNIVERSITY GEN HEALTH SYS INC |0.60
20130619|91529Y106|UNM|211|UNUM GROUP COM STK|28.70
20130619|91531F103|UPIP|97|UNWIRED PLANET INC COM STK (DE|1.98
20130619|91688R108|URG|267|Ur Energy Inc Common Shares (C|1.20
20130619|91688T104|URZ|21233|URANERZ ENERGY CORP|1.23
20130619|916896103|UEC|2835|URANIUM ENERGY CORP|2.04
20130619|916901606|URRE|486|URANIUM RESOURCES, INC. NEW CO|2.55
20130619|917003105|URHN|130252|URANIUM HUNTER CORPORATION COM|.
20130619|91701P105|SXRZF|3300|URANIUM ONE INC ORD SHS (CANAD|2.70
20130619|917047102|URBN|683|URBAN OUTFITTERS INC|40.66
20130619|91724R302|URBDY|2552|URBI DESARROLLOS URBANOS SA DE|0.82
20130619|917273104|ULGX|427|UROLOGIX INC|0.31
20130619|917277204|UPI|131|UROPLASTY INC-NEW|2.16
20130619|917286106|UBP|143|URSTADT BIDDLE PROPERTIES INC |18.73
20130619|917286205|UBA|315|URSTADT BIDDLE PROPS INC CL A |21.37
20130619|917286700|UBPPRF|332|URSTADT BIDDLE PROPERTIES INC.|25.28
20130619|917296105|USEL|681|USELL.COM, INC. COMMON STOCK|0.17
20130619|917488108|UTMD|15|UTAH MEDICAL PRODUCTS INC|48.99
20130619|918204108|VFC|1704|V. F. CORPORATION|190.48
20130619|918406109|VVCVF|2755|VVC EXPLORATION CORP|0.09
20130619|91851C201|EGY|10845|VAALCO ENERGY INC (NEW)|6.05
20130619|91879Q109|MTN|139|VAIL RESORTS INC|64.25
20130619|918866104|VCI|4616|VALASSIS COMMUNICATIONS INC|26.20
20130619|918905100|VHI|1765|VALHI INC|14.05
20130619|919067108|VTIFF|22500|VALDOR TECHNOLOGY INTERNATIONA|0.15
20130619|91912E105|VALE|4802|VALE S A ADR (REPSTG 1 COM SHR|14.31
20130619|91912E204|VALEP|1144|VALE S A ADR (REPSTG 1 CL A PF|13.36
20130619|919794107|VLY|3112|VALLEY NATIONAL BANCORP|8.97
20130619|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |0.70
20130619|920355104|VAL|283|VALSPAR CORP (THE)|69.52
20130619|920437100|VALU|270|VALUE LINE INC|8.18
20130619|92047K107|VVTV|2029|VALUEVISION|5.32
20130619|921659108|VNDA|2093|VANDA PHARMACEUTICALS INC COM |10.92
20130619|921908844|VIG|448|VANGUARD DIVIDEND APPRECIATION|68.58
20130619|921909768|VXUS|685|VANGUARD STAR FD VANGUARD TOTA|48.24
20130619|921910709|EDV|3303|VANGUARD EXTENDED DURATION TRE|105.37
20130619|921910816|MGK|28|VANGUARD MEGA CAP GROWTH ETF|62.63
20130619|921910873|MGC|728|VANGUARD MEGA CAP ETF|56.59
20130619|921932778|VIOV|3605|VANGUARD S&P SMALL CAP 600 VAL|81.98
20130619|921932794|VIOG|1007|VANGUARD S&P SMALL CAP 600 GRO|84.40
20130619|921932828|VIOO|45|VANGUARD S&P SMALL CAP 600 ETF|83.30
20130619|921932844|IVOV|11428|VANGUARD S&P MID CAP 400 VALUE|77.84
20130619|921932869|IVOG|2921|VANGUARD S&P MID CAP 400 GROWT|81.33
20130619|921932885|IVOO|6929|VANGUARD S&P MID CAP 400 ETF|79.35
20130619|921937793|BLV|995|VANGUARD BD INDEX FD INC LONG |87.65
20130619|921943858|VEA|23984|VANGUARD FTSE DEVELOPED MARKET|37.74
20130619|921946406|VYM|662|VANGUARD WHITEHALL FDS (VANGUA|58.15
20130619|921946885|VWOB|2393|VANGUARD EMERGING MKTS GOVT BD|78.15
20130619|922020805|VTIP|18327|VANGUARD SHT TRM INFLT-PROT FD|49.50
20130619|92203J407|BNDX|18468|VANGUARD TOTAL INTERNATIONAL B|49.90
20130619|922036207|VHS|69|VANGUARD HEALTH SYS INC COM ST|12.98
20130619|92204A108|VCR|52894|VANGUARD CONSUMER DISCRETIONAR|92.14
20130619|92204A207|VDC|984|VANGUARD CONSUMER STAPLES ETF |105.09
20130619|92204A306|VDE|2569|VANGUARD ENERGY ETF|116.06
20130619|92204A405|VFH|163036|VANGUARD FINANCIAL ETF|40.75
20130619|92204A504|VHT|196|VANGUARD HEALTH CARE ETF|88.52
20130619|92204A702|VGT|14040|VANGUARD INFORMATION TECHNOLOG|76.82
20130619|92204A801|VAW|570|VANGUARD MATERIALS ETF|90.97
20130619|92204A884|VOX|2218|VANGUARD TELECOMMUNICATION SER|79.63
20130619|922042676|VNQI|11959|VANGUARD GLOBAL EX- U.S. REAL |54.71
20130619|922042718|VSS|21790|VANGUARD INTL EQTY FTSE ALL-WO|94.09
20130619|922042866|VPL|406|VANGUARD FTSE PACIFIC ETF FTSE|57.42
20130619|922042874|VGK|126|VANGUARD FTSE EUROPE ETF FTSE |52.07
20130619|92205F106|VNR|91|VANGUARD NAT RES LLC COM UNIT |27.75
20130619|92205F205|VNRSP|15300|VANGUARD NAT RES LLC PERP PFD |25.08
20130619|92206C102|VGSH|710|VANGUARD|60.89
20130619|92206C409|VCSH|19706|VANGUARD SHT-TERM CORP BD ETF |79.77
20130619|92206C599|VTHR|1366|VANGUARD RUSSELL 3000 ETF|76.29
20130619|92206C623|VTWG|275|VANGUARD RUSSELL 2000 GROWTH E|83.16
20130619|92206C649|VTWV|5|VANGUARD RUSSELL 2000 VALUE ET|75.72
20130619|92206C664|VTWO|507|VANGUARD RUSSELL 2000 ETF|79.32
20130619|92206C680|VONG|1030|VANGUARD RUSSELL 1000 GROWTH E|76.59
20130619|92206C706|VGIT|496|VANGUARD INTERMEDIATE-TERM GOV|64.60
20130619|92206C714|VONV|29545|VANGUARD RUSSELL 1000 VALUE ET|74.95
20130619|92206C730|VONE|293|VANGUARD RUSSELL 1000 ETF|75.92
20130619|92206C813|VCLT|187253|VANGUARD LG-TRM CORP BD ETF|86.38
20130619|92206C847|VGLT|452|VANGUARD LG-TRM GOVT BD ETF|70.76
20130619|92206C870|VCIT|40|VANGUARD INTERMEDIATE-TERM COR|85.22
20130619|922099106|VPCO|41026|VAPOR CORP COM STK (NV)|1.05
20130619|92210H105|VNTV|1|VANTIV INC CL A COM STK (DE)|26.21
20130619|92220P105|VAR|972|VARIAN MEDICAL SYSTEMS INC|70.86
20130619|92240G101|VVC|714|VECTREN CORPORATION|34.32
20130619|92257E304|VPGI|2000|VELOCITY PORTFOLIO GROUP INC C|1.00
20130619|922587100|VMCI|95053|VEMICS INC|0.01
20130619|92262A107|APPY|5421|VENAXIS INC|1.32
20130619|92276M204|VTRB|1094|VENTAS RLTY LTD PARTNERSHIP VE|24.08
20130619|922822101|VTUS|1063|VENTRUS BIOSCIENCES INC COM|2.19
20130619|922908512|VOE|13920|VANGUARD MID-CAP VALUE INDEX F|70.45
20130619|922908538|VOT|4051|VANGUARD MID-CAP GROWTH INDEX |79.95
20130619|922908595|VBK|1698|VANGUARD SMALL-CAP GROWTH ETF |105.23
20130619|922908637|VV|621|VANGUARD LARGE-CAP ETF|75.75
20130619|922908652|VXF|668|VANGUARD EXTENDED MARKET ETF|71.38
20130619|922908736|VUG|207|VANGUARD GROWTH ETF|80.78
20130619|922908744|VTV|609|VANGUARD VALUE ETF|69.84
20130619|922908751|VB|200|VANGUARD SMALL-CAP ETF|95.78
20130619|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.19
20130619|92334N103|VE|4159|VEOLIA ENVIRONNEMENT|12.51
20130619|92335C106|VRA|613|VERA BRADLEY, INC COM STK|21.77
20130619|92337C104|VSTM|547|VERASTEM, INC. COMMON STOCK|11.85
20130619|92340P209|VRNM|1217|VERENIUM CORP COM STK (US)|2.30
20130619|923725105|VET|297|VERMILION ENERGY INC COM (CANA|50.61
20130619|92531L108|VRS|800|VERSO PAPER CORP COM STK (DE) |1.10
20130619|92534K107|VTNR|511|Vertex Energy, Inc|2.98
20130619|92549X201|VRTB|500|VESTIN REALTY MORTGAGE II, INC|1.53
20130619|925490104|VRTA|1486|VESTIN REALTY MORTGAGE I INC C|1.65
20130619|92552R406|VVI|969|VIAD CORP (NEW)|26.49
20130619|925602104|VICL|5290|VICAL INC|3.08
20130619|926706201|VSYM|325016|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130619|92672A101|VPFG|92|VIEWPOINT FINL GROUP COM STK N|19.85
20130619|92705T101|VBFC|1845|VILLAGE BANK AND TRUST FINANCI|1.74
20130619|92718N109|VIMC|2892|VIMICRO INTERNATIONAL CORP ADR|1.41
20130619|927191106|VCO|6|VINA CONCHA Y TORO ADR (EA REP|39.35
20130619|927320101|VCISY|2837|VINCI SA ADR (FRANCE)|13.14
20130619|927335109|VDAHY|102|VINDA INTERNATIONAL HLDGS LTD |10.98
20130619|92763W103|VIPS|198|VIPSHOP HLDGS LTD SPONSORED AD|32.99
20130619|927647107|VIRA|16650|VIRATECH CORP COM STK|0.02
20130619|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.53
20130619|927804609|VELPRE|84|VA. ELEC&PWR $5 DIV PFD|110.60
20130619|927912105|VSCI|4830|VISION SCIENCES INC (DEL)|1.08
20130619|927926303|VGZ|4292|VISTA GOLD CORPORATION NEW (BR|1.22
20130619|92823T108|VHC|16792|VirnetX Holding Corp Common St|22.87
20130619|928241108|VPHM|157|VIROPHARMA INC|28.69
20130619|92826C839|V|62|VISA INC CLASS A COM|184.01
20130619|928269109|VSCP|1300|VIRTUALSCOPICS INC|0.50
20130619|92827P102|VRTU|21751|VIRTUSA CORP COM STK (DE)|23.27
20130619|92828Q109|VRTS|301|VIRTUS INVT PARTNERS INC COM S|217.70
20130619|92828V108|VPIG|5037|VIRTUAL PIGGY INC|2.60
20130619|92829B101|VGI|13469|VIRTUS GLOBAL MULTI-SECTOR INC|18.30
20130619|928298108|VSH|57|VISHAY INTERTECHNOLOGY INC|14.83
20130619|92833U202|VISN|700|VISIONCHINA MEDIA INC SPONSORE|2.30
20130619|92835N206|VLNX|8058|VISION PLASMA SYSTEMS, INC. CO|0.05
20130619|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.01
20130619|92839U206|VC|167|VISTEON CORP COM NEW|65.26
20130619|92840H103|VSTA|1000|VISTAGEN THERAPEUTICS, INC. CO|0.60
20130619|92849E101|VSI|224|VITAMIN SHOPPE INC COM STK (DE|47.08
20130619|92850E107|VTNC|1909|VITRAN CORPORATION|5.53
20130619|92852R205|VIVK|4329|VIVAKOR INC COM STK (NV)|3.70
20130619|92852T201|VIVHY|484|VIVENDI SA UNSPONSORED ADR (FR|20.28
20130619|928551100|VVUS|155|VIVUS INC|13.76
20130619|92856B107|VIZC|1600|VIZCONNECT INC COM STK (NV)|0.77
20130619|928563402|VMW|102|VMWARE, INC. CL A COM STK|70.26
20130619|92857W209|VOD|519|VODAFONE GROUP PLC (REPTSG 10 |28.71
20130619|928578103|VLPNY|1324|Voestalpine AG Unsponsored ADR|7.47
20130619|92858J108|VOCS|6407|VOCUS INC|10.38
20130619|928645100|VOLC|217|VOLCANO CORPORATION COM STK|18.57
20130619|928662303|VLKAY|91|VOLKSWAGEN A G ADR (SPONS)|41.80
20130619|928662402|VLKPY|3796|VOLKSWAGEN AG SPONS ADR REPSTG|43.34
20130619|92870X309|VLTC|65|VOLTARI CORP COM STK NEW (DE) |3.82
20130619|928856400|VOLVY|226|VOLVO A B ADR-B|14.60
20130619|92886T201|VG|5195|VONAGE HOLDINGS CORP|2.78
20130619|928929207|VTKLY|404|VTECH HOLDINGS, LTD. UNSPONSOR|14.58
20130619|928972108|WILN|8147|WI-LAN INC|4.36
20130619|929042844|VNOPRL|1040|VORNADO REALTY TRUST PFD SER L|22.98
20130619|929042851|VNOPRK|2471|VORNADO REALTY TRUST PFD S K (|24.00
20130619|929042869|VNOPRJ|991|VORNADO RLTY TR|25.97
20130619|929043602|VNOD|2865|VORNADO REALTY LP 7.875% PUB I|26.69
20130619|92911N104|VRNG|38086|VRINGO, INC COM STK|3.00
20130619|92911N112|VRNGW|302|VRINGO, INC WTS|1.08
20130619|92921M203|VYCO|100|VYCOR MEDICAL, INC. COMMON STO|2.20
20130619|92921W300|VUZI|8250|VUZIX CORPORATION COMMON STOCK|6.51
20130619|92922P106|WTI|1380|W&T OFFSHORE, INC.|14.79
20130619|92924F106|WGL|460|WGL HOLDINGS INC.|43.86
20130619|929251874|WHCI|1499|W HOLDING COMPANY INC. (NEW)|0.08
20130619|92927N106|VYST|21700|VYSTAR CORP COM STK (GA)|0.07
20130619|92931L302|WPCS|2954|WPCS INTL INC COM STK (DE)|3.99
20130619|92932M101|WNS|9871|WNS HOLDINGS LIMITED ADS SHS (|16.60
20130619|92932Q102|WSCI|75|WSI INDUSTRIES INC|5.57
20130619|929328102|WSFS|55|WSFS FINL CORP|52.44
20130619|929328409|WSFSL|241|WSFS FINL CORP 6.25% SR NT (DE|26.48
20130619|92933J107|MRWSY|880|WM Morrison Supermarkets Plc U|20.66
20130619|92934F203|WH|576|WSP HOLDINGS LTD ADR NEW|3.04
20130619|92934S403|WTCGD|88|W TECHNOLOGIES INC NEW COM STK|1.00
20130619|929566107|WNC|4929|WABASH NATIONAL CORP|9.94
20130619|929740108|WAB|1042|WABTEC (COMMON)|53.98
20130619|92977V206|WNAPR|133|WACHOVIA PFD FUNDING CORP PERP|27.01
20130619|930427109|WAGE|118152|WAGEWORKS INC|32.04
20130619|93114W107|WMMVY|100|WAL-MART DE MEXICO S A B DE C |28.25
20130619|931142103|WMT|1|WAL-MART STORES INC|75.73
20130619|93317Q105|WLT|40226|WALTER ENERGY INC COM STK (DE)|13.63
20130619|93317W102|WAC|22|WALTER INVESTMENT MANAGEMENT C|37.98
20130619|93564A100|WRES|4273|WARREN RESOURCES INC|2.75
20130619|937303105|WBCO|801|WASHINGTON BANKING CO|13.79
20130619|938824109|WAFD|105|WASHINGTON FEDERAL INC|17.43
20130619|939640108|WPO|49|WASHINGTON POST CO CLB|491.66
20130619|939653101|WRE|921|WASH REAL EST INV TST SBI|27.06
20130619|940730104|WFBI|369|WASHINGTONFIRST BANKSHARES INC|11.35
20130619|941053100|WCN|1221|WASTE CONNECTIONS INC|41.64
20130619|941848103|WAT|732|WATERS CORP|101.90
20130619|941888109|WSBF|564|WATERSTONE FINANCIAL INC COM S|9.77
20130619|942622200|WSO|204|WATSCO INC|86.97
20130619|942749102|WTS|613|WATTS WATER TECHNOLOGIES INC C|47.71
20130619|943526301|WAVX|23891|WAVE SYSTEMS CORP CL-A COM STK|0.43
20130619|94733A104|WWWW|10|WEB.COM GROUP INC COM STK|22.49
20130619|947684106|WBSN|20369|WEBSENSE INC|24.72
20130619|94770V102|WBMD|600|WEBMD HEALTH CORP COM STK RECL|28.09
20130619|947890406|WBSPRE|1116|WEBSTER FINL CORP DEP SHS REPS|24.95
20130619|948597109|WEICY|729|Weichai Power Co Ltd Unsponsor|13.33
20130619|948626106|WTW|4|WEIGHT WATCHERS INTL|44.15
20130619|949485106|WEBK|200|WELLESLEY BANCORP INC (MD)|17.99
20130619|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.83
20130619|94973A103|WCUI|250|WELLNESS CENTER USA INC COMMON|1.10
20130619|949746655|WFCPRP|2786|WELLS FARGO & COMPANY DEP SHS |24.08
20130619|949746721|WFCPRO|2551|WELLS FARGO & CO NEW DEP SHS R|23.64
20130619|949746747|WFCPRN|1111|WELLS FARGO & COMPANY DEP SHS |23.95
20130619|949746879|WFCPRJ|323|WELLS FARGO DEP SH RPSG 1/40 I|29.57
20130619|949765101|WGA|427|WELLS GARDNER ELECTRS CORP|1.78
20130619|94987B105|EAD|3629|WELLS FARGO ADVANTAGE INCOME O|9.59
20130619|94987E109|ERH|377|WELLS FARGO ADVANTAGE UTILITIE|11.70
20130619|95058W100|WEN|3827|WENDYS CO CL A COM STK (DE)|5.98
20130619|950755108|WERN|87|WERNER ENTERPRISES INC|24.52
20130619|95082P105|WCC|10638|WESCO INTERNATIONAL INC|70.35
20130619|952678100|WEIN|39|WEST END INDIANA BANCSHARES IN|18.00
20130619|955306105|WST|152|WEST PHARMACEUTICAL SERV INC|68.17
20130619|956909105|WEDXF|560|WESTAIM CORP-CDA-|0.02
20130619|957090103|WABC|2|WESTAMERICA BANCORP|45.47
20130619|957541105|WSTL|7|WESTELL TECHNOLOGIES INC CL-A |2.45
20130619|95766A101|ESD|22583|WESTERN ASSET EMERGING MKTS DE|19.04
20130619|95766B109|EHI|9721|WESTERN ASSET GLB HIGH INCM FD|12.60
20130619|95766E103|EMD|1426|WESTERN ASSET EMERGING MKTS IN|13.75
20130619|95766H106|HIF|198|WESTERN ASSET HIGH INCM FUND I|8.91
20130619|95766J102|HIX|3548|WESTERN ASSET HIGH INCM FD II |9.22
20130619|95766K109|HIO|4296|WESTERN ASSET HIGH INCM OPPORT|5.92
20130619|95766L107|MHY|1863|WESTERN ASSET MANAGED HIGH INC|5.74
20130619|95766M105|MMU|39|WESTERN ASSET MANAGED MUNI FD |13.11
20130619|95766N103|MHF|2156|WESTERN ASSET MUNI HIGH INCM F|7.25
20130619|95766P108|MNP|2047|WESTERN ASSET MUNI PARTNERS FD|14.97
20130619|95766U107|IMF|350|WESTERN ASSET INFLATION MTGMT |17.03
20130619|957664105|WEA|1764|WESTERN ASSET PREMIER BOND FD |14.46
20130619|957667108|GFY|1375|WESTERN ASSET VARIABLE RT STRA|17.26
20130619|957668106|SBW|5653|WESTERN ASSET WORLDWIDE INCM F|13.62
20130619|95768A109|MTT|1249|WESTERN ASSET MUN DEFINED OPPO|21.40
20130619|95768B107|HYI|696|WESTERN ASSET HIGH YIELD DEFIN|17.93
20130619|95790A101|IGI|3416|WESTERN ASSET INVESTMENT GRADE|20.91
20130619|95790B109|DMO|158|WESTERN ASSET MTG DEFINED OPPO|24.26
20130619|95790C107|GDO|168|WESTERN ASSET GLOBAL CORP DEFI|18.37
20130619|95790D105|WMC|44403|WESTERN ASSET MTG CAP CORP COM|18.81
20130619|95805V108|WRN|2664|WESTERN COPPER & GOLD CORP|0.62
20130619|95825R103|WGP|538|WESTERN GAS EQUITY PTNERS LP|38.36
20130619|95829V100|WSGP|12575|WESTERN GRAPHITE INC. COMMON S|0.75
20130619|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.44
20130619|959319104|WNR|834|WESTERN REFINING, INC.|30.65
20130619|96008P104|WFD|1203|WESTFIELD FINL INC NEW|7.31
20130619|960413102|WLK|5744|WESTLAKE CHEMICAL CORPORATION |97.93
20130619|960878106|WLB|95|WESTMORELAND COAL CO|11.48
20130619|960908309|WPRT|13|WESTPORT INNOVATIONS INC NEW O|30.04
20130619|961214301|WBK|33|WESTPAC BANKING ADS 5 ORD SH|140.40
20130619|961765104|WHG|22|WESTWOOD HLDGS GROUP INC.|44.93
20130619|96208T104|WEX|75|WEX INC COM STK (DE)|80.54
20130619|962257408|WARFY|1011|WHARF HOLDINGS LTD ORD UNSPONS|17.84
20130619|963025101|WHLR|587|WHEELER REAL ESTATE INVT TR|6.04
20130619|96327X101|WFCF|920|WHERE FOOD COMES FROM, INC. CO|1.40
20130619|963802103|WECFY|50|White Energy Co Ltd Sponsored |0.64
20130619|96524V106|WHF|741|WHITEHORSE FIN INC COM|15.99
20130619|966084204|WSR|7975|WHITESTONE REIT COM SHS BEN IN|16.93
20130619|966244105|WWAV|11602|WHITEWAVE FOODS CO COM CL A (D|16.83
20130619|966244204|WWAVB|137|THE WHITEWAVE FOODS COMPANY CL|16.56
20130619|966388100|WHZ|6347|WHITING USA TR II TR UNIT (DE)|13.65
20130619|966389108|WHX|10871|WHITING USA TRUST I UNITS OF B|4.21
20130619|967590100|WYY|38456|WIDEPOINT CORP|0.77
20130619|968223206|JWA|3985|WILEY(JOHN)& SONS INC CL A|39.61
20130619|969136100|WVVI|1472|WILLAMETTE VALLEY VINEYRDS INC|4.60
20130619|969457100|WMB|4600|WILLIAMS COMPANIES|33.24
20130619|96950F104|WPZ|6479|WILLIAMS PARTNERS L.P. COM UTS|47.96
20130619|973146103|WNEA|5394|WIND ENERGY AMERICA INC. COMMO|0.01
20130619|973257108|WGEI|20000|WINDGEN ENERGY INC COM STK (US|.
20130619|97348B102|WPNV|10079|WINDPOWER INNOVATIONS INC COM |0.07
20130619|97381W104|WIN|85431|WINDSTREAM CORP COM|8.09
20130619|974637100|WGO|223|WINNEBAGO INDS INC|21.08
20130619|976391300|FUR|2332|WINTHROP REALTY TRUST SHS BENE|12.45
20130619|976391508|FURPRD|100|WINTHROP RLTY TR PFD SHS BEN I|26.30
20130619|976391607|WRT|300|WINTHROP RLTY TR 7.75% SR NOTE|26.00
20130619|97651M109|WIT|6449|WIPRO LIMITED ADS (1 EQTY SHS)|7.38
20130619|976524108|WTT|3549|WIRELESS TELECOM GROUP INC|1.45
20130619|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130619|976657106|WEC|1597|WISCONSIN ENERGY CORP|41.60
20130619|97717W109|DTD|20669|WISDOMTREE TR TOTAL DIVIDEND F|62.04
20130619|97717W166|ICN|131954|WISDOMTREE INDIA RUPEE FUND|20.18
20130619|97717W208|DHS|2401|WISDOMTREE EQUITY INCOME FUND |53.07
20130619|97717W216|AUNZ|5000|WISDOMTREE TR|20.75
20130619|97717W240|BZF|210|WISDOMTREE|18.13
20130619|97717W281|DGS|8420|WISDOMTREE EMERGING MARKETS SM|48.50
20130619|97717W307|DLN|3773|WISDOMTREE TR LARGECAP DIVID F|61.68
20130619|97717W315|DEM|10135|WISDOMTREE EMERG MKTS EQUITY I|51.43
20130619|97717W331|DRW|1723|WISDOMTREE GLOBAL EX-US REAL E|29.19
20130619|97717W406|DTN|365|WISDOMTREE TR DIVID EX FINANCI|64.09
20130619|97717W422|EPI|1563|WISDOMTREE TR INDIA EARNINGS F|16.78
20130619|97717W505|DON|9154|WISDOMTREE TR MIDCAP DIVID FD |66.90
20130619|97717W562|EES|11136|WISDOMTREE TR SMALLCAP EARNING|68.37
20130619|97717W570|EZM|5848|WISDOMTREE TR MIDCAP EARNINGS |73.86
20130619|97717W588|EPS|2588|WISDOMTREE TR EARNINGS 500 FUN|57.73
20130619|97717W596|EXT|232|WISDOMTREE TR TOTAL EARNINGS F|59.58
20130619|97717W604|DES|1295|WISDOMTREE TR SMALLCAP DIVID F|59.40
20130619|97717W703|DWM|2744|WISDOMTREE TRUST DEFA FD|49.06
20130619|97717W711|GNAT|529|WISDOMTREE TR GLOBAL NATURAL R|21.14
20130619|97717W752|CCXE|42|WISDOMTREE COMMODITY COUNTRY E|29.59
20130619|97717W760|DLS|9913|WISDOMTREE TR INTL SMALL CAP D|56.41
20130619|97717W778|DIM|1747|WISDOMTREE TR INTL MIDCAP DIVI|53.78
20130619|97717W786|DOO|777|WISDOMTREE TR INTL DIVID EX FI|43.26
20130619|97717W794|DOL|1531|WISDOMTREE TR INTL LARGECAP DI|47.11
20130619|97717W802|DTH|327|WISDOMTREE|42.99
20130619|97717W810|AUSE|151|WISDOMTREE AUSTRALIA DIVIDEND |56.75
20130619|97717W828|AXJL|8|WISDOMTREE ASIA PACIFIC EX- JA|65.46
20130619|97717W869|DFE|114|WISDOMTREE TR EUROPE SMALLCAP |46.18
20130619|97717W877|DEW|159|WISDOMTREE GLOBAL EQUITY INCOM|44.64
20130619|97717X305|GULF|11146|WISDOM TREE MIDDLE EAST DIVIDE|18.33
20130619|97717X669|DGRW|44610|WISDOMTREE TR US DIVID GROWTH |24.91
20130619|97717X693|GLCB|28|WISDOMTREE GLOBAL CORP BOND FU|73.86
20130619|97717X701|HEDJ|27850|WISDOMTREE EUROPE HEDGED EQUIT|50.50
20130619|97717X719|CHXF|46|WISDOMTREE TR CHINA DIVIDEND E|47.83
20130619|97717X784|EMCB|369|WISDOMTREE EMERGING MRKTS CORP|76.13
20130619|97717X842|ALD|8809|WISDOMTREE ASIA LOCAL DEBT FUN|49.73
20130619|97717X867|ELD|6607|WISDOMTREE EMERGING LOCAL DEBT|48.84
20130619|97717X883|RRF|2|WISDOMTREE TR|43.12
20130619|977868207|WOSYY|5929|WOLSELEY PLC SPONSORED ADR (JE|4.89
20130619|978097103|WWW|8|WOLVERINE WORLD WIDE|52.56
20130619|980228308|WOPEY|169|WOODSIDE PETE LTD SPONS ADR|32.97
20130619|980745103|WWD|24|WOODWARD INC COM|40.91
20130619|98088R505|WLWHY|2314|WOOLWORTHS HOLDINGS LTD SPONSO|66.52
20130619|981063100|WF|2790|WOORI FINANCE HOLDINGS CO LTD |28.39
20130619|98143F108|WDAS|27106|World Assurance Group, Inc. Co|.
20130619|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130619|98159J101|WDDD|23841|WORLDS INC. COMMON STOCK|0.42
20130619|98161Q101|WYGPY|10|Worley Parsons Ltd Unsponsored|18.27
20130619|981811102|WOR|1799|WORTHINGTON IND'S, INC|34.25
20130619|98212B103|WPX|3255|WPX ENERGY, INC COM STK|20.35
20130619|98235T115|WMGIZ|418|WRIGHT MEDICAL GRP, INC CONTIN|2.89
20130619|98256P109|WSTY|3949|W270 INC COMMON STOCK|0.98
20130619|982569105|WUHN|5500|Wuhan General Group (China), I|0.07
20130619|98310W108|WYN|492|WYNDHAM WORLDWIDE CORP COM|59.61
20130619|98313R106|WYNMY|90|WYNN MACAU LIMITED UNSPONSORED|29.77
20130619|983134107|WYNN|55225|WYNN RESORTS LTD|139.30
20130619|983793100|XPO|3802|XPO LOGISTICS, INC COM (NEW)|17.19
20130619|983845108|XRSC|4053|XRS CORP COM STK (MN)|2.57
20130619|98387X203|XUII|2126684|XUMANII COMMON STOCK|0.20
20130619|98389B100|XEL|1736|XCEL ENERGY INC|29.36
20130619|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130619|98411C100|XNPT|3253|XENOPORT, INC.|5.43
20130619|984121103|XRX|448|XEROX CORP;COM USD1|9.49
20130619|98419J107|XOMA|953|XOMA LTD. COM STK (DELAWARE)|3.84
20130619|98419M100|XYL|966|XYLEM INC COM STK|27.66
20130619|98419Q101|XOOM|160|XOOM CORP COM|21.79
20130619|984249607|YRCW|3831|YRC WORLDWIDE INC COMMON|23.25
20130619|98462Y100|AUY|1927|YAMANA GOLD INC|10.69
20130619|98484T105|YPPN|16099|YAPPN CORP. COMMON SHARES|0.19
20130619|984846105|YZC|1832|YANZHOU COAL MNG CO LTD ADS RE|8.47
20130619|985087105|YASKY|618|YASKAWA ELECTRIC CORP UNSPONSO|25.69
20130619|985817105|YELP|21954|YELP INC CL A COM STK (DE)|31.55
20130619|98584B103|YGE|188009|YINGLI GREEN ENERGY HOLDING CO|3.15
20130619|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|10.71
20130619|98606P205|YONGY|100|YONGNAM HOLDINGS LTD SPONSORED|14.85
20130619|987184108|YORW|13|YORK WATER COMPANY (THE)|19.51
20130619|98742U100|YOKU|8884|YOUKU TUDOU INC.(CAYMAN ISLS) |20.68
20130619|988415105|YUEIY|10|Yue Yuen Industrial (Holdings)|12.71
20130619|98876R204|ZBB|15409|ZBB ENERGY CORPORATION|0.27
20130619|98884U108|ZAGG|7598|ZAGG INC COM STK|5.51
20130619|98886K108|ZFC|583|ZAIS FINL CORP COM STK (MD)|18.30
20130619|988869103|ZMRK|230|ZALEMARK HLDG CO INC COM STK (|0.05
20130619|98912M201|ZAAP|153311|ZAP|0.14
20130619|989133202|ZARFF|4483|ZARGON OIL & GAS LTD. ORDINARY|6.18
20130619|98919T100|ZAZA|7651|ZAZA ENERGY CORP COM|1.40
20130619|98921P104|ZMSPF|24219|Zecotek Photonics Inc Ordinary|0.59
20130619|98933Q108|ZLTQ|750|ZELTIQ AESTHETICS INC COM|6.34
20130619|98950P884|ZHNE|6729|ZHONE TECH INC COM STK (DE)|0.84
20130619|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|4.54
20130619|98954A107|Z|4186|ZILLOW INC CLASS A|56.74
20130619|98954H102|ZIGGY|404|ZIGGO NV UNSPONSORED ADR (NETH|19.90
20130619|98959T101|ZNBR|77923|ZINCO DO BRASIL, INC. COMMON S|1.70
20130619|989696109|ZN|29318|ZION OIL & GAS INC COM|2.51
20130619|989701503|ZBPRC|82|ZIONS BANCORP DEP SHS RPST 1/4|25.43
20130619|989701859|ZBPRG|325|ZIONS BANCORPORATION DEP SHS R|26.65
20130619|989701867|ZBPRF|1824|ZIONS BANCORP DEP SHS REPSTG 1|28.60
20130619|98973A104|ZBPRA|137|ZIONS BANCORPORATION DEPOSITAR|23.59
20130619|98974F300|ZPPB|9900|ZIPPY BAGS, INC. COMMON|.
20130619|98974P100|ZIXI|1758|ZIX CORPORATION|4.15
20130619|98978V103|ZTS|2950|ZOETIS INC. CLASS A COM STK|31.18
20130619|98978W101|ZLIOY|100|ZOOMLION HEAVY IND SCIENCE AND|7.95
20130619|989817101|ZUMZ|900|ZUMIEZ INC COM|29.00
20130619|98982J104|ZUPC|10500|ZUPINTRA CORP INC COMMON STOCK|.
20130619|98982X103|ZA|698|ZUOAN FASHION LTD SPON ADR EAC|2.75
20130619|989825104|ZURVY|17073|ZURICH INSURANCE GRP LTD SPONS|26.29
20130619|989834205|ZF|290|ZWEIG FUND INC NEW|13.14
20130619|989855101|ZIGO|4342|ZYGO CORP|16.05
20130620|D18190898|DB|1236|DEUTSCHE BANK AG NAMEN AKT (DE|45.11
20130620|E8683R144|SANPRE|473|SANTANDER FIN PFD S.A. UNIPERS|26.96
20130620|G0129K104|AYR|114|AIRCASTLE LIMITED COM|15.60
20130620|G01767105|ALKS|160|ALKERMES PLC ORDINARY SHS (IRE|28.91
20130620|G0335L102|ANFI|1049|AMIRA NATURE FOODS LTD ORD SHS|8.60
20130620|G037AX101|AMBA|3012|AMBARELLA, INC ORD SHS|18.16
20130620|G0408V102|AON|387|AON PLC ORD SHS CL A NEW (UK) |63.89
20130620|G0457F107|ARCO|31|ARCOS DORADOS HOLDINGDS INC. C|12.79
20130620|G0464B107|AGII|82|ARGO GROUP INTERNATIONAL HOLDI|41.88
20130620|G0471F109|APAGF|85|APCO OIL AND GAS INTERNATIONAL|13.19
20130620|G0535E106|APWC|300|ASIA PACIFIC WIRE & CABLE CORP|3.39
20130620|G05384139|AHLPRA|467|ASPEN INSURANCE HLDGS LTD PERF|26.69
20130620|G05384147|AHLPRB|777|ASPEN INSURANCE HOLDINGS LIMIT|26.15
20130620|G0692U117|AXSPRD|1553|AXIS CAPITAL HLDGS LTD PFD SR |22.85
20130620|G0692U307|AXSPRC|7377|AXIS CAPITAL HOLDINGS LIMITED |26.43
20130620|G10082140|EXXI|8128|ENERGY XXI|25.82
20130620|G1151C101|ACN|507|ACCENTURE PLC CL-A ORDINARY SH|81.83
20130620|G16249107|BPY|2117|BROOKFIELD PPTY PARTNERS L P U|20.60
20130620|G16252101|BIP|55|BROOKFIELD INFRASTRUCTURE PART|36.23
20130620|G16258108|BEP|4175|BROOKFIELD RENEWABLE ENERGY PA|27.65
20130620|G20045202|CETV|29118|CENTRAL EUROPEAN MEDIA ENTRP-A|3.39
20130620|G21082105|CYD|515|CHINA YUCHAI INTL LTD|17.88
20130620|G21107100|CO|992|CHINA CORD BLOOD CORP ORDINARY|2.94
20130620|G21174100|CNIT|5029|CHINA INFORMATION|2.73
20130620|G23773107|CWCO|268|CONSOLIDATED WATER CO., INC.|10.95
20130620|G2554F113|COV|264|COVIDIEN PLC|63.57
20130620|G27010100|DHRM|9376|DEHAIER MEDICAL SYS LTD COM ST|2.12
20130620|G27823106|DLPH|604|DELPHI AUTOMOTIVE PLC|52.09
20130620|G29183103|ETN|169|EATON CORP PLC (IRL)|64.70
20130620|G30397106|ENH|97|ENDURANCE SPECIALTY HOLDINGS L|51.06
20130620|G30397304|ENHPRB|640|ENDURANCE SPECIALTY HLDGS LTD |27.00
20130620|G3075P101|ESGR|42|ENSTAR GROUP LIMITED ORD SHS|131.54
20130620|G3157S106|ESV|99|ENSCO INTERNATIONAL PLC,LONDON|58.51
20130620|G3223R108|RE|936|EVEREST RE GP LTD(BERM)HLDG CO|127.81
20130620|G3323L100|FN|51|FABRINET ORD SHS (CYM)|14.61
20130620|G36738105|FDP|856|FRESH DEL MONTE PRODUCE(ORD)|27.52
20130620|G3682E127|FRO|210093|FRONTLINE LTD|2.07
20130620|G3704F102|FFHL|433|FUWEI FILMS (HOLDINGS) CO., LT|1.17
20130620|G3922B107|G|4551|GENPACT LIMITED|19.42
20130620|G39319101|GBLI|33|GLOBAL INDEMNITY PLC COM STK (|23.37
20130620|G39320117|GAI|7109|GLOBAL-TECH ADVANCED INNOVATIO|10.26
20130620|G4095J109|GLRE|80|GREENLIGHT CAPITAL RE LTD CL A|25.15
20130620|G4388N106|HELE|627|HELEN OF TROY LTD-NEW-BERMUDA |39.65
20130620|G4412G101|HLF|442|HERBALIFE LTD|47.95
20130620|G4705A100|ICLR|200|ICON PLC ADR|36.00
20130620|G47791101|IR|848|INGERSOLL-RAND PLC ORD SHS (IR|56.57
20130620|G491BT108|IVZ|2495|INVESCO LTD (NEW)|34.01
20130620|G50871105|JAZZ|80|JAZZ PHARMACEUTICALS PLC COM S|68.28
20130620|G5315B107|KOS|100|KOSMOS ENERGY LTD|10.62
20130620|G54050102|LAZ|200|LAZARD LTD|34.40
20130620|G5480U104|LBTYA|1671|LIBERTY GLOBAL PLC SHS CL A|70.73
20130620|G5480U120|LBTYK|90516|LIBERTY GLOBAL PLC SHS CL C (U|66.05
20130620|G5753U112|MHLD|1251|MAIDEN HOLDINGS LTD COM STK (B|10.89
20130620|G5753U120|MHPRA|145|MAIDEN HOLDINGS, LTD. PREF SHS|26.09
20130620|G5784H106|MANU|23|MANCHESTER UTD PLC NEW|16.23
20130620|G5876H105|MRVL|2088|MARVELL TECH GROUP LTD|11.24
20130620|G62185106|MRH|163|MONTPELIER RE HOLDINGS LTD|25.51
20130620|G62185114|MRHPRA|1045|MONTPELIER RE HLDNG LTD NON CU|27.75
20130620|G6331P104|AOSL|116|ALPHA & OMEGA SEMICONDUCTOR LT|7.47
20130620|G6359F103|NBR|779|NABORS INDS LTD (NEW) BERMUDA |16.44
20130620|G64626115|NEWL|36612|NEWLEAD HOLDINGS LTD|0.23
20130620|G65773106|NAT|102|NORDIC AMERICAN TANKERS LTD SH|8.15
20130620|G6648D109|HLSS|1628|HOME LN SERVICING SOLUTIONS LT|24.29
20130620|G66721104|NCLH|14|NORWEGIAN CRUISE LINE HLDGS LT|31.30
20130620|G67742109|OB|13|ONEBEACON INSURANCE GROUP LTD |15.03
20130620|G67743107|OEH|1049|ORIENT-EXPRESS HOTELS LTD CL A|12.31
20130620|G6852T105|PRE|213|PARTNERRE LTD|89.99
20130620|G68603128|PREPRF|686|PARTNERRE LTD. REDEEMABLE PREF|23.77
20130620|G68603409|PREPRD|333|PARTNERRE LTD PFD SER D 6.5%|24.99
20130620|G68603508|PREPRE|1867|PARTNERRE LTD. PFD SER E (BERM|26.80
20130620|G7114V102|PME|99|PINGTAN MARINE ENTERPRISE LTD |6.55
20130620|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130620|G7127P100|PTP|583|PLATINUM UNDERWRITERS HLDGS LT|57.94
20130620|G7293H114|PUKPR|2995|PRUDENTIAL PLC PERPETUAL SUB C|25.22
20130620|G7293H189|PUKPRA|5205|PRUDENTIAL PLC 6.50 EXCHG PERP|25.12
20130620|G7415M108|RCON|5224|RECON TECHNOLOGY LTD ORD SHS (|1.91
20130620|G7498P119|RNRPRE|1068|RENAISSANCERE HOLDGINGS LTD 5.|22.55
20130620|G7498P309|RNRPRC|7681|RENAISSANCERE HLDGS LTD 6.08% |24.89
20130620|G7945E105|SDRL|216780|SEADRILL LIMITED (BERMUDA)|40.61
20130620|G80751103|SGOC|5931|SGOCO TECHNOLOGY LTD ORD SHS (|2.36
20130620|G81075106|SFL|18450|SHIP FINANCE INTERNATIONAL LTD|15.63
20130620|G81276100|SIG|10423|SIGNET JEWELERS LTD COM SHS|69.37
20130620|G88685105|IDI|848|TIGER MEDIA INC (CYM)|1.00
20130620|G8883T104|OINK|13439|TIANLI AGRITECH INC COM SH (VG|0.71
20130620|G8988C105|TWGP|2045|TOWER GROUP INTL LTD COM STK (|20.63
20130620|G9103F106|TRIT|813|TRI-TECH HLDG INC ORD SHS (KY)|1.44
20130620|G9108L108|TNP|2138|TSAKOS ENERGY NAVIGATION LTD|4.79
20130620|G9108L124|TNPPRB|10|TSAKOS ENERGY NAVIGATION LTD R|24.68
20130620|G93205113|VTG|683|VANTAGE DRILLING COMPANY ORD S|1.98
20130620|G93285107|VELT|1259037|VELTI PLC, ST HELIER ORDINARY |1.46
20130620|G94368100|WCRX|730|WARNER CHILCOTT PLC ORD SHS CL|19.52
20130620|G96666105|WSH|561|WILLIS GROUP HOLDINGS PUBLIC L|41.77
20130620|G98268108|XRTX|300|XYRATEX LTD (BERMUDA)|10.21
20130620|G98290102|XL|241|XL GROUP PLC ORDINARY SHS (IRE|30.82
20130620|H01531104|AWH|2404|ALLIED WORLD ASSURANCE COMP HL|92.17
20130620|H27013103|WFT|6118|WEATHERFORD INT'L LTD (SWITZER|13.94
20130620|H27178104|FWLT|10000|FOSTER WHEELER AG (SWITZERLAND|24.50
20130620|H5833N103|NE|566|NOBLE CORP ORD SHS (CHE)|38.17
20130620|H6169Q108|PNR|188|PENTAIR LTD|58.67
20130620|H84989104|TEL|1147|TE CONNECTIVITY LTD|45.97
20130620|H8817H100|RIG|5437|TRANSOCEAN LTD (SWITZERLAND)|49.50
20130620|H89128104|TYC|216|TYCO INTERNATIONAL LTD COM STK|33.39
20130620|H89231338|UBS|16611|USB AG (NEW)|17.72
20130620|L0175J104|ASPS|429|ALTISOURCE PORTFOLIO SOLUTIONS|99.65
20130620|L5140P101|I|129|INTELSAT S A COM (LUX)|21.08
20130620|L5140P119|IPRA|52|INTELSAT S A MANDATORY CONV JR|56.73
20130620|L7257P106|PACD|679|PACIFIC DRILLING S.A.LUXEMBOUR|9.52
20130620|M0861T118|ALVR|1300|ALVARION LTD ORDINARY SHARES|1.46
20130620|M15332121|ATTU|1378|ATTUNITY LTD. NEW ORDINARY SHA|5.51
20130620|M20598104|CSTE|100|CAESARSTONE SDOT-YAM LTD ORD S|28.63
20130620|M20791105|CAMT|6237|CAMTEK LTD.|2.35
20130620|M22013102|CRNT|697|CERAGON NETWORKS LTD|3.50
20130620|M2239P109|ADHD|836|ALCOBRA LTD ORD SHS (ISR)|7.08
20130620|M22465104|CHKP|10826|CHECK POINT SOFTWR TECHNLS LTD|49.23
20130620|M25596202|CTCH|7052|COMMTOUCH SOFTWARE LTD NEW|3.13
20130620|M25722105|CGEN|4287|COMPUGEN LTD|6.17
20130620|M37605108|EMITF|200|ELBIT IMAGING LTD. ORD SHS|2.18
20130620|M39927120|ELLO|1314|ELLOMAY CAPITAL LTD ORDINARY S|7.67
20130620|M40184109|ELTK|500|ELTEK LTD|1.14
20130620|M4146Y108|EZCH|19|EZCHIP SEMICONDUCTOR LIMITED O|27.82
20130620|M4793C102|GZT|797|GAZIT GLOBE LTD ORD SHS (ISR) |13.28
20130620|M51363113|MLNX|4469|MELLANOX TECHNOLOGIES, LTD ORD|48.15
20130620|M52020100|GIVN|193|GIVEN IMAGING LTD|13.60
20130620|M56595107|IGLD|2475|INTERNET GOLD-GOLDEN LINES LTD|3.31
20130620|M6240T109|KMDA|500|KAMADA LTD ORD SHS (ISR)|10.76
20130620|M6786D104|MAGS|906|MAGAL SECURITY SYSTEMS LTD-ORD|3.76
20130620|M6787E101|CALL|11582|MAGICJACK VOCALTEC LTD ORD SHS|15.05
20130620|M7516K103|NVMI|500|NOVA MEASURING INSTRUMENTS LTD|9.36
20130620|M7524R116|OBAS|400|OPTIBASE LTD SHS NEW NIS 0.13 |5.11
20130620|M81863116|RADA|141|RADA ELECTRONICS INDUSTRIES LT|1.30
20130620|M82183126|ROSG|2256|ROSETTA GENOMICS LTD ORD SHS N|3.80
20130620|M85548101|SSYS|5227|STRATASYS LTD ORD SHS (ISRAEL)|84.60
20130620|M87095101|SPCBF|16326|SUPERCOM, LTD. ORDINARY SHARES|0.40
20130620|M87245102|ELOS|1041|SYNERON MEDICAL LTD ORD SHARES|8.48
20130620|M8737E108|TARO|969|TARO PHARMACEUTICAL INDS LTD|57.57
20130620|M8791A109|OTIV|5454|ON TRACK INNOVATIONS LTD|1.24
20130620|M87915274|TSEM|3436|TOWER SEMICONDUCTOR LTD ORD SH|5.20
20130620|M9068E105|SODA|4607|SODASTREAM INTERNATIONAL LTD|68.57
20130620|N00927306|AEV|54|AEGON NV PERPETUAL CAP SEC (NE|25.13
20130620|N00927348|AEF|787|AEGON NV PERPETUAL CAP SECURIT|25.26
20130620|N07045102|ASMI|102|ASM INTERNATL N.V|35.77
20130620|N07059210|ASML|2|ASML HOLDING NV NY REG SHS NEW|80.08
20130620|N07831105|AVG|33331|AVG TECHNOLOGIES N V ORD SHS (|18.46
20130620|N22717107|CLB|144|CORE LABS N.V.|152.34
20130620|N63218106|NLSN|3845|NIELSEN HOLDINGS B V COM STK (|35.05
20130620|N72482107|QGEN|53674|QIAGEN NV|19.50
20130620|N74108106|RHDGF|160|RETAIL HOLDINGS NV (AN)|20.00
20130620|N7716A151|SPNS|1289|SAPIENS INTL CORP NV NEW|5.84
20130620|N7902X106|ST|272|SENSATA TECHNOLOGIES N.V. ORDI|35.78
20130620|N97284108|YNDX|1096|YANDEX N V CL A ORD SHS (NLD) |27.15
20130620|P31076105|CPA|349|COPA HOLDINGS, S.A. CL A COM (|137.48
20130620|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.04
20130620|P8696W104|SVA|2894|SINOVAC BIOTECH LTD|4.01
20130620|Q4968A101|IAUFF|400|INTREPID MINES LIMITED ORDINAR|0.21
20130620|Q9235V101|TROX|106|TRONOX LTD ORD SHS CL A (AUS) |21.47
20130620|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|33.64
20130620|Y0486S104|AVGO|7026|AVAGO TECH LTD ORD SHS (SG)|38.07
20130620|Y11082107|CPLP|15|CAPITAL PRODUCT PARTNERS L P (|9.21
20130620|Y1968P105|DAC|79|DANAOS CORPORATION COM STK (MA|4.15
20130620|Y2069P101|DCIX|1457|DIANA CONTAINERSHIPS INC|5.02
20130620|Y2187A119|EGLE|6631|EAGLE BULK SHIPPING INC COM ST|3.68
20130620|Y26496201|FREE|16229|FREESEAS INC COM (MHL)|0.59
20130620|Y2685T107|GNK|14345|GENCO SHIPPING & TRADING LTD|1.59
20130620|Y27183105|GSL|726|GLOBAL SHIP LEASE, INC. COM CL|4.05
20130620|Y48125101|KNOP|985|KNOT OFFSHORE PARTNERS LP COM |22.36
20130620|Y62159101|NNA|3460|NAVIOS MARITIME ACQUISITION CO|3.50
20130620|Y62196103|NM|118|NAVIOS MARITIME HOLDINGS INC (|5.26
20130620|Y62267102|NMM|13472|NAVIOS MARITIME PARTNERS L.P. |14.35
20130620|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130620|Y73760129|SHIP|474|SEANERGY MARITIME|1.45
20130620|Y7388L103|SB|8835|SAFE BULKERS INC COM STK (MH) |5.35
20130620|Y7545W109|SDLP|12432|SEADRILL PARTNERS LLC COM UNIT|29.89
20130620|Y75638109|SSW|114|SEASPAN CORPORATION COM SHS (M|22.29
20130620|Y75638125|SSWPRC|2622|SEASPAN CORP 9.50% SER C RED P|27.01
20130620|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|26.27
20130620|Y8162K121|SBLK|8|STAR BULK CARRIERS CORP COM ST|5.73
20130620|Y81669106|GASS|38|STEALTHGAS INC|10.67
20130620|Y8564M105|TGP|1160|TEEKAY LNG PARTNERS L.P. COM U|42.55
20130620|Y8565J101|TOO|100|TEEKAY OFFSHORE PARTNERS LP CO|32.96
20130620|Y8565N102|TNK|71|TEEKAY TANKERS LTD CLASS A|2.75
20130620|000360206|AAON|1249|AAON INC|32.64
20130620|000361105|AIR|1561|A A R CORP|21.78
20130620|000868109|ACNB|106|ACNB CORP|16.30
20130620|001204106|GAS|489|AGL RESOURCES INC (HOLDING CO)|42.77
20130620|001228105|MITT|2655|AG MTG INVT TR INC COM STK (MD|20.27
20130620|001228303|MITTPRB|240|AG MORTGAGE INVESTMENT TRUST, |24.70
20130620|001317205|AAGIY|83|AIA GROUP LTD SPONSORED ADR HO|16.92
20130620|00150P102|AJSB|500|AJS BANCORP INC (ILLINOIS)|12.00
20130620|001547108|AKS|164650|AK STEEL HOLDING CORP|3.47
20130620|001600105|ALCS|724|ALCO STORES INC COM (KS)|10.34
20130620|00162Q106|GRI|714|COHENS & STEER GLOBAL REALTY M|39.24
20130620|00162Q205|EQL|1479|ALPS ETF TR EQUAL SECTOR WEIGH|46.12
20130620|00162Q304|CRBQ|359|ALPS ETF TR JEFFERIES TR/J CRB|41.91
20130620|00162Q726|BFOR|183998|ALPS ETF TR BARRONS 400 ETF|25.12
20130620|00162Q742|GSRA|410|ALPS/GS RISK-ADJUSTED RETURN U|28.52
20130620|00162Q767|GSMA|320|ALPS/GS MOMENTUM BUILDER MULTI|24.61
20130620|00162Q775|GSGO|400|ALPS ETF TR GS MOMENTUM BUILDE|21.13
20130620|00162Q858|SDOG|49087|ALPS SECTOR DIVIDEND DOGS ETF |31.24
20130620|00162Q866|AMLP|80244|ALPS ETF TR ALERIAN MLP ETF|17.64
20130620|00163U106|AMAG|40|AMAG PHARMACEUTICALS INC COM S|20.65
20130620|0017EP202|AMLYY|53|AMP LIMITED SPONSORED ADR (AUS|19.46
20130620|00170F209|AATRL|500|AMG CAP TR II 5.15 CONV TR PFD|57.19
20130620|001744101|AHS|849|AMN HEALTHCARE SERVICES|14.05
20130620|001754100|AMPD|9843|AMP HLDG INC COM STK (NV)|0.38
20130620|001765106|AAMRQ|15694|AMR CORP|4.64
20130620|00184X105|AOL|2204|AOL INC COMMON STOCK|36.51
20130620|00187E203|ATNY|4698|API TECHNOLOGIES CORP. COMMON |2.64
20130620|00202F102|AMKBY|1484|A.P. MOELLER-MAERSK A/S UNSPON|15.34
20130620|00206R102|T|1135|AT&T INC. COM|35.25
20130620|00208D408|AETUF|105|ARC RESOURCES LTD. ORDINARY SH|27.17
20130620|00208J108|ATPAQ|58853|ATP OIL & GAS CORPORATION|0.08
20130620|00211Y209|ABIO|3126|ARCA BIOPHARMA INC (US)|1.32
20130620|00212V105|ASOMY|545|ASOS PLC UNSPON ADR (UK)|65.69
20130620|002422301|AVTC|249|AVT INC COMMON STOCK|2.46
20130620|002535300|AAN|517|AARON'S INC COM STK|28.45
20130620|002567105|ABAX|21|ABAXIS INC|45.89
20130620|00258J107|ABKI|1052|ABAKAN, INC. COMMON STOCK|2.98
20130620|002824100|ABT|2360|ABBOTT LABS;COM NPV|36.21
20130620|00287Y109|ABBV|100|ABBVIE INC COM STK (DE)|43.04
20130620|002896207|ANF|40569|ABERCROMBIE & FITCH CO CL-A|47.85
20130620|00301W105|CH|2571|ABERDEEN CHILE FUND INC|14.64
20130620|003011103|IAF|2259|ABERDEEN AUSTRALIA EQUITY FUND|9.96
20130620|003013109|FCO|12258|ABERDEEN GLOBAL INCOME FUND IN|11.60
20130620|00306K106|LAQ|544|ABERDEEN|32.03
20130620|003725306|ABTZY|301|ABOITIZ EQUITY VENTURES INC. U|11.00
20130620|003881307|ACTG|114|ACACIA RESEARCH CORP AR ACIACI|24.31
20130620|00400H108|ABHD|77347|ABTECH HLDGS INC COM STK (NV) |0.69
20130620|004225108|ACAD|102|ACADIA PHARMACEUTICALS INC|18.09
20130620|00430H102|AXDX|1246|ACCELERATE DIAGNOSTICS INC STK|8.23
20130620|00430K105|ACST|2407|ACASTI PHARMA INC CL A SHS (CD|2.73
20130620|00431N108|ACCR|2|ACCESS POWER INC|.
20130620|00434L109|ACMP|9888|ACCESS MIDSTREAM PARTNERS LP U|47.04
20130620|00435F200|ACRFY|2558|Accor S A Unsponsored ADR (Fra|7.16
20130620|00438V103|AH|167|ACCRETIVE HEALTH, INC COMMON S|11.10
20130620|00439T206|ACW|2535|ACCURIDE CORPORATION NEW COMMO|5.00
20130620|004409108|AMKT|33333|ACE MARKETING & PROMOTIONS, IN|0.48
20130620|00444E103|ANIOY|75|Acerinox SA Unsponsored ADR (S|5.03
20130620|00444T100|ACRX|898|ACELRX PHARMACEUTICALS INC COM|9.34
20130620|004446100|ACET|54|ACETO CORP|12.87
20130620|00448Q201|ACHN|3340|ACHILLION PHARMACEUTICALS, INC|8.13
20130620|004816104|ACU|29|ACME UNITED CORPORATION|12.91
20130620|00484M106|ACOR|40|ACORDA THERAPEUTICS INC|34.84
20130620|004848107|ACFN|733|ACORN ENERGY INC COM STK|8.57
20130620|00507E107|ACTS|2470|ACTIONS SEMICONDUCTOR CO LTD A|3.02
20130620|00507W107|ATNM|1507|ACTINIUM PHARMACEUTICALS, INC.|3.40
20130620|00508X203|ATU|207|ACTUANT CORP (NEW)|32.74
20130620|00508Y102|AYI|613|ACUITY BRANDS INC (HOLDING COM|77.61
20130620|00509L703|ACUR|19319|Acura Pharmaceuticals, Inc. Ne|2.04
20130620|005125109|ACXM|191|ACXIOM CORP|22.48
20130620|00547W109|ADMP|394|Adamis Pharmaceuticals Corpora|0.68
20130620|006351308|AE|9|ADAMS RES & ENERGY NEW|69.20
20130620|00650W409|ADKPRA|186|ADCARE HEALTH SYS INC REDEEMAB|27.05
20130620|00652F107|ADOOY|494|ADARO ENERGY PT UNSPON ADR (ID|4.09
20130620|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.24
20130620|00687A107|ADDYY|389|ADIDAS AG SPONSORED ADR (GERMA|55.22
20130620|00709P108|PVD|1000|ADMIN FONDOS PENSIONS ADS(RP15|86.99
20130620|007192107|AMIGY|645|ADMIRAL GROUP PLC, CARDIFF UNS|20.64
20130620|00738A106|ADTN|26|ADTRAN INC|24.29
20130620|00752H102|ABAT|2723|ADVANCED BATTERY TECHNOLOGIES |0.22
20130620|00754E107|API|1100|ADVANCED PHOTONIX INC CL-A|0.64
20130620|00760J108|AEHR|6602|AEHR TEST SYSTEMS|1.34
20130620|00762U200|ATE|792|ADVANTEST CORPORATION NEW ADS |16.34
20130620|00762W107|ABCO|273|THE ADVISORY BOARD CO|53.83
20130620|007627102|AONNY|70|AEON CO LTD ADR|13.20
20130620|007639107|AGC|1434|ADVENT CLAYMORE CONV SECS &|6.99
20130620|00765F101|AAV|10|ADVANTAGE OIL & GAS LTD COM|4.26
20130620|00765G109|AOLS|15449|AEOLUS PHARMACEUTICALS INC|0.37
20130620|00765X102|ADMD|2100|Advanced Medical Isotope Corp.|0.01
20130620|00766T100|ACM|4|AECOM TECHNOLOGY CORP|31.41
20130620|00767E102|AEGR|681|AEGERION PHARMACEUTICALS INC|62.13
20130620|00767T109|ASNB|248|ADVANSOURCE BIOMATERIALS CORPO|0.10
20130620|00768Y206|AADR|660|ADVISORSHARES TR WCM/BNY MELLO|34.01
20130620|00768Y404|AGLS|226|ADVISORSHARES TRUST ACCUVEST G|21.92
20130620|00768Y727|MINC|64|ADVISORSHARES TR NEWFLEET MULT|49.65
20130620|00768Y735|DBIZ|100|ADVISORSHARES TR PRING TURNER |25.78
20130620|00768Y818|TTFS|124|ADVISORSHARES TR TRIMTABS FLOA|41.53
20130620|00768Y826|MATH|467|MEIDELL TACTICAL ADVANTAGE|28.86
20130620|00768Y834|FWDB|364|MADRONA GLOBAL BOND ETF|25.71
20130620|00768Y842|FWDI|60|MADRONA INTERNATIONAL ETF|25.08
20130620|007737109|ACY|361|AEROCENTURY CORP|18.98
20130620|007903107|AMD|21791|ADVANCED MICRO DEVICES|4.07
20130620|007924103|AEG|6|AEGON NV -ORD-|6.67
20130620|007924301|AEH|9|AEGON N.V. PERP.CAP SECS|25.17
20130620|007924400|AED|365|AEGON NV PERP CAP SECURITIES (|24.92
20130620|007924509|AEB|16|AEGON NV PERP CAP SECS FLTG RA|24.28
20130620|007973100|AEIS|739|ADVANCED ENERGY INDS INC|17.58
20130620|007974108|ADVS|1826|ADVENT SOFTWARE INC|34.09
20130620|008015307|AIM|9307|AEROSONIC CORP|7.73
20130620|00808N202|AESPRC|400|AES TST III 6.75%TRUST CV PFD |50.20
20130620|00817R103|ATRM|312|AETRIUM INC|0.53
20130620|00817Y108|AET|598|AETNA INC.(NEW)|61.82
20130620|008252108|AMG|231|AFFILIATED MANAGERS GROUP INC |168.01
20130620|008252868|AFM|1710|AFFILIATED MANAGERS GROUP INC |25.00
20130620|008252876|MGR|679|AFFILIATED MANAGERS GROUP INC |25.27
20130620|00826A109|AFFY|39097|AFFYMAX INC COM|1.07
20130620|00826T108|AFFX|40|AFFYMETRIX INC|3.76
20130620|00828W109|AFRVY|4960|AFRICAN BANK INVESTMENTS LTD S|8.23
20130620|00829Q101|AOIFF|316|AFRICA OIL CORP ORD SHS (CANAD|7.43
20130620|00830G100|KNPRF|20300|AFRICA HYDROCARBONS, INC. ORDI|0.10
20130620|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.75
20130620|00846U101|A|3338|AGILENT TECHNOLOGIES, INC|43.52
20130620|00847G705|AGEN|5574|AGENUS INC COM|3.98
20130620|008474108|AEM|60220|AGNICO EAGLE MINES LTD|28.82
20130620|008492100|ADC|102|AGREE REALTY CORP|30.85
20130620|00850H103|GRO|521|AGRIA CORP SPONSORED ADR (CAYM|1.14
20130620|00850P105|AGRC|1188|AGRICON GLOBAL CORP COM STK (D|0.35
20130620|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.58
20130620|008916108|AGU|465|AGRIUM INC.|89.24
20130620|009119108|AFLYY|80|AIR FRANCE-KLM ADS (EA REPTG O|9.61
20130620|00912X302|AL|746|AIR LEASE CORP CL A|27.99
20130620|009207101|AIRT|148|AIR T INC|10.28
20130620|00922R105|ATSG|659|AIR TRANSPORT SERVICES GROUP I|6.49
20130620|009707100|AJINY|241|AJINOMOTO INC ADR|15.16
20130620|009719501|AKBTY|344|AKBANK TURK ANONIM SIRKETI ADR|8.95
20130620|009728106|AKRX|80|AKORN INC|13.24
20130620|010198208|ELUXY|19951|AKTIEB. ELECTROLUX B ADR SPNSD|55.71
20130620|01020Y109|YGYI|22423|AL INTL INC COM STK (DE)|0.34
20130620|010392470|ALAWP|150|ALABAMA POWER CO Non Cumulativ|28.37
20130620|010392595|ALPPRN|474|ALABAMA PWR 5.20% CL-A PRF|25.02
20130620|010392611|ALPPRO|1504|ALABAMA PWR 5.83% CL-A PRF|25.95
20130620|011295102|ALME|60131|ALAMO ENERGY CORPORATION COMMO|0.01
20130620|011527108|AGI|1450|ALAMOS GOLD INC|12.66
20130620|011659109|ALK|531|ALASKA AIR GROUP INC|54.83
20130620|011706108|AKGC|2268|ALASKA GOLD CORP COM STK (NV) |.
20130620|012348108|AIN|73|ALBANY INTL CORP CL A|33.73
20130620|013817101|AA|35966|ALCOA INC|8.11
20130620|013904305|ALU|66588|ALCATEL-LUCENT ADR|1.93
20130620|01434T100|AXX|22444|ALDERON IRON ORE CORP. ORDINAR|0.96
20130620|01449J105|ALR|5098|ALERE INC COM|25.19
20130620|01449J204|ALRPRB|39|ALERE INC|230.05
20130620|015271109|ARE|354|ALEXANDRIA REAL EST EQ INC|65.40
20130620|015271703|AREPRE|1044|ALEXANDRIA REAL ESTATE EQUITIE|25.28
20130620|01535P106|AXU|986|Alexco Resource Corp Common Sh|1.19
20130620|015384209|ALXA|3855|ALEXZA PHARMACEUTICALS INC COM|4.55
20130620|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.81
20130620|016230104|ALCO|1|ALICO INC|44.01
20130620|016259103|ALIM|72922|ALIMERA SCIENCES INC COM STK (|5.40
20130620|01626P403|ANCUF|157|ALIMENTATION COUCHE TRAD INC S|60.31
20130620|01644F106|AAPT|14500|ALL AMERICAN PET COMPANY, INC.|0.01
20130620|017175100|Y|58|ALLEGHANY CORP|384.76
20130620|01748X102|ALGT|2200|ALLEGIANT TRAVEL COMPANY COM|104.92
20130620|018546101|AKP|870|ALLIANCE CALIFORNIA INCOME FD |12.97
20130620|018581108|ADS|620|ALLIANCE DATA SYSTEMS CORP|178.73
20130620|018606301|AIQ|2|ALLIANCE HEALTHCARE SVCS INC N|16.15
20130620|01864U106|AFB|5359|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20130620|018680306|AFOP|423|ALLIANCE FIBER OPTIC PROD INC |23.18
20130620|018772103|AOI|528|ALLIANCE ONE INTERNATION, INC.|3.75
20130620|01879R106|AWF|18092|ALLIANCEBERNSTEIN GLOBAL HIGH |14.55
20130620|01881E101|ACG|754|ALLIANCEBERNSTEIN INCOME FUND |7.50
20130620|01882W100|NGZ|2235|ALLIANZGI GLOBAL EQUITY & CONV|14.06
20130620|01882X108|NAI|466|ALLIANZGI INTL & PREM STRATEGY|9.51
20130620|018825109|NCZ|1133|ALLIANZGI CONV & INC FND II CO|8.62
20130620|018828103|NCV|1318|ALLIANZGI CONV & INC FND COM S|9.33
20130620|01903Q207|AFC|1139|ALLIED CAPITAL CORPORATION NEW|25.11
20130620|019330109|AMOT|184|ALLIED MOTION TECHNOLOGIES INC|6.93
20130620|019344100|ANV|1016|ALLIED NEVADA GOLD CORP|7.14
20130620|019411107|ADPC|2914|ALLIED PRODUCTS CORP DEL|0.03
20130620|01973R101|ALSN|1480|ALLISON TRANSMISSION HLDGS INC|23.17
20130620|01988P108|MDRX|3386|ALLSCRIPTS HEALTHCARE SOLUTION|13.60
20130620|020002101|ALL|819|ALLSTATE CORP (THE)|47.05
20130620|020002309|ALLPRB|600|ALLSTATE CORP SUB DEB FIXED TO|25.39
20130620|020002408|ALLPRA|123723|ALLSTATE CORP DEP SHS REPSTG 1|24.89
20130620|02005N308|ALLYPRB|4|ALLY FINL INC|26.21
20130620|020283107|AAU|3379|ALMADEN MINERALS LTD|1.52
20130620|02043Q107|ALNY|6803|ALYNLAM PHARMACEUTICALS INC|30.25
20130620|02052T109|ALDW|5258|ALON USA PARTNERS LP UNIT LTD |25.53
20130620|02071M101|ALBKY|190426|ALPHA BANK AE SPONS ADR|0.54
20130620|02076X102|ANR|219|ALPHA NATURAL RESOURCES INC.|5.60
20130620|02082E106|AGD|3385|ALPINE GLOBAL DYNAMIC DIVIDEND|4.74
20130620|02083A103|AWP|1141|ALPHINE GLOBAL PREMIER PROPERT|7.35
20130620|020936100|ATUSF|1400|ALTIUS MINERALS CORP|9.55
20130620|021060108|AOD|6524|ALPINE TOTAL DYNAMIC DIV FD CO|4.02
20130620|021244207|ALSMY|1034|Alstom Unsponsored ADR (France|3.52
20130620|02146M201|ALYI|51750|Alternet Systems, Inc. New Com|0.11
20130620|02151P107|APSA|514|ALTO PALERMO SA ADS|16.25
20130620|02152H104|ABNK|388|ALTAPACIFIC BANCORP COMMON STO|8.05
20130620|02153V102|ALTV|2114|ALTEVA COM STK (NY)|10.23
20130620|02208R106|AIMC|405|ALTRA HOLDINGS, INC COM|26.73
20130620|02209S103|MO|165|ALTRIA GROUP,INC.|35.19
20130620|022276109|ACH|3440|ALUIMINUM CORP OF CHINA ADR (2|8.10
20130620|02263T104|AMADY|344440|AMADEUS IT HLDGS SA UNSPONSORE|32.89
20130620|022912109|AXREF|8000|AMARC RESOURCES LTD|0.04
20130620|02301T108|AGCBF|3423|AMARILLO GOLD CORPORATION|0.26
20130620|023111206|AMRN|712|AMARIN CORP PLC SPONSORED ADR |6.47
20130620|023139884|AMBC|8706|AMBAC FINL GROUP INC NEW COM S|24.95
20130620|02318X100|AMBI|2222|AMBIT BIOSCIENCES CORP COM STK|7.28
20130620|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130620|023586100|UHAL|1354|AMERCO|169.35
20130620|02361D852|AILLL|300|AMEREN ILLINOIS COMPANY DEPOSI|25.30
20130620|02364V107|ATAX|6826|AMERICA FIRST TAX EXEMT INV LP|6.85
20130620|024061103|AXL|400|AMER AXLE & MANUFACTURING HLDG|18.37
20130620|024638108|ABGFF|23995|AMERICAN BONANZA GOLD CORP (CA|0.04
20130620|02503X105|AGNC|19296|AMERICAN CAPITAL AGENCY CORP C|24.44
20130620|025199100|AACS|356759|AMERICAN COMMERCE SLTS INC|.
20130620|025308107|MLYCF|750|AMERICAN CUMO MINING CORP. ORD|0.13
20130620|025398108|ADGE|8515|AMERICAN DG ENERGY INC COM|1.44
20130620|025576109|AETI|2200|AMERICAN ELECTRIC TECHNOLOGIES|6.74
20130620|025676206|AEL|111|AMERICAN EQUITY INVESTMENT LIF|16.34
20130620|025816109|AXP|346|AMERICAN EXPRESS COMPANY|74.23
20130620|025932302|AFQ|758|AMERICAN FINANCIAL GROUP INC 7|26.31
20130620|025932401|AFW|3329|AMERICAN FINL GROUP INC OHIO 6|25.19
20130620|025932500|AFA|2015|AMERICAN FINANCIAL GRP, INC 5.|24.14
20130620|02640K107|AGIN|950|AMERICAN GRAPHITE TECHNOLOGIES|0.57
20130620|02672T109|MRF|967|AMERICAN INCOME FUND|7.67
20130620|026874156|AIGWS|3713|AMERICAN INTL GROUP INC WTS|18.34
20130620|026874784|AIG|100|AMERICAN INTL GROUP INC COM ST|44.81
20130620|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|1.10
20130620|02752P100|AMID|50|AMERICAN MIDSTREAM PTNERS LPCO|22.36
20130620|027649102|XAA|1139|AMERICAN MUNI INCM PTFL INC|14.56
20130620|028740108|APFC|36|AMERICAN PACIFIC CORP|27.40
20130620|02906T107|AMPW|11002|AMERICAN PWR CORP COM STK (NV)|0.01
20130620|02906V102|APGI|10938|AMERICAN POWER GROUP CORP. COM|0.67
20130620|02916P103|ARII|723|AMERICAN RAILCAR INDUSTRIES IN|33.08
20130620|02917T104|ARCP|1464|AMERICAN RLTY CAP PPTYS INC|14.79
20130620|029174109|ARL|597|AMER REALTY INVESTORS INC(NEW)|5.93
20130620|02927E303|ARPI|448|AMERICAN RESIDENTIAL PPTYS INC|18.35
20130620|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|58.75
20130620|029570108|SLA|1170|AMERICAN SELECT PTFL INC|10.11
20130620|029595105|AMS|700|AMERICAN SHARED HOSPITAL|2.30
20130620|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG |53.55
20130620|03009T101|CSP|27|AMER STRATEGIC INCM PTFL-III|7.04
20130620|030098107|ASP|398|AMERN STRATEGIC INCOME PORTFOL|10.54
20130620|030099105|BSP|293|AMERN STRATEGIC INCM PORTF II |8.20
20130620|03027X100|AMT|139|AMERICAN TOWER CORP REIT (DE) |74.44
20130620|030370100|AVCVF|11745|AMERICAN VANADIUM CORP|0.79
20130620|030371108|AVD|493|AMERICAN VANGUARD CORP|28.84
20130620|030506109|AMWD|2997|AMERICAN WOODMARK CORP|35.70
20130620|03063J106|AASL|991|AMERICA'S SUPPLIERS INC COMMON|0.15
20130620|03071H100|AMSF|42|AMERISAFE INC|33.16
20130620|03073V107|AMTY|1500|AMERITYRE CORPORATION|0.03
20130620|03074B100|ASRVP|1194|AMERISERV FINANCIAL INC CAP TR|26.00
20130620|03074G109|ARREF|1750|AMERIGO RESOURCES LTD|0.47
20130620|03076C106|AMP|77|AMERIPRISE FINANCIAL, INC. COM|81.53
20130620|03076K108|ABCB|53|AMERIS BANCORP|16.17
20130620|030975106|APU|5585|AMERIGAS PRTNRS LP UTS(RP COMM|47.99
20130620|031001100|ATLO|2172|AMES NATIONAL CORPORATION|22.50
20130620|031100100|AME|33|AMETEK INC NEW|41.83
20130620|03152W109|FOLD|10540|AMICUS THERAPEUTICS INC COM ST|2.46
20130620|03165W104|APLCY|492|Amlin Plc Ord Unsponsored ADR |24.25
20130620|03209T109|AMPE|4579|AMPIO PHARMACEUTICALS INC COM |6.10
20130620|032095101|APH|181|AMPHENOL CORP (NEW) CL-A|78.27
20130620|032159105|AXR|37|AMREP CORP|8.20
20130620|03216B208|AMRE|140|AMREIT INC NEW COM STK|19.21
20130620|03232P405|AMSG|617|AMSURG INC COM|35.80
20130620|032359309|AFSI|18658|AMTRUST FINANCIAL SERVICES, IN|36.05
20130620|03236M101|AMRS|2493|AMYRIS INC, COM STK|2.66
20130620|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130620|032420101|ANAC|804|ANACOR PHARMACEUTICALS INC COM|5.18
20130620|032515108|ANAD|3793|ANADIGICS INC|2.17
20130620|032797102|AVXL|22754|ANAVEX LIFE SCIENCES CORP COMM|0.70
20130620|034164103|ANDE|408|ANDERSONS INC (THE)|53.47
20130620|03463E103|ANGCF|895|ANGEL GOLD CORP. ORDINARY SHAR|0.08
20130620|034754101|ANGI|10959|ANGIES LIST INC COM STK (DE)|26.54
20130620|03485P201|AAUKY|1171|ANGLO AMER PLC NEW ADR UK|11.03
20130620|03486T103|AGPPY|120|ANGLO AMERICAN PLATINUM LTD UN|5.21
20130620|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130620|03512Q206|AUPRA|22|ANGLOGOLD ASHANTI HLDGS FIN PL|18.10
20130620|03524A108|BUD|5750|ANHEUSER-BUSCH INBEV SA SPONSO|91.76
20130620|035290105|AXE|90|ANIXTER INTERNATIONAL INC|77.07
20130620|035623107|ANN|412|ANN INC|32.01
20130620|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130620|03662P107|ANPDY|100|Anta Sports Products Limited U|21.63
20130620|036642106|ATRS|8376|ANTARES PHARMA INC|4.10
20130620|037193109|ATONY|151|ANTON OILFIELD SERVICES GROUP |152.14
20130620|037243102|ATGYF|311|ANTRIM ENERGY INC|0.10
20130620|037347101|ANH|235|ANWORTH MRTG ASSET CORP|5.64
20130620|037347200|ANHPRA|118|ANWORTH MORTGAGE ASSET CORP 8.|25.54
20130620|03739T108|AONEQ|3986139|A123 SYS INC COM STK (DE)|0.03
20130620|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.23
20130620|037400108|AOZOY|12|AOZORA BANK LTD SPONS ADR (JAP|60.00
20130620|037411105|APA|537|APACHE CORP|86.57
20130620|03748R101|AIV|2762|APARTMENT INVST & MGMT CO|28.14
20130620|037598109|APOG|681|APOGEE ENTERPRISES INC|24.73
20130620|03761U106|AINV|6137|APOLLO INVT CORP|7.80
20130620|03761U304|AIB|1762|APOLLO INVT CORP 6.625% SR NT |24.67
20130620|03762U402|ARIPRA|764|APOLLO COMMERCIAL REAL ESTATE |26.17
20130620|03763V201|AMTGPRA|1625|APOLLO RESIDENTIAL MTG INC PFD|24.90
20130620|037636107|AFT|54|APOLLO SR FLOATING RATE FD INC|19.30
20130620|037638103|AIF|4802|APOLLO TACTICAL INCOME FD INC |17.66
20130620|037833100|AAPL|110|APPLE INC;COM NPV|423.00
20130620|03814F205|ARCI|847|APPLNC RECYCLNG CTRS AMER|2.17
20130620|03815U102|APDN|999|APPLIED DNA SCIENCES INC|0.21
20130620|03820C105|AIT|366|APPLIED INDUSTRIAL TECHS INC. |48.63
20130620|038222105|AMAT|610|APPLIED MATERIALS INC|15.70
20130620|03823M100|AMNL|10|APPLIED MINERALS INC COM STK (|1.21
20130620|038287108|APVS|6475|APPLIED VISUAL SCIENCES INC CO|0.10
20130620|03832V109|APRI|14423|APRICUS BIOSCIENCES, INC COM S|2.51
20130620|038336103|ATR|104|APTAGROUP INC|56.60
20130620|03834A103|AREX|6763|APPROACH RES INC COM STK (DE) |25.39
20130620|03836W103|WTR|747|AQUA AMERICA, INC.|31.22
20130620|038505301|ARDM|147065|ARADIGM CORPORATION|0.18
20130620|03875Q108|ARB|61|ARBITRON INC (NEW)|46.78
20130620|038923603|ABRPRA|258|ARBOR REALTY TRUST PREFERRED S|24.85
20130620|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |24.09
20130620|03923E107|ARCAY|2068|ARCADIS N.V. NY REG SHS|28.85
20130620|03938L104|MT|15780|ARCELORMITTAL NY REGISTRY SHS |11.92
20130620|039380100|ACI|21173|ARCH COAL, INC.|4.13
20130620|03939W109|ARTH|269379|ARCH THERAPEUTICS INC|0.84
20130620|040047102|ARNA|22779|ARENA PHARMACEUTICALS, INC.|7.61
20130620|04010E109|AGX|12|ARGAN INC|16.95
20130620|04010L202|ARY|789|ARES CAPITAL CORPORATION 7.75%|26.60
20130620|04010L509|ARN|1340|ARES CAP CORP 7.00% SR NT (MD)|25.61
20130620|04010L608|ARU|8185|ARES CAP CORP 5.875% SR NOTE|24.85
20130620|04013V108|ACRE|583|ARES COML REAL ESTATE CORP COM|14.80
20130620|040130205|AGIIL|2090|ARGO GROUP US INC GTD SR NT 6.|24.51
20130620|04014F102|ARDC|276|ARES DYNAMIC CR ALLOCATION FD |18.94
20130620|04033A100|ARIA|200|ARIAD PHARMACEUTICALS INC|17.22
20130620|040443103|ASCC|6961|ARISTOCRAT GROUP CORP COM|0.46
20130620|041356205|AI|282|ARLINGTON ASSET INVT CORP CL A|28.12
20130620|041356304|AIW|2274|ARLINGTON ASSET INVESTMENT COR|23.18
20130620|042068106|ARMH|108|ARM HOLDINGS PLC ADS|37.17
20130620|042166801|AMNF|12|ARMANINO FOODS OF DISTINCTION |1.36
20130620|042315309|ARRPRA|179|ARMOUR RESIDENTIAL REIT INC PR|24.89
20130620|042315408|ARRPRB|5151|ARMOUR RESIDENTIAL REIT, INC. |23.97
20130620|04247X102|AWI|1352|ARMSTRONG WORLD INDUSTRIES INC|49.44
20130620|04269E107|ARQL|1055|ARQULE INC|2.36
20130620|04269X105|ARRY|4490|ARRAY BIOPHARMA INC|4.90
20130620|042698308|HRT|113|ARRHYTHMIA RESEARCH TECHNOLOGY|2.69
20130620|04287U109|AEYIF|93776|ARSENAL ENERGY INC NEW (CDA)|0.41
20130620|043176106|ARUN|200|ARUBA NETWORKS, INC.|14.79
20130620|04338X102|ARZTY|13054|ARYZTA AG, ZUERICH UNSPONSORED|28.65
20130620|043400100|AHKSY|955|ASAHI KASEI CORPORATION ADR|13.87
20130620|04341Y105|AKG|500|ASANKO GOLD INC COM STK (CDA) |2.26
20130620|043418102|ASAE|68284|ASAP EXPO INC COM STK (NV)|0.07
20130620|043436104|ABG|180|ASBURY AUTOMOTIVE GROUP INC.|39.99
20130620|043635101|ASTI|600|ASCENT SOLAR TECHNOLOGIES INC |0.72
20130620|044103109|AHT|1057|ASHFORD HOSPITALITY TRUST INC |13.60
20130620|044103208|AHTPRA|221|ASHFORD HOSPITALITY TRUST INC |25.55
20130620|044103505|AHTPRE|1425|ASHFORD HOSPITALITY TR INC 9.0|26.90
20130620|04521K107|PADR|1700|ASIA PACIFIC BOILER CORPORATIO|1.75
20130620|04530L104|ASPU|500|ASPEN GROUP INC. COMMON STOCK |0.50
20130620|04530Y106|APNHY|25|ASPEN PHARMACARE HOLDINGS PLC |20.24
20130620|045387107|ASAZY|38|Assa Abloy AB Unsponsored ADR |20.84
20130620|04543P100|AACC|76929|ASSET ACCEP CAP CORP|6.51
20130620|045487105|ASBC|428|ASSOCIATED BANC CORP|15.11
20130620|045488202|ABWPRB|356|ASSOCIATED BANC-CORP DEPOSITAR|28.05
20130620|045519402|ASBFY|2|ASSOCIATED BRITISH FD PLC ADR |27.58
20130620|045604105|AEC|67151|ASSOCIATED ESTATES REALTY CORP|15.69
20130620|04622E208|ATEA|1285|ASTEA INTERNATIONAL INC|2.11
20130620|04623A205|AGOPRB|300|ASSURED GTY MUNI HLDGS INC 6.8|25.09
20130620|04623A304|AGOPRE|18247|ASSURED GUARANTY MUNI HDGS INC|24.90
20130620|04623A403|AGOPRF|3028|ASSURE GUARANTY MUNI HLDGS LTD|24.29
20130620|04624B103|ASTX|3576|ASTEX PHARMACEUTICALS, INC COM|4.77
20130620|046265104|AF|185|ASTORIA FINANCIAL CORP|10.36
20130620|046433207|ATROB|100|ASTRONICS CORP CL B|40.31
20130620|046484101|ASTC|132|ASTROTECH CORP COM STK (DE)|0.74
20130620|046491106|ATADF|10464|ATAC RESOURCES LTD (CDA)|1.00
20130620|04685W103|ATHN|305|ATHENAHEALTH, INC. COM|90.50
20130620|04744L106|ATHX|2961|Athersys, Inc. Common Stock|1.66
20130620|048173108|ATASY|965|Atlantia SPA Unsponsored ADR (|8.38
20130620|04878Q863|AT|9570|ATLANTIC PWR CORP ORD SHS (CDA|4.34
20130620|049127103|AWSL|340|ATLANTIC WIND & SOLAR, INC. CO|0.32
20130620|049255706|ATLKY|204|ATLAS COPCO AB SP ADR-NEW(RP-A|25.92
20130620|04930A104|ATLS|10036|ATLAS ENERGY L P|51.28
20130620|04957F101|ATNAF|6820|ATNA RESOURCES LTD (F)|0.18
20130620|050095108|ATW|348|ATWOOD OCEANICS INC|55.52
20130620|050473107|AUBN|47|AUBURN NATL BANCORP INC|21.75
20130620|05072T108|ADPXY|400|AUDIO PIXELS HOLDINGS LTD SPON|2.48
20130620|050912203|AZC|300|AUGUSTA RESOURCE CORP|2.24
20130620|051918506|AUNFF|853|AURCANA CORP ORD SHS (CDA)|2.03
20130620|052528304|ANZBY|5703|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.04
20130620|052666203|ADAT|2125|AUTHENTIDATE HOLDING CORP COM |0.92
20130620|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.48
20130620|052800109|ALV|50|AUTOLIV INC|77.71
20130620|05329W102|AN|314|AUTONATION INC|44.12
20130620|05330F106|AMAP|93|AUTONAVI HLDGS LTD SPON ADR (C|12.67
20130620|053332102|AZO|50|AUTOZONE INC|420.75
20130620|05334D107|AUXL|40|AUXILIUM PHARAMCEUTICALS INC|16.96
20130620|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130620|053470100|AVL|146090|Avalon Rare Metals, Inc. Ordin|0.65
20130620|05348P401|AVNR|7396|AVANIR PHARMACEUTICALS, INC CL|4.43
20130620|053484101|AVB|3|AVALONBAY COMMUNITIES INC|130.77
20130620|05350T101|AAIR|21704|AVANTAIR INC COM|0.14
20130620|05358E106|ACP|1306|AVENUE INCOME CR STRATEGIES FD|17.11
20130620|053588109|AVEO|40|AVEO PHARMACEUTICALS INC COM S|2.55
20130620|05365W107|AVSFY|207|AVI LTD UNSPONSORED ADR (SOUTH|28.69
20130620|05366Y102|AVNW|2000|AVIAT NETWORKS INC COM STK (DE|2.82
20130620|05368J103|AVBH|3997|AVIDBANK HLDGS INC COM|10.05
20130620|053774105|CAR|4054|AVIS BUDGET GROUP, INC. (NEW) |31.15
20130620|053792107|AVMXY|25172|AVITA MEDICAL LTD. SPONSORED A|2.77
20130620|05381L101|AVIV|746|AVIV REIT INC COM STK (MD)|25.88
20130620|05382A104|AV|488|AVIVA PLC ADR REP 2 ORD SHS (G|10.44
20130620|054303102|AVP|194|AVON PRODUCTS INC|22.67
20130620|05453N100|AWRE|650|AWARE INC (MASS)|5.12
20130620|054536107|AXAHY|607|AXA ADS (1 ORD SHS)|21.14
20130620|05460X109|AXPW|43037|AXION POWER INTERNATIONAL INC |0.20
20130620|05462D101|AXIH|41585|Axion International Holdings, |0.48
20130620|054937107|BBT|78817|BB&T CORPORATION|32.99
20130620|054937206|BBTPRD|765|BB&T CORP DEP SHS REPSTG 1/100|25.10
20130620|054937602|BBTPRF|4178|BB&T CORPORATION DEPOSITARY SH|23.08
20130620|05523R107|BAESY|3229|BAE SYS PLC SPONS ADR|25.26
20130620|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|22.48
20130620|05534B760|BCE|1369|BCE INC COM (NEW)|42.96
20130620|055367106|BCSB|2693|BCSB BANCORP INC COM STK|22.05
20130620|055434203|BRGYY|178|BG GROUP PLC ADS(RP 5 ORD SHS)|18.71
20130620|05545E209|BBL|1022|BHP BILLITON P/C SPONS ADR|55.29
20130620|055622104|BP|82|BP PLC ADS(RP 6 ORD)|42.60
20130620|055639108|BPZ|4407|BPZ RESOURCES INC COM STK|1.82
20130620|05564E601|BREPRD|98|BRE PROPERTIES INC PFD SER D|25.25
20130620|055662100|BSDM|2600|BSD MEDICAL CORP (DEL)|1.26
20130620|05577E101|BT|132|BT GROUP PLC ADS ( 10 ORD SHS)|48.22
20130620|055936108|BNCC|100|BNCCORP INC|11.50
20130620|05606L100|BYDDY|207|BYD Company Ltd Unsponsored AD|8.48
20130620|05616B100|MPV|875|BABSON CAP PARTN INVS TRSH BEN|13.89
20130620|05617T100|BGH|611|BABSON CAP GLOBAL SHORT DURATI|23.23
20130620|05644R101|BONE|300|BACTERIN INTL HLDGS INC INC CO|0.55
20130620|056525108|BMI|84|BADGER METER INC|44.57
20130620|056752108|BIDU|9224|BAIDU INC SPON ADR RPTNG ORD S|94.55
20130620|057149106|BKR|2|BAKER MICHAEL CORP|26.93
20130620|057755209|BWINB|35|BALDWIN & LYONS INC CL-B|23.93
20130620|058586108|BLDP|69172|BALLARD POWER SYS INC|1.68
20130620|05945F103|BANF|28|BANCFIRST CORP|44.92
20130620|05946K101|BBVA|12530|BANCO BILBAO VIZ ARGENTARA ADS|8.83
20130620|059460303|BBD|1398|BANCO BRADESCO ADS REP ONE PFD|13.19
20130620|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130620|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|83.64
20130620|059578104|BDORY|3182|BANCO DO BRASIL S A SPON ADR|10.22
20130620|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.67
20130620|05965X109|BSAC|209|BANCO SANTANDER-CHILE ADS 1 (4|23.32
20130620|05967A107|BSBR|6089|BANCO SANTANDER BRASIL SA ADS |6.57
20130620|05968L102|CIB|1851|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.13
20130620|05969A105|TBBK|58|THE BANCORP BANK|13.95
20130620|05969E305|BXSPRA|1279|BANCORPSOUTH CAPITAL TR I PFD |26.44
20130620|059692103|BXS|745|BANCORPSOUTH INC|16.72
20130620|060505104|BAC|5042|BANK OF AMERICA CORP|13.19
20130620|060505146|BACWSA|13|BK OF AMER CORP WARRANTS EXP 0|5.64
20130620|060505583|BMLPRL|433|BK OF AMERICA DEP SHS RPSTG|23.29
20130620|060505591|BMLPRJ|755|BK OF AMERICA DEP SHS RPSTG 1/|22.64
20130620|060505617|BMLPRI|696|BK OF AMERICA DEP SHS RPSTG 1/|24.99
20130620|060505625|BMLPRH|791|BK OF AMERICA DEP SHS RSPTG 1/|21.55
20130620|060505740|BACPRI|197|Bank Amer Corp Dep Sh Repstg 1|26.10
20130620|060505831|BACPRD|1949|BK OF AMER CORP DEPO SHS REPTS|24.93
20130620|063671101|BMO|1930|BANK OF MONTREAL|58.52
20130620|064058100|BK|100|BANK OF NEW YORK MELLON CORP|29.65
20130620|064058209|BKPRC|4401|BANK NEW YORK MELLON CORP DEP |23.64
20130620|06424J103|BOCH|652|BANK OF COMMERCE HOLDINGS (CA)|4.93
20130620|065066102|BKSC|399|BANK OF SOUTH CAROLINA CORP|12.75
20130620|066011206|BKJAY|80|BANK YOKOHAMA LTD JAPAN ADR|20.34
20130620|06652K103|BKU|449|BANKUNITED INC COM STK (DE)|25.54
20130620|06652V208|BANR|235|BANNER CORP COM STK NEW (WA)|33.02
20130620|066800103|BAA|2900|BANRO CORPORATION|0.96
20130620|066849100|BHB|70|BAR HARBOR BANKSHARES|35.41
20130620|067021105|BAOB|2|BARABOO BANCORP INC|1.33
20130620|06738C778|DJP|1683|BARCLAYS BK PLC IPATH DJ-UBS C|38.75
20130620|06738E204|BCS|8|BARCLAYS PLC ADS =4 ORDINARY U|18.44
20130620|06738G878|AYT|8|IPATH GEMS ASIA 8 ETN|46.40
20130620|067383109|BCR|3898|BARD C R INC|110.58
20130620|06739F101|JJC|616|BARCLAYS BK PLC IPATH DJ-UBS C|38.70
20130620|06739F135|BWV|4|BARCLAYS BK PLC|56.24
20130620|06739F176|GBB|410|IPATH GBP/USD EXCHANGE RATE ET|42.29
20130620|06739F184|ERO|260|IPATH EUR/USD EXCHANGE RATE ET|50.11
20130620|06739F291|INP|1300|BARCLAYS BANK PLC IPATH ETNS L|52.53
20130620|06739F390|BCSPR|1546|BARCLAYS BANK PLC ADR SER 2 RE|24.92
20130620|06739H164|GRN|3300|BARCLAYS PATH PLC I PATH GLOBA|5.49
20130620|06739H206|JJA|751|BARCLAYS BK PLC IPATH DJS-UBS |53.99
20130620|06739H214|SGG|62|BARCLAYS BK PLC IPATH DJ-UBS S|60.22
20130620|06739H271|BAL|1182|BARCLAYS BK PLC IPATH DJ-UBS C|55.19
20130620|06739H297|JO|131|BARCLAYS BK PLC IPATH DJ-UBS C|25.95
20130620|06739H313|NIB|2556|BARCLAYS BK PLC IPATH DJ-UBS C|29.43
20130620|06739H362|BCSPRD|9129|Barclays Bank Plc Sponsored AD|25.37
20130620|06739H412|ICI|62|BARCLAYS BANK PLC, IPATH OPTIM|44.50
20130620|06739H511|BCSPRC|4379|BARCLAYS BK PLC SPONSORED ADS |25.28
20130620|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.92
20130620|06739H776|BCSPRA|4212|BARCLAYS BK PLC SPON ADR REP C|25.09
20130620|06740C188|VXX|364351|BARCLAYS BK PLC IPATH S&P 500 |20.07
20130620|06740C519|VXZ|200|IPATH S&P 500VIX MID TERM FUTU|22.07
20130620|06740H674|BXUB|387|BARCLAYS LONG B LEVERGED S&P 5|134.08
20130620|06740L451|DTYS|163|BARCLAYS BK PLC IPATH US 10 YR|29.96
20130620|06740L477|STPP|1062|BARCLAYS BK PLC IPATH BARCLAYS|38.13
20130620|06740L519|DTUS|94|BARCLAYS BK PLC IPATH US 2 YR |40.35
20130620|06740P114|BCM|492|BARCLAYS BK PLC IPATH PURE BET|40.70
20130620|06740P163|SGAR|19|BARCLAYS BK PLC IPATH PURE BET|37.12
20130620|06740P213|NINI|116|BARCLAYS BK PLC IPATH PURE BET|25.82
20130620|06740P221|OLEM|450|BARCLAYS BK PLC IPATH PURE BET|40.49
20130620|06740P312|ONG|78|BARCLAYS BK PLC IPATH PURE BET|40.67
20130620|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|41.30
20130620|06742A669|CAPE|370|BARCLAYS BK PLC BARCLAYS ETN+ |58.66
20130620|06742A750|IMLP|400|BARCLAYS BK PLC IPATH S&P MLP |28.21
20130620|06742C723|ATMP|2109|BARCLAYS BK PLC BARCLAYS ETN+ |25.61
20130620|067680207|BRRAY|413|BARLOWORLD LTD ADR|8.19
20130620|067774109|BKS|4903|BARNES & NOBLE INC|18.83
20130620|067806109|B|178|BARNES GROUP INCORPORATED|29.29
20130620|067901108|ABX|16468|BARRICK GOLD CORP|18.01
20130620|068221100|BRN|3|BARNWELL INDUSTRIES INC|3.10
20130620|06846N104|BBG|16557|BILL BARRETT CORPORATION|22.53
20130620|068463108|BBSI|170|BARRETT BUSINESS SVCS INC|59.71
20130620|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|13.38
20130620|071813109|BAX|3796|BAXTER INTL INC;COM USD1|69.66
20130620|072730302|BAYRY|2912|BAYER AG SPONS ADR|112.85
20130620|072743206|BAMXY|344|Bayerische Motoren Werke AG Un|31.19
20130620|07317Q105|BTE|815|BAYTEX ENERGY CORP (CDA)|37.50
20130620|07329M100|BFR|344|BBVA BANCO FRANCES NS.A.|4.00
20130620|073295107|BBCN|1238|BBCN BANCORP INC|12.79
20130620|073685109|BECN|1291|BEACON ROOFING SUPPLY, INC.|40.15
20130620|07378U102|BZIC|1200|BEAMZ INTERACTIVE INC COM STK |0.57
20130620|07380N104|BCEKF|50957|BEAR CREEK MINING CORPORATION |1.49
20130620|07556Q709|BZT|264|BEAZER HOMES USA, INC. TANGIBL|31.66
20130620|07556Q881|BZH|2609|BEAZER HOMES USA INC NEW|19.72
20130620|075571109|BEBE|7871|BEBE STORES INC|5.71
20130620|075896100|BBBY|130|BED BATH & BEYOND INC|70.69
20130620|07712Q205|BESE|82344|Beeston Enterprises Ltd. New C|.
20130620|07725U102|BJCHY|60|Beijing Capital International |3.29
20130620|077347300|BELFB|316|BEL FUSE INC CL B|14.05
20130620|077701100|BGAOY|755|Belgacom SA Unsponsored ADR (B|4.62
20130620|078314101|BXE|40|BELLATRIX EXPLORATION LTD (CAN|5.31
20130620|078454105|BELLY|1880|Belle International Holdings L|13.82
20130620|079476107|BHVCF|44049|BELLHAVEN COPPER & GOLD, INC O|0.14
20130620|080555105|BLC|4627|BELO CORP SER A|14.01
20130620|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|19.77
20130620|08173R104|BNCL|58|BENEFICIAL MUTUAL BANKCORP COM|8.52
20130620|084670108|BRKA|44|BERKSHIRE HATHWY INC(HLDG CO)A|170965.00
20130620|084670702|BRKB|2|BERKSHIRE HATHWY INC(HLDG CO)B|113.84
20130620|084680107|BHLB|59|BERKSHIRE HILLS BANCORP INC|26.77
20130620|084690205|BIRPRA|136|BERKSHIRE INCM REALTY INC 9% S|26.78
20130620|085789105|BRY|2359|BERRY PETROLEUM CO CL A|43.34
20130620|086346103|BSRAF|11496|BESRA GOLD, INC. COMMON SHARES|0.06
20130620|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130620|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130620|088606108|BHP|8536|BHP BILLITON LIMITED ADS ( 2 O|60.86
20130620|08861Q103|BZQIY|14065|Bezeq The Israeli Telecommunic|6.95
20130620|08861T107|BGMD|763|BG MEDICINE INC|1.40
20130620|088736103|BICEY|115|BIC SA Unsponsored ADR (France|52.41
20130620|088836309|BDVSY|916|BIDVEST GROUP LTD SPON ADR NEW|48.85
20130620|089302103|BIG|1000|BIG LOTS INC.|33.09
20130620|09057G602|BRLI|964|BIO-REFERENCE LABS INC-NEW-|28.51
20130620|09058V103|BCRX|5998|BIOCRYST PHARMACEUTICALS INC|1.71
20130620|09060J106|BDSI|6558|BIODELIVERY SCIENCES INTL INC |4.53
20130620|09061H307|BMRA|1000|BIOMERICA INC|0.90
20130620|09062F201|BHRT|7144|BIOHEART, INC. COM|0.03
20130620|090621103|BONU|32|BIONEUTRAL GROUP, INC. COM STK|.
20130620|09063H107|BMR|2715|BIOMED REALTY TRUST INC|19.80
20130620|09064M204|BIOD|854|BIODEL INC COM STK NEW (DE)|4.35
20130620|09064Y307|BIOF|1327|BIOFUEL ENERGY CORP COM STK NE|3.69
20130620|09065V302|BPAX|21668|BIOSANTE PHARMACEUTICALS INC C|1.22
20130620|090655309|BRTX|1831|BIORESTORATIVE THERAPIES INC C|1.05
20130620|090686205|HAIR|2215|BIOSTEM U.S. CORPORATION.|0.28
20130620|09072T100|BIZM|190404|BIOZOOM, INC. COMMON STOCK|3.92
20130620|090881103|BMJ|163|BIRKS & MAYORS INC CL A VTG SH|0.77
20130620|090911108|BIOL|8238|BIOLASE INC COM STK|3.88
20130620|091727107|BITA|91|BITAUTO HOLDINGS LTD SPONSORED|11.94
20130620|091941104|BGT|291|BLACKROCK FLOATING RATE INCOME|14.81
20130620|09202G101|BDE|2192|BLACK DIAMOND, INC COM|9.15
20130620|092113109|BKH|218|BLACK HILLS CORPORATIONS|47.86
20130620|09247D105|BKN|6296|BLACKROCK INVT QUALITY MUNI TR|14.63
20130620|09247F100|BKT|1232|BLACKROCK INCOME TRUST INC|6.85
20130620|09247X101|BLK|577|BLACKROCK INC|268.46
20130620|092475102|BNA|1189|BLACKROCK INCOME OPPORTUNITY T|10.19
20130620|09248C106|BPK|5814|BLACKROCK MUNICIPAL 2018 TERM |16.39
20130620|09248D104|BUI|18574|BLACKROCK UTIL & INFRASTRCTURE|18.50
20130620|09248E102|BFZ|1439|BLACKROCK CALIFORNIA MUNICIPAL|14.94
20130620|09248F109|BFK|1344|BLACKROCK MUNICIPAL INCOME TRU|13.70
20130620|09248H105|BBF|2309|BLACKROCK MUNICIPAL INCOME INV|13.56
20130620|09248J101|BNJ|2255|BLACKROCK NEW JERSEY MUNICIPAL|14.31
20130620|09248K108|BLH|1155|BLACKROCK N.Y. MUNI 2018 TRM T|15.09
20130620|09248L106|BNY|369|BLACKROCK NEW YORK MUNICIPAL I|13.55
20130620|09248R103|BPS|192|BLACKROCK PENN STRT MNI TST|13.00
20130620|09248T109|BSD|4242|BLACKROCK STRATGC MNI TST SBI |12.96
20130620|092481100|BHV|769|BLACKROCK VA MUNI BD TST|20.10
20130620|09249A109|BLJ|47|BLACKROCK NEW JERSEY MUNI BD T|14.52
20130620|09249E101|BHK|456|BLACKROCK CORE BOND TRUST|13.27
20130620|09249G106|BHD|1920|BLACKROCK STRATEGIC BOND TRUST|13.21
20130620|09249K107|BIE|409|BLACKROCK MUNICIPAL BOND INVES|14.32
20130620|09249P106|BQH|795|BLACKROCK NEW YORK MUNI BD TR |14.25
20130620|09249R102|BFY|1543|BLACKROCK NY MUNI INC TRUST II|14.13
20130620|09249X109|BKK|5135|BLACKROCK MUNI 2020 TERM TRUST|16.13
20130620|09250D109|BQY|1048|BLACKROCK S&P QUALITY RANKINGS|12.55
20130620|09250E107|HIS|3076|BLACKROCK HIGH INCM SHS SHS BE|2.09
20130620|09250M109|BFO|332|BLACKROCK FLORIDA MUN 2020 TER|15.36
20130620|09250U101|BGR|833|BLACKROCK ENERGY AND RESOURCES|25.37
20130620|09250W107|BME|16|BLACKROCK HEALTH SCIENCES TRUS|31.32
20130620|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|2.30
20130620|092501105|BOE|964|BLACKROCK GLOBAL OPPORTUNITIES|13.82
20130620|09251A104|BDJ|1022|BLACKROCK ENHANCED EQUITY DIVI|7.62
20130620|092524107|BGY|3956|BLACKROCK INTERNATIONAL GROWTH|7.48
20130620|09253P109|MUH|3597|BLACK ROCK MUNI HOLDINGS FUND |14.64
20130620|09253R105|MVF|530|BLACKROCK MUNIVEST FUND, INC. |10.05
20130620|09253T101|MVT|1023|BLACKROCK MUNIVEST FUND II|15.41
20130620|09253U108|BX|16713|THE BLACKSTONE GROUP L.P. COM |21.25
20130620|09253W104|MYD|12651|BLACKROCK MUNI YIELD FUND, INC|14.76
20130620|09253Y100|MEN|1830|BLACKROCK MUNI ENHANCED FUND, |11.24
20130620|092533108|BKCC|1919|BLACKROCK KELSO CPTL CORP (US)|9.42
20130620|09254A101|MUS|2487|BLACKROCK MUNIHLDGS QUALITY FN|12.91
20130620|09254C107|MUE|3350|BLACKROCK MUNIHLDGS QUAL FND I|13.92
20130620|09254F100|MQY|844|BLACKROCK MUNI YIELD QUALITY F|15.07
20130620|09254G108|MQT|441|BLACKROCK MUNI YIELD QUALITY F|12.68
20130620|09254J102|MUA|1188|BLACKROCK MUNI ASSETS FUND, IN|12.53
20130620|09254K109|MZA|50|BLACKROCK MUNIYIELD ARIZONA FU|13.49
20130620|09254L107|MUC|5652|BLACKROCK MUNIHLDGS CALIFORNIA|14.39
20130620|09254M105|MYC|1181|BLACKROCK MUNI YIELD CALIFORNI|15.04
20130620|09254N103|MCA|1003|BLACKROCK MUNIYIELD CALIFORNIA|14.55
20130620|09254P108|MFL|1137|BLACKROCK MUNIHLDGS INVST QUAL|13.71
20130620|09254R104|MYF|1115|BLACKROCK MUNIYIELD INVESTMENT|14.87
20130620|09254T100|MFT|3963|BLACKROCK MUNIYIELD INVST QUAL|13.45
20130620|09254V105|MIY|266|BLACKROCK MUNIYIELD MICHIGAN Q|13.71
20130620|09254X101|MUJ|2373|BLACKROCK MUNIHLDGS NJ QUAL FN|14.28
20130620|09254Y109|MYJ|1542|BLACKROCK MUNI YLD NJ FUND INC|14.74
20130620|09255C106|MHN|704|BLACKROCK MUNIHLDGS NY QUALITY|13.78
20130620|09255E102|MYN|2331|BLACKROCK MUNIYLD NY QUALITY F|13.22
20130620|09255G107|MPA|3033|BLACKROCK MUNIYLD PA QUAL FND |13.95
20130620|09255L106|COY|18|BLACKROCK CORP HIGH YLD FD INC|7.15
20130620|09255Q105|BHL|1612|BLACKROCK DEFINED OPPORTUNITY |13.67
20130620|09255T109|ARK|140|BLACKROCK SR HIGH INCM FD INC |4.08
20130620|09256U105|BSL|1122|BLACKSTONE/GSO SENIOR FLT RT|19.66
20130620|09257D102|BGX|711|BLACKSTONE / GSO LONG SHORT CR|19.37
20130620|09257P105|BTT|9098|BLACROCK MUN TARGET TERM TR CO|20.01
20130620|09347L106|BLZE|1000|BLAZE ENERGY CORP. (DE)|0.21
20130620|09348R300|ADRE|474|BLDRS EMERGING MKTS 50 ADR IND|34.64
20130620|094235108|BLMN|2470|BLOOMIN BRANDS INC COM STK (DE|25.32
20130620|09531B203|BCYP|55000|BLUE CALYPSO INC COM STK (NV) |0.15
20130620|095395307|BDCO|502|BLUE DOLPHIN ENERGY CO NEW COM|5.32
20130620|095428108|BBLU|34963|BLUE EARTH, INC. COMMON STOCK |3.05
20130620|09547W100|BERI|9221|BLUE EARTH RESOURCES, INC. COM|0.14
20130620|09578R103|NILE|777|BLUE NILE INC|38.46
20130620|09624H109|BXC|146|BLUELINX HOLDINGS INC.|2.36
20130620|09641Q207|BLUF|147|BLUFOREST INC. COMMON STOCK|2.05
20130620|09643P207|BTH|70|BLYTH,INC|14.03
20130620|096627104|BWP|5216|BOARDWALK PIPELINE PARTNERS, L|30.00
20130620|096761101|BOBE|69|EVANS BOB FARMS INC|47.10
20130620|097023105|BA|6511|BOEING CO;COM USD5|102.25
20130620|09739C102|WIFI|135|BOINGO WIRELESS INC COM STK (D|6.46
20130620|09746Y105|BZ|3760|BOISE INC COM STK (DE)|8.51
20130620|09767T100|BOLC|400|BOLLENTE COMPANIES, INC. COMMO|1.00
20130620|097683106|BOLYY|190|Bolsas Y Mercados Espanoles SA|12.91
20130620|097751200|BDRBF|51|BOMBARDIER INC CL-B (F)|4.55
20130620|09777B107|BONA|328|BONA FILM GROUP LTD SPONSORED |3.84
20130620|09852M101|BNTNF|58419|BONTAN CORP INC|0.26
20130620|098570104|BAMM|5052|BOOKS-A-MILLION INC|2.64
20130620|099724106|BWA|259|BORGWARNER INC|85.78
20130620|100557107|SAM|7355|BOSTON BEER CO INC (THE) CL-A |170.35
20130620|101119105|BPFH|456|BOSTON PRIVATE FINL HLDGS INC |9.98
20130620|101119113|BPFHW|680|BOSTON PRIVATE FINL HLDGS INC |3.80
20130620|101119303|BPFHP|20|BOSTON PRIVATE FINL HLDGS INC |24.85
20130620|101121101|BXP|4655|BOSTON PROPERTIES INC.|107.51
20130620|101121408|BXPPRB|10221|BOSTON PPTYS INC DEP SH REPSTG|24.07
20130620|101405108|BDBD|350|BOULDER BRANDS INC|12.12
20130620|101507101|BIF|270|BOULDER GROWTH & INCOME FUND I|7.50
20130620|101541100|BTF|982|BOULDER TOTAL RETURN FD INC|21.68
20130620|10211F100|BVX|601|BOVIE MEDICAL CORP|3.27
20130620|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130620|103304101|BYD|5318|BOYD GAMING CORP|11.88
20130620|105041107|BPMSF|1948|BRALORNE GOLD MINES LTD (CANAD|0.33
20130620|105105100|BMBLY|4531|Brambles Ltd Unsponsored ADR (|17.45
20130620|105368203|BDN|3096|BRANDYWINE REALTY TST|13.40
20130620|105368609|BDNPRE|494|BRANDYWINE RLTY TR PFD SHS BEN|25.82
20130620|105532105|BAK|628|BRASKEM S.A. ADS (EA REPTG FOU|14.33
20130620|105861108|BMIX|9001|BRAZIL MINERALS INC COM STK|0.19
20130620|106766108|BRZV|23012|BREEZER VENTURES INC. COMMON S|0.01
20130620|106776107|BBEP|3055|BREITBURN ENERGY PARTNERS, LP.|18.37
20130620|106787104|BFDI|600|BREKFORD CORP COM STK (DE)|0.56
20130620|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.01
20130620|108035106|BDGE|865|BRIDGE BANCORP|21.51
20130620|10807Q205|BLIN|511|BRIDGELINE DIGITAL INC CMN STK|1.11
20130620|108441205|BRDCY|353|BRIDGESTONE CORP. LTD ADR|69.89
20130620|108763103|BRID|295|BRIDGFORD FOODS CORP|7.20
20130620|109194100|BFAM|1681|BRIGHT HORIZONS FAMILY SOLUTIO|33.59
20130620|10921T101|BCOV|1983|BRIGHTCOVE, INC COM|8.33
20130620|10949Q204|BCAUY|75|BRILLIANCE CHINA AUTOMOTIVE HL|55.50
20130620|109490102|BRD|2813|BRIGUS GOLD CORP COM STK|0.59
20130620|110122108|BMY|100|BRISTOL MYERS SQUIBB COMPANY|46.05
20130620|11040Y104|MSVSD|1|BRITANNIA MINING INC(NEW) COM |0.09
20130620|11131M100|BCST|10000|BROADCAST INTERNATIONAL INC|0.07
20130620|111320107|BRCM|2203|BROADCOM CORP CL-A|34.16
20130620|11133T103|BR|227|BROADRIDGE FINL SOLUTIONS INC |26.54
20130620|111412706|BVSN|159|BroadVision, Inc. New Common S|9.07
20130620|112463104|BKD|20078|BROOKDALE SENIOR LIVING INC CO|27.26
20130620|11273Q109|INF|507|BROOKFIELD GLOBAL LISTED INFRA|22.25
20130620|112792106|BOI|997|BROOKFIELD MTG OPPORTUNITY INC|18.40
20130620|112823109|BOXC|101|BROOKFIELD CDA OFFICE PPTYS TR|25.56
20130620|11283U108|HTR|1117|BROOKFILED TOTAL RETURN FD INC|24.21
20130620|11283W104|BRP|1735|BROOKFIELD RESIDENTIAL PROPERT|22.62
20130620|112900105|BPO|2129|BROOKFIELD OFFICE PROPERTIES. |16.90
20130620|11373M107|BRKL|1128|BROOKLINE BANCORP INC DEL|8.40
20130620|114340102|BRKS|735|BROOKS AUTOMATION INC|10.04
20130620|115736100|BWS|300|BROWN SHOE COMPANY INC|21.25
20130620|117665109|BMTC|51|BRYN MAWR BANK CORP|23.55
20130620|118230101|BPL|10081|BUCKEYE PARTNERS L.P. INT UNIT|68.75
20130620|118255108|BKI|1439|BUCKEYE TECHNOLOGY INC|37.30
20130620|118440106|BKE|26|BUCKLE INC (THE)|52.94
20130620|12082W204|BURBY|1403|BURBERRY GROUP PLC SPONSORED A|43.88
20130620|123649105|BUTLQ|45|BUTLER INTERNATIONAL INC|.
20130620|12466Q104|CFFI|400|C&F FINANCIAL CORP|52.64
20130620|12467B304|CJES|269|C&J ENERGY SVCS INC COM STK (D|18.98
20130620|124765108|CAE|12|CAE INC|10.38
20130620|12477X106|CAP|13|CAI INTERNATIONAL, INC.|26.31
20130620|124830100|CBL|5145|CBL &ASSOCIATES PROPERTIES INC|22.05
20130620|124830605|CBLPRD|917|CBL & ASSOCIATES PROP, INC. DE|24.99
20130620|124830803|CBLPRE|766|CBL & ASSOC PPTYS INC. DEPOSIT|24.81
20130620|124857202|CBS|32499|CBS CORPORATION CLASS B COM NE|48.38
20130620|12487X104|CCFH|4|CCF HOLDING CO|1.51
20130620|124880105|CCFN|68|CCFNB BANCORP INC|37.20
20130620|12504L109|CBG|1250|CBRE GROUP INC CL A|22.28
20130620|125071100|CDI|19|C D I CORP|14.73
20130620|125137109|CEC|85|CEC ENTERTAINMENT INC|40.74
20130620|125141101|CECE|160|CECO ENVIRONMENTAL CORP|12.50
20130620|12531Q105|CGG|37|CGG|24.86
20130620|12542R209|CHSCP|5739|CHS INC CUM REDEMABLE PFD 8%|32.50
20130620|12551W107|CIGW|50|CIG WIRELESS CORP. COMMON STOC|3.90
20130620|125581801|CIT|843|CIT GROUP INC NEW (DE)|47.55
20130620|12561W105|CNL|31|CLECO CRP (HOLDING CO)|45.47
20130620|12572Q105|CME|2417|CME GROUP, INC|75.96
20130620|125896100|CMS|3179|CMS ENERGY CORP|26.85
20130620|12591J108|CHPTY|77|CSPC PHARMACEUTICALS GROUP LTD|25.21
20130620|125919308|CVU|253|CPI AEROSTRUCTURES INC|10.35
20130620|125961300|CTIB|97|CTI INDUSTRIES CORP|4.50
20130620|126128107|CCNE|158|CNB FINL CORP (PA)|16.40
20130620|126132109|CEO|1432|CNOOC LTD ADS (REP 100 CL H SH|172.71
20130620|126153105|CPL|2459|CPFL ENERGIA S.A. SPONSORED AD|18.24
20130620|12619C200|CNSO|250|CNS RESPONSE INC COM STK NEW (|1.75
20130620|12626F105|CRMMF|285445|CRH Medical Corp Ordinary Shar|0.45
20130620|12637N105|CMXHY|141|CSL Ltd Unsponsored ADR (Austr|27.34
20130620|126389105|CSPI|2|C S P INC|9.20
20130620|126408103|CSX|100|CSX CORP|24.60
20130620|12642X106|CTCM|115|CTC MEDIA INC COM STK|11.92
20130620|12646R105|CST|2|CST BRANDS INC COM|33.08
20130620|126534106|CUNB|259|CU BANCORP (CA) COMMON STOCK|15.60
20130620|126600105|CVBF|1818|CVB FINANCIAL CORP|11.27
20130620|126601103|CVV|1188|CVD EQUIPMENT CORP|8.45
20130620|12662P108|CVI|1456|CVR ENERGY INC COM STK (DE)|53.89
20130620|12663P107|CVRR|14378|CVR REFNG LP COM UNIT REPSTG L|30.69
20130620|12665T107|CVSL|4000|CVSL INC. COMMON STOCK|0.31
20130620|126650100|CVS|2107|CVS CAREMARK CORPORATION|59.09
20130620|12673A207|CYSPRA|7716|CYS INVESTMENTS INC CUMULATIVE|24.79
20130620|12673A306|CYSPRB|2275|CYS INVESTMENTS INC PFD SER B |24.22
20130620|12673W407|CYCA|9000|CYTTA CORP COM STK (NV)|0.20
20130620|12679N203|GYB|700|CORP ASSET BKD CP CABCO SER 20|21.35
20130620|12679R204|GYC|283|CABCO SER 2004-102 TR SBC COMM|23.61
20130620|126797208|PFH|1463|CORP ASSET CABCO 7.62% 3/01/97|19.86
20130620|126804301|CAB|299|CABELA'S INCORPORATED|69.24
20130620|12686C109|CVC|1961|CABLEVISION SYS CP NY GRP CL-A|15.19
20130620|127055101|CBT|3262|CABOT CORP|38.46
20130620|12709P103|CCMP|113|CABOT MICROELECTRONICS CORP|34.66
20130620|12738T100|CADX|80|CADENCE PHARMACEUTICALS, INC C|6.84
20130620|127537207|CDZI|10922|CADIZ INC NEW|5.24
20130620|12802T101|DVR|6844|CAL DIVE INTERNATIONAL INC COM|2.07
20130620|12811L107|CHW|5832|CALAMOS GLOBAL DYNAMIC INCOME |8.60
20130620|12811R104|CLMS|1295|CALAMOS ASSET MANAGEMENT, INC.|10.57
20130620|128118106|CGO|568|CALAMOS GLOBAL TOTAL RETURN FU|14.34
20130620|128125101|CSQ|1038|CALAMOS STRATEGIC TOTAL RETURN|10.29
20130620|128246105|CVGW|172|CALAVO GROWERS INC|26.60
20130620|13000C106|CXBMF|28462|CALIBRE MINING CORP ORD SHS (C|0.05
20130620|130255102|CLGL|321000|California Gold Corp. Common S|.
20130620|131193104|ELY|544|CALLAWAY GOLF CO|6.68
20130620|13123X102|CPE|7685|CALLON PETROLEUM CO|3.51
20130620|13123X409|CPEPRA|657|CALLON PETE COMP PFD SHS SER A|46.05
20130620|131476103|CLMT|1034|CALUMET SPECIALTY PRODUCTS PAR|36.24
20130620|131745101|CAK|10317|CAMAC ENERGY INC COMMON STOCK |0.56
20130620|132061201|SYLD|15272|CAMBRIA SHAREHOLDER YLD ETF|25.29
20130620|133034108|CAC|30|CAMDEN NATIONAL CORP|35.39
20130620|13321L108|CCJ|263|CAMECO CORP|20.89
20130620|134429109|CPB|75|CAMPBELL SOUP CO CAPITAL|44.74
20130620|13466Y105|CCG|3898|CAMPUS CREST COMMUNITIES INC C|11.72
20130620|13466Y204|CCGPRA|1200|CAMPUS CREST CMNTYS INC 8% CUM|27.00
20130620|136069101|CM|2991|CANADIAN IMPERIAL BK OF COMMER|75.17
20130620|136375102|CNI|7769|CDN NATL RAILWAY FULLY PD SHS |97.82
20130620|13645T100|CP|10293|CANADIAN PACIFIC RAILWAY LTD|124.07
20130620|136635109|CSIQ|450766|CANADIAN SOLAR INC. COM|9.97
20130620|13722D101|CRCUF|4|CANARC RESOURCES CORP (F)|0.08
20130620|13739U104|CGIX|4570|CANCER GENETICS, INC. COMMON S|9.91
20130620|137576104|CFPZF|71500|Canfor Corporation New Ordinar|18.32
20130620|138006309|CAJ|635|CANON INC ADS (1 SH COM)|33.40
20130620|13916V107|CCOEY|377|CAPCOM CO LTD UNSPONSORED ADR(|8.01
20130620|139794101|CBF|68|CAPITAL BK FINL CORP CL A COM |18.69
20130620|139809107|CBJC|300|CAPITAL BANK (SAN JUAN CAPISTR|19.35
20130620|14019U103|CGHC|140|CAPITAL GROUP HOLDINGS, INC. C|0.07
20130620|140288101|LSE|878|CAPLEASE, INC|8.52
20130620|140288408|LSEPRC|9|CAPLEASE INC PFD SER C 7.25% (|25.38
20130620|14040H105|COF|552|CAPITAL ONE FINANCIAL CORP|61.81
20130620|14040H139|COFWS|26|CAPITAL ONE FINANCIAL CORP|23.50
20130620|14040H402|COFPRP|5313|CAPITAL ONE FINANCIAL CORP PFD|24.75
20130620|140475104|CSU|1725|CAPITAL SENIOR LIVING CORP|24.57
20130620|140501107|CSWC|31|CAPITAL SOUTHWEST CORP|139.04
20130620|140547100|CLLDY|18|CAPITALLAND LTD SPONS ADR|5.18
20130620|14057J101|CFFN|960|CAPITOL FEDERAL FINANCIAL COM |11.89
20130620|14067E506|CMO|172|CAPSTEAD MTG (NEW)|12.43
20130620|14067E605|CMOPRE|1039|CAPSTEAD MORTGAGE CORPORATION |24.82
20130620|14068E109|CAPS|3323|CAPSTONE THERAPEUTICS CORP COM|0.22
20130620|14074Y206|CCGI|17689|CAR CHARGING GROUP INC COMMON |1.35
20130620|140781105|CRR|28062|CARBO CERAMICS INC|71.00
20130620|14140U105|CDY|9150|CARDERO RES CORP.|0.13
20130620|14149F109|CFNL|77|CARDINAL FIN'L CORP|14.97
20130620|14159L103|BEAT|5654|CARDIONET INC COM STK (CA)|5.78
20130620|14159U301|CRME|2683|CARDIOME PHARMA CORP ORD SHS (|2.02
20130620|14160X203|CGNH|333|CARDIOGENICS HLDGS INC COM STK|0.20
20130620|141657106|CVTR|23|CARE INVESTMENT TRUST, INC.|6.75
20130620|141916106|CXM|79319|CARDIUM THERAPEUTICS INC|0.08
20130620|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|34.92
20130620|142363100|CGJCF|40835|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130620|142795202|CABGY|53|CARLSBERG AS SPONSORED ADR CL |18.91
20130620|14309L102|CG|316|CARLYLE GROUP LP COM UNIT LTD |26.49
20130620|143130102|KMX|58|CARMAX, INC.|47.47
20130620|143436400|CKEC|1102|CARMIKE CINEMAS INC - NEW|17.39
20130620|143658300|CCL|130|CARNIVAL CORPORATION (PAIRED S|33.82
20130620|143905107|CSV|555|CARRIAGE SERVICES INC|18.61
20130620|146229109|CRI|45|CARTER'S INC|73.38
20130620|14712T106|CUAU|20000|CASABLANCA MINING LTD. COMMON |0.21
20130620|147528103|CASY|203|CASEYS GENERAL STORES INC|60.47
20130620|14754D100|CSH|104|CASH AMERICA INTERNATIONAL INC|47.59
20130620|14756F103|CSFS|116|CASH STORE FINL SVCS INC, THE |2.51
20130620|147618201|CSIOY|174|CASIO COMPUTER LTD ADR|92.42
20130620|14808P109|CASS|325|CASS INFORMATION SYSTEMS INC|46.31
20130620|148404304|CTIIF|10000|CASTILLIAN RESOURCES CORPORATI|0.04
20130620|148411101|CAS|21|CASTEL A.M. & CO|17.12
20130620|148435100|ROX|43|CASTLE BRANDS INC COM|0.38
20130620|14888U101|CPRX|12753|CATALYST PHARMACEUTICAL PARTNE|0.94
20130620|149150104|CATY|756|CATHAY GENERAL BANCORP I|19.74
20130620|149205106|CATO|493|CATO CORP CL-A|25.00
20130620|149568107|CVCO|152|CAVCO INDUSTRIES INC DEL|48.60
20130620|14964U108|CAVM|662|CAVIUM|35.31
20130620|149798100|CZGDF|1700|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130620|149847105|CBEY|990|CBEYOND INC COM STK|7.84
20130620|150602407|CDRPRB|2875|CEDAR RLTY TR INC PFD STK SER |25.41
20130620|150837409|CVM|516|CEL-SCI CORPORATION|0.24
20130620|150870103|CE|16|CELANESE CORPORATION SER A COM|47.95
20130620|150934883|CTIC|2896|CELL THERAPEUTICS INC COM STK |1.24
20130620|15115V101|CTIX|588|Cellceutix Corporation Common |1.85
20130620|15117B103|CLDX|1047|CELLDEX THERAPEUTICS, INC|15.20
20130620|15117N305|CLSN|1016|CELSION CORP NEW|1.22
20130620|15118M207|CLST|350|CELSIA TECHNOLOGIES, INC. NEW |.
20130620|15126Q109|CPAC|1000|CEMENTOS PACASMAYO S.A.A. ADR |13.40
20130620|151290889|CX|133|CEMEX, S.A.B. DE C.V. ADS (REP|10.46
20130620|15132H101|CNCO|256|CENCOSUD S.A.|14.41
20130620|151408101|CNBC|50|CENTER BANCORP INC|12.65
20130620|15234Q108|EBRB|1606|ELETROBRAS CENTRAIS ADR (PRF) |4.05
20130620|15234Q207|EBR|500|ELECTROBRAS CENTRAIS ADR (COM)|2.17
20130620|15234U604|CEDWY|100|CENTRAIS ELETRICAS DE SANT ADS|9.02
20130620|15235M205|CNTO|24042|CENTOR INC. NEW COMMON STOCK|0.83
20130620|15346Q202|CFBK|800|CENTRAL FED CORP COM STK NEW (|1.35
20130620|153501101|CEF|67|CENTRAL FD CDA LTD CL A|15.14
20130620|153527106|CENT|423|CENTRAL GARDEN & PET CO|7.62
20130620|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|7.37
20130620|153546106|GTU|100|CENTRAL GOLD TR (CANADA)|48.90
20130620|154760409|CPF|50|CENTRAL PACIFIC FINANCIAL CORP|17.68
20130620|155123102|CET|2071|CENTRAL SECURITIES CORP|21.00
20130620|155792104|CVBK|4897|CENTRAL VIRGINIA BNKSHARES INC|0.32
20130620|15639K300|CPYYY|1125|CENTRICA PLC SPONS ADR NEW|23.32
20130620|156432106|CNBKA|50|CENTURY BANCORP INC CL-A N VTG|34.63
20130620|156492100|CNTY|1157|CENTURY CASINO INC|3.30
20130620|15670S105|CVO|1050|CENVEO INC|2.16
20130620|156700106|CTL|31383|CENTURYLINK,INC COMMON STOCK|35.33
20130620|156718207|CEHC|357761|CEPHAS HOLDING CORP. COMMON ST|.
20130620|156732307|CERP|155000|CEREPLAST INC COM STK (NV)|0.02
20130620|156773103|CERE|2423|CERES, INC. COMMON STOCK|3.28
20130620|157085101|CERS|40|CERUS CORP|4.41
20130620|157210105|CEVA|6074|CEVA INC;COM STK USD0.001|18.23
20130620|15722A102|CGRA|620|CGROWTH CAPITAL INC COM STK (D|0.08
20130620|158520106|CHMP|5|CHAMPION INDS INC|0.21
20130620|15883D101|CHAG|9538|CHANCELLOR GROUP INC|0.08
20130620|15911M107|CYOU|10|CHANGYOU.COM LTD AMERICAN DEP |31.70
20130620|159179100|ECOM|1900|CHANNELADVISOR CORP|15.78
20130620|15930P404|HOTR|3603|CHANTICLEER HOLDINGS, INC. NEW|3.29
20130620|161151105|CACG|100|CHART ACQUISITION CORP COM|9.54
20130620|161151113|CACGW|200|CHART ACQUISITION CORP WARRANT|0.37
20130620|16117M305|CHTR|1238|CHARTER COMM INC DEL CL A COM |117.80
20130620|16208T102|CLDT|20|CHATHAM LODGING TRUST COM SHS |16.51
20130620|162825103|CKP|16|CHECKPOINT SYSTEMS INC|14.79
20130620|163072101|CAKE|776|CHEESECAKE FACTORY INC|42.08
20130620|163428105|CHTP|9307|CHELSEA THERAPEUTICS INT'L LTD|2.29
20130620|163572209|CEMI|723|CHEMBIO DIAGNOSTICS, INC. (NEW|4.87
20130620|163731102|CHFC|134|CHEMICAL FINANCIAL CORP|25.90
20130620|164024101|CHMG|174|CHEMUNG FINL CORP|33.30
20130620|16411Q101|CQP|29154|CHENIERE ENERGY PARTNERS, LP C|27.40
20130620|16411R208|LNG|421566|CHENIERE ENERGY INC|27.69
20130620|16444H102|CHKE|385|CHEROKEE INC|13.08
20130620|165167107|CHK|16145|CHESAPEAKE ENERGY CORP|20.80
20130620|165185109|CHKR|20913|CHESAPEAKE GRANITE WASH TR COM|14.97
20130620|165240102|CHSP|410|CHESAPEAKE LODGING TRUST COMMO|21.31
20130620|165303108|CPK|168|CHESAPEAKE UTILITIES CORP|51.91
20130620|165879107|CHMN|3000|CHESTER MINING CO|0.40
20130620|166764100|CVX|1813|CHEVRON CORPORATION|120.50
20130620|16677X105|CHEV|200|CHEVIOT FINL CORP|11.04
20130620|167250109|CBI|599|CHICAGO BRIDGE&IRON N.V. (NEW)|61.08
20130620|168088102|CVR|741|CHICAGO RIVET & MACHINE CO|26.16
20130620|168615102|CHS|822|CHICO'S FAS INC.|16.90
20130620|168905107|PLCE|100|CHILDRENS PLACE RETAIL STORES |54.07
20130620|168913101|CREG|22567|China Recycling Energy Corpora|1.13
20130620|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.87
20130620|16934Q109|CIM|12554|CHIMERA INVESTMENT CORP COM|3.09
20130620|16936C108|CNAM|150|CHINA ARMCO METALS INC COM STK|0.33
20130620|16936J202|CALI|1058|CHINA AUTO LOGISTICS INC COM S|2.95
20130620|16936Y209|CBAK|1769|CHINA BAK BATTERY, INC COM NEW|1.17
20130620|16937R104|CEA|409|CHINA EASTERN AIRLINES LTD SPO|15.38
20130620|169373107|CHN|100|CHINA FUND INC (THE)|20.12
20130620|169379104|JRJC|28|CHINA FINANCE ONLINE CO. LTD A|1.41
20130620|16938C106|CBPO|239|CHINA BIOLOGIC PRODUCTS INC CO|23.32
20130620|16939V103|CHLN|10234|China Housing & Land Developme|2.09
20130620|1694EN103|CMHHY|55|CHINA MERCHANTS HOLDINGS INTER|30.43
20130620|169409109|ZNH|12026|CHINA SOUTHERN AIRLN ADS(RP50 |20.85
20130620|16941R108|SNP|1687|CHINA PETRO&CHEM ADS (100ORD) |91.81
20130620|16941T104|CPHI|54|CHINA PHARMA HOLDINGS, INC. CO|0.24
20130620|16942A302|CSUAY|1850|China Shenhua Energy Co Ltd Un|11.86
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20130620|16944L108|CPQQ|100200|CHINA POWER EQUIPMENT INC. COM|0.33
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20130620|16945D303|CNYD|384|CHINA YIDA HOLDING, CO. NEW CO|3.91
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20130620|16948F107|CXDC|102|CHINA XD PLASTICS CO LTD COM S|4.08
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20130620|16949T106|CMAKY|322|CHINA MINSHENG BKG CORP LTD UN|11.04
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20130620|169905106|CHH|786|CHOICE HOTELS INT'L INC(NEW)|40.74
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20130620|171232101|CB|265|CHUBB CORPORATION|85.61
20130620|171604101|CHUY|1376|CHUYS HLDGS INC COM STK (DE)|39.97
20130620|171798101|XEC|18925|CIMAREX ENERGY CO|71.16
20130620|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|53.01
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20130620|17462Q107|CZFC|16|CITIZENS FIRST CORP|8.00
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20130620|182873109|CGR|604|CLAUDE RESOURCES INC (CDA)|0.26
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20130620|190643106|COTE|1561683|COATES INTERNATIONAL, LTD COMN|0.03
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20130620|195872106|CLP|3715|COLONIAL PROPERTIES TRUST|22.51
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20130620|20030N606|CCV|6319|COMCAST CORP NEW NT (PA)|24.42
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20130620|200497105|CCNI|342|COMMAND CENTER, INC. COMMON ST|0.19
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20130620|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |7.94
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20130620|204512107|CTTC|281|COMPETITIVE TECHNOLOGIES INC|0.29
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20130620|205750102|LODE|1313|COMSTOCK MNG INC|1.99
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20130620|206016107|CPTS|21587|CONCEPTUS INC|31.02
20130620|206708109|CNQR|6522|CONCUR TECHNOLOGIES INC|79.07
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20130620|208242107|CONN|400|CONNS INC|53.59
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20130620|210509105|CBKM|3|CONSUMERS BANCORP INC.|15.80
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20130620|211891106|CPSZ|721899|Continental Prison Systems Inc|0.02
20130620|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130620|212015101|CLR|1262|CONTINENTAL RESOURCES, INC|87.62
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20130620|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130620|216831107|CTB|3741|COOPER TIRE & RUBBER CO|32.60
20130620|21870J101|CGEKF|20000|COREX GOLD CORPORATION|0.06
20130620|21870Q105|COR|256|CORESITE REALTY CORPORATION CO|31.21
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20130620|21924U201|CRF|14608|CORNERSTONE TOTAL RETURN FD CO|6.54
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20130620|21925Y103|CSOD|660|CORNERSTONE ONDEMAND INC COM S|45.67
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20130620|21988G544|XKO|325|LEHMAN ABS CORP 7.75% CORP BAC|10.92
20130620|21988K305|JZL|185|LEHMAN ABS CRP 6.25% CORP BKD |26.99
20130620|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |24.89
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20130620|22004Y105|CRRS|1120|CORPORATE RESOURCE SERVICES, I|1.75
20130620|220524300|CORX|1700|CORTEX PHARMACEUTICALS INC|0.04
20130620|22080R206|KTH|350|STRUC PROD 8.0% CORTS PECO III|30.16
20130620|22082P208|HYL|1037|STRUCTURED PRODS CORP 6% CP BK|25.03
20130620|221013105|CORVF|1997|CORVUS GOLD INC ORD SHS (CANAD|0.78
20130620|22160N109|CSGP|93|COSTAR GROUP INC|121.82
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20130620|22228P203|CPAH|164|COUNTERPATH CORPORATION NEW CO|1.69
20130620|222388209|CFCPRB|425|COUNTRYWIDE CAP V GTD CAP SECS|25.22
20130620|222654105|CPXP|833000|COUPON EXPRESS, INC. COMMON ST|0.01
20130620|222795106|CUZ|742|COUSINS PROPERTIES INC|9.90
20130620|22282E102|CVA|786|COVANTA HOLDING CORPORATION|20.40
20130620|223622101|COWN|1647|COWEN GROUP, INC CLASS A NEW C|3.14
20130620|22410J106|CBRL|76|CRACKER BARREL OLD CTRY STORE |94.55
20130620|224122101|BREW|456|CRAFT BREW ALLIANCE, INC COM S|7.98
20130620|224248104|CRLRF|200|CRAILAR TECHNOLOGIES INC. COMM|1.05
20130620|224633107|CRDB|222|CRAWFORD & COMPANY CLASS-B|6.45
20130620|224633206|CRDA|57|CRAWFORD & CO CLASS-A|5.15
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20130620|225223304|CRAY|241|CRAY INC NEW|20.11
20130620|225310101|CACC|42|CREDIT ACCEPTANCE CORP (MICH) |110.14
20130620|22532R101|KTN|330|STRUCTURED PROD 8.205% (CORTS)|31.08
20130620|22539T852|TVIX|300592|CREDIT SUISSE NASSAU VS BRH EX|3.00
20130620|225401108|CS|16|CREDIT SUISSE GROUP, ADR|28.23
20130620|22542D449|SLVO|100|CREDIT SUISSE NASSAU BRH SILVE|18.10
20130620|22542D480|GLDI|300|CREDIT SUISSE NAS BRH|16.44
20130620|22542D530|DGAZ|80705|CREDIT SUISSE NASSAU BRH VELOC|11.00
20130620|22542D548|DWTI|4327|CREDIT SUISSE NASSAU BRH VELOC|38.11
20130620|22542D589|UWTI|989|CREDIT SUISSE NASSAU BRH VELOC|31.22
20130620|22542D654|DSLV|1305|VELOCITYSHS 3X INVERSE SILVER |62.01
20130620|22542D662|USLV|1115|VELOCITYSHS 3X LG SILVER ETN L|7.65
20130620|22542D670|DGLD|310|VELOCITYSHS 3X INVERSE GOLD ET|69.83
20130620|22542D688|UGLD|2767|VELOCITYSHARES 3X LONG GOLD ET|20.14
20130620|22542D779|TVIZ|628|CREDIT SUISSE NASSAU BRH VS 2X|7.00
20130620|22542D811|VIIX|1931|CREDIT SUISSE NASSAU BRH VS VI|10.85
20130620|22542D829|ZIV|13886|CREDIT SUISSE NASSAU BRH VS IN|28.75
20130620|22542D845|CSMA|3726|CREDIT SUISSE NASSAU BRH ETN L|21.01
20130620|22542D852|MLPN|8486|CREDIT SUISSE AG ETN LNKD TO|29.51
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20130620|225743103|CRFN|154|CRESCENT FINANCIAL BANCSHARES |4.29
20130620|226372100|CMLP|2139|CRESTWOOD MIDSTREAM PARTNERS L|24.95
20130620|226406106|CRESY|1214|CRESUD S.A. C I F Y A SP ADR|7.63
20130620|226533107|CWEGF|198|CREW ENERGY INC (CANADA)|5.55
20130620|226552107|EXE|826|CREXENDO INC|2.97
20130620|22662K207|CXPO|3|Crimson Exploration Inc. New C|2.87
20130620|227045200|CRCTF|98|CROCOTTA ENERGY INC COM SHS (C|2.94
20130620|227046109|CROX|505|CROCS INC|16.17
20130620|227478104|ATX|200|CROSS A.T.CO CLA|16.05
20130620|22757R109|CRT|7|CROSS TIMBERS ROYLTY TR(TR UTS|27.33
20130620|22765D209|CRDS|633|CROSSROADS SYSTEMS INC NEW COM|1.97
20130620|22765F105|CXZ|900|CROSSHAIR ENERGY CORPORATION|0.03
20130620|22765U102|XTEX|1127|CROSSTEX ENERGY LP|20.28
20130620|22765Y104|XTXI|3631|CROSSTEX ENERGY INC|20.60
20130620|228227104|CCI|26|CROWN CASTLE INT'L CORP|69.54
20130620|228368106|CCK|61|CROWN HOLDINGS,INC.|41.51
20130620|228410106|CWNM|14938|CROWN MARKETING COMMON STOCK (|0.04
20130620|228462107|CWVLF|16440|CROWN PT ENERGY INC COM (CDA) |0.21
20130620|228803201|CRMBU|126|CRUMBS BAKE SHOP INC UNIT 1 CO|1.01
20130620|228903100|CRY|1322|CRYOLIFE INC.|6.11
20130620|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20130620|22943F100|CTRP|20577|CTRIP COM INTL LTD 1 ADR TO 4 |34.58
20130620|229663208|CUBEPRA|402|CUBESMART|26.53
20130620|229669106|CUB|326|CUBIC CORP|49.19
20130620|229675103|QBC|38343|CUBIC ENERGY INC|0.33
20130620|229678107|CBST|120|CUBIST PHARMACEUTICALS INC|49.97
20130620|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.29
20130620|229899109|CFR|13486|CULLEN/FROST BANKERS INC|63.90
20130620|229899208|CFRPRA|77|CULLEN/FROST BANKERS, INC. PER|23.75
20130620|231269101|CRIS|7426|CURIS, INC.|3.39
20130620|23129U101|FXA|24|CURRENCYSHARES AUSTRALIAN DOLL|93.18
20130620|23129X105|FXC|1688|CURRENCYSHARES CANADIAN DOLLAR|96.83
20130620|23130A102|FXY|8911|CURRENCYSHARES JAPANESE YEN TR|101.40
20130620|23130C108|FXE|25933|CURRENCYSHARES EURO TRUST|131.57
20130620|231631102|SRV|1393|THE CUSHING MLP TOTAL RETURN F|8.00
20130620|231647108|SZC|760|CUSHING RENAISSANCE FD COM|23.62
20130620|23204G100|CUBI|200|CUSTOMERS BANCORP INC COMMON S|17.10
20130620|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|101.36
20130620|23254L306|CYCC|3335|CYCLACEL PHARMACEUTICALS INC C|3.09
20130620|23254W104|CYPW|19166|CYCLONE POWER TECHNOLOGIES INC|0.08
20130620|232577205|CYNO|40|CYNOSURE INC CL A|24.01
20130620|232806109|CY|11071|CYPRESS SEMICONDUCTOR CORP|10.97
20130620|23282C401|CYRBY|177|CYRELA BRAZIL REALTY SA SPON A|7.24
20130620|23282W100|CYTK|3313|CYTOKINETICS INC|1.82
20130620|232820100|CYT|5077|CYTEC INDS INC|76.83
20130620|23283K105|CYTX|100|CYTORI THERAPEUTICS, INC. (DE)|2.25
20130620|23283K113|CYTXW|525|CYTORI THERAPEUTICS INC WARRAN|0.76
20130620|23283M101|CYDY|4125|CYTODYN, INC.|0.70
20130620|23283R100|CONE|582|CYRUSONE INC COM STK|20.86
20130620|233051200|DBEF|218|DB X-TRACKERS MSCI EAFE|24.53
20130620|233051309|DBBR|2163|DB X-TRACKERS MSCI BRAZIL HEDG|17.46
20130620|233051507|DBJP|21151|DB X-TRACKERS MSCI JAPAN HEDGE|33.18
20130620|233051606|UTLT|95|DB X-TRACKER REGULATED UTILITI|25.10
20130620|233051705|RVNU|2854|DB X-TRACKERS MUNICIPAL INFRAS|24.39
20130620|233052109|TDD|471|DB X-TRACKERS 2010 TARGET DATE|23.20
20130620|233052208|TDH|472|DB X-TRACKERS 2020 TARGET DATE|24.80
20130620|233052307|TDN|2|DB X-TRACKERS 2030 TARGET DATE|25.75
20130620|233052406|TDV|781|DB X-TRACKERS 2040 TARGET DATE|24.06
20130620|233052505|TDX|183|DB X-TRACKERS IN-TARGET DATE F|27.06
20130620|23311P100|DPM|748|DCP MIDSTREAM PARTNERS, LP COM|54.02
20130620|233153105|DCT|4221|DCT INDUSTRIAL TRUST INC COM|7.24
20130620|23317H102|DDR|5646|DDR CORP COM SHS (DE)|16.79
20130620|23317H508|DDRPRH|2|DDR CORP DEP SHS REPDTG 1/20TH|25.17
20130620|23323G106|DGSE|190|DGSE COMPANIES INC|3.39
20130620|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130620|23324T107|DLLR|76|DFC GLOBAL CORP COM STK (DE)|15.02
20130620|23325P104|DNP|49|DNP SELECT INCOME FUND, INC.|9.96
20130620|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.33
20130620|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |0.03
20130620|23331A109|DHI|18261|DR HORTON INC|23.44
20130620|233326107|DST|5750|DST SYSTEMS INC|66.78
20130620|233331602|DTZ|2864|DTE ENERGY CO JR SUB DEB SER I|26.60
20130620|23334J107|DTF|1259|DTF TAX-FREE INCOME INC|15.08
20130620|23334L102|DSW|365|DSW INC CL-A COM SHS|73.71
20130620|23336Q109|DSKX|100|DS HEALTHCARE GROUP, INC. NEW |2.15
20130620|23338M106|KTF|5883|DWS MUNICIPAL INCOME TRUST COM|12.79
20130620|23338T101|KSM|2463|DWS STRATEGIC MUNI INCOME TRUS|13.41
20130620|23339M204|DHG|816|DWS HIGH INCOME OPPORTUNITIES |14.40
20130620|233720101|DAEG|40|DAEGIS INC|1.07
20130620|23381A108|DHTMY|488|Daihatsu Motor Unsponsored ADR|39.54
20130620|23381D102|DSNKY|315|DAIICHI SANKYO CO LTD SPONSORE|16.95
20130620|233825108|DDAIY|473|DAIMLER AG SPONSORED ADR (GERM|62.62
20130620|233912104|DJCO|163|DAILY JOURNAL CORP (S.C.)|109.05
20130620|23405X100|DITFY|158|Daito Trust Construction Co Lt|23.97
20130620|234062206|DWAHY|3|DAIWA HOUSE INDUSTRY LTD ADR|197.99
20130620|234064301|DSEEY|168|DAIWA SECURITIES GROUP INC JAP|8.66
20130620|23624A204|DNIYY|10|DANIELI S P A UNSPON ADR (ITA)|16.45
20130620|23636T100|DANOY|1250|Danone Sponsored ADR (France) |15.52
20130620|236363107|DNSKY|560|DANSKE BANK A/S SPONS ADR|9.17
20130620|23703P205|DARA|4198|DARA BIOSCIENCES INC COM STK (|0.67
20130620|23703Q203|DQ|6480|DAQO NEW ENERGY CORP SPON ADR |9.43
20130620|237194105|DRI|192|DARDEN RESTAURANTS INC|52.62
20130620|237545108|DASTY|252|DASSAULT SYSTEMES SA ADR|128.96
20130620|237934104|DTLK|28|DATALINK CORPORATION|11.30
20130620|23804B105|DJAK|2802|DATAJACK, INC.|0.07
20130620|238108302|DRAM|200|DATARAM CORP|3.97
20130620|23857W105|DVDCY|1186|DAVIDE CAMPARI SPA UNSPON ADR |3.89
20130620|239359102|DWSN|523|DAWSON GEOPHYSICAL CO|38.35
20130620|242370104|DF|6876|DEAN FOODS CO|10.25
20130620|24242R108|DEAR|20237|DEARBORN BANCORP INC|0.04
20130620|24276X104|DBDIF|19|DEBUT DIAMONDS INC COMMON SHAR|.
20130620|243443108|DECN|500|DECISION DIAGNOSTICS CORP. COM|0.23
20130620|24345A101|DPSI|79|DECISIONPOINT SYS INC (DE)|0.90
20130620|243537107|DECK|1615|DECKERS OUTDOOR CORP|52.71
20130620|244199105|DE|4565|DEERE & CO|85.08
20130620|24486R103|DEJ|151125|DEJOUR ENERGY INC COM|0.19
20130620|245915103|DDF|1119|DELAWARE INVTS DIVID & INCM FD|8.82
20130620|246060107|DEX|525|DELAWARE ENHANCED GLOBAL DIVID|11.83
20130620|24610T108|VFL|1327|DELAWARE INVTS NATL MUN INCOME|12.82
20130620|24610V103|VMM|517|DEL MINN MUNI FD II|13.48
20130620|246101109|VCF|581|DELAWARE INVTS COLO MUN INCOME|13.64
20130620|24661P104|DCTH|400|DELCATH SYSTEMS INC|0.47
20130620|24664T103|DKL|15|DELEK LOGISTICS PARTNERS LP CO|33.81
20130620|246647101|DK|5100|DELEK US HOLDINGS, INC.|31.31
20130620|247361702|DAL|3204|DELTA AIR LINES INC NEW (DE)|18.69
20130620|247916208|DNR|3808|DENBURY RESOURCES INC(HOLDING |18.15
20130620|24802N109|DMD|3536|DEMAND MEDIA INC COM STK (DE) |8.43
20130620|24802Y105|DWRE|248|DEMANDWARE INC COM STK (DE)|37.23
20130620|24823Q107|DNDN|362999|DENDREON CORPORATION|3.99
20130620|248356107|DNN|250|Denison Mines Corp Ordinary Sh|1.22
20130620|24981Q105|DRKOF|6000|DEREK OIL & GAS CORP|0.02
20130620|249906108|DSGX|1669|DESCARTES SYSTEMS GP INC.|10.59
20130620|249908104|DEPO|40|DEPOMED,INC|5.84
20130620|25030W100|HXM|59915|DESARROLLADORA HOMES DA DE CV |3.49
20130620|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|1.18
20130620|250665106|DRHC|18252|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130620|25150L108|DKT|7|DEUTSCH BK CONTINGENT CAP TR V|28.27
20130620|25153Q658|DOD|708|ELEMENTS DOGS OF THE DOW ETN 1|12.92
20130620|25153U204|DUA|1|Deutsche Bank Cap Fdg Tr VIII |25.01
20130620|25153Y206|DTT|6182|DEUTSCHE BANK CAP FDG TR IX GU|25.45
20130620|25154A108|DTK|2314|Deutsche Bk Contingent Cap Tr |26.98
20130620|25154H475|DYY|7|POWERSHS DB AG LONDON BRH/DB C|7.86
20130620|25154H533|AGF|67|POWERSHS DB AGRICULTURE LONG E|16.12
20130620|25154H558|DAG|50|POWERSHARES DB AGRICULTURE DOU|9.91
20130620|25154H566|AGA|263|POWERSHS DB AGRICULTURE DOUBLE|13.94
20130620|25154H756|DZZ|10444|POWERSHS DB AG LONDON BRH|6.65
20130620|25154K809|DTO|172510|POWERSHARES DB CRUDE OIL DOUBL|38.75
20130620|25154K841|BDD|716|POWERSHARES DB BASE METALS DOU|8.14
20130620|25154N522|LBND|22|DEUTSCHE BK AG LONDON POWERSHA|36.94
20130620|25154P188|JGBD|8681|PWRSHARES DB 3X INVERSE JAPANE|18.58
20130620|25154P881|UDNT|112|DEUTSCHE BK AG LONDON BRH|14.40
20130620|25154W209|JGBT|847|DEUTSCHE BK AG LONDON BRH|22.29
20130620|25154W308|JGBL|1000|DEUTSCHE BK AG LONDON BRH POWE|20.67
20130620|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|33.29
20130620|251561304|DLAKY|7|DEUTSCHE LUFTHANSA AG ADR|21.48
20130620|251566105|DTEGY|1846|DEUTSCHE TELEKOM AG ADS (1ORD)|11.82
20130620|25211R102|DEWM|4100|DEWMAR INTERNATIONAL BMC INC C|.
20130620|25213A107|DXM|695|DEX MEDIA INC NEW COM STK (DE)|18.82
20130620|252131107|DXCM|380|DEXCOM, INC|21.44
20130620|252603105|DMND|1635|DIAMOND FOODS, INC.|20.48
20130620|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|82.71
20130620|252784301|DRH|2486|DIAMONDROCK HOSPITALITY COMPAN|9.29
20130620|253651103|DBD|7|DIEBOLD INC|32.36
20130620|253750103|DIGX|2040000|DIG-IT UNDERGROUND INC COM STK|.
20130620|25382P208|DGLY|3240|DIGITAL ALLY INC COM STK NEW (|8.12
20130620|253862106|DPW|7710|DIGITAL POWER CORP|0.75
20130620|253868103|DLR|308|DIGITAL REALTY TRUST|58.99
20130620|253868707|DLRPRE|441|DIGITAL REALTY TRUST, INC. RED|25.86
20130620|253868806|DLRPRF|283|DIGITAL REALTY TRUST, INC. PRE|24.94
20130620|253868889|DLRPRG|1525|DIGITAL REALTY TRUST, INC. PRE|22.86
20130620|25389M877|DGI|287|DIGITALGLOBE, INC COM STK NEW |31.61
20130620|253922108|DCOM|149|DIME COMMUNITY BANCHSHARES|14.58
20130620|25400B108|DGIT|9854|DIGITAL GENERATION INC COM STK|6.77
20130620|254423106|DIN|453|DINEEQUITY INC COM STK (DE)|71.24
20130620|254543101|DIOD|66|DIODES INCORPORATED|24.58
20130620|25459W128|SOXS|30704|DIREXION DAILY SEMICONDUCTOR B|15.20
20130620|25459W151|SPXS|550332|DIREXION DAILY S&P 500 BEAR 3X|10.48
20130620|25459W219|GASX|11788|DIREXION DAILY NATURAL GAS REL|11.66
20130620|25459W227|GASL|43131|DIREXION DAILY NATURAL GAS REL|22.49
20130620|25459W235|DUST|50|DIREXION DAILY GOLD MINERS BEA|104.34
20130620|25459W284|RUSS|20544|DIREXION DAILY RUSSIA BEAR 2X |21.80
20130620|25459W417|RETL|2063|DIREXION DAILY RETAIL BULL 3X |53.35
20130620|25459W540|TMF|12323|DIREXION DAILY 20+ YR TSY BULL|56.86
20130620|25459W730|MIDU|1528|DIREXION DAILY MID CAP BULL 3X|56.36
20130620|25459W771|YINN|1920|DIREXION SHS ETF CHINA BULL 3X|16.11
20130620|25459W847|TNA|30744|DIREXION DAILY SMALL CAP BULL |49.12
20130620|25459W862|SPXL|119275|DIREXION DAILY S&P 500 BULL 3X|43.57
20130620|25459W888|ERX|942|DIREXION DAILY ENERGY BULL 3X |67.93
20130620|25459Y108|TYNS|1189|DIREXION DAILY 7-10 YR TREASUR|33.42
20130620|25459Y207|QQQE|2885|DIREXION NASDAQ-100 EQUAL WEIG|45.69
20130620|25459Y306|SAGG|20468|DIREXION SHS ETF TR DAILY TOTA|36.07
20130620|25459Y405|TYBS|5563|DIREXION DAILY 20+ YR TREASURY|28.40
20130620|25459Y421|MIDZ|750|DIREXION SHS ETF TR DIREXION D|29.65
20130620|25459Y439|TECS|382|DIREXION DAILY TECHNOLOGY BEAR|33.50
20130620|25459Y447|FAZ|89483|DIREXION DAILY FINANCIAL BEAR |33.64
20130620|25459Y454|ERY|20876|DIREXION DAILY ENERGY BEAR 3X |29.42
20130620|25459Y462|YANG|2339|DIREXION SHS ETF CHINA BEAR 3X|50.50
20130620|25459Y470|EDZ|86|DIREXION DAILY EMERGING MARKET|63.41
20130620|25459Y488|TZA|385542|DIREXION DAILY SMALL CAP BEAR |30.94
20130620|25459Y504|MATL|326|DIREXION DAILY BASIC MATERIALS|35.47
20130620|25459Y538|BRZS|221|DIREXION DAILY BRAZIL BEAR 3X |68.63
20130620|25459Y645|RUSL|240|DIREXION DAILY RUSSIA BULL 2X |19.83
20130620|25459Y652|LBJ|8002|DIREXION SHS ETF LATIN AMER BU|21.26
20130620|25459Y660|DRV|1052|DIREXION SHS ETF REAL ESTATE B|16.69
20130620|25459Y678|TMV|143|DIREXION DAILY 20+ YR TSY BEAR|62.01
20130620|25459Y686|EDC|110714|DIREXION DAILY EMERGING MARKET|23.00
20130620|25459Y769|KNOW|200|DIREXION ALL CAP INSIDER SENTI|50.85
20130620|25459Y819|TOTS|600|DIREXION DAILY TOTAL MARKET BE|26.18
20130620|25459Y876|CURE|363|DIREXION DAILY HEALTHCARE BULL|92.08
20130620|25466Y109|DSCVF|48800|DISCOVERY-CORP ENTERPRISES INC|0.08
20130620|254668403|DSCO|2712|DISCOVERY LABORATORIES INC|1.66
20130620|25470F302|DISCK|2956|DISCOVERY COMM INC SER C COM S|68.65
20130620|25470M109|DISH|2280|DISH NETWORK CORP CLA A|39.27
20130620|25470Q100|DCGD|2000|DISCOVERY GOLD CORPORATION COM|.
20130620|25490E103|DIISY|100|DIRECT LINE INSURANCE GROUP PL|13.30
20130620|25614T101|DSS|264662|DOCUMENTS SECURITY SYSTEMS INC|2.82
20130620|25659P402|DM|1796|DOLAN COMPANY COMMON STOCK|1.64
20130620|25659P501|DMPRB|765|DOLAN COMPANY 8.5% SER B CUM P|22.74
20130620|25659T107|DLB|10497|DOLBY LABORATORIES, INC.|34.09
20130620|256677105|DG|510|DOLLAR GEN CORP NEW COM STK (T|51.33
20130620|256746108|DLTR|550|DOLLAR TREE INC COM STK HOLDIN|50.16
20130620|257055103|DOMK|6139|DOMARK INTERNATIONAL, INC. COM|0.10
20130620|25746U109|D|3524|DOMINION RESOURCES,INC(NEW)|55.74
20130620|25746U604|DRU|615|DOMINION RES INC VA NEW 2009 S|26.26
20130620|25746U885|DCUB|87|DOMINION RESOURCES INC CORP UN|49.95
20130620|257559203|UFS|234|DOMTAR CORP COM NEW (DE)|72.16
20130620|257569103|DQJCY|21|Don Quijote Co Ltd Unsponsored|147.31
20130620|257651109|DCI|7685|DONALDSON CO INC|35.74
20130620|257701201|DGICA|36|DONEGAL GROUP INC. CL-A|14.00
20130620|257867101|RRD|614|R R DONNELLEY & SONS CO|13.22
20130620|25811P886|DRL|1378|DORAL FINANCIAL CORPORATION (N|0.98
20130620|25820R105|DMLP|759|DORCHESTER MINERALS LP COM UTS|24.50
20130620|25822C205|DIIBF|74|DOREL INDS INC SUBORD VTG CL-B|35.38
20130620|258278100|DORM|488|DORMAN PRODUCTS INC COM STK|45.76
20130620|258570209|DBLE|1900|DOUBLE EAGLE PETROLEUM CO|4.02
20130620|258570407|DBLEP|278|DOUBLE EAGLE PETE COMPY SER A |25.55
20130620|258622109|DSL|12785|DOUBLELINE INCOME SOLUTIONS FU|23.05
20130620|260003108|DOV|473|DOVER CORP|79.39
20130620|260412101|DOVR|1180|DOVER SADDLERY INC|3.90
20130620|260537105|DPO|692|DOW ENHANCED PREMIUM & INCOME |12.10
20130620|260582101|DPD|175|DOW 30 PREMIUM & DIVIDEND INCO|15.00
20130620|26138E109|DPS|463|DR PEPPER SNAPPLE GROUP, INC|46.60
20130620|26144M103|DRWI|5600|DRAGONWAVE INC COMMON|2.46
20130620|26145L104|DRGHY|100|DRAGON HOLDINGS AG SPONSORED A|5.00
20130620|26152H301|DRD|20|DRDGOLD LTD AMERICAN DEPOSITAR|5.72
20130620|26153C103|DWA|1792|DREAMWORKS ANIMATION SKG INC C|24.95
20130620|261608103|DRC|860|DRESSER-RAND GROUP INC|60.30
20130620|261932107|LEO|2057|DREYFUS STRATEGIC MUNICIPAL|8.31
20130620|26200S101|DHF|1218|DREYFUS HIGH YIELD STRATEGIES |4.06
20130620|26201R102|DMF|2429|DREYFUS MUNICIPAL INCOME|9.26
20130620|26202F107|DSM|287|DREYFUS STRATEGIC MUM BD FD|8.05
20130620|263534208|DDPRA|10|DU PONT DE NEMOURS $3.50PFD|88.50
20130620|263534307|DDPRB|521|DU PONT DE NEMOURS $4.50PFD|99.52
20130620|264147109|DCO|461|DUCOMMUN INCORPORATED|21.41
20130620|26432K108|DUC|5154|DUFF & PHELPS UTIL CORP BD TR |11.21
20130620|26441C204|DUK|43|DUKE ENERGY CORPORATION NEW CO|66.72
20130620|26441C303|DUKH|11631|DUKE ENERGY CORP NEW 5.125% JR|24.34
20130620|264411505|DRE|4787|DUKE REALTY CORP|15.54
20130620|264567108|DUMA|105|DUMA ENERGY CORP. COMMON STOCK|2.48
20130620|26483E100|DNB|327|THE DUN & BRADSTREET CORP|97.85
20130620|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|18.15
20130620|265504100|DNKN|4300|DUNKIN BRANDS GROUP INC COM|42.86
20130620|26613Q106|DFT|7090|DUPONT FABROS TECHNOLOGY INC C|22.75
20130620|26658A107|DRTX|306|DURATA THERAPEUTICS INC COM ST|6.98
20130620|266605104|DRRX|1154|DURECT CORPORATION|0.83
20130620|26745T101|DYAI|100|DYADIC INTERNATIONAL, INC.|1.70
20130620|26746E103|DYAX|120|DYAX CORPORATION|3.29
20130620|267475101|DY|2858|DYCOM INDS INC|23.55
20130620|267700102|DYSOY|500|DYESOL LTD SPON ADR (AUS)|6.96
20130620|26784V207|DYAP|8800|DYNAMIC APPLICATIONS CORP. COM|0.32
20130620|267888105|BOOM|1827|DYNAMIC MATERIALS CORP|16.81
20130620|26789Q104|DYNH|57|DYNAMIC NUTRA ENTERPRISE HOLDI|2.75
20130620|26813S100|DMMIF|600|DYNASTY METALS & MINING INC|0.83
20130620|268157401|DYNT|438|DYNATRONICS CORP|2.63
20130620|268158102|DVAX|16416|DYNAVAX TECHNOLOGIES CORP|1.13
20130620|26817Q506|DX|2458|DYNEX CAPITAL INC (NEW)|10.28
20130620|26817Q704|DXPRA|706|DYNEX CAPITAL INC. 8.5% PFD ST|25.72
20130620|26817Q803|DXPRB|106|DYNEX CAPITAL, INC. PREFERRED |24.55
20130620|26817R116|DYNWS|9108|DYNEGY INC NEW DEL WTS EXP 10/|1.90
20130620|26827L109|ECT|933|ECA MARCELLUS TRUST I COM UNIT|10.00
20130620|268311107|EDAP|911|EDAP TMS S.A. SPONS ADR|2.83
20130620|26833A105|DANG|13453|E-COMMERCE CHINA DANGDANG INC |7.67
20130620|268353109|EDPFY|692|EDP-ELECT DE PORTUGAL S A (REP|34.53
20130620|26841Y103|EDIG|1695|E DIGITAL CORP|0.11
20130620|268461605|HGEM|114|EGSHARES HEALTH CARE GEMS ETF |23.28
20130620|268461621|EMDD|1000|EGSHARES EMERGING MAKRETS DOME|21.71
20130620|268461639|BBRC|50|EGA EMERGING GLOBAL SHS TR|20.25
20130620|268461654|HILO|218|EGSHARES LOW VOLATILITY EMERGI|17.89
20130620|268461779|ECON|88550|EGSHARES EMERGING MKTS CONSUME|25.03
20130620|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|17.25
20130620|268461811|SCIN|500|EGSHARES INDIA SMALL CAP ETF|11.30
20130620|26852W103|EJ|3124|E HOUSE (CHINA) HOLDINGS LIMIT|4.82
20130620|268648102|EMC|770|EMC CORPORATION|24.86
20130620|268664109|EMCI|21|EMC INSURANCE GROUP INC|25.80
20130620|26874L101|ENBP|212|ENB Financial Corp. (PA) Commo|29.55
20130620|26874R108|E|18900|ENI SPA ADS (EC REPTG 2 ORD SH|42.50
20130620|26882D109|EPIQ|72|EPIQ SYSTEMS INC|13.54
20130620|26883D108|EPL|2612|EPL OIL & GAS, INC COMMON STK |29.60
20130620|26884J104|ERHE|23881|ERHC ENERGY INC.|0.08
20130620|26884U109|EPR|558|EPR PPTYS COM SH BEN INT (MD) |50.74
20130620|26885B100|EQM|29443|EQT MIDSTREAM PARTNERS L P UNI|50.82
20130620|26885G109|ERA|842|ERA GROUP INC COM STK (DE)|26.87
20130620|268948106|EGBN|205|EAGLE BANCORP INC (MD)|23.05
20130620|26922Y105|SGOL|4820|ETFS GOLD TR SH|133.17
20130620|26923A106|PALL|33|ETFS PALLADIUM TR SHS BEN INT |67.85
20130620|26927B100|EWSI|164|E-WASTE SYS INC COM STK (NV)|0.02
20130620|269279402|XCO|29671|EXCO RESOURCES, INC. COM|7.74
20130620|269451100|GRF|295|EAGLE CAPITAL GROWTH FUND INC |7.31
20130620|26969P108|EXP|466|EAGLE MATERIALS INC|71.58
20130620|27031K309|EARH|3963|EARTH DRAGON RESOURCES, INC.|0.18
20130620|27032D205|ESTE|235|EARTHSTONE ENERGY, INC.|14.28
20130620|270321102|ELNK|4317|EARTHLINK INC|6.18
20130620|273202101|EJPRY|231|East Japan Railway Co Unsponso|12.74
20130620|27579R104|EWBC|677|EAST WEST BANCORP INC|26.42
20130620|276317104|EML|13|EASTERN CO|14.99
20130620|276855103|ELRFF|5155|EASTERN PLATINUM LTD ORD SHS (|0.08
20130620|277196101|EVBS|410|EASTERN VIRGINIA BANSHARES INC|5.00
20130620|277276101|EGP|319|EASTGROUP PROPERTIES INC|55.81
20130620|277432100|EMN|9675|EASTMAN CHEMICAL CO|72.33
20130620|277461109|EKDKQ|30709|EASTMAN KODAK CO|0.10
20130620|27826D106|EMI|36|EATON VANCE MICH MUNI INC TST |12.30
20130620|27826E104|MMV|330|EATON VANCE MASS MUNI INC TST |13.00
20130620|27826F101|CEV|1792|EATON VANCE CALIF MUNI INC TST|12.41
20130620|27826G109|EVO|139|EATON VANCE OHIO MUNI INC TST |13.35
20130620|27826U108|EVN|16858|EATON VANCE MUNI INC TRUST SBI|12.19
20130620|27826V106|EVJ|180|EATON VANCE NJ MUNI INC TST|12.75
20130620|27826W104|EVY|869|EATON VANCE NY MUNI INC TST|13.25
20130620|27827K109|EIV|2082|EATON VANCE MUNI BD FD II|11.49
20130620|27827X101|EIM|10042|EATON VANCE|11.98
20130620|27827Y109|ENX|6415|EATON VANCE NY MUNI BOND|12.28
20130620|278274105|EOI|1355|EATON VANCE ENHANCED EQUITY IN|11.71
20130620|278277108|EOS|2854|EATON VANCE ENHANCED EQUITY IN|11.51
20130620|278279104|EFT|124|EATON VANCE FLOATING RATE INCO|16.06
20130620|27828A100|EVM|7321|EATON VANCE CALIF MUNI BOND|11.12
20130620|27828C106|EIA|2119|EATON VANCE CALF MUNI BD FD II|11.78
20130620|27828G107|EVT|307|EATON VANCE TAX-ADVTG DIVIDEND|18.36
20130620|27828K108|MAB|33|EATON VANCE MASS MUNI BD FD|13.34
20130620|27828M104|MIW|1124|EATON VANCE MICH MUNI BD FD|12.51
20130620|27828N102|ETY|257|EATON VANCE TAX MANAGED DIVERS|10.27
20130620|27828Q105|EFR|9014|EATON VANCE SR FLTG RATE FUND |16.26
20130620|27828R103|EMJ|1426|EATON VANCE NJ MUNI BD FD|12.57
20130620|27828S101|ETG|651|EATON VANCE TAX ADV GLB DVD IN|15.32
20130620|27828T109|NYH|217|EATON VANCE NY MUNI BD FD II|11.81
20130620|27828U106|ETO|923|EATON VANCE TAX-ADVANTAGED GLO|22.77
20130620|27828V104|EVG|2238|EATON VANCE SHORT DURATION DIV|16.21
20130620|27828X100|ETB|505|EATON VANCE TAX-MANAGED BUY-WR|14.79
20130620|27829C105|ETW|6942|EATON VANCE TAX-MANAGED GLOBAL|11.26
20130620|27829F108|EXG|10559|EATON VANCE TAX MANAGED GLOBAL|9.43
20130620|27829G106|ETJ|4774|EATON VANCE-MANAGED DIVERSIFIE|11.02
20130620|27829L105|EOT|5082|EATON VANCE NATL MUN OPPORTUNI|19.60
20130620|27829M103|EXD|1038|EATON VANCE TAX ADVTGE BD OPT |15.70
20130620|27829U105|ETX|100|EATON VANCE MUN INCOME TERM TR|16.80
20130620|278578109|EACC|527108|EAUTOCLAIMS. INC|.
20130620|278614201|EBCOY|29|EBARA CORP ADR|54.63
20130620|278715206|EBIX|3100|EBIX INC|19.72
20130620|27876L206|ECTE|13955|ECHO THERAPEUTICS, INC. NEW CO|2.62
20130620|27888B105|EGCT|4720|ECOLOGIC TRANSPORTATION, INC. |0.13
20130620|279158109|EC|63880|ECOPETROL S A SPONSORED ADS (C|42.80
20130620|27922Y202|ECTY|16661|ECOTALITY INC COMMON STOCK (NV|1.84
20130620|279238109|ECRY|500|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20130620|281020107|EIX|1|EDISON INTERNATIONAL|46.49
20130620|28140H104|EDR|778|EDUCATION REALTY TRUST INC|9.79
20130620|281479105|EDUC|406|EDL DEVELOPMENT CORP DEL|3.43
20130620|28176E108|EW|232|EDWARDS LIFESCIENCES CORP|68.82
20130620|28238P109|EHTH|228|EHEALTH, INC. COM STK|23.46
20130620|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.99
20130620|283677854|EE|635|EL PASO ELECTRIC CO "NEW"|35.05
20130620|28473M100|ESYS|935|ELECSYS CORPORATION|6.13
20130620|284902103|EGO|2652|ELDORADO GOLD CORP (NEW)|6.76
20130620|285039103|ECIFY|6495|Electricite de France SA Unspo|4.85
20130620|285218103|ELRC|308|ELECTRO RENT CORP|17.14
20130620|285229100|ESIO|247|ELECTRO SCIENTIFIC INDS INC|10.97
20130620|285233102|ELSE|400|ELECTRO-SENSORS INC|4.09
20130620|285409108|ELMD|543|ELECTROMED INC COM|1.23
20130620|285512109|EA|10181|ELECTRONIC ARTS INC|22.84
20130620|285835104|ESNR|3163|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20130620|286202205|ETAK|10883|ELEPHANT TALK COMMUNICATIONS, |0.59
20130620|28659T200|ELTP|1088|ELITE PHARMACEUTICAL|0.07
20130620|28660G106|RDEN|8037|ELIZABETH ARDEN INC|47.29
20130620|28849P100|ELLI|250|ELLIE MAE INC|24.30
20130620|288522303|EFC|6177|ELLINGTON FINL LLC (DE)|23.30
20130620|288578107|EARN|240|ELLINGTON RESIDENTIAL MORTGAGE|17.02
20130620|288853104|PERY|1931|PERRY ELLIS INT'L INC|21.77
20130620|289074106|ECF|1363|ELLSWORTH FUND LTD|7.67
20130620|290138205|LONG|2139|ELONG, INC. AMERICAN DEPOSITAR|14.04
20130620|290160100|ELRNF|1500|ELRON ELECTR INDS LTD ORD|5.27
20130620|29076N206|EMAN|98|EMAGIN CORPORATION NEW|3.61
20130620|29081P204|AKOA|1684|EMBOTELLADORA ANDINA S.A.SER-A|28.47
20130620|29081P303|AKOB|18482|EMBOTELLADORA ANDINA S.A. S-B |36.05
20130620|29082A107|ERJ|1254|EMBRAER SA SPON ADR REPSTG 4 C|37.76
20130620|29084Q100|EME|35|EMCOR GROUP INC|40.62
20130620|29101U209|EOX|655|EMERALD OIL INC COM NEW (MT)|6.68
20130620|291641108|EDE|986|EMPIRE DISTRICT ELECTRIC CO|21.91
20130620|292052206|NYNY|1664|EMPIRE RESORTS, INC|2.39
20130620|29206E100|ERS|1222|EMPIRE RESOURCES,INC|5.01
20130620|292218104|EIG|74|EMPLOYERS HOLDINGS INC COM (NV|24.47
20130620|29244T101|EOC|66|EMPRESA NACIONAL CHILE(RP30SHS|43.19
20130620|292448206|ICA|1809|EMPRESAS ICA, S.A. DE C.V. ADS|6.60
20130620|29250N105|ENB|192|ENBRIDGE INC|43.59
20130620|29250R106|EEP|19224|ENBRIDGE ENERGY PARTNERS L.P. |30.24
20130620|29250X103|EEQ|1706|ENBRIDGE ENERGY MANAGEMENT LLC|29.97
20130620|29251M106|ENTA|1736|ENANTA PHARMACEUTICALS INC COM|17.74
20130620|292554102|ECPG|47|ENCORE CAPITAL GROUP INC|34.57
20130620|29258Y103|EXK|28656|ENDEAVOUR SILVER CORP|3.74
20130620|29259G200|END|10022|ENDEAVOUR INTERNATIONAL CORP N|3.66
20130620|29264F205|ENDP|100|ENDO HEALTH SOLUTIONS INC COM |38.52
20130620|29266S106|ELGX|38|ENDOLOGIX INC|13.28
20130620|292671104|EFRFF|59650|Energy Fuels Inc Ordinary Shar|0.16
20130620|29269A102|ECYT|870|ENDOCYTE INC COM|12.94
20130620|29269X102|ENZR|4446|ENERGIZER RES INC COM STK (MN)|0.15
20130620|29270J100|ERII|545|ENERGY RECOVERY, INC. COM STK |4.28
20130620|29273R109|ETP|176|ENERGY TRANSFER PARTNERS LP|49.14
20130620|292764107|ENOC|1398|ENERNOC INC COM STK (DE)|12.92
20130620|292766102|ERF|12|ENERPLUS CORPORATION (CDA)|15.30
20130620|292949104|EGHSF|750|ENGHOUSE SYS LTD|22.85
20130620|293306106|ENG|14788|ENGLOBAL CORP|0.85
20130620|29333E106|EORIF|700|Enhanced Oil Resources Inc. Or|0.06
20130620|293389102|EBF|1683|ENNIS INC COM|16.95
20130620|29355A107|ENPH|4547|ENPHASE ENERGY, INC COM STK|6.64
20130620|29358P101|ENSG|111|ENSIGN GROUP INC COM STK (DE) |35.99
20130620|29358Y102|ENSV|198732|ENSERVCO CORPORATION COMMON ST|1.04
20130620|29362U104|ENTG|56|ENTEGRIS INC|9.86
20130620|29364D753|EAE|307|ENTERGY ARK INC 1ST MTG BDS 4.|21.69
20130620|29364G103|ETR|1717|ENTERGY CORP (NEW)|68.25
20130620|29364N843|EFM|319|ENTERGY MISSISSIPPI, INC 1ST M|25.47
20130620|29364N876|EMQ|4233|ENTERGY MISS INC 1ST MTG BDS|25.31
20130620|29364P509|ENJ|772|ENTERGY NEW ORLEANS INC 1ST MT|23.85
20130620|29364W306|ELB|19|ENTERGY LOUISIANA, LLC 1ST MTG|25.24
20130620|29364W405|ELA|987|ENTERGY LOUSIANA LLC 1ST MTG B|24.88
20130620|29364W504|ELJ|80|ENTERGY LA LLC 1ST MTG BD 5.25|24.10
20130620|29365T203|EDT|1124|ENTERGY TEX INC MTG BD 7.875 S|26.16
20130620|293712105|EFSC|60|ENTERPRISE FINANCIAL SERVICES |15.52
20130620|29372C102|EFSG|100|Enterprise Financial Services |6.00
20130620|293792107|EPD|15517|ENTERPRISE PRODS PARTNERS LP|60.18
20130620|29383G100|EGI|14937|ENTREE GOLD INC (CANADA)|0.36
20130620|29384R105|ENTR|3441|ENTROPIC COMMUNICATIONS INC CO|4.41
20130620|29390Q109|EQU|2149|EQUAL ENERGY LTD COM|3.88
20130620|293904108|ENZN|13782|ENZON PHARMACEUTICALS INC|1.70
20130620|29413T106|ENVI|9289|ENVIVIO INC COM STK (DE)|2.03
20130620|29413V200|EPAZ|800|EPAZZ, INC. COMMON STOCK|.
20130620|29414B104|EPAM|557|EPAM SYS INC COM STK (DE)|26.65
20130620|294752100|EQY|739|EQUITY ONE INC|22.40
20130620|29476L107|EQR|128139|EQUITY RESIDENTIAL|55.00
20130620|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.65
20130620|29482P100|EAC|630|ERICKSON AIR-CRANE INC COM STK|20.56
20130620|294821608|ERIC|5440|ERICSSON L M TEL CO ADR CL B S|11.90
20130620|29530P102|ERIE|35|ERIE INDEMNITY CO CL-A|75.01
20130620|29570H101|ERVFF|1513|ERIN VENTURES INC (F)|0.08
20130620|296650104|ESP|25|ESPEY MFG & ELECTRS CORP|25.05
20130620|297178402|ESSPRH|73|ESSEX PPTY TR INC 7.125% CUM R|26.36
20130620|297187106|ESSX|3497|ESSEX RENTAL CORP. COMMON STOC|4.38
20130620|297319105|ECPCY|186|ESTACIO PARTICIPACOES SA SPON |7.56
20130620|29759W101|DEG|90|ETABLISSEMENT DELHZ ADS (1ORD)|66.31
20130620|297602104|ETH|3714|ETHAN ALLEN INTERIORS INC|30.54
20130620|29881T109|EUUNF|2000|EUROPEAN URANIUM RES LTD COM (|0.20
20130620|29977A105|EVR|71|EVERCORE PARTNERS INC. CL-A CO|40.33
20130620|29977G102|EVER|122|EVERBANK FINL CORP COM|16.37
20130620|29977G201|EVERPRA|6908|EVERBANK FINL CORP DEP SHS REP|24.14
20130620|30049A107|EPM|3099|EVOLUTION PETROLEUM CORP COM|11.26
20130620|30049R209|EVOL|5105|EVOLVING SYSTEMS INC COM STK|6.62
20130620|30064E109|EXAC|102|EXACTECH INC|19.23
20130620|30064K105|ET|3178408|EXACTTARGET INC COM STK (DE)|33.65
20130620|30066A105|EXAM|550|EXAMWORKS GROUP INC COM STK (D|20.36
20130620|30069C207|EXLLF|187|EXCELLON RESOURCES INC. NEW OR|1.52
20130620|301505103|YMLP|18963|EXCHANGE TRADED CONCEPTS TR YO|18.57
20130620|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|23.16
20130620|30161Q104|EXEL|240|EXELIXIS INC|4.72
20130620|301835104|XRA|6294|EXETER RESOURCE CORPORATION|0.78
20130620|301950101|AZMTF|1500|AZIMUT EXPLORATON INC. COM|0.24
20130620|302051206|XIDE|14453|EXIDE TECHNOLOGIES NEW COM|0.19
20130620|302081104|EXLS|285|EXLSERVICE HOLDINGS, INC. COM |30.72
20130620|302104104|XONE|12828|EXONE CO COM (THE)|49.76
20130620|30212P303|EXPE|212|EXPEDIA INC DEL COM NEW|60.45
20130620|302130109|EXPD|100|EXPEDITORS INTL OF WASH INC|38.48
20130620|30215C101|EXPGY|4473|Experian Plc Sponsored ADR (UK|18.15
20130620|30216U100|EAHC|2500|EXPLORE ANYWHERE HOLDING CORP.|0.39
20130620|30219E103|EXPR|250|EXPRESS, INC COM STK|20.91
20130620|30219G108|ESRX|100|EXPRESS SCRIPTS HLDG CO COM ST|62.35
20130620|30224T863|EXETF|300|EXTENDICARE, INC. COMMON SHARE|6.47
20130620|30225T102|EXR|3340|EXTRA SPACE STORAGE INC|42.09
20130620|302301106|EZPW|196|EZCORP INC CL-A|19.11
20130620|30231G102|XOM|5|EXXON MOBIL CORPORATION|91.00
20130620|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.13
20130620|30233L109|AXCG|44657|EYES ON THE GO, INC.|.
20130620|30239F106|FFG|42|FBL FINANCIAL GROUP INC CL-A|43.04
20130620|30243C107|FFDF|1194|FFD FINL CORP|20.40
20130620|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |27.75
20130620|302491303|FMC|367|FMC CORP NEW|64.12
20130620|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130620|302519202|FNBN|42|FNB CORP N C COM STK|7.95
20130620|302520101|FNB|2613|F N B CORP (PA)|11.23
20130620|30257V207|NEEPRC|781|FPL GROUP CAP TR I PFD TR|25.15
20130620|30263Y104|FSBW|6|FS BANCORP INC COM STK (WA)|17.39
20130620|302693106|FXCM|1079|FXCM INC CL A COM STK (DE)|15.36
20130620|302695101|FXEN|998|FX ENERGY INC|4.06
20130620|302771100|FU|1347|FAB UNIVERSAL CORP COM|3.51
20130620|302941109|FCN|80|FTI CONSULTING INC|35.28
20130620|30303M102|FB|100|FACEBOOK INC CL A COM STK (DE)|24.30
20130620|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130620|30304P104|FOL|119|FACTORSHARES 2X OIL BULL/S&P 5|6.70
20130620|30304T106|FSG|111|FACTORSHARES 2X GOLD BULL/S&P |9.12
20130620|303048102|FSU|31|FACTORSHARES 2X S&P 500 BULL/U|24.96
20130620|303075105|FDS|10000|FACTSET RESEARCH SYSTEMS INC|99.54
20130620|305560302|FRP|13|FAIRPOINT COMMUNICATIONS INC. |8.14
20130620|306137100|FALC|14293|FALCONSTOR SOFTWARE, INC|1.50
20130620|307675108|FARM|465|FARMER BROTHERS CO|15.95
20130620|309562106|FFKT|185|FARMERS CAPITAL BANK CORP|21.84
20130620|311642102|FARO|345|FARO TECHNOLOGIES INC|34.18
20130620|31188H101|FRCOY|11|Fast Retailing Co Ltd Unsponso|31.89
20130620|312059108|FBSS|139|FAUQUIER BANKSHARES INC (VA)|12.35
20130620|313148306|AGM|244|FED AGRICLT MTG CP CL C NON-VT|28.47
20130620|313148801|AGMPRA|3094|FEDERAL AGRIC MTG CORP NON-CUM|24.50
20130620|313400301|FMCC|41469|FREDDIE MAC D/B/A VOTING|1.72
20130620|313400624|FMCKJ|11100|FREDDIE MAC FIXED FLG RT NON C|5.33
20130620|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|4.20
20130620|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130620|313586109|FNMA|102505|FANNIE MAE|1.84
20130620|313586737|FNMAT|50850|FEDERAL NATL MTG ASS 08250|7.40
20130620|313586760|FNMAJ|260|FEDERAL NATL MTG ASSN NON CUM |4.76
20130620|313586778|FNMAI|330|Federal National Mortgage Asso|4.24
20130620|313586786|FNMAH|47|Federal National Mortgage Asso|4.05
20130620|313586885|FNMAM|42|FANNIE MAE 5.81% PFD SER H|8.53
20130620|313747206|FRT|135|FEDERAL REALTY INVEST TR SBI|100.77
20130620|314162108|FTT|908|FEDERATED ENHANCED TREAS INCM |13.09
20130620|314211103|FII|804|FEDERATED INVESTORS INC CL B|27.86
20130620|31423M105|FPT|1456|FEDERATED PREMIER INTERMED MUN|12.91
20130620|31423P108|FMN|203|FEDERATED PREMIER MUNICIPAL IN|13.80
20130620|31429Y103|ADY|817|FEIHE INTERNATIONAL INC (UT)|7.37
20130620|315293100|FGP|1350|FERRELLGAS PARTNERS LP COM UTS|21.75
20130620|315437103|FRRVY|90|FERROVIAL SA UNSPONSORED ADR (|16.39
20130620|315621888|FIATY|1400|FIAT SPA NEW ADS REP 1 ORD SH |7.43
20130620|315721209|FCSC|954|FIBROCELL SCIENCE INC NEW COM |6.95
20130620|31573A109|FBR|1045|FIBRIA CELULOSE SA SPONSORED A|10.73
20130620|315912808|ONEQ|699|FIDELITY NASDAQ COMPOSITE INDE|136.02
20130620|31620M106|FIS|563|FIDELITY NATIONAL INFORMATION |43.77
20130620|316394105|LION|86|FIDELITY SOUTHERN CORP|12.37
20130620|31647Q106|FMO|7800|FIDUCIARY/CLAYMORE MLP OPPORTU|26.50
20130620|316500107|FDUS|1271|FIDUS INVT CORP|18.39
20130620|316570100|FPP|1170|FIELDPOINT PETROLEUM CORP|3.55
20130620|316570126|FPPWS|19|FIELDPOINT PETE CORP WTS EXP 3|0.58
20130620|31660B101|FRGI|701|FIESTA RESTAURANT GROUP INC CO|37.42
20130620|316773100|FITB|2244|FIFTH THIRD BANCORP (OHIO)|18.10
20130620|31678A103|FSC|1237|FIFTH STREET FINANCE CORP COM |10.18
20130620|31679B209|FSCE|300|FIFTH STR FIN CORP 5.875%|24.68
20130620|31679B308|FSCFL|1302|FIFTH STR FIN CORP 6.125% SR N|24.75
20130620|316827104|JOBS|105|51JOB INC (ADR)|63.08
20130620|317485100|FNGN|425|FINANCIAL ENGINES INC COM STK |46.88
20130620|317585404|FISI|451|FINANCIAL INSTITUTIONS INC|18.54
20130620|31787A507|FNSR|4583|FINISAR CORP NEW COM STK (DE) |14.52
20130620|317923100|FINL|727|FINISH LINE INC CL-A|21.03
20130620|318071404|FINGF|23|FINNING INTL INC|22.22
20130620|31847R102|FAF|43|FIRST AMERICAN FINANCIAL CORPO|22.01
20130620|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.60
20130620|318672607|FBPRL|500|FIRST BANCORP 7& NON-CUM PERP |22.26
20130620|318672706|FBP|1083|FIRST BANCORP COM STK NEW (PR)|6.70
20130620|318910106|FBNC|29|FIRST BANCORP (TROY N.C)|13.83
20130620|319383105|BUSE|143|FIRST BUSEY CORP|4.37
20130620|31942D107|FCFS|68|FIRST CASH FINANCIAL SVCS INC |57.99
20130620|31946M202|FCNCB|96|FIRST CITIZENS BKCSHARES CL-B |193.05
20130620|31969M105|FCLF|29|FIRST CLOVER LEAF FINANCIAL CO|7.85
20130620|319829107|FCF|741|FIRST COMMONWEALTH FINL CORP|6.97
20130620|319850103|FBNK|63|FIRST CONN BANCORP INC MD|13.60
20130620|32020F303|FFBH|621|FIRST FED BANCSHARES ARK INC C|8.78
20130620|32020R109|FFIN|104|FIRST FINL BANKSHARES INC|54.59
20130620|320209109|FFBC|803|FIRST FINANCIAL BANCORP (OH)|14.62
20130620|32022K102|FFNW|112|FIRST FINANCIAL NORTHWEST, INC|10.25
20130620|320517105|FHN|1353|FIRST HORIZON NATIONAL CORPORA|10.78
20130620|320517204|FHNPRA|615|FIRST HORIZON NATIONAL CORPORA|24.17
20130620|32054B103|FFSL|86|FIRST INDEPENDENCE CORPORATION|7.10
20130620|32054K103|FR|826|FIRST INDUTRIAL REALTY TR INC |15.80
20130620|32055Y201|FIBK|112|FIRST INTST BANCSYSTEM INC CL |20.09
20130620|320654205|FKYS|50|FIRST KEYSTONE CORP|25.24
20130620|320697105|FLPC|574658|FIRST LIBERTY POWER CORP. COMM|.
20130620|320734106|FLIC|33|FIRST LONG ISLAND CORP|32.38
20130620|320795107|FMAR|21000|FIRST MARINER BANCORP|2.75
20130620|320817109|FRME|153|FIRST MERCHANTS CORP|17.26
20130620|320867104|FMBI|757|FIRST MIDWEST BANCORP (DEL)|12.72
20130620|33582V108|FNFG|5128|FIRST NIAGARA FINANCIAL GROUP |9.86
20130620|33582V207|FNFGPRB|1698|FIRST NIAGARA FINANCIAL GROUP |28.02
20130620|335889200|FPAFY|925|FIRST PACIFIC LTD SPONS ADR|5.89
20130620|33589V135|BANCW|9434|FIRST PACTRUST BANCORP INC WAR|0.02
20130620|33589V408|BANCP|7525|FIRST PACTRUST BANCORP INC DEP|25.68
20130620|335934105|FQVLF|39|FIRST QUANTUM MINERALS LTD|16.57
20130620|33616C100|FRC|145|FIRST REP BK SAN FRANCISCO CAL|38.09
20130620|33616C407|FRCPRB|536|FIRST REP BK SF DEP SHS REPSTG|25.05
20130620|33616C605|FRCPRC|4064|FIRST REPUBLIC BANK DEP SHS RE|23.25
20130620|33616C886|FRCPRD|2884|FIRST REP BK SAN FRAN CA NEW D|22.91
20130620|336177100|FRSB|300|FIRST RESOURCES BANK (PA)|5.79
20130620|336312202|FSGI|2125|FIRST SECURITY GROUP, INC.|2.01
20130620|336433107|FSLR|81489|FIRST SOLAR, INC. COM|44.54
20130620|336917109|FDL|2366|FIRST TR MORNINGSTAR DIVIDEND |20.93
20130620|336920103|FPX|37171|FIRST TRUST US IPO INDEX FD|36.86
20130620|33718M105|FDM|13201|FIRST TRUST DOW JONES SELECT M|26.72
20130620|33718W103|FPF|156418|FIRST TR INTER DURATION PFD & |25.05
20130620|33731K102|FEO|150|FIRST TRUST/ABERDEEN EMERGING |19.58
20130620|337318109|FFA|2095|FIRST TRUST ENHANCED EQUITY IN|12.83
20130620|33733B100|FIW|1171|FIRST TR ISE WATER INDEX FD|28.06
20130620|33733C108|FAB|17849|FIRST TR MULTI CAP VALUE ALPHA|38.28
20130620|33733E302|FDN|1511|FIRST TR FD DOW JONES|46.13
20130620|33733E401|QQXT|3859|FIRST TR NASDAQ -100 EX-TECHNO|29.50
20130620|33733E500|QCLN|22027|FIRST TR NASDAQ CLEAN EDGE GRE|14.21
20130620|33733E609|VIXH|185|FIRST TRUST CBOE S&P 500 VIX T|21.39
20130620|33733G109|FGB|1708|FIRST TRUST SPECIALTY FINANCE |8.25
20130620|33733U108|FCT|1004|FIRST TR SR FLTG RT INCM FD II|15.23
20130620|33734G108|FRI|275|FIRST TR S&P REIT INDEX FD|18.53
20130620|33734H106|FVD|3022|FIRST TR VALUE LINE DIVID INDE|19.72
20130620|33734J102|FCG|1085|FIRST TR ISE REVERE NAT GAS IN|16.78
20130620|33734K109|FEX|30656|FIRST TR LARGE CAP CORE ALPHDE|35.72
20130620|33734X101|FXD|68035|FIRST TR EXCHANGE-TRADED FD|27.40
20130620|33734X119|FXG|4737|FIRST TR EXCHANGE TRADED FIRST|31.54
20130620|33734X127|FXN|34769|FIRST TR EXCHANGE TRADED FD FI|22.40
20130620|33734X143|FXH|87509|FIRST TR EXCHANGE TRD FD HEALT|39.99
20130620|33734X150|FXR|32481|FIRST TRUST INDUSTRIALS/PRODUC|22.95
20130620|33734X168|FXZ|62337|FIRST TR EXCHANGE TRADED FD FI|27.43
20130620|33734X176|FXL|279|FIRST TR EXCHANGE TRADED FD FI|24.72
20130620|33734X184|FXU|1133|FIRST TR EXCHANGE TRADED FD UT|19.66
20130620|33734X192|SKYY|5771|FIRST TRUST ISE CLOUD COMPUTIN|21.62
20130620|33734X200|FGD|24832|FIRST TR EXCHANGE TRD FD II FI|24.18
20130620|33734X309|CARZ|10|FIRST TR NASDAQ GLOBAL AUTO|34.94
20130620|33734Y109|FYX|5452|FIRST TR SMALL CAP CORE ALPHAD|40.33
20130620|337344105|QQEW|66386|FIRST TR NASDAQ 100 EQUAL WEIG|30.46
20130620|337345102|QTEC|44335|FIRST TRUST NASDAQ 100 TECHNOL|29.33
20130620|33735B108|FNX|33501|FIRST TR MID CAP CORE ALPHADEX|42.91
20130620|33735J101|FTA|46609|FIRST TR LARGE CAP VALUE|35.24
20130620|33735T109|FDD|21443|FIRST TRUST STOXX EUROPEAN SEL|12.02
20130620|33736N101|FFR|6814|FIRST TR EPRA/NAREIT DEVEL MKT|39.23
20130620|33736Q104|QABA|1500|FIRST TRUST NASDAQ ABA COMMUNI|29.47
20130620|33737C104|PLTM|1230|FIRST TRUST ISE GLOBAL PLATINU|11.59
20130620|33737J117|FEP|353|FIRST TRUST EUROPE ALPHADEX FU|27.98
20130620|33737J158|FJP|15844|FIRST TRUST JAPAN ALPHADEX FUN|41.67
20130620|33737J166|FKO|110|FIRST TRUST SOUTH KOREA ALPHAD|23.65
20130620|33737J182|FEM|2992|FIRST TRUST EMERGING MARKETS A|23.75
20130620|33737J190|FGM|1354|FIRST TRUST GERMANY ALPHADEX F|35.50
20130620|33737J208|FCAN|273|FIRST TRUST CANADA ALPHADEX FU|34.09
20130620|33737J216|FAUS|680|FIRST TRUST AUSTRALIA ALPHADEX|29.92
20130620|33737J224|FKU|417|FIRST TRUST UNITED KINGDOM ALP|36.52
20130620|33737J232|FSZ|1689|FIRST TRUST SWITZERLAND ALPHAD|36.27
20130620|33737J307|FEMS|1763|FIRST TRUST EMERGING MARKETS S|35.23
20130620|33737M102|FNY|5164|FIRST TRUST MID CAP GROWTH ALP|23.75
20130620|33737M201|FNK|253|FIRST TRUST MID CAP VALUE ALPH|25.36
20130620|33737M300|FYC|2030|FIRST TRUST SMALL CAP GROWTH A|25.04
20130620|33737M409|FYT|15130|FIRST TRUST SMALL CAP|26.62
20130620|33737M508|FMK|2991|FIRST TRUST MEGA CAP ALPHADEX |22.50
20130620|33738D101|EMLP|46058|FIRST TR EXCHANGE-TRADED IV|23.14
20130620|33738D309|FTSL|1175|FIRST TRUST SENIOR LN FUND|49.85
20130620|33738D408|HYLS|29598|FIRST TR HIGH YIELD LONG/SHORT|50.89
20130620|33738E109|FSD|445|FIRST TRUST HIGH INCOME LONG/S|17.57
20130620|33738G104|FEN|936|FIRST TRUST ENERGY INCOME &|33.33
20130620|33738R100|MDIV|78313|FIRST TRUST MULTI-ASSET DIVERS|21.28
20130620|33738R118|TDIV|235243|FIRST TRUST NASDAQ TECHNOLOGY |22.38
20130620|33739B104|FEI|33|FIRST TR MLP & ENERGY INCOME|19.98
20130620|33739E108|FPE|2287|FIRST TR PFD SECS & INCOME ETF|19.69
20130620|337915102|FMER|1688|FIRSTMERIT CORP|19.41
20130620|337915300|FMERPRA|1186|FIRSTMERIT CORPORATION DEPOSIT|23.87
20130620|337930705|FBC|628|FLAGSTAR BANCORP INC|13.63
20130620|337932107|FE|735|FIRSTENERGY CORP|37.22
20130620|33812R109|FURNF|1875|FISSION URANIUM CORPORATION CO|0.67
20130620|33829M101|FIVE|93|FIVE BELOW INC COM STK (PA)|39.48
20130620|33833F100|BARZ|8669|5BARZ INTERNATIONAL INC. COMMO|0.19
20130620|33848E106|PFO|519|FLAHERTY & CRUMRINE PFD INCM O|10.89
20130620|338488109|FLML|528|FLAMEL TECHNOLOGIES SA ADR|6.15
20130620|339041105|FLT|628|FLEETCOR TECHNOLOGIES INC COM |88.15
20130620|339382103|FLXS|3|FLEXSTEEL INDUSTRIES INC|23.21
20130620|33939L100|TILT|44545|FLEXSHARES TR|69.47
20130620|33939L308|TLTE|380|FLEXSHARES TR MORNINGSTAR EMER|48.50
20130620|33939L407|GUNR|291481|FLEXSHARES TR MORNINGSTAR GLOB|32.79
20130620|33939L506|TDTT|35|FLEXSHARES TR IBOXX 3 YR TARGE|24.97
20130620|33939L803|TLTD|990|FLEXSHARES MORNINGSTAR DEV MKT|55.33
20130620|33939L811|IQDE|3178|FLEXSHARES INTERNATIONAL QLTY |24.06
20130620|33939L837|IQDF|100|FLEXSHARES INTERNATIONAL QUALI|24.65
20130620|33939L845|QDEF|240|FLEXSHARES QUALITY DIV DEFENSI|29.55
20130620|33939L852|QDYN|4|FLEXSHARES QUALITY DIVIDEND DY|29.60
20130620|33939L860|QDF|1333|FLEXSHARES QUALITY DIVIDEND IN|29.84
20130620|33939L886|RAVI|68|FLEXSHARES TR READY ACCESS VAR|75.31
20130620|343468104|FLOW|1583|FLOW INTL CORP|3.54
20130620|343873105|FFIC|149|FLUSHING FINANCIAL CORPORATION|15.81
20130620|34416E106|FCSMF|88|FOCUS GRAPHITE INC COM (CDA)|0.57
20130620|344419106|FMX|423|FOMENTO ECONOMICO|97.56
20130620|344437405|FONR|496|FONARD CORPORATION COM|6.17
20130620|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|4.85
20130620|344849104|FL|290|FOOT LOCKER INC;COM USD0.01|35.50
20130620|345143101|FES|1400|FORBES ENERGY SVCS LTD COM (TX|3.52
20130620|345370860|F|27455|FORD MOTOR CO;COM STK USD0.01 |15.32
20130620|345409106|FOVSY|49|FORD OTOMOTIV SANAYI A S UNSPN|63.66
20130620|345550404|FCY|2100|FOREST CITY ENTERPRISES INC SR|25.15
20130620|345838106|FRX|100|FOREST LABORATORIES INC|41.84
20130620|346091705|FST|13820|FOREST OIL CORPORATION|4.28
20130620|346233109|FOR|95|FORESTAR GROUP INC COM|21.18
20130620|346375108|FORM|300|FORMFACTOR INC|6.79
20130620|34958B106|FIG|1950|FORTRESS INVESTMENT GROUP LLC |7.17
20130620|34959A206|FSUGY|546|FORTESCUE METAL GROUP LTD AMER|6.41
20130620|34964C106|FBHS|3992|FORTUNE BRANDS HOME & SEC INC |41.40
20130620|34984V100|FET|539|FORUM ENERGY TECHNOLOGIES INC |31.73
20130620|349853101|FWRD|20|FORWARD AIR CORPORATION|39.00
20130620|349862300|FORD|36|FORWARD INDUSTRIES INC|1.88
20130620|34988V106|FOSL|728|FOSSIL GROUP INC COM STK (DE) |106.90
20130620|349915108|FSM|42|FORTUNA SILVER MINES, INC.|3.30
20130620|350060109|FSTR|5|FOSTER L B CO|43.03
20130620|35137T108|FXCB|809|FOX CHASE BANCORP INC COM STK |16.91
20130620|351676101|FOYJ|2570000|FOY JOHNSTON INC|.
20130620|351680202|CHEP|160|QUANTSHARES US MKT NEUTRAL VAL|27.09
20130620|351680707|BTAL|686|QUANTSHARES US MKT NEUTRAL ANT|20.69
20130620|35177Q105|FTE|5240|FRANCE TELECOM ADS(RP 1 ORD FF|10.02
20130620|351793104|FRAN|356|FRANCESCAS HLDGS CORP COM STK |24.95
20130620|353469109|FC|128|FRANKLIN COVEY CO.|13.89
20130620|35353C102|FRNK|43|FRANKLIN FINL CORP VA COM STK |18.00
20130620|354613101|BEN|186|FRANKLIN RESOURCES|145.47
20130620|35471R106|FSP|1072|FRANKLIN STREET PROPERTIES COR|13.07
20130620|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|7.00
20130620|356108100|FRED|200|FREDS INC CL-A|15.97
20130620|356500108|FRHLF|18|FREEHOLD ROYALTY LTD ORDINARY |23.54
20130620|35671D857|FCX|306|FREEPORT-MCMORAN COPPER & GOLD|29.19
20130620|35804H106|TFM|5344|THE FRESH MARKET, INC COM STK |51.87
20130620|358453306|FFN|5297|FRIENDFINDER NETWORKS INC COM |0.31
20130620|359360104|FFEX|2310|FROZEN FOOD EXPRESS INDS INC|1.74
20130620|35952W103|FSYS|1343|FUEL SYSTEMS SOLUTIONS INC COM|16.48
20130620|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |28.55
20130620|359556206|FUJHY|90|FUJI HEAVY INDS LTD ADR|46.97
20130620|35958N107|FUJIY|181|FUJI FILM HOLDINGS ADR 2 ORD|22.18
20130620|35968C406|FLMTF|19064|FULL METAL MINERALS LTD COMMON|0.02
20130620|359694106|FUL|111|FULLER H B CO|40.81
20130620|360271100|FULT|623|FULTON FINL CORP|11.33
20130620|360921209|FBN|365|FURNITURE BRANDS INT'L INC|4.65
20130620|36106P101|FURX|376|FURIEX PHARMACEUTICALS INC COM|35.63
20130620|361118102|FUWAY|264|FURUKAWA ELECTRIC CO LTD ADR|24.84
20130620|36112J107|FIO|1273|FUSION-IO INC COM|13.15
20130620|36113J106|DROP|74956|FUSE SCIENCE INC COM STK (NV) |0.10
20130620|36117F100|FUTU|3211|FUTURE HEALTHCARE OF AMER COM |0.19
20130620|361268105|GK|96|G&K SERVICES INC CL-A|48.88
20130620|36150G106|GBSX|1821|GBS ENTERPRISES INCORPORATED C|0.20
20130620|361570302|GDLPRB|3084|GDL FD CUMULATIVE PFD SER B|50.24
20130620|36159R103|GEO|665|THE GEO GROUP INC|34.96
20130620|36160B105|GDFZY|394|GDF SUEZ SPONSORED ADR (FRANCE|20.99
20130620|361652209|GFIG|256|GFI GROUP INC|4.15
20130620|361755606|GKNLY|740|GKN PLC SPONS ADR|4.80
20130620|36186C202|GMA|244|GMAC LLC 7.30% PUB INCM NTS PI|25.05
20130620|36186C301|GJM|205|GMAC LLC 7.35% NTS DUE 8/08/20|25.15
20130620|36186C400|GKM|51|GMAC LLC 7.25% NTS DUE 2/07/20|25.10
20130620|36186C509|GOM|212|GMAC LLC 7.375% NTS DUE 12/16/|24.99
20130620|361860208|ALLYPRA|700|GMAC CAP TR I GTD TR PFD SECS |25.80
20130620|36191J101|GSVC|35|GSV CAP CORP COM STK (MD)|8.18
20130620|36191X100|GSE|30|GSE HLDG INC COM STK (DE)|5.88
20130620|361970106|GBRRF|7358|GABRIEL RESOURCES LTD|1.24
20130620|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130620|36239Q109|GGT|2475|GABELLI MLTIMEDIA TST INC|9.37
20130620|362397176|GABPRG|2940|GABELLI EQUITY TR INC|24.82
20130620|362397861|GABPRH|394|GABELLI EQUITY TRUST INC (THE)|25.00
20130620|36240A101|GUT|581|GABELLI UTILITY TRUST|6.48
20130620|36240B109|GCV|13896|GABELLI CONV AND INCOME SECS F|6.14
20130620|36240B307|GCVPRB|230|GABELLI CONV & INCM SECS FD IN|25.07
20130620|36242H104|GDV|2758|GABELLI DIVIDEND & INCOME TRUS|19.80
20130620|36242H500|GDVPRD|94|GABELLI DIVIDEND & INCOME TR (|25.85
20130620|36242L105|GLU|1720|GABELLI GLOBAL UTILITY & INCOM|20.08
20130620|36246K103|GRX|10155|THE GABELLI HEALTHCARE & WELLN|10.17
20130620|36246K202|GRXPRA|208|GABELLI HEALTHCARE & WELLNESS |26.51
20130620|362607301|GFA|600|GAFISA S.A. SPONSORED ADR REPS|2.59
20130620|36268W100|GCAP|178|GAIN CAP HLDGS INC|6.06
20130620|36318L104|GXYEY|59|GALAXY ENTERTAINMENT GRP LTD S|56.79
20130620|363225202|GALT|1483|GALECTIN THERAPEUTICS INC. COM|3.97
20130620|363256108|GALE|15505|GALENA BIOPHARMA INC COM|2.08
20130620|364611103|GMEI|750|GAMBIT ENERGY INC COM STK (NV)|1.11
20130620|36467W109|GME|853|GAMESTOP CORP (HLDG CO) CL A|38.53
20130620|364730101|GCI|4075|GANNETT CO INC|24.18
20130620|364760108|GPS|100|GAP INC (THE)|41.74
20130620|367220100|GSXN|5186|GASCO ENERGY INC|0.03
20130620|368287207|OGZPY|3194|GAZPROM;ADR REP 4 ORD RUB5 REG|6.89
20130620|36829G107|GZPFY|917|GAZPROM NEFT;LEVEL 1 ADR REPR |17.37
20130620|36847Q103|GELYY|18391|GEELY AUTOMOBILE HOLDING LTD U|9.57
20130620|368537106|GLTC|2405|GELTECH SOLUTIONS, INC. COMMON|1.00
20130620|36863N208|GTOMY|688|GEMALTO NV SPONSORED ADR (NETH|42.51
20130620|368682100|GY|14136|GENCORP INC.|16.60
20130620|36870F107|GNLK|10000|GENELINK INC.|0.03
20130620|368802104|GAM|1612|GENERAL AMERICAN INVS INC|32.09
20130620|369385109|GNCMA|186|GENERAL COMMUNICATION INC CL-A|8.12
20130620|369604103|GE|2110|GEN ELEC CO;COM USD0.06|23.98
20130620|369622394|GEK|820|GENERAL ELEC CAP CORP|22.73
20130620|369622410|GEH|11084|GENERAL ELEC CAP CORP 4.875% N|23.36
20130620|369622428|GEB|4692|GENERAL ELEC CAP CORP 4.875% N|23.37
20130620|369622444|GEPRA|1187|GENERAL ELECTRIC CAPITAL CORPO|25.37
20130620|369822101|GFN|300|GENERAL FINANCE CORP|4.57
20130620|369822507|GFNCP|50|GENERAL FINANCE CORP CUM REDMB|101.55
20130620|370023103|GGP|771|GENERAL GROWTH PROPERTIES INC |20.56
20130620|370334104|GIS|100|GENERAL MILLS INC|49.18
20130620|370373102|GMO|1067|GENERAL MOLY INC COM (DE)|1.92
20130620|37045V100|GM|50|GENERAL MOTORS COMPANY COM STK|33.66
20130620|37045V126|GMWSB|200|GENERAL MOTORS COMPANY WARRANT|16.96
20130620|371485103|GNBT|201912|GENEREX BIOTECHNOLOGY CORP|0.04
20130620|371532102|GCO|265|GENESCO INC|69.46
20130620|371559204|GWRU|12|GENESEE & WYOMING INC TANGIBLE|122.56
20130620|371901109|GNTX|134|GENTEX CORP|23.11
20130620|371927104|GEL|1|GENESIS ENERGY L.P.|52.73
20130620|371939109|GIXEF|15397|GEOLOGIX EXPLORATIONS INC (CAN|0.14
20130620|372284307|GNEPRA|263|GENIE ENERGY LTD PFD SER 2012-|7.95
20130620|372309104|GNMK|410|GENMARK DIAGNOSTICS INC COM ST|9.79
20130620|37246C307|GNVC|2621|GENVEC INC COM STK (DE)|0.40
20130620|37247A102|GTIV|3848|GENTIVA HEALTH SERVICES INC|11.29
20130620|37248H304|GPR|423|GEOPETRO RESOURCES CO|0.07
20130620|37250B104|GENT|34|GENTIUM SPA ADS|7.59
20130620|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130620|373334473|GPEPRA|384|GEORGIA POWER CO 6 1/8% SER CL|26.16
20130620|373678200|GOVX|2|GEOVAX LABS INC COM STK (DE)|0.50
20130620|373865104|GABC|846|GERMAN AMERICAN BANCORP INC|22.03
20130620|374163103|GERN|2397|GERON CORP|1.19
20130620|374234102|GRYIY|24|GERRY WEBBER INTERNATIONAL AG |21.49
20130620|37426X105|GTRL|2032|GET REAL USA, INC.|.
20130620|374689107|ROCK|34|GIBRALTAR INDUSTRIES INC|15.70
20130620|375558103|GILD|1151|GILEAD SCIENCES INC|50.60
20130620|375916103|GIL|222|GILDAN ACTIVEWEAR COM SHS|41.18
20130620|37636P108|GVDNY|192|Givaudan SA Unsponsored ADR (S|26.67
20130620|37636X101|GJNSY|1359|GJENSIDIGE FORSIKRING ASA UNSP|15.85
20130620|37637Q105|GBCI|605|GLACIER BANCORP INC|20.76
20130620|376535100|GLAD|1827|GLADSTONE CAPITAL CORPORATION |8.28
20130620|376536108|GOOD|5|GLADSTONE COMMERCIAL CORP|18.63
20130620|376549101|LAND|940|GLADSTONE LD CORP COM|16.86
20130620|377407101|GLBZ|187|GLEN BURNIE BANCORP|11.90
20130620|37827X100|GLNCY|447|GLENCORE XSTRATA PLC, UNSPONSO|9.45
20130620|378967103|GCA|33|GLOBAL CASH ACCESS HOLDINGS, I|6.38
20130620|378973408|GSAT|26629|GLOBALSTAR, INC COM STK|0.59
20130620|378979108|GTT|4779|GLOBAL TELECOM & TECHNOLOGY, I|4.46
20130620|378986103|GCEI|50596|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130620|379302409|GRTPRG|14|GLIMCHER RLTY TR PFD SH BEN IN|25.54
20130620|37931N204|GBCS|4166|GLOBAL CASINOS INC|0.99
20130620|379379100|GSAG|9811|GLOBAL SEC AGY INC COM STK (NV|.
20130620|37946N207|GBGM|126270|GLOBAL GAMING NETWORK, INC. CO|.
20130620|37950E101|GXF|2224|GLOBAL X FTSE NORDIC REGION ET|21.15
20130620|37950E234|GGGG|78|GLOBAL X FDS PURE GOLD MINERS |11.70
20130620|37950E267|JUNR|114|GLOBAL X FDS|16.78
20130620|37950E275|URA|78|GLOBAL X URANIUM ETF|17.66
20130620|37950E291|DIV|13504|GLOBAL X SUPERDIVIDEND US ETF |25.11
20130620|37950E317|AZIA|112|GLOBAL X CENTRAL ASIA & MONGOL|13.75
20130620|37950E325|MLPJ|28|GLOBAL X FDS JUNIOR MLP ETF|15.84
20130620|37950E333|SPFF|789|GLOBAL X SUPERINCOME PREFERRED|14.74
20130620|37950E341|GURU|445|GLOBAL X TOP HOLDINGS INDEX ET|20.92
20130620|37950E416|SOCL|251|GLOBAL X SOCIAL MEDIA INDEX|15.04
20130620|37950E473|MLPA|2494|GLOBAL X MLP ETF|16.03
20130620|37950E481|CNPF|574|GLOBAL X CANADA PREFERREDS ETF|13.81
20130620|37950E606|CHIX|4301|GLOBAL X CHINA FINANCIALS ETF |11.57
20130620|37950E648|ASEA|54670|GLOBAL X FDS|16.85
20130620|37950E655|AND|122|GLOBAL X FUNDS GLOBAL X FTSE A|12.18
20130620|37950E705|CHII|409|GLOBAL X CHINA INDUSTRIALS ETF|10.35
20130620|37950E747|NORW|2600|GLOBAL X FTSE NORWAY 30 ETF|15.39
20130620|37950E762|LIT|9208|GLOBAL X LITHIUM ETF|11.91
20130620|37950E788|BRAZ|1938|GLOBAL X BRAZIL MID-CAP ETF|13.13
20130620|37951D102|ENT|977|GLOBAL EAGLE ACQUISITION CORP |10.23
20130620|37954N206|GSM|305|GLOBE SPECIALTY METALS INC COM|11.09
20130620|379577208|GMED|1000|GLOBUS MED INC CL A NEW|15.62
20130620|379887201|GLOW|5395|GLOWPOINT, INC.|0.88
20130620|379890106|GLUU|5938|GLU MOBILE INC COM STK (DE)|2.36
20130620|38011M603|GMXRQ|555|GMX RESOURCES INC NEW COM STK |0.20
20130620|38013E203|GNCP|20820|GNCC Capital, Inc. Common Stoc|0.01
20130620|38045R107|GOL|468901|GOL LINHAS AEREAS INTELIGENTES|3.66
20130620|380584102|GLDN|14506|GOLD DYNAMICS CORP COM STK (NV|.
20130620|38068N108|GDRZF|14200|GOLD RESERVE INC CL-A|2.90
20130620|38068T105|GORO|54|GOLD RESOURCE CORPORATION COM |9.92
20130620|380800102|GARWF|329|GOLDEN ARROW RES CORP|0.29
20130620|380956409|GG|50|GOLDCORP INC.|26.20
20130620|380961300|MYNG|208|GOLDEN EAGLE INTL INC NEW COM |0.01
20130620|381010107|GLDC|3191|GOLDEN ENTERPRISES|3.53
20130620|381119106|AUMN|14938|Golden Minerals Co. Common Sto|1.82
20130620|38119T104|GSS|516043|GOLDEN STAR RESOURCES LTD|0.50
20130620|381370105|GV|4131|GOLDFIELD CORPORATION|2.28
20130620|38141G104|GS|233|GOLDMAN SACHS GROUP INC|161.56
20130620|38143Y665|GSPRA|2051|GOLDMAN SACHS GROUP INC DEP SH|22.50
20130620|38144G184|GSJ|2444|GOLDMAN SACHS GROUP INC 6.5% N|26.10
20130620|38144G804|GSPRD|5960|GOLDMAN SACHS GROUP, INC (THE)|22.77
20130620|38144L852|GSC|4857|GOLDMAN SACHS GRP INC INDEX LK|46.62
20130620|38144X500|GSPRB|1690|GOLMAN SACHS GP INC (THE) DEP |25.14
20130620|38144X609|GSPRC|430|GOLDMAN SACHS GRP INC (THE) DE|24.09
20130620|38145G209|GSPRI|18632|GOLDMAN SACHS GROUP, INC. (THE|24.42
20130620|38145X111|GSF|5191|GOLDMAN SACHS GROUP INC 6.125%|25.55
20130620|38173M102|GBDC|58|GOLUB CAP BDC INC COM STK (DE)|17.70
20130620|382148104|PLBID|63|THE GOOD WATER COMP INC COM ST|0.35
20130620|382410405|GDP|3863|GOODRICH PETROLEUM CORP(NEW)|12.27
20130620|382410702|GDPPRC|444|GOODRICH PETE CORP|25.40
20130620|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |900.68
20130620|38376A103|GOV|2102|GOVERNMENT PPTYS INCOME TR COM|24.00
20130620|384109104|GGG|4688|GRACO INC|63.87
20130620|384556106|GHM|6|GRAHAM CORP|27.05
20130620|384802104|GWW|771|GRAINGER W.W.INC|251.70
20130620|38489R100|GPT|959|GRAMERCY PPT TR INC COM STK (M|4.69
20130620|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|31.47
20130620|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130620|387328107|GVA|132|GRANITE CONSTRUCTION INC|29.86
20130620|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|7.93
20130620|38911N107|GRVY|731|GRAVITY CO, LTD AMERCIAN DEPOS|1.17
20130620|389375205|GTNA|229|GRAY TELEVISION, INC. CLASS A |7.05
20130620|38983A108|SRBL|29786|GREAT AMERN ENG INC COM STK (D|0.63
20130620|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|9.42
20130620|390607109|GLDD|961|GREAT LAKES DREDGE & DOCK CORP|8.32
20130620|390905107|GSBC|36|GREAT SOUTHERN BANCORP INC|26.88
20130620|391064102|GNI|93|GREAT NORTH IRON ORE CTFBIN|73.69
20130620|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|95.55
20130620|391164506|GXPPRE|129|GREAT PLAINS EGY 4.50% PFD|95.95
20130620|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|44.48
20130620|39141Y103|GWMGF|27400|GREAT WESTERN MINERALS GROUP L|0.12
20130620|39167B102|GCH|96|GREATER CHINA FUND INC (THE)|11.15
20130620|39260A100|GACR|4775|GREEN AUTOMOTIVE CO CORP COM S|0.27
20130620|39303B206|GETH|758|GREEN ENVIROTECH HLDGS CORP CO|2.30
20130620|39303M301|GRNE|152307|GREEN ENDEAVORS INC COM STK NE|.
20130620|39304D102|GDOT|1537|GREEN DOT CORPORATION CL A COM|18.85
20130620|39304M102|GESI|10000|GREEN ENERGY SOLUTION INDUSTRI|.
20130620|393122106|GMCR|5308|GREEN MOUNTAIN COFFEE ROASTER |81.78
20130620|393222104|GPRE|139|GREEN PLAINS RENEWABLE ENERGY |13.98
20130620|393411103|GSPI|417928|GREEN STAR PRODS INC|.
20130620|393657101|GBX|681|GREENBRIER COMPANIES INC (THE)|24.51
20130620|39526G107|GRNH|272854|GREENGRO TECHNOLOGIES INC COM |0.04
20130620|39530A104|GRH|4477|GREENHUNTER RESOURCES INC. COM|1.10
20130620|39530A203|GRHPRC|60292|GREENHUNTER RESOURCES INC|17.75
20130620|39679B103|GWAY|1162|GREENWAY MED TECHNOLOGIES INC |11.44
20130620|397624107|GEF|656|GREIF, INC. CL-A|52.07
20130620|398438408|GRFS|47|GRIFOLS S A SPON ADR REPSTG 1/|26.53
20130620|39850R109|GRLT|2117|GRILLIT INC COM STK (NV)|0.41
20130620|398905109|GPI|116|GROUP 1 AUTOMOTIVE,INC|65.45
20130620|399909100|GGAL|23415|GRUPO FINANCIERO GALICIA SA|5.22
20130620|400131306|GMK|6249|GRUMA SAB DE C V ADS(RP 4 B SH|17.34
20130620|40049J206|TV|321|GRUPO TELEVISA SA GDS (REPTG 5|23.47
20130620|40052B108|GTXI|440|GTX INC DEL|6.84
20130620|40052P107|GBOOY|962|Grupo Financiero Banorte, S.A.|28.74
20130620|40053Q104|GTKYY|337|GTECH S.P.A. SPONSORED ADR (IT|26.61
20130620|40065W107|GSH|2660|GUANGSHEN RAILWAY|21.48
20130620|400654208|GGDVY|3|Guangdong Investment Ltd Unspo|41.06
20130620|400685202|GPRC|858|GUANWEI RECYCLING CORP XOM STK|1.47
20130620|40075T607|GBNK|1500|GUARANTY BANCORP DEL COM NEW (|10.68
20130620|401617105|GES|295|GUESS ?,INC.|31.87
20130620|401664107|GBAB|3022|GUGGENHEIM BUILD AMER BDS MANA|21.97
20130620|40167B100|GPM|928|GUGGENHEIM ENHANCED EQUITY INC|8.83
20130620|40167K100|GGE|5725|GUGGENHEIM ENHANCED EQUITY STR|18.14
20130620|40167M106|GEQ|3261|GUGGENHEIM EQUAL WEIGHT ENHANC|18.40
20130620|40171V100|GWRE|3488|GUIDEWIRE SOFTWARE INC COM STK|41.97
20130620|40222T104|GULTU|5|GULF COAST ULTRA DEEP ROYALTY |2.11
20130620|402307102|GIFI|702|GULF ISLAND FABRICATION INC|21.17
20130620|402479745|GUA|632|GULF PWR CO|25.86
20130620|402479794|GUL|2400|GULF POWER CO PFD SER H|26.20
20130620|40251W309|GURE|11133|GULF RESOURCES, INC. NEWCOMMON|1.18
20130620|403197106|GNGR|23405|Gunther Grant, Inc. Common Sto|.
20130620|403820103|GYRO|58|GYRODYNE CO OF AMERICA INC|71.77
20130620|404030108|HEES|55|H & E EQUIPMENT SERVICES INC|22.52
20130620|404052102|HQH|36|H & Q HEALTHCARE FUND SBI|21.98
20130620|404053100|HQL|838|H & Q LIFE SCIENCES INVESTORS |17.59
20130620|40412C101|HCA|170|HCA HLDGS INC COM|38.75
20130620|40415F101|HDB|162|HDFC BK LTD ADS (3 EQTY)|36.48
20130620|40416E103|HCI|16801|HCI GROUP, INC COM|32.65
20130620|40416E301|HCJ|3800|HCI GROUP INC, 8% SENIOR NOTES|26.00
20130620|40418F108|HF|94|HFF INC CL A COM STK (DE)|17.75
20130620|4042EP602|LSC|502|ELEMENTS S&P CTI ETN DUE 06-16|5.82
20130620|40421A104|HTWO|1000|HF2 FINANCIAL MANAGEMENT INC. |10.16
20130620|40424G108|HMNF|37|HMN FINL INC|7.11
20130620|404251100|HNI|216|HNI CORPORATION COM STK|36.56
20130620|404273104|WARM|2845|HPEV INC COMMON STOCK (NV)|0.50
20130620|404275109|HRTPY|1369906|HRT PARTICIPACOES EM PETROLEO |0.54
20130620|40428H706|HBAPRD|972|HSBC USA INC DP(RP1/4 PFD SR D|25.18
20130620|40428H805|HBAPRF|2228|HSBC USA INC PFD SERIES F FLOA|22.15
20130620|40428H862|HBAPRH|8787|HSBC USA, INC. DEP SH REP 1/40|25.01
20130620|40428H888|HBAPRG|16868|HSBC USA INC DEP SHS REPSTG 1/|24.68
20130620|404280604|HBCPRA|121|HSBC HOLDINGS, PLC ADR SER A R|25.02
20130620|404280703|HCS|1799|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20130620|404280802|HCSPRB|10438|HSBC HLDGS PLC PERP SUB CAP SE|27.35
20130620|40429C607|HSBCPRB|330|HSBC FINANCE CORP DEP SHS RPTN|25.00
20130620|404303109|HSNI|381|HSN INC COM STK (DE)|55.13
20130620|404508202|HACBY|70|HACHIJUNI BANK ADR|55.79
20130620|405217100|HAIN|175|HAIN CELESTIAL GROUP INC.(THE)|67.12
20130620|40537Q209|HK|600206|HALCON RESOURCES CORP COM STK |5.92
20130620|40624Q203|HALL|500|HALLMARK FINANCIAL SERVICES IN|9.20
20130620|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|24.24
20130620|40637H109|HALO|36606|HALOZYME THERAPEUTICS INC|6.32
20130620|409321502|HMPR|92|HAMPTON RDS BANKSHARES INC (VA|1.36
20130620|409735206|BTO|1799|JOHN HANCOCK FINANCIAL OPPORTU|20.80
20130620|410120109|HBHC|1408|HANCOCK HOLDING CO|28.57
20130620|410123103|JHS|4790|HANCOCK JOHN INCOME SECS TRUST|14.98
20130620|41013T105|PDT|1980|JOHN HANCOCK PREMIUM DIVIDEND |13.09
20130620|41013V100|HTD|890|JOHN HANCOCK TAX-ADVG DIV INCM|18.86
20130620|41013W108|HPI|3695|JOHN HANCOCK PFD INCOME FD|20.28
20130620|41013X106|HPF|1784|JOHN|20.31
20130620|41021P103|HPS|2731|JOHN HANCOCK PREFERRED INCOM F|17.80
20130620|41043C304|HSNGY|1091|HANG SENG BANK LTD SPON ADR|15.20
20130620|410495204|HAFC|1480|HANMI FINANCIAL CORP COM|16.45
20130620|410693105|HVRRY|24|HANNOVER RUECKVERSICHERUNG SE |38.55
20130620|410867105|THG|521|HANOVER INSURANCE GROUP INC (T|48.42
20130620|411307101|HNSN|500|HANSEN MEDICAL, INC. COM|1.60
20130620|41135V103|HSOL|9957|HANWHA SOLARONE CO LTD ADR|1.79
20130620|41146A106|HRG|1276|HARBINGER GROUP INC COM STK (D|8.05
20130620|41150R102|HRBR|8427|HARBOR DIVERSIFIED, INC. COMMO|0.21
20130620|412822108|HOG|191|HARLEY DAVIDSON INC|53.57
20130620|413086109|HAR|100|HARMAN INT'L IND INC|51.98
20130620|413159104|ASUV|1658|HARMONIC ENERGY INC COM STK (N|0.14
20130620|413216300|HMY|7903|HARMONY GOLD MNG SP ADR-NEW|3.60
20130620|413833104|TINY|150|HARRIS AND HARRIS GROUP INC|3.28
20130620|414549105|HPOL|7088|HARRIS INTERACTIVE INC|1.70
20130620|414585109|HTSI|105|HARRIS TEETER SUPERMARKETS INC|47.23
20130620|415864107|HSC|91|HARSCO CORP|23.36
20130620|416196103|HHS|68|HARTE-HANKS,INC|8.50
20130620|416515104|HIG|1415|HARTFORD FIN SER GP INC|29.69
20130620|416515120|HIGWS|239|HARTFORD FINANCIAL SERVICES GR|20.71
20130620|416518504|HGH|82|HARTFORD FINL SVCS GRP INC 7.8|29.31
20130620|41753F109|HCAP|6614|HARVEST CAP CR CORP COM STK (D|15.00
20130620|41754V103|HNR|8130|HARVEST NATURAL RESOURCES, INC|3.30
20130620|418056107|HAS|1042|HASBRO INC|44.88
20130620|418365102|HAST|1436|HASTINGS ENTERTAINMENT INC|3.95
20130620|41902R103|HTS|423|HATTERAS FINANCIAL CORP|25.49
20130620|41902R400|HTSPRA|128|HATTERAS FINANCIAL CORP CUM RE|25.02
20130620|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.32
20130620|419870100|HE|2366|HAWAIIAN ELECTRIC INDUSTRIES|24.39
20130620|420476103|HWBK|41|HAWTHORN BANCSHARES INC COM ST|11.52
20130620|421906108|HCSG|557|HEALTH CARE SVCS GROUP INC|23.33
20130620|421933102|HMA|410|HEALTH MGMT ASSOC INC CL-A|15.53
20130620|421946104|HR|1895|HEALTHCARE REALTY TRUST INC|24.72
20130620|42217K106|HCN|3605|HEALTH CARE REIT INC|65.40
20130620|42217K601|HCNPRI|203|HEALTH CARE REIT, INC. PFD PER|62.09
20130620|42218R100|HDVY|10000|HEALTH DISCOVERY CORPORATION|0.06
20130620|422217109|HRAL|4604|HEAR ATLAST HOLDINGS, INC COM |.
20130620|42222N103|HSTM|111|HEALTHSTREAM INC|26.44
20130620|42225P105|HTA|1111|HEALTHCARE TR AMER INC CL A|11.30
20130620|42234Q102|HTLF|218|HEARTLAND FINANCIAL USA INC|27.75
20130620|422347104|HTLD|92|HEARTLAND EXPRESS INC|14.00
20130620|422704106|HL|31259|HECLA MINING CO|3.17
20130620|42281P205|HDELY|12029|HEIDELBERGCEMENT AG UNSPONSORE|14.32
20130620|423008101|HKHHY|1|HEINEKEN HOLDING NV SPONSORED |30.32
20130620|42327L200|HMNY|37|HELIOS & MATHESON ANALYTICS|4.31
20130620|42327Y202|HMH|3334|HELIOS MULTI-SECTOR HIGH INCOM|5.72
20130620|42328A203|HSA|8319|HELIOS STRATEGIC INCOME FD, IN|6.12
20130620|42328Q109|HHY|270|HELIOS HIGH YIELD FUND,|9.44
20130620|423401108|HLLXF|4600|HELLIX VENTURES INC|0.05
20130620|423452101|HP|50501|HELMERICH & PAYNE INC|63.27
20130620|42365Q103|HMTV|400|HEMISPHERE MEDIA GROUP, INC. C|13.28
20130620|42366C103|HEB|71287|HEMISPHERX BIOPHARMA INC|0.24
20130620|425166303|HLDCY|825|HENDERSON LAND DEV LTD SP ADR |5.94
20130620|425883105|HNNMY|104|Hennes & Mauritz AB Unsponsore|7.05
20130620|425885100|HNNA|350|HENNESSY ADVISORS INC|7.45
20130620|427096508|HTGC|114|HERCULES TECHNOLOGY GROWTH CAP|13.39
20130620|427096888|HTGZ|327|HERCULES TECHNOLOGY GROWTH CAP|25.98
20130620|42726X102|HBOS|11|HERITAGE FINANCIAL GROUP|13.94
20130620|427825401|HTPRC|1320|HERSHA HOSPITALITY TR 6.875% P|25.11
20130620|427866108|HSY|421|THE HERSHEY COMPANY|88.08
20130620|42809H107|HES|100|HESS CORPORATION|66.38
20130620|428236103|HPQ|10618|HEWLETT-PACKARD CO|25.43
20130620|428337109|HCLP|1077|HI-CRUSH PARTNERS LP COM UNIT |23.06
20130620|428567101|HIBB|316|HIBBETT SPORTS INC COM|57.01
20130620|43112C108|HLNT|1022288|HIGHLINE TECH INNOVATIONS INC |.
20130620|43113X101|HPJ|5497|HIGHPOWER INTERNATIONAL (DEL) |1.17
20130620|431284108|HIW|196|HIGHWOOD PROPERTIES INC|34.27
20130620|431571108|HI|758|HILLENBRAND INC COM|23.63
20130620|43162L206|HLMPR|369|HILLMAN GROUP CAPITAL TR|29.83
20130620|43274N108|HTBC|200|HILLTOP COMMUNITY BANCORP INC |9.18
20130620|432748101|HTH|138|HILLTOP HOLDINGS, INC|16.24
20130620|43289P106|HIMX|95696|HIMAX TECHNOLOGIES INC ADR|5.55
20130620|433578507|HTHIY|94|HITACHI LTD ADR (10COM)NEW|69.05
20130620|43365Y104|HITT|500|HITTITE MICROWAVE CORP|53.58
20130620|435694104|HENC|28183|Holloman Energy Corporation Co|0.68
20130620|435763107|HEP|96|HOLLY ENERGY PARTNERS, L.P. CO|37.78
20130620|436106108|HFC|28496|HOLLYFRONTIER CORP COM (DE)|44.22
20130620|436440101|HOLX|124|HOLOGIC INC|20.43
20130620|436893200|HOMB|1179|HOME BANCSHARES INC COM STK|21.28
20130620|43708L108|HFBL|23|HOME FED BANCORP INC LA|16.70
20130620|43710G105|HOME|85|HOME FED BANCORP INC COM STK N|13.01
20130620|43713W107|HMIN|1500|HOME INNS & HOTELS MANAGEMENT,|29.12
20130620|437306103|HME|3538|HOME PROPERTIES, INC|61.24
20130620|43739D307|HOFD|84|HOMEFED CORPORATION (NEW)|32.50
20130620|43739Q100|AWAY|179274|HOMEAWAY INC COM|29.98
20130620|43741T100|HSCC|7816|HOMELAND SECURITY CORPORATION |0.02
20130620|43785V102|HMST|535|HOMESTREET INC COM|20.53
20130620|437872104|HTBI|38|HOMETRUST BANCSHARES INC COM S|16.06
20130620|43813W106|HMNC|69|HONDO MINERALS CORP COM STK|0.15
20130620|43858G107|HKTV|184|HONG KONG TELEVISION NETWORK L|6.27
20130620|439104100|HH|1992|HOOPER HOLMES INC|0.38
20130620|440327104|HMN|139|HORACE MANN EDUCATORS CORP|24.93
20130620|44040E307|HHWW|2|HORIYOSHI WORLDWIDE INC. NEW C|0.55
20130620|44041F105|HRZB|375|HORIZON FINANCIAL CORP|.
20130620|440426104|HORI|1274|HORIZON ENERGY CORP COM STK (W|0.07
20130620|44045A102|HRZN|1270|HORIZON TECHNOLOGY FINANCE COR|14.05
20130620|440452100|HRL|38|HORMEL FOODS CORPORATION|38.87
20130620|44047T109|HZNP|58075|HORIZON PHARMA INC COM|2.37
20130620|44106M102|HPT|1064|HOSPITALITY PROPERTIES TST SBI|25.81
20130620|44107P104|HST|3050|HOST HOTELS & RESORTS, INC|16.63
20130620|44183U100|HUSA|2307|HOUSTON AMERICAN ENERGY CORP|0.30
20130620|442487203|HOV|26259|HOVNANIAN ENTERPRISES INC|6.22
20130620|44267D107|HHC|50|HOWARD HUGHES CORP COM STK (DE|108.15
20130620|443251103|HOCPY|106|HOYA CORP SPONSORED ADR (JAPAN|21.15
20130620|443320106|HUBG|69|HUB GROUP INC CL-A|35.65
20130620|443510201|HUBB|60|HUBBELL INC CL-B|99.52
20130620|443683107|HCBK|3007|HUDSON CITY BANCORP INC|8.48
20130620|444097208|HPPPRB|187|HUDSON PACIFIC PPTYS, INC. 8.3|26.50
20130620|444144109|HDSN|18592|HUDSON TECHNOLOGIES INC|3.50
20130620|444172100|HVB|366|HUDSON VY HLDG CORP|17.78
20130620|444717102|HGT|54230|HUGOTON ROYALTY TST UBI|9.45
20130620|44473J104|HUSIF|34374|HULDRA SILVER INC|0.23
20130620|446150104|HBAN|7063|HUNTINGTON BANCSHARES INC|7.47
20130620|446413106|HII|111|HUNTINGTON INGALLS INDS INC|56.65
20130620|44667X208|HPCCP|688|HUNTINGTON PREFERRED CAPITAL, |28.36
20130620|446698102|HUSE|2791|HUNTINGTON US EQUITY ROTATION |30.73
20130620|447011107|HUN|336|HUNTSMAN CORPORATION|17.70
20130620|448883207|HYGS|9999|HYDROGENICS CORP NEW COM SHS (|16.66
20130620|44915J100|HYPMY|6|HYPERMARCAS SA SPONSORED ADR (|6.95
20130620|44915N101|HPTX|828|HYPERION THERAPEUTICS INC COM |20.75
20130620|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|69.34
20130620|44928D108|ICGE|64|ICG GROUP INC, COM STK|11.56
20130620|44944Y102|IDST|43471|IDS INDUSTRIES INC COM STK (NV|0.06
20130620|449575109|IG|52|IGI LABORATORIES INC COM|1.45
20130620|449586106|IGIFF|240|IGM FINANCIAL INC|43.96
20130620|44977W106|PPR|1493|ING PRIME RATE TST SBI|6.23
20130620|44980X109|IPGP|581|IPG PHOTONICS CORPORATION COM |61.99
20130620|44982N109|IGA|649|ING GLOBAL ADVANTAGE AND PREMI|12.50
20130620|44983J107|IAE|2147|ING ASIA PACIFIC HIGH DIVD EQT|13.87
20130620|44984A105|IPCM|159|IPC THE HOSPITALIST COMPANY, I|52.20
20130620|45031U408|SFIPRD|4260|ISTAR FINL INC SR D CM RDM PFD|24.29
20130620|45031U804|SFIPRI|1950|ISTAR FINL INC PFD SER I|23.80
20130620|45068B109|ESI|142|ITT EDUCATIONAL SERVICES INC|24.75
20130620|45071R109|XXIA|211|IXIA|16.86
20130620|450737101|IBDRY|3921|IBERDROLA SA DPON ADR (SPAIN) |22.63
20130620|450828108|IBKC|150|IBERIABANK CORPORATION|52.62
20130620|450913108|IAG|961|IAMGOLD CORP|4.92
20130620|451100101|IEP|190|ICAHN ENTERPRISES L.P|72.25
20130620|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|20.74
20130620|45166R204|IDIX|120|IDENIX PHARMACEUTICALS INC|5.29
20130620|45168D104|IDXX|132|IDEXX LABORATORIES CORP|89.05
20130620|45170X106|INVE|51|IDENTIVE GROUP INC COM STK (DE|0.76
20130620|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |2.81
20130620|452327109|ILMN|12654|ILLUMINA INC.|70.40
20130620|452363104|ILKAY|67|Iluka Resources Ltd Unsponsore|50.07
20130620|45244C104|ISNS|1744|IMAGE SENSING SYSTEMS INC|6.36
20130620|45245E109|IMAX|3769|IMAX CORPORATION|25.69
20130620|45245S108|IWSY|224307|IMAGEWARE SYSTEMS,INC|2.09
20130620|45253H101|IMGN|2222|IMMUNOGEN INC|15.96
20130620|452536105|IMUC|1621|IMMUNOCELLULAR THERAPEUTICS, L|2.19
20130620|45254P508|IMH|95|IMPAC MTG HLDGS INC COM STK NE|11.15
20130620|452553308|IMPUY|581|IMPALA PLATINUM HLDGS LTD SPON|9.92
20130620|45256B101|IPXL|80|IMPAX LABORATORIES INC COM (DE|18.52
20130620|45257A102|ISVLF|19266|IMPACT SILVER CORP (CDA)|0.66
20130620|452833205|IHLDY|3|IMPERIAL HOLDINGS LTD SPONSORE|20.40
20130620|452834104|IFT|69|IMPERIAL HLDGS INC COM STK (FL|6.98
20130620|452907108|IMMU|80|IMMUNOMEDICS INC|4.43
20130620|453078305|IPMN|5500|Imperial Petroleum, Inc. New C|0.06
20130620|45327U104|IMII|2|INCEPTION MNG INC|1.40
20130620|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|7.92
20130620|453836108|INDB|101|INDEPENDENT BANK CORP (MASS)|33.25
20130620|453838609|IBCP|87|INDEPENDENT BANK CORP NEW COM |6.23
20130620|45408V203|IPB|204|INDEX PLUS TR CERTIFICATES SER|25.90
20130620|454089103|IFN|747|INDIA FUND INC (THE)|19.05
20130620|45409B107|QAI|35328|IQ HEDGE MULTI-STRATEGY COMPOS|28.70
20130620|45409B206|MCRO|13272|IQ HEDGE GLOBAL MACRO ETF|26.03
20130620|45409B503|QMN|1331|IQ HEDGE MARKET NEUTRAL ETF|25.18
20130620|45409B800|MNA|276|IQ MERGER ARBITRAGE ETF|26.16
20130620|45409B867|CNDA|258|INDEXIQ ETF TR IQ CANADA SMALL|20.56
20130620|455807107|IDCBY|14273|Industrial & Commercial Bank o|12.25
20130620|456463108|IBA|87|INDUSTRIAS BACHOCO S.A.B DE C.|32.60
20130620|45665G303|INFI|668|INFINITY PHARMACEUTICALS INC C|18.58
20130620|45665Q103|IPCC|45|INFINITY PROPERTY & CASUALTY C|56.97
20130620|45671Q204|NRTI|43837|INERGETICS INC COM STK|0.17
20130620|45671U106|NRGM|2708|INERGY MIDSTREAM LP UNIT LTD P|22.86
20130620|45672K107|IRHC|6256|INFINITY RESOURCES HOLDINGS CO|2.98
20130620|45672T108|ALSO|346900|INFINITY AUGMENTED REALITY, IN|0.40
20130620|45675Y104|III|900|INFORMATION SERVICES GROUP INC|1.97
20130620|456788108|INFY|27685|INFOSYS LTD ADS|40.94
20130620|456837103|ING|29765|ING GROEP NV ADS (BEAR DEP RCT|9.36
20130620|456837202|IND|3716|ING GROEP N.V.% ING PERPETUAL |25.04
20130620|456837301|INZ|615|ING GROEP NV PERPETUAL DEBT SE|25.13
20130620|456837400|ISP|11695|ING GROEP NV PERPETUAL DEBT SE|24.93
20130620|456837509|ISG|13635|ING GROEP, N.V. PERPETUAL DENT|24.57
20130620|456837608|ISF|3058|ING Group, N.V. Perp Hybrid Ca|24.57
20130620|456837707|IDG|1686|ING GROEP NV PRED CTF 7.3750% |25.48
20130620|456837806|IGK|880|ING GROEP NV PERPETUAL HYBRID |25.35
20130620|45684E107|IGD|2373|ING GLOBAL EQUITY DIVIDEND AND|9.41
20130620|45684Q100|IID|1551|ING INTERNATIONAL HIGH DIVIDEN|9.38
20130620|45684W107|INGIY|2604|Ingenico S.A. Unsponsored ADR |14.37
20130620|45685U100|IDE|2442|ING INFRASTRUCTURE, INDUSTRIAL|17.33
20130620|45685X104|IHD|707|ING EMERGING MKTS HIGH DIVID|13.48
20130620|457461408|IRCPRA|865|INLAND REAL ESTATE CORP PFD SE|25.64
20130620|45765U103|NSIT|1258|INSIGHT ENTERPRISES INC|18.35
20130620|45765Y105|ISIG|500|INSIGNIA SYSTEMS INC|1.94
20130620|45767M109|INOC|256|INNOTRAC CORP|3.82
20130620|45768A302|INIV|152|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20130620|45773A107|INNO|2767|INNOCAP INC COM STK (NV)|0.25
20130620|45773H102|INO|26423|INOVIO PHARMACEUTICALS, INC.|0.70
20130620|45773Y105|INWK|316|INNERWORKINGS INC COM STK|11.46
20130620|45774N108|IPHS|55|INNOPHOS HOLDINGS, INC COM STK|48.79
20130620|45776L209|INVA|9753086|INOVA TECHNOLOGY INC COM STK N|.
20130620|45778Q107|NSP|705|INSPERITY INC|31.06
20130620|45778U108|IOGA|3406|INSCOR INC CORP COM STK (NV)|0.41
20130620|45778V106|INNV|53617|INNOVUS PHARMACEUTICALS, INC. |0.28
20130620|45779A309|NSPR|150|INSPIREMD, INC. COMMON STOCK|2.30
20130620|45779L107|IFMI|9517|INSTITUTIONAL FINL MKTS INC CO|2.62
20130620|45784P101|PODD|538|INSULET CORP COM STK (DE)|30.16
20130620|45790H101|IPXHY|811|INPEX CORPORATION UNSPONSORED |11.41
20130620|458118106|IDTI|4549|INTEGRATED DEVICE TECH INC|8.35
20130620|45814P105|IBNKQ|285|INTEGRA BANK CORP|.
20130620|458140100|INTC|248232|INTEL CORP;COM USD0.001|25.00
20130620|45822P105|TEG|88|INTEGRYS ENERGY GROUP INC COM |56.31
20130620|45822R101|IGXT|180|INTELGENX TECHNOLOGIES CORP CO|0.59
20130620|45824V209|INSY|152|INSYS THERAPEUTICS INC COM STK|10.99
20130620|45825A105|SVFC|172500|INTELLICELL BIOSCIENCES, INC. |0.02
20130620|458334109|IPAR|39|INTER PARFUMS INC|31.46
20130620|45841N107|IBKR|4100|INTERACTIVE BROKERS GROUP, IN |16.45
20130620|45845C107|ICCO|1500|INTERCARE DX INC|.
20130620|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130620|45845P108|ICPT|1375|INTERCEPT PHARMACEUTICALS INC |38.41
20130620|45865V100|ICE|6346|INTERCONTINENTALEXCHANGE, INC.|178.85
20130620|45866B103|ICOR|22500|INTERCORE ENERGY INC COM (DE) |.
20130620|458665304|TILE|1591|INTERFACE INC COM STK|17.71
20130620|45867G101|IDCC|1330|INTERDIGITAL|46.11
20130620|458751302|LINK|5|INTERLINK ELECTRONICS COMMON S|14.00
20130620|458786100|IN|774|INTERMEC, INC.|9.93
20130620|45884X103|ITMN|120|INTERMUNE INC|9.99
20130620|458968104|IBTGF|22280|INTL BARRIER TECH INC (F)|0.09
20130620|459044103|IBOC|239|INTL BANCSHARES CORP (TX)|21.34
20130620|45927E104|ICTL|22598|INTERNATIONAL COML TELEVISION |0.65
20130620|459348108|ICAGY|1|INTERNATIONAL CONS AIRLS GRP|20.85
20130620|460254105|IRF|13691|INTL RECTIFIER CORP|21.39
20130620|460321201|ISH|739|INTL SHIPHOLDING CORP|23.75
20130620|460328107|ISLV|1000|INTERNATIONAL SILVER, INC. COM|0.32
20130620|46049W105|ITME|848|INTL TME RESOURCES INC (F)|0.16
20130620|46050R102|THM|71765|INTERNATIONAL TOWER HILL MINES|0.61
20130620|460690100|IPG|4022|INTERPUBLIC GROUP COS INC|14.58
20130620|460951106|IOC|5894|INTEROIL CORP (F)|75.11
20130620|460981301|INTX|923|INTERSECTIONS INC|8.94
20130620|461147100|INTT|299|INTEST CORPORATION|3.80
20130620|46116V105|INTL|675|INTL FCSTONE INC COM|17.28
20130620|46119F107|INGNQ|1024|INTROGEN THERAPEUTICS INC|.
20130620|461202103|INTU|100|INTUIT INC|58.44
20130620|461204307|IVNYD|4|INVENSYS PLC SPONSORED ADR NEW|6.53
20130620|46121Y102|IPI|1836|INTREPID POTASH, INC|18.77
20130620|46131F101|VLT|64|INVESCO HIGH INCOME TR II COM |15.85
20130620|46131H107|VVR|2269|INVESCO SR INCOME TR COM BEN I|5.28
20130620|46131J103|VKQ|985|INVESCO MUNICIPAL TRUST COM SH|12.52
20130620|46131T101|VTN|1111|INVESCO TR INVT GRADE NEW YORK|14.16
20130620|46131U108|ITCFY|690|INVESTEC LTD UNSPONSORED ADR (|13.20
20130620|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.83
20130620|46132H106|VCV|1059|INVESCO CALIFORNIA VAL MUNI IN|11.93
20130620|46132K109|VPV|204|INVESCO PENNSYLVANIA VALUE MUN|13.25
20130620|46132L107|VBF|1013|INVESCO BD FD|18.32
20130620|46132X101|OIA|46|INVESCO MUNI INCM OPPORT TRUST|6.56
20130620|46133G107|IQI|1124|INVESCO QUALITY MUNI INCM TR C|12.00
20130620|46145F105|ITG|2195|INVESTMENT TECH GROUP INC(NEW)|14.35
20130620|46146P102|ISBC|272|INVESTORS BANCORP INC|20.47
20130620|46147M108|ICH|666|INVESTORS CAPITAL HOLDINGS LTD|4.55
20130620|461730103|IRET|1128|INVESTORS REAL ESTATE TR SBI|8.34
20130620|461730301|IRETPRB|790|INVESTORS REAL ESTATE TR|25.90
20130620|461850208|INSA|5307|INVISA, INC COMMON STOCK|0.28
20130620|46186M100|NVIV|37002|INVIVO THERAPEUTICS HOLDINGS C|3.86
20130620|46261V108|IPAS|201|IPASS INC|2.02
20130620|46267T206|IRLD|607|Ireland Inc. New Common Stock |0.26
20130620|46269C102|IRDM|1555|IRIDIUM COMM INC COM STK (NY) |7.16
20130620|462726100|IRBT|2213|IROBOT CORPORATION|37.90
20130620|463013102|ICPW|2306|Ironclad Performance Wear Corp|0.25
20130620|46333X108|IRWD|80|IRONWOOD PHARMACEUTICALS INC C|12.14
20130620|464119106|IRWNQ|254|IRWIN FINANCIAL CORP|.
20130620|46428Q109|SLV|19010|ISHARES SILVER TRUST|20.60
20130620|46428R107|GSG|507|ISHARES S&P GSCI CMDITY-INDEXE|32.02
20130620|464285105|IAU|480|ISHARES GOLD TRUST|13.13
20130620|464286103|EWA|14701|ISHARES MSCI AUSTRALIA IDX FD |23.57
20130620|464286178|GHYG|1924|ISHARES GLOBAL HIGH YIELD CORP|52.58
20130620|464286210|HYXU|500|ISHARES GLOBAL EX USD HIGH YIE|53.93
20130620|464286285|EMHY|2090|ISHARES EMERGING MARKETS HIGH |50.91
20130620|464286293|DVYA|486|ISHARES ASIA/PACIFIC DIVID 30 |54.12
20130620|464286319|DVYE|58169|ISHARES EMERGING MARKETS DIVID|48.30
20130620|464286335|RING|5054|ISHARES INC MSCI GLOBAL GOLD M|10.95
20130620|464286343|FILL|1415|ISHARES INC MSCI GLOBAL ENERGY|24.52
20130620|464286350|VEGI|7218|ISHARES INC MSCI GLOBAL AGRICU|27.22
20130620|464286368|PICK|734|ISHARES INC MSCI GLOBAL SELECT|17.80
20130620|464286376|EMEY|49|ISHARES MSCI EMERGING MKTS ENE|36.01
20130620|464286384|EEME|813|ISHARES MSCI EMERGING MARKETS |48.70
20130620|464286392|URTH|100|ISHARES MSCI WORLD INDEX FUND |64.50
20130620|464286400|EWZ|41830|ISHARES MSCI BRAZIL CAPPED IND|45.39
20130620|464286418|EMDI|425|ISHARES MSCI EMERGING MKTS CON|48.21
20130620|464286459|EVAL|328|ISHARES MSCI EMERGING MARKETS |44.26
20130620|464286467|EGRW|428|ISHARES MSCI EMERGING MARKETS |50.63
20130620|464286475|EEMS|342|ISHARES MSCI EMERGING MKTS SMA|45.50
20130620|464286509|EWC|1490|ISHARES MSCI CANADA INDEX FD|27.32
20130620|464286517|LEMB|162046|ISHARES INC EMERGING MKTS LOCA|49.73
20130620|464286525|ACWV|531|ISHARES MSCI ALL COUNTRY WORLD|60.65
20130620|464286533|EEMV|3191|ISHARES MSCI EMERGING MKTS MIN|56.60
20130620|464286566|ESR|666|ISHARES MSCI EMERGING MARKETS |23.33
20130620|464286608|EZU|40983|ISHARES MSCI EMU INDEX FUND|34.75
20130620|464286624|THD|210|ISHARES MSCI THAILAND CAPPED I|77.25
20130620|464286632|EIS|6529|ISHARES INC MCSI ISRAEL CAPPED|44.88
20130620|464286640|ECH|21537|ISHARES INC MCSI CHILE CAPPED |53.42
20130620|464286665|EPP|1309|ISHARES PACIFIC EX-JAPAN INDEX|44.76
20130620|464286673|EWS|14451|ISHS MSCI SINGAPRE(FREE)IDX FD|13.11
20130620|464286681|EUSA|4138|ISHARES MSCI USA INDEX FD|35.20
20130620|464286699|EWU|101681|ISHS MSCI UTD KINGDOM IDX FD|18.52
20130620|464286707|EWQ|9197|ISHARES MSCI FRANCE INDEX FD|24.91
20130620|464286715|TUR|12678|ISHARES MSCI TURKEY INVESTABLE|61.48
20130620|464286749|EWL|1299|ISHARES MSCI SWITZERLND CAPPED|29.93
20130620|464286764|EWP|3584|ISHARES MSCI SPAIN CAPPED INDE|29.81
20130620|464286780|EZA|96855|ISHARES MSCI SOUTH AFRICA INDE|56.46
20130620|464286806|EWG|1798|ISHARES MSCI GERMANY INDEX FD |26.24
20130620|464286830|EWM|167|ISHS MSCI MALAYSIA(FREE)IDXFD |15.55
20130620|464286871|EWH|2336453|ISHARES MSCI HONG KONG IDX FD |19.09
20130620|464287101|OEF|2559|ISHARES S&P 100 INDEX FD|73.78
20130620|464287119|JKE|234|ISHARE MORNINGSTAR LARGE GROWT|83.85
20130620|464287127|JKD|13066|ISHARES MORNINGSTAR LARGE CORE|97.41
20130620|464287135|NY|772|ISHARES NYSE 100 INDEX FUND|78.12
20130620|464287143|NYC|172|ISHARES NYSE COMPOSITE INDEX F|84.86
20130620|464287150|ITOT|974|ISHARES CORE S&P TOTAL U.S. ST|74.60
20130620|464287168|DVY|26647|ISHARES DOW JONES SELECT DIVID|64.55
20130620|464287176|TIP|1436|ISHARES BARCLAYS TREAS INFLATI|112.89
20130620|464287192|IYT|5521|ISHARES DOW JONES TRANSP AVG I|112.18
20130620|464287200|IVV|34720|ISHARES CORE S&P 500 ETF|164.36
20130620|464287234|EEM|2997824|ISHARES MSCI EMERGING MARKETS |38.61
20130620|464287275|IXP|592|ISHARES S&P GLOBAL TELECOMMUNI|60.42
20130620|464287291|IXN|2041|ISHARES S&P GLOBAL INFORMATION|72.27
20130620|464287325|IXJ|2073|ISHARES S&P GLOBAL HEALTHCARE |76.33
20130620|464287382|ITF|1144|ISHARES S&P TOPIX/150 INDEX FU|48.14
20130620|464287390|ILF|141672|ISHARES S&P LATIN AMERICA 40 I|36.88
20130620|464287408|IVE|426|ISHARES S&P 500 VALUE INDEX FU|77.18
20130620|464287432|TLT|7544|ISHARES BARCLAYS 20+ YEAR TREA|112.11
20130620|464287440|IEF|15130|ISHARES BARCLAYS|103.59
20130620|464287457|SHY|274194|ISHARES BARCLAYS 1-3 YEAR TREA|84.33
20130620|464287465|EFA|7935|ISHARES TR MSCI EAFE INDEX FD |59.95
20130620|464287473|IWS|524|ISHARES RUSSELL MIDCAP VALUE I|58.39
20130620|464287481|IWP|1003|ISHARES RUSSELL MIDCAP GROWTH |72.61
20130620|464287499|IWR|72|ISHARES RUSSELL MIDCAP INDEX F|131.19
20130620|464287507|IJH|856|ISHARES CORE S&P MID-CAP ETF|117.24
20130620|464287515|IGV|257|S&P NORTH AMERICAN TECHNOLOGY |68.86
20130620|464287523|SOXX|50136|ISHARES PHLX SOX SEMICONDUCTOR|64.50
20130620|464287531|IGN|2287|S&P NORTH AMERICAN TECHNOLOGY-|29.62
20130620|464287549|IGM|116525|S&P NORTH AMERICAN TECHNOLOGY |76.31
20130620|464287556|IBB|22021|ISHARES NASDAQ BIOTECHNOLOGY I|173.02
20130620|464287564|ICF|15985|ISHARE COHEN&STEERS RLTY MAJOR|79.79
20130620|464287572|IOO|21471|ISHARES S&P GLOBL 100 INDEX FD|70.35
20130620|464287580|IYC|2240|ISHARS DJ US COSUMER SERVICES |103.07
20130620|464287606|IJK|7623|ISHARES S&P MIDCAP 400 VALUE I|131.18
20130620|464287648|IWO|30308|ISHARES RUSSELL 2000 GWT IDX F|113.16
20130620|464287655|IWM|166953|ISHARES RUSSELL 2000 INDEX|98.25
20130620|464287671|IWZ|1047|ISHARES RUSSELL 3000 GWT IDX F|60.64
20130620|464287689|IWV|97274|ISHARES RUSSELL 3000 INDEX|97.23
20130620|464287697|IDU|529|ISHARES DJ US UTIL SECT IDX FD|94.27
20130620|464287705|IJJ|28291|ISHARES S&P MIDCAP 400 VALUE I|102.37
20130620|464287713|IYZ|15344|ISHARES DJ US TELECOM INDEX|25.73
20130620|464287721|IYW|13984|ISHARES DJ US TECH SECT IDX FD|76.28
20130620|464287739|IYR|33115|ISHARES DJ US REAL EST IDX FD |66.26
20130620|464287754|IYJ|48265|ISHARES DJ US INDL SECT IDX FD|84.85
20130620|464287762|IYH|335|ISHARES DJ US HLTHCR SECT IDX |101.39
20130620|464287770|IYG|4995|ISHARES DJ US FINL SVCS IDX FD|72.12
20130620|464287796|IYE|1802|ISHARES DJ US ENRGY SECTOR IDX|45.87
20130620|464287804|IJR|12518|ISHARES CORE S&P SM CAP ETF|91.29
20130620|464287838|IYM|38442|ISHARS DJ US BASICMAT SECT IDX|70.79
20130620|464287846|IYY|16|ISHARES TR DOW JONES U.S. INDE|82.40
20130620|464287861|IEV|469805|ISHARES S&P EUROPE 350 INDEX|41.31
20130620|464287879|IJS|175|ISHARES S&P SMALLCAP 600 VALUE|94.34
20130620|464287887|IJT|9762|ISHARES S&P SMALL CAP 600 GROW|98.30
20130620|464288109|JKF|1593|ISHARES MORNINGSTAR LARGE VALU|74.30
20130620|464288117|IGOV|3705|ISHARES S&P/CITIGROUP INTERNAT|99.63
20130620|464288125|ISHG|789|ISHARES S&P/CITIGROUP 1-3 YEAR|93.86
20130620|464288158|SUB|8122|ISHARES TR|106.10
20130620|464288174|WOOD|4830|ISHARES S&P GLOBAL TIMBER & FO|46.12
20130620|464288182|AAXJ|28909|ISHARES MSCI ALL COUNTRY ASIA |54.99
20130620|464288216|EMIF|1964|ISHARES S&P EMERGING MARKETS I|31.49
20130620|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|34.69
20130620|464288240|ACWX|32093|ISHARES MSCI ACWI EX US INDEX |42.23
20130620|464288257|ACWI|732|ISHARES MSCI ACWI INDEX FUND|51.47
20130620|464288273|SCZ|30318|ISHARES TR MSCI EAFE SMALL CAP|43.73
20130620|464288281|EMB|22273|ISHARES JPMORGAN USD EMERGING |110.47
20130620|464288372|IGF|282785|ISHARES S&P GLOBAL INFRASTRUCT|36.46
20130620|464288406|JKI|710|ISHARES MORNINGSTAR MID VALUE |99.05
20130620|464288448|IDV|30910|ISHARES DOW JONES INTERNATIONA|33.53
20130620|464288455|IFNA|2|ISHRS FTSE EPRA/NAREIT NORTH A|49.50
20130620|464288471|IFEU|600|ISHRS FTSE EPRA/NAREIT EUROPE |32.35
20130620|464288489|IFGL|149968|ISHRS FTSE EPRA/NAREIT GLOBAL |31.92
20130620|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|38.27
20130620|464288505|JKJ|796|ISHARES MORNINGSTAR SMALL CORE|110.97
20130620|464288513|HYG|566731|ISHARES TR IBOXX $ HIGH YIELD |91.64
20130620|464288521|FTY|3319|ISHARES TR FTSE NAREIT R/EST 5|40.45
20130620|464288539|REM|2000|ISHARES|13.34
20130620|464288562|REZ|4681|ISHARES TR FTSE NAREIT RESIDEN|49.82
20130620|464288570|DSI|753|ISHARES MSCI KLD 400 SOCIAL IN|61.23
20130620|464288604|JKK|7|ISHARES MORNINGSTAR SMALL GROW|109.33
20130620|464288612|GVI|71439|ISHARES BARCLAYS INTERMED GOVT|110.23
20130620|464288620|CFT|3|ISHARES BARCLAYS CR BD FD|108.39
20130620|464288687|PFF|64147|ISHARES S&P U.S. PREFERRED STK|39.34
20130620|464288703|JKL|5653|ISHARES MORNINGSTAR SMALL VALU|104.40
20130620|464288711|JXI|2186|ISHARES S&P GLOBAL UTILITIES S|43.25
20130620|464288729|EXI|131697|ISHARES S&P GLOBAL INDUSTRIALS|60.89
20130620|464288760|ITA|714|ISHARES TR DOW JONES US AEROSP|81.65
20130620|464288778|IAT|907|ISHARES TR DOW JONES US REGION|28.29
20130620|464288794|IAI|24640|ISHARES TR DOW JONES US BROKER|31.05
20130620|464288802|KLD|966|ISHARES MSCI USA ESG SELECT SO|68.83
20130620|464288810|IHI|1755|ISHARES TR DOW JONES US MEDICA|79.15
20130620|464288828|IHF|2381|ISHARES TR DOW JONES US HEALTH|83.98
20130620|464288836|IHE|7789|ISHARES TR DOW JONES US PHARMA|102.30
20130620|464288851|IEO|375|ISHARES TR DOWN JONES US OIL &|75.01
20130620|464288869|IWC|7207|RUSSELL MICROCAP INDEX|62.16
20130620|464288877|EFV|134600|MSCI EAFE VALUE INDEX FUND|50.95
20130620|464289107|TGR|503|ISHARES S&P TARGET DATE RETIRE|32.44
20130620|464289123|ENZL|980|ISHARES MSCI NEW ZEALAND CAPPE|34.74
20130620|464289131|EWZS|2720|ISHARES MSCI BRAZIL SMALL CAP |21.72
20130620|464289172|EMFN|2082|ISHARS MSCI EMERGING MKTS FINA|24.66
20130620|464289180|EUFN|980|ISHARES MSCI EUROPE FINANCIALS|20.90
20130620|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|16.05
20130620|464289271|MUAF|2550|ISHARES TR 2017 S&P AMT-FREE M|54.80
20130620|464289305|TZE|1995|ISHARES S&P TARGET DATE 2015 I|35.80
20130620|464289313|MUAE|4221|ISHARES TR 2016 S&P AMT-FREE M|53.54
20130620|464289339|MUAD|1029|ISHARES TR 2015 S&P AMT-FREE M|53.14
20130620|464289362|MUAC|314|ISHARES TR 2014 S&P AMT-FREE M|51.46
20130620|464289404|TZG|515|ISHARES S&P TARGET DATE 2020 I|37.34
20130620|464289420|IWX|73403|ISHARES TR RUSSELL 200 VALUE I|36.32
20130620|464289446|IWL|4895|ISHARES TR RUSSELL 200 INDEX F|37.25
20130620|464289511|CLY|9987|ISHARES TR 10+ YR CR BD FD|56.90
20130620|464289552|AXHE|166|ISHARES TR MSCI ACWI EX US HEA|74.70
20130620|464289586|AXIT|234|ISHARES TR MSCI ACWI EX US INF|56.95
20130620|464289602|TZL|293|ISHARES S&P TARGET DATE 2030 I|38.93
20130620|464289701|TZO|770|ISHARES S&P TARGET DATE 2035 I|39.38
20130620|464289800|TZV|737|ISHARES S&P TARGET DATE 2040 I|39.45
20130620|464289842|EPU|85516|ISHARES MSCI ALL PERU CAPPED I|36.31
20130620|464289859|AOA|34024|ISHARES S&P AGGRESSIVE ALLOCAT|40.40
20130620|464289867|AOR|37284|ISHARES S&P GROWTH ALLOCATION |35.89
20130620|464289875|AOM|3254|ISHARES S&P MODERATE ALLOCATIO|32.83
20130620|464289883|AOK|29130|ISHARES S&P CONSERVATIVE ALLOC|31.02
20130620|46429B135|IPFF|502|ISHARES TRUST S&P INTERNATIONA|25.15
20130620|46429B267|GOVT|3263|ISHARES BARCLAYS U.S. TREASURY|24.73
20130620|46429B291|QLTA|666|ISHARES TRUST AAA-A RATED CORP|50.00
20130620|46429B309|EIDO|168177|ISHARES MSCI INDONESIA INVESTA|30.90
20130620|46429B333|GNMA|434|ISHARES BARCLAYS GNMA BOND FD |48.39
20130620|46429B366|CMBS|15714|ISHARES BARCLAYS CMBS BOND FUN|51.63
20130620|46429B382|EEML|24|ISHARES MSCI EMERGING MARKETS |44.45
20130620|46429B408|EPHE|1670|ISHARES MSCI PHILIPPINES INVES|35.05
20130620|46429B481|EWAS|9|ISHARES MSCI AUSTRALIA SMALL C|20.06
20130620|46429B499|ENOR|80|ISHARES MSCI NORWAY CAPPED INV|29.61
20130620|46429B507|EIRL|1373|ISHARES MSCI IRELAND CAPPED IN|29.51
20130620|46429B515|EFNL|1366|ISHARES MSCI FINLAND CAPPED IN|27.62
20130620|46429B523|EDEN|19039|ISHARES MSCI DENMARK CAPPED IN|35.42
20130620|46429B580|MUAG|1535|ISHARES 2018 S&P AMT-FREE MUNI|25.17
20130620|46429B598|INDA|166|ISHARES MSCI INDIA INDEX FUND |23.32
20130620|46429B606|EPOL|50060|ISHARES MSCI POLAND CAPPED INV|26.69
20130620|46429B622|AXJS|93|ISHARES MSCI ALL COUNTRY ASIA |57.73
20130620|46429B630|TZY|1120|ISHARES TR|31.20
20130620|46429B648|TZW|32|ISHARES TR|30.80
20130620|46429B663|HDV|785|ISHARES HIGH DIVIDEND EQUITY F|67.60
20130620|46429B671|MCHI|166985|ISHARES MSCI CHINA INDEX FUND |41.73
20130620|46429B689|EFAV|550|ISHARES TR MSCI MINIMUM VOLATI|58.29
20130620|46429B697|USMV|151795|ISHARES TR MSCI USA MINIMUM VO|32.92
20130620|46429B705|ERUS|5705|ISHARES MSCI RUSSIA CAPPED IND|19.68
20130620|46429B747|STIP|1368|ISHARES BARCLAYS 0-5 YEAR TIPS|101.09
20130620|46429B812|GTIP|189|ISHARES GLOBAL INFLATION LINKE|50.63
20130620|46431W101|IELG|1031|ISHARES ENHANCED U.S. LARGE CA|25.99
20130620|46431W200|IESM|6550|ISHARES ENHANCED U.S. SMALL CA|26.51
20130620|46432FAG2|IBCC|476|ISHARES TR|97.63
20130620|46432FAK3|IBCD|165|ISHARES TR|96.81
20130620|46432F834|IXUS|12|ISHARES TR|51.74
20130620|46432F842|IEFA|1921|ISHARES TR|53.54
20130620|46432F875|IYLD|100|ISHARES MORNINGSTAR MULTI- ASS|25.50
20130620|464330109|ISIS|2599|ISIS PHARMACEUTICALS|22.58
20130620|46434G103|IEMG|459|ISHARES INC|46.10
20130620|46489B108|ISS|3443|ISOFTSTONE HLDGS LTD ADS EACH |5.29
20130620|465036200|ISCHY|2006|Israel Chemicals Limited Unspo|10.29
20130620|465353100|TALK|51433|ITALK INC. COMMON STOCK|0.81
20130620|465685105|ITC|2414|ITC HOLDINGS CORP|87.50
20130620|465733103|ITNS|20358|ITONIS, INC. COM STK|.
20130620|465893105|IVH|92835|IVY HIGH INCOME OPPORTUNITIES |20.00
20130620|466032109|JJSF|1382|J & J SNACK FOODS CORP|75.27
20130620|46607P104|JAEN|27|J A ENERGY COMMON|0.70
20130620|466090206|JASO|5126|JA SOLAR HLDINGS CO.ADS LTD. A|6.66
20130620|466140100|JGCCY|583|J G C Corp (F) Unsponsored ADR|70.84
20130620|46616G103|JABA|24708|J.D. HUTT CORPORATION COMMON S|0.01
20130620|46625H365|AMJ|370|JPMORGAN CHASE & CO ALERIAN ML|45.88
20130620|46625H621|JPMPRI|167|JPMORGAN CHASE & CO DEP SHS RE|25.45
20130620|46629U206|JMPB|376|JMP GROUP INC 8.00% SR NT DUE |25.40
20130620|466294105|RSHYY|2065|RUSHYDRO JSC SPONSORED ADR (RU|1.51
20130620|466313103|JBL|4|JABIL CIRCUIT INC|19.82
20130620|46634E114|JPMWS|450|JPMORGAN CHASE & CO WTS EXP 10|15.65
20130620|46634X823|DSXJ|50|JPMORGAN CHASE & CO DOUBLE SHT|36.51
20130620|46634X864|DSTJ|75|JPMORGAN CHASE & CO JPMORGAN D|36.30
20130620|46637G124|JPMPRA|5390|J P MORGAN CHASE & CO DEPOSITA|23.92
20130620|46924R106|JXSB|25|JACKSONVILLE BANCORP INC COM S|19.11
20130620|47009M103|JAGGF|29862|JAGUAR MINING INC|0.41
20130620|47012E106|JAKK|2327|JAKKS PACIFIC INC|9.89
20130620|47030M106|JHX|775|JAMES HARDIE INDS PLC ADS (REP|44.66
20130620|470355207|JRCC|18142|JAMES RIVER COAL NEW|2.25
20130620|470751108|JAMN|5620|JAMMIN JAVA CORP COM STK (NV) |0.55
20130620|47102X105|JNS|949|JANUS CAPITAL GROUP INC.|8.45
20130620|471057109|JEQ|921|JAPAN EQUITY FUND INC (THE)|6.46
20130620|47110M208|JCYGY|145|JARDINE CYCLE & CARRIAGE LTD U|69.28
20130620|471100206|JPSWY|70|JAPAN STL WKS LTD ADR|12.08
20130620|471115402|JMHLY|265|JARDINE MATHESON HLDGS LTD ADR|62.21
20130620|471122200|JSHLY|103|JARDINE STRATEGIC HLDGS LTD BE|19.33
20130620|47200B104|JMI|3393|JAVELIN MTG INVESTMENT CORP CO|14.15
20130620|472375104|JFBI|1592|JEFFERSON BANCSHARES INC|5.90
20130620|476493101|JRONY|449|Jeronimo Martins SGPS SA Unspo|45.48
20130620|477143101|JBLU|1605|JETBLUE AIRWAYS CORPORATION|6.21
20130620|47733C207|JCTCF|1525|JEWETT-CAMERON TRADING LTD|12.46
20130620|477374102|DATE|95|JIAYUAN COM INTL LTD SPON ADR |5.18
20130620|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130620|47759T100|JKS|5286|JINKOSOLAR HOLDING CO., LTD AD|8.55
20130620|47760B106|JFIL|300|JIU FENG INVESTMENT HONG KONG |1.40
20130620|47777N101|JOEZ|8573|JOE'S JEANS INC COM|1.62
20130620|47804L102|HEQ|2924|JOHN HANCOCK HEDGED EQUITY &|16.76
20130620|478160104|JNJ|419|JOHNSON AND JOHNSON|84.86
20130620|478366107|JCI|867|JOHNSON CONTROLS INC|36.69
20130620|479087207|JELCY|1|JOHNSON ELECTRIC HLDG SPON ADR|6.34
20130620|48023P106|JSDA|7592|JONES SODA CO|0.62
20130620|480838101|JOSB|200|JOS A BANK CLOTHIERS INC|39.32
20130620|481165108|JOY|84|JOY GLOBAL INC|52.96
20130620|48125E207|JPMPRC|2761|JPMORGAN CHASE CAPITAL XXIX 6.|25.91
20130620|48126E750|JPMPRD|33|JPMORGAN CHASE BK NA LONDON BC|24.15
20130620|48132B105|JUHL|17500|JUHL ENERGY, INC. COMMON STOCK|0.34
20130620|48137C108|JBAXY|789|JULIUS BAER GROUP LTD UNSPONSO|8.02
20130620|48206M102|JUPIY|87|JUPITER TELECOMMUNICATIONS CO |12.85
20130620|48213W101|JE|30174|JUST ENERGY GROUP, INC. ORDINA|6.38
20130620|48241A105|KB|2100|KB FINL GROUP INC SPONSORED AD|30.65
20130620|48242W106|KBR|112|KBR INC COM|33.74
20130620|48248A405|KFH|400|KKR FINL HLDGS LLC SR NT|27.86
20130620|48248A504|KFI|1536|KKR FINL HLDGS LLC 7.500% SR N|26.71
20130620|48248A603|KFNPR|409|KKR FINANCIAL HOLDINGS LLC PFD|25.33
20130620|48273U102|LRN|1770|K12, INC COM STK|27.10
20130620|482738101|KVHI|400|KVH INDUSTRIES INC|13.03
20130620|48274B103|KUTV|1164|KU6 MEDIA CO, LTD AMERICAN DEP|1.45
20130620|48343P109|KALO|1450|KALLO INC COM STK (NV)|0.01
20130620|483548103|KAMN|52|KAMAN CORP CL-A|34.20
20130620|483709101|KNDI|119137|KANDI TECHNOLGIES,GROUP COMMON|7.11
20130620|485170203|KSUPR|123|KANSAS CITY SOUTHERN PFD 4%|26.50
20130620|485170302|KSU|77|KANSAS CITY SOUTHERN|110.43
20130620|485537302|KCRPY|862|KAO CORP SPONS ADR|32.47
20130620|48562P103|KS|147|KapStone Paper and Packaging C|39.07
20130620|48583T100|BVIG|522515|KAT GOLD HOLDINGS CORP. COMMON|.
20130620|486359201|KWHIY|384|KAWASAKI HEAVY INDS LTD ADR|14.02
20130620|48660Q102|KED|430|KAYNE ANDERSON DEVELOPMENT COM|25.89
20130620|486606502|KYNPRE|2174|KAYNE ANDERSON MLP INVT CO MAN|25.20
20130620|486606601|KYNPRF|5784|KAYNE ANDERSON MLP INVT CO 3.5|24.80
20130620|48661E108|KMF|25|KAYNE ANDERSON MIDSTREAM/ENERG|33.28
20130620|48666K109|KBH|2562|KB HOME|21.17
20130620|48667L106|KDDIY|14|KDDI Corporation Unsponsored A|12.11
20130620|48668E101|KCAP|25298|KCAP FINL INC COM (DE)|10.63
20130620|488152208|KELYA|1800|KELLY SERVICES INC CL-A|17.76
20130620|489398107|KW|823|KENNEDY-WILSON HOLDINGS, INC. |17.41
20130620|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|8.05
20130620|492051305|KPELY|111790|KEPPEL LTD SPONSORED ADR|16.99
20130620|492515101|KERX|3741|KERYX BIOPHARMACEUTICALS, INC.|8.24
20130620|492914106|KEG|1546|KEY ENERGY SERVICES INC|6.01
20130620|493267108|KEY|4143|KEYCORP (NEW)|10.41
20130620|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130620|49427F801|KRCPRH|2598|KILROY REALTY CORPORATION PFD |25.03
20130620|494274103|KBALB|400|KIMBALL INTL INC CL B|10.46
20130620|49435N101|KBX|3300|KIMBER RESOURCES INC (CANADA) |0.09
20130620|494368103|KMB|3543|KIMBERLY CLARK CORP|96.50
20130620|49446R109|KIM|1395|KIMCO REALTY CORPORATION|21.58
20130620|49446R745|KIMPRK|1308|KIMCO REALTY CORP DEPOSITARY S|23.84
20130620|49446R778|KIMPRJ|3869|KIMCO RLTY CORP DEPOSITARY SH |23.90
20130620|49446R794|KIMPRI|214|KIMCO REALTY CORPORATION DEPOS|24.75
20130620|49455U100|KMR|101|KINDER MORGAN MANAGEMENT LLC|79.40
20130620|494580103|KND|499|KINDRED HEALTHCARE INC|13.02
20130620|495724403|KGFHY|253|KINGFISHER PLC SPON ADR(NEW)|10.92
20130620|49579A204|KGJI|9376|KINGOLD JEWELRY INC. NEW COMMO|1.22
20130620|496719105|KINS|64|KINGSTONE COMPANIES, INC COM S|5.09
20130620|496904202|KFS|96|KINGSWAY FINANCIAL SVCS INC (N|3.41
20130620|49726K105|KIPS|2000|KIPS BAY MEDICAL INC|1.03
20130620|497266106|KEX|4434|KIRBY CORPORATION|80.68
20130620|497350306|KNBWY|7|Kirin Holdings Company, Limite|16.85
20130620|49740P106|KGILF|336|KIRKLAND LAKE GOLD INC|4.61
20130620|49771A101|KISB|830|KISH BANCORP INC|35.00
20130620|497725101|KSKTF|1124|KISKA METALS CORP ORD SHS (CDA|0.05
20130620|49803T201|KRGPRA|194|KITE REALTY GROUP TRUST PERP P|25.97
20130620|49834M100|KLBAY|17|KLABIN SA SPONS ADR|49.17
20130620|498589100|KLMK|1196|KLEVER MARKETING INC|0.11
20130620|498696103|KLNDF|618|KLONDEX MINES LTD|1.21
20130620|498904200|KNL|650|KNOLL INC (NEW)|14.07
20130620|499005106|KCG|91487|KNIGHT CAPITAL GROUP, INC. CLA|3.68
20130620|499064103|KNX|115|KNIGHT TRANSPORTATION INC|16.95
20130620|49989A109|KHOLY|114|Koc Holdings AS Unsponsored AD|25.20
20130620|500255104|KSS|6938|KOHLS CORP|51.79
20130620|50046R101|KNM|429|KONAMI CORPORATION ADS (1 SH C|23.17
20130620|50047P104|KONG|10020|KONGZHONG CORP SPONS ADR (CAYM|6.44
20130620|500472303|PHG|1590|KONINKLIJKE PHILIPS N V NEW YO|28.54
20130620|50060P106|KOP|30|KOPPERS HOLDINGS, INC.|40.89
20130620|500643200|KFY|434|KORN/FERRY INTERNATIONAL|17.77
20130620|50076Q106|KRFT|184|KRAFT FOODS GROUP INC COM STK |55.33
20130620|501014104|KKD|648|KRISPY KREME DOUGHNUTS INC|17.63
20130620|501044101|KR|247|KROGER CO|35.13
20130620|501173207|KUB|11674|KUBOTA CORPORATION (ONE ADS RE|77.64
20130620|501187108|KHNGY|82|Kuehne & Nagel International A|22.62
20130620|501570105|KYTH|46|KYTHERA BIOPHARMACEUTICALS, IN|25.34
20130620|50162D100|LLEN|4376|L & L ENERGY INC COM STK (NV) |4.02
20130620|501803308|LCAV|1474|LCA-VISION INC|3.06
20130620|50181P100|LCNB|432|LCNB CORPORATION|19.03
20130620|50183L107|LDK|4935|LDK SOLAR CO LTD.|1.44
20130620|50186A108|LGL|5|LGL GROUP, INC (THE) COM DELAW|6.74
20130620|50186V102|LPL|16|LG DISPLAY CO LTD ADS REPSTG C|12.90
20130620|501882104|LKAI|1171|LKA GOLD INCORPORATED COMMON S|0.90
20130620|501897102|LFUGY|552|Li & Fung Ltd Unsponsored ADR |2.90
20130620|50208A102|SCD|994|LMP CAPITAL AND INCOME FUND IN|15.46
20130620|50208B100|TLI|3122|LMP CORPORATED LOAN FUND INC. |12.74
20130620|50208C108|RIT|118|LMP REAL ESTATE INCOME FUND IN|11.71
20130620|502117203|LRLCY|1480|L'OREAL CO ADR|34.21
20130620|50214A104|LRE|297|LRR ENERGY LP|15.19
20130620|502175102|LTC|52|LTC PROPERTIES INC|39.64
20130620|502424104|LLL|32|L-3 COMMUNICATIONS HLDGS INC|85.28
20130620|502441306|LVMUY|4915|LVMH MOET HENNESSY LOUIS VUITT|34.21
20130620|505336107|LZB|4412|LA-Z-BOY INCORPORATED|19.77
20130620|50540R409|LH|26|LABORATORY CRP AMER HLDGS(NEW)|100.01
20130620|505730101|LDBKY|482|Ladbrokes Plc Sponsored ADR (U|3.20
20130620|50575Q102|LTS|1914|LADENBURG THALMANN FINANCIAL|1.69
20130620|50575Q201|LTSPRA|7905|LADENBURG THALMANN FINL SVCS 8|25.25
20130620|510728108|LSG|6988|LAKE SHORE GOLD CORP|0.28
20130620|511637100|LBAI|86|LAKELAND BANCORP INC|9.92
20130620|511656100|LKFN|550|LAKELAND FINANCIAL CORPORATION|27.75
20130620|511795106|LAKE|250|LAKELAND INDUSTRIES INC|4.83
20130620|512807108|LRCX|122|LAM RESEARCH CORP|47.11
20130620|512815101|LAMR|312|LAMAR ADVERTISING CO CL-A|43.48
20130620|51476K103|LDR|16|LANDAUER INC|49.95
20130620|516012101|LCI|153|LANNETT CO INC|11.64
20130620|516548203|LTRX|848|LANTRONIX INC COMMON STOCK|1.61
20130620|516683109|LRAXF|14191|LARA EXPLORATION LTD COMMON SH|1.06
20130620|51669T101|LMRXF|2075|LARAMIDE RESOURCES LTD|0.66
20130620|516811106|LRDR|5100|LAREDO RESOURCES CORP. COMMON |0.07
20130620|517103107|LGORF|4000|LARGO RESOURCES LTD|0.18
20130620|517672200|LVFHF|10236|LAS VEGAS FROM HOME.COM ENTERT|0.06
20130620|517815106|XTRN|300000|LAS VEGAS RAILWAY EXP COM STK |0.08
20130620|517834107|LVS|9664|LAS VEGAS SANDS CORP|56.48
20130620|517942108|LHO|1083|LASALLE HOTEL PROP|24.50
20130620|517942603|LHOPRG|935|LASALLE HOTEL PPTYS PFD SHS BE|25.14
20130620|517942702|LHOPRH|265|LASALLE HOTEL PPTYS 7.50% PFD |25.67
20130620|517942801|LHOPRI|2997|LASALLE HOTEL PPTYS PFD SER I |24.00
20130620|51807L101|LLTI|1200|LASERLOCK TECHNOLOGIES INC|0.19
20130620|51817R106|LFL|2359|LATAM AIRLINES|16.35
20130620|518414107|LTTC|5307|LATTICE INCORPORATED|0.12
20130620|518415104|LSCC|3280|LATTICE SEMICONDUCTOR CORP|5.03
20130620|521050104|LAYN|100|LAYNE CHRISTENSEN CO|20.30
20130620|521076109|LOR|428|LAZARD WORLD DIVIDEND & INCOME|13.35
20130620|521078105|LKII|5000|LAZARE KAPLAN INTL INC|1.25
20130620|521168104|GAGA|761|LE GAGA HOLDINGS LTD ADS|3.70
20130620|52177P300|LNWZ|9377|LEAGUE NOW HLDGS CORP COM STK |.
20130620|521863308|LEAP|1906|LEAP WIRELESS INTERNATIONAL IN|6.03
20130620|523234102|XPRT|2660|LECG CORP|.
20130620|523768109|LEE|94|LEE ENTERPRISES INC|2.10
20130620|52490C101|LOGL|10743|LEGEND OIL AND GAS, LTD COM ST|0.05
20130620|524901105|LM|503|LEGG MASON INC|32.26
20130620|52602E102|LPS|500|LENDER PROCESSING SERVICES INC|31.90
20130620|526057104|LEN|12461|LENNAR CORP CL A COMMON|37.85
20130620|526107107|LII|1481|LENNOX INTL INC|63.97
20130620|526250105|LNVGY|351|LENOVO GROUP LTD SPONS ADR|18.64
20130620|526353107|LAS|5756|LENTUO INTL INC ADS REPSTG 2 O|5.14
20130620|527288104|LUK|2119|LEUCADIA NATIONAL CORP|26.43
20130620|52729N308|LVLT|1758|LEVEL 3 COMMUNICATIONS INC NEW|21.51
20130620|528872104|LXRX|757|LEXICON PHARMACEUTICALS INC CO|2.17
20130620|529043101|LXP|2150|LEXINGTON REALTY TRUST COM|11.92
20130620|529043309|LXPPRC|245|LEXINGTON REALTY TRUST PFD CON|48.36
20130620|529771107|LXK|975|LEXMARK INTL INC CL-A|30.69
20130620|52989W105|LNDT|81710|LIANDI CLEAN TECH INC COM STK |0.38
20130620|529898108|LBY|6037|LIBBEY INC|23.80
20130620|529900102|ASG|9|LIBERTY ALL-STAR GROWTH FD INC|4.50
20130620|53012L108|LBMH|12792|LIBERATOR MED HLDGS INC (NY)|1.25
20130620|530158104|USA|1285|LIBERTY ALL STAR EQUITY FUND|5.23
20130620|530362102|LBTG|52160|LIBERTY COAL ENGY CORP COM STK|.
20130620|53071M104|LINTA|100|LIBERTY INTERACTIVE CORP|22.82
20130620|531172104|LRY|78|LIBERTY PROPERTY TRUST|37.21
20130620|531229102|LMCA|1455|LIBERTY MEDIA CORP DELAWARE CL|128.12
20130620|53123T206|LBSR|9861|LIBERTY STAR URANIUM & METALS |0.01
20130620|531914109|LWAY|247|LIFEWAY FOODS INC|17.15
20130620|53215T106|LPHI|1720|LIFE PARTNERS HLDGS INC|3.09
20130620|53222K106|LFVN|2196|Lifevantage Corporation Common|2.25
20130620|53222Q103|LCUT|224|LIFETIME BRANDS, INC.|13.21
20130620|53224G301|LSCG|1937|LIGHTING SCIENCE GROUP CORP CO|0.47
20130620|53225G102|LITB|4100|LIGHTINTHEBOX HLDG CO LTD SPON|15.86
20130620|532257805|LPTH|4082|LIGHTPATH TECHNOLOGIES INC|1.28
20130620|53227K101|PBKEF|1213|LIGHTSTREAM RESOURCES LTD. CLA|8.22
20130620|532275104|LWLG|6900|LIGHTWAVE LOGIC, INC|1.02
20130620|532727104|LVGI|3756|LIMITLESS VENTURE GROUP INC. C|0.11
20130620|532782109|LNCGY|15493|Linc Energy Limited Sponsored |11.30
20130620|534187109|LNC|579|LINCOLN NATIONAL CORP|35.54
20130620|535223200|LNEGY|134|LINDE AG SPON ADR (GERMANY)|19.38
20130620|535555106|LNN|388|LINDSAY CORPORATION|78.51
20130620|5357EP207|LWLL|50|LINKWELL CORPORATION COMMON ST|0.48
20130620|53578A108|LNKD|395|LINKEDIN CORP COM CL A (DE)|180.97
20130620|535782106|LNCO|35916|LINNCO LLC COM SHS REPSTG LTD |36.75
20130620|535919203|LGF|400|LIONS GATE ENT CORP|28.55
20130620|535925101|LTON|556|LINKTONE LTD ADS|3.25
20130620|536020100|LINE|2290|LINN ENERGY LLC COM UTS REP LT|32.98
20130620|536216104|LOMLF|14450|LION ONE METALS LTD|0.44
20130620|536252109|LIOX|159|LIONBRIDGE TECHNOLOGIES INC|3.12
20130620|53632A102|LIQT|500|LIQTECH INTL INC COM STK (NV) |3.02
20130620|53634X100|LQMT|3000|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130620|53635B107|LQDT|149|LIQUIDITY SERVICES INC COM STK|31.42
20130620|536797103|LAD|1627|LITHIA MOTORS INC CL A|55.33
20130620|53700P106|LTLB|46|LITTLE BANK (THE)|10.55
20130620|537008104|LFUS|43|LITTELFUSE INC|73.87
20130620|538144304|LIVE|1112|LIVEDEAL, INC. COMMON STOCK|2.95
20130620|538146101|LPSN|725|LIVEPERSON INC|8.98
20130620|53837P201|LVWR|3885|LIVEWIRE MOBILE, INC COMMON ST|0.55
20130620|539439802|LYGPRA|200|LLOYDS BANKING GROUP PLC 7.75%|26.90
20130620|53956W300|LZRFY|77|LOCALIZA RENT A CAR SA SPONSOR|13.75
20130620|539573105|LBAS|3643|Location Based Technologies, I|0.13
20130620|539830109|LMT|65|LOCKHEED MARTIN CORP|106.93
20130620|541209102|LOGN|800|LOGANSPORT FINL CORP|22.66
20130620|54142L109|LOGM|3992|LOGMEIN, INC COMMON STOCK|25.71
20130620|54163Q102|LMRMF|17384|LOMIKO METALS INC ORD SHS (CAN|0.08
20130620|54287V102|WFREF|377|LONG RUN EXPLORATION LTD. ORDI|3.83
20130620|54304R100|LGHS|100|LONGHAI STL INC COM STK (NV)|0.10
20130620|543442503|LOOK|59|LOOKSMART LTD NEW|0.66
20130620|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|40.22
20130620|543881106|LORL|200|LORAL SPACE & COMMUNICATIONS I|62.05
20130620|54567W200|LOTED|607079|LOT78 INC (NEW) COM STK (NV)|0.82
20130620|546347105|LPX|668|LOUISIANA PACIFIC CORP|16.45
20130620|548661107|LOW|1316|LOWES COMPANIES INC|41.03
20130620|549333201|LEI|5175|Lucas Energy, Inc. New Common |1.26
20130620|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130620|549764108|LUFK|330|LUFKIN IND INC|88.48
20130620|550021109|LULU|7|LULULEMON ATHLETICA INC COM ST|64.89
20130620|55003T107|LL|1557|LUMBER LIQUIDATORS HLDGS INC C|86.03
20130620|55027E102|LMNX|40|LUMINEX CORPORATION|20.39
20130620|550351100|LUNA|7687|LUNA INNOVATIONS INC COM STK|1.27
20130620|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|21.75
20130620|550537104|LSTS|809|LUSTROS INC COMMON STOCK (UT) |0.46
20130620|55067R104|LUXR|5503|LUXEYARD, INC.|0.02
20130620|55068R202|LUX|984|LUXOTTICA GROUP SPA ADS|52.60
20130620|550819106|LDL|400|LYDALL INC|14.32
20130620|551073208|LYSDY|30|LYNAS CORPORATION LTD SPON ADR|0.41
20130620|55261F104|MTB|334|M AND T BANK CORP|103.51
20130620|55262C100|MBI|1016|MBIA INC|13.29
20130620|55264U108|MBFI|441|MB FINANCIAL INC-NEW|25.71
20130620|552676108|MDC|2201|M.D.C. HOLDINGS INC|35.29
20130620|55272X300|MFO|547|MFA FINL INC 8.00% SENIOR NOTE|25.65
20130620|55272X409|MFAPRB|1551|MFA FINANCIAL, INC. PREFERRED |24.45
20130620|552721102|MFRI|4975|MFRI INC|10.90
20130620|552727109|MCR|2951|MFS CHARTER INCOME TRUST SBI|9.19
20130620|55273C107|MIN|400|MFS INTERMEDIATE INC TR SBI|5.50
20130620|552737108|MMT|2998|MFS MULTIMARKET INCOME TR SBI |6.75
20130620|552738106|MFM|3172|MFS MUNICIPAL INCOME TRUST|6.73
20130620|55274E102|MFV|591|MFS SPECIAL VALUE TRUST SBI|7.21
20130620|55277P104|MGEE|853|MGE ENERGY INC|54.01
20130620|55277Q201|MAMS|1305|MAM SOFTWARE GRP INC COM STK (|4.96
20130620|55278N108|MEDL|87822|MEDL MOBILE HLDGS INC COM|0.29
20130620|55278T105|MIL|685|MFC INDL LTD COM (CDA)|8.17
20130620|55279B202|MEIP|53|MEI PHARMA INC COM STK (DE)|7.76
20130620|552848103|MTG|60067|MGIC INVESTMENT CORP|6.35
20130620|55292C203|MTBPRA|2300|M &T Cap Tr IV Gtd Enhanced Tr|25.77
20130620|552939100|MGF|3306|MFS GOVT MARKETS INCOME TR|5.93
20130620|552953101|MGM|1000|MGM RESORTS INTERNATIONAL COM |14.99
20130620|55302P202|MGT|65459|MGT CAPITAL INVESTMENTS INC CO|4.74
20130620|55305B101|MHO|2271|M/I HOMES INC|25.00
20130620|55305B200|MHOPRA|1400|M/I HOMES INC DEP SHS REPSTG 1|25.10
20130620|55306N104|MKSI|900|MKS INSTRUMENTS INC|27.88
20130620|55310B203|MITD|1450|MIT HOLDING INC COM STK|0.08
20130620|55314D106|MLCG|500|ML CAPITAL GROUP INC COMMON ST|1.03
20130620|55314U108|MMRF|65363|MMRGLOBAL, INC. COMMON STOCK|0.06
20130620|55336V100|MPLX|60|MPLX LP COM UIT REPSTG LTD PAR|38.98
20130620|55345K103|MRC|360|MRC GLOBAL INC|27.60
20130620|55347P100|MRIC|206399|MRI INTERVENTIONS INC COM STK |1.10
20130620|55354G100|MSCI|561|MSCI INC COM STK (DE)|33.98
20130620|553777103|MTSC|48|M T S SYSTEMS CORP|58.41
20130620|553829102|MVC|47|MVC CAPITAL, INC.|12.77
20130620|553859109|MVO|8|MV OIL TRUST UNITS BENE INT|31.79
20130620|55402X105|MWIV|61|MWI VETERINARY SUPPLY, INC.|125.36
20130620|554225102|MCBC|2750|MACATAWA BANK CORP|5.12
20130620|554335208|MACE|2|MACE SECURITY INTL INC NEW|0.39
20130620|554489104|CLI|755|MACK-CALI REALTY CORP|24.05
20130620|55607P105|MQBKY|224|Macquarie Group, Ltd. Sponsore|41.09
20130620|55608D101|MGU|3197|MACQUARIE GLOBAL INFRASTRUCTUR|21.00
20130620|55616P104|M|1080|MACY'S INC.|48.33
20130620|556162105|MCZ|3859|MAD CATZ INTERACTIVE INC|0.48
20130620|556232106|MDLNF|192|MADALENA VENTURES COM STK (CAN|0.29
20130620|556269108|SHOO|198|MADDEN (STEVEN) LTD|47.90
20130620|556777100|MCBK|2|MADISON CNTY FINL INC COM STK |17.75
20130620|557437100|MCN|203|MADISON COVERED CALL & EQUITY |7.98
20130620|55826P100|MSG|58|MADISON SQUARE GARDEN COMP CL |60.72
20130620|55903Q104|MVG|3998|MAG SILVER CORP (CANADA)|6.24
20130620|559080106|MMP|301|MAGELLAN MIDSTREAM PARTNERS,L.|53.36
20130620|559222401|MGA|307|MAGNA INTL COM|69.65
20130620|55939L202|MNGA|1704|MAGNEGAS CORPORATION COMMON ST|0.84
20130620|55973B102|MHR|44468|MAGNUM HUNTER RESOURCES CORP (|3.68
20130620|55973B300|MHRPRD|33|MAGNUM HUNTER RES CORP|44.75
20130620|55973B409|MHRPRE|311|MAGNUM HUNTER RES CORP DEP SH |23.46
20130620|56029Q200|MHNA|3209|MAIDEN HLDGS NORTH AMER LTD 8.|26.00
20130620|56029Q309|MHNB|187|MAIDEN HOLDINGS NORTH AMERICA |26.06
20130620|56035L104|MAIN|551|MAIN STREET CAPITAL CORP COM S|27.77
20130620|56035L302|MSCA|98|MAIN STR CAP CORP 6.125% SR NO|24.41
20130620|56062Y102|MSFG|35|MAINSOURCE FINANCIAL GROUP INC|13.80
20130620|56064A102|MNSB|56|MAINSTREET BANK (VA)|7.60
20130620|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130620|56165R103|MZF|1104|MANAGED DURATION INVTMT GRADE |13.55
20130620|561911108|HYF|9317|MANAGED HIGH YLD PLUS FD INC|2.03
20130620|562562207|MNDL|5142|MANDALAY DIGITAL GROUP INC. CO|4.59
20130620|562600304|MNOIY|45|MANDARIN ORIENTAL INTL LTD ADR|17.50
20130620|562694109|MCAP|3|MANGO CAPITAL, INC. COMMON STO|0.02
20130620|563571108|MTW|5093|MANITOWOC COMPANY INC (THE)|18.96
20130620|56382Q102|MN|662|MANNING & NAPIER INC CLASS A|19.10
20130620|56400P201|MNKD|13440|MANNKIND CORP|7.02
20130620|56400P508|MNKDW|44500|MANNKIND CORPORATION WARRANTS |3.05
20130620|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|13.26
20130620|56501R106|MFC|1|MANULIFE FINANCIAL CORP|16.08
20130620|565849106|MRO|23961|MARATHON OIL CORP|35.67
20130620|56585A102|MPC|9408|MARATHON PETE CORP COM STK (DE|78.31
20130620|56585W104|MARA|527295|MARATHON PATENT GROUP, INC. CO|0.38
20130620|56656T105|MRRTY|180|MARFRIG ALIMENTOS SA SPONSORED|2.99
20130620|567908108|HZO|3825|MARINEMAX INC|11.96
20130620|56804T106|MRIN|3298|MARIN SOFTWARE INC COM STK (DE|10.48
20130620|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130620|568423107|MARPS|375|MARINE PETE TRUST UBI|17.21
20130620|568427108|MPX|387|MARINE PRODUCTS CORP|7.02
20130620|570535104|MKL|79|MARKEL CORPORATION(HOLDING CO)|525.26
20130620|57056R103|LEDR|460|MARKET LEADER INC COM STK (WA)|10.67
20130620|57060U100|GDX|45730|MARKET VECTORS TR GOLD MINERS |26.51
20130620|57060U134|MOAT|36421|MARKET VECTORS WIDE MOAT ETF|24.99
20130620|57060U159|FRAK|3299|MARKET VECTORS UNCONVENTIONAL |25.86
20130620|57060U209|EVX|270|ENVIRONMENTAL SVCS ETF MARKET |57.14
20130620|57060U217|PPH|1055|MARKET VECTORS ETF TR PHARMACE|46.70
20130620|57060U225|RTH|100|MARKET VECTORS ETF TR RETAIL E|52.40
20130620|57060U308|SLX|367|STEEL ETF MARKET VECTORS ETF T|39.56
20130620|57060U316|BIZD|230|MARKET VECTORS BDC INCOME ETF |19.79
20130620|57060U324|MORT|57830|MARKET VECTORS MORTGAGE REIT I|25.23
20130620|57060U332|XMPT|113|MARKET VECTORS MUN BD CLOSED E|25.34
20130620|57060U399|RSXJ|1290|MARKET VECTORS ETF TR|13.40
20130620|57060U407|GEX|7301|MARKET VECTORS GLOBAL ALT ENER|15.29
20130620|57060U431|BONO|6475|MARKET VECTORS LATAM AGGREGATE|23.96
20130620|57060U514|FLTR|114470|MARKET VECTORS ETF TR INVT GRA|24.97
20130620|57060U548|EGPT|89069|MARKET VECTORS ETF TR EGYPT IN|9.53
20130620|57060U571|PLND|1960|MARKET VECTORS-POLAND ETF|21.07
20130620|57060U597|PEK|300|MARKET VECTORS|32.50
20130620|57060U753|IDX|7521|MARKET VECTORS INDONESIA ETF|28.34
20130620|57060U779|MES|2175|MARKET VECTORS GULF STATES ETF|24.95
20130620|57060U787|AFK|3578|MARKET VECTORS AFRICA ETF|28.31
20130620|57060U795|HAP|165297|MARKET VECTORS RVE HARD ASSETS|34.93
20130620|57060U803|SMB|174166|MARKET VECTORS SHRT MUNI INDEX|17.66
20130620|57060U837|KOL|2264|MARKET VECTORS COAL ETF|18.51
20130620|57060U845|ITM|188|MARKET VECTORS INTERMEDIATE MU|22.47
20130620|57060U878|HYD|91|MARKET VECTORS HIGH-YLD INDEX |31.05
20130620|57060U886|MLN|93|MARKET VECTORS LONG MUNI INDEX|18.73
20130620|57061R304|ANGL|277|MARKET VECTORS FALLEN ANGEL US|27.02
20130620|57061R783|KWT|261|MARKET VECTORS SOLAR ENERGY ET|49.52
20130620|57063L107|MKTO|31155|MARKETO INC COM STK (DE)|21.47
20130620|570912105|MAKSY|273|MARKS & SPENCER GROUP PLC SPON|13.85
20130620|571903202|MAR|450|MARRIOTT INT'L INC(NEW) CL A|40.42
20130620|573075108|MRTN|3492|MARTEN TRANSPORT LTD|15.92
20130620|573083102|MSO|871|MARTHA STEWART LIVING OMNIMEDI|2.45
20130620|573284106|MLM|12|MARTIN MARIETTA MATERIALS INC |108.09
20130620|573810207|MARUY|58|MARUBENI CORP ADR|73.47
20130620|574599106|MAS|2248|MASCO CORP|20.90
20130620|575672100|MHE|1525|MASS HLTH & ED TX EX TR (THE) |13.40
20130620|576290209|MMRTY|45|MASSMART HOLDINGS LTD UNSPON A|36.55
20130620|576314108|MSTX|74128|MAST THERAPEUTICS INC COMM STK|0.45
20130620|576323109|MTZ|646|MASTEC INC.|32.47
20130620|57636Q104|MA|85|MASTERCARD INCORPORATED CL A C|586.37
20130620|57686G105|MATX|632|MATSON, INC COM|24.98
20130620|577081102|MAT|1289|MATTEL INC|45.21
20130620|577097108|MATR|1062|MATTERSIGHT CORP COM STK (DE) |3.17
20130620|577128101|MATW|2020|MATTHEWS INTL CORP CL-A|37.54
20130620|57722W106|MFRM|3235|MATTRESS FIRM HLDG CORP COM ST|39.55
20130620|577223100|MTSN|3465|MATTSON TECHNOLOGY INC|2.28
20130620|577345101|MLP|62|MAUI LAND & PINEAPPLE CO,INC|4.06
20130620|57772K101|MXIM|100|MAXIM INTEGRATED PRODUCTS INC |28.27
20130620|57777L104|MAXE|10783|MAXWELL RES INC NEV|0.03
20130620|577776107|MAXY|25746|MAXYGEN INC|2.49
20130620|578787103|MZDAY|1943|Mazda Motor Corp Unsponsored A|38.63
20130620|57886P103|MZOR|1756|MAZOR ROBOTICS LTD ADS (ISR)|13.80
20130620|579489105|MNI|12759|MCCLATCHY CO (HOLD COMPANY)- A|2.36
20130620|580037109|MDR|7829|MC DERMOTT INTL|8.84
20130620|580135101|MCD|45728|MCDONALDS CORP|98.81
20130620|58039P107|MUX|18994|MCEWEN MNG INC COM STK (CO)|2.02
20130620|58047P107|MCGC|153|MCG CAP CORP|5.04
20130620|580589109|MGRC|85|MCGRATH RENTCORP|33.80
20130620|582828208|MDTV|283|MDU COMMUNICATIONS INTERNATION|0.54
20130620|58319P108|MIG|463|MEADOWBROOK INSURANCE GRP INC |7.82
20130620|583334107|MWV|4|MEADWESTVACO CORP|35.00
20130620|583840509|MTLPR|1265|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.86
20130620|583928106|TAXI|1|MEDALLION FINL CORP|14.11
20130620|58403M201|MCOX|8|MECOX LANE LTD SPONS ADR REPST|2.37
20130620|584045108|MDAS|150|MEDASSETS INC COM STK (DE)|18.03
20130620|58405D100|MDBX|630|MEDBOX INC COM STK (NV)|28.44
20130620|58436Q203|MDGN|886|MEDGENICS INC|3.84
20130620|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130620|58448U101|MBIS|686|MEDIABISTRO INC COM (DE)|1.90
20130620|58449A104|MSHF|546|MEDIASHIFT, INC. COMMON STOCK |4.50
20130620|58449A112|MSHFW|500|MEDIASHIFT, INC. NEW WARRANTS |0.60
20130620|58450N102|MDCGF|16983|MEDICAGO INC COMMON SHARES (CA|0.72
20130620|58463J304|MPW|2209|MEDICAL PROPERTIES TRUST INC|14.72
20130620|58468P206|MNOV|169|MEDICINOVA INC COM|3.37
20130620|584688105|MDCO|1921|MEDICINES COMPANY (THE)|33.52
20130620|58470H101|MED|422|MEDIFAST INC|27.29
20130620|58470X106|MCFFY|65|MEDICLINIC INTL LTD UNSPSON AD|33.09
20130620|58471A105|MDSO|168|MEDIDATA SOLUTIONS, INC COMMON|72.83
20130620|58471D109|MDNT|408|MEDIENT STUDIOS, INC. COMMON S|1.15
20130620|58489M109|MDMN|63900|MEDINAH MINERALS INC|0.03
20130620|58500H105|MWIP|18094|MEDISWIPE, INC. COMMON STOCK|0.04
20130620|58503F106|MCC|2769|MEDLEY CAP CORP COM STK (DE)|13.48
20130620|58503F205|MCQ|154|MEDLEY CAP CORP 7.125% SR NT D|25.52
20130620|58503F304|MCV|75|MEDLEY CAP CORP 6.125% SR NT D|24.63
20130620|58504M100|MPSP|2768|MEDPRO SAFETY PRODUCTS INC|0.53
20130620|58513W107|MEME|500|MEEMEE MEDIA INC COM STK (NV) |1.10
20130620|585141104|MEET|5028|MEETME INC COM|1.29
20130620|58516L108|MPRXF|626|MEGA PRECIOUS METALS INC COM S|0.16
20130620|58516W104|MGAFF|20424|MEGA URANIUM LTD (CANADA)|0.09
20130620|585464100|MPEL|35672|MELCO CROWN ENTERTAINMENT LTD |24.92
20130620|587118100|MW|152|THE MENS WAREHOUSE INC|37.04
20130620|587376104|MBWM|88|MERCANTILE BANK CORP|17.49
20130620|589433101|MDP|468|MEREDITH CORP|45.49
20130620|589499102|MRGE|1126|MERGE HEALTHCARE INC COM STK (|3.55
20130620|589584101|VIVO|140|MERIDIAN BIOSCIENCE INC|21.45
20130620|589889104|MMSI|177|MERIT MEDICAL SYSTEMS INC|11.10
20130620|59001A102|MTH|352|MERITAGE HOMES CORPORATION|46.49
20130620|590199204|MERPRK|3940|MERRILL LYNCH CAP TR IGUARENTE|24.96
20130620|59021F206|MERPRD|1762|MERRILL PF CP TST III 7%|25.65
20130620|59021G204|MERPRE|2785|MERRILL PFD TST IV|25.51
20130620|59021K205|MERPRF|41|MERRILL PF CP TST V 7.28%TOPRS|25.63
20130620|59024T203|MERPRM|2442|MERRILL LYNCH CAP|25.02
20130620|59025D207|MERPRP|4323|MERRILL LYNCH CAP TR III GUARA|25.20
20130620|590328100|MACK|2856|MERRIMACK PHARMACEUTICALS INC |6.42
20130620|59047R101|MSLI|233|MERUS LABS INTL INC NEW|0.82
20130620|590660106|MTR|176|MESA ROYALTY TR UTBEN INT|22.00
20130620|591018809|MBLX|1650|METALBOLIX INC COM STK|1.52
20130620|591176102|MEA|2865|METALICO INC|1.38
20130620|59140T103|MRNJ|275469|METATRON INC COM STK (DE)|.
20130620|591517107|MEIL|67|METHES ENERGIES INTL LTD|2.88
20130620|591517123|MEILZ|300|METHES ENERGIES INTL LTD|0.60
20130620|59156R504|METPRA|7713|METLIFE INC PFD SERIES A FLOAT|25.00
20130620|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.91
20130620|591650106|MCBI|100|METROCORP BANCSHARES INC|9.76
20130620|592671101|MXCYY|106|METSO CRP ADS (REP 1 SHS)|37.48
20130620|592688105|MTD|245|METTLER-TOLEDO INT'L INC|213.28
20130620|592835102|MXF|3532|MEXICO FUND INC|29.79
20130620|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|7.97
20130620|59318C106|CCA|5092|MFS CALIFORNIA MUNICIPAL FUND |10.78
20130620|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.49
20130620|59318R103|CMK|434|MFS HIGH INCOME MUNI TR I|8.19
20130620|59318T109|CIF|6960|MFS INTERMEDIATE HIGH INCOME F|2.85
20130620|594793101|MCRL|1934|MICREL INC|9.77
20130620|594918104|MSFT|201|MICROSOFT CORP;COM USD0.000012|34.59
20130620|594960304|MVIS|2825|MICROVISION INC COM (WASH)|3.05
20130620|595072109|MFI|500|MICROFINANCIAL INC|7.23
20130620|59509P106|MMTIF|2038|MICROMEM TECHNOLOGIES INC|0.20
20130620|595112103|MU|9892|MICRON TECHNOLOGY INC|13.97
20130620|595117102|MICT|3044|MICRONET ENERTEC TECHNOLOGIES,|4.50
20130620|59522J103|MAA|16271|MID-AMERICAN APARTMENT COMMUN |63.47
20130620|59560V109|MCEP|1475|MID-CON ENERGY PARTNERS LP|23.18
20130620|598039105|MSL|935|MIDSOUTH BANCORP INC (PAR $.10|15.38
20130620|598153104|MDW|8196|MIDWAY GOLD CORP (CANADA)|0.98
20130620|599805207|MCYGD|5|MILL CITY GOLD CORP COM SHS (C|0.05
20130620|60038B105|MCELQ|11|MILLENNIUM CELL INC|.
20130620|600527105|MILL|2041|MILLER ENERGY RESOURCES, INC C|4.17
20130620|600527204|MILLPRC|494|MILLER ENERGY RES INC 10.75% P|21.96
20130620|60254D108|MGH|1526|MINCO GOLD CORPORATION COM SHS|0.24
20130620|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|38.76
20130620|603432105|MGN|2025|MINES MGMT INC|0.70
20130620|604062109|MXA|476|MINNESOTA MUNI INCM PTFL INC|16.97
20130620|604673103|MRDDF|18081|MIRANDA GOLD CORPORATION|0.18
20130620|605417773|MPPRD|571|MISSISSIPPI POWER COMPANY DEP |26.52
20130620|606501104|MIND|66|MITCHAM INDUSTRIES INC|16.79
20130620|606763100|MTLHY|36|Mitsubishi Chemical Holdings C|24.00
20130620|606776201|MIELY|1377|MITSUBISHI ELEC. CORP ADR|20.17
20130620|606783207|MITEY|4930|MITSUBISHI ESTATE CO LTD ADR|24.90
20130620|606822104|MTU|1600|MITSUBISHI UFJ FINANCIAL GROUP|6.11
20130620|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.42
20130620|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|15.06
20130620|60687Y109|MFG|2207|MIZUHO FINL GRP INC SPON ADR R|4.04
20130620|60688E102|MMXMY|7550|MMX Mineracao e Metalicos S.A.|0.55
20130620|607397106|MIBI|16323|MOBILE INTEGRATED SYSTEMS INC |0.18
20130620|60743E105|MFON|11391|MOBIVITY HLDGS CORP COM STK (N|0.39
20130620|607494101|MOCO|550|MOCON INC|13.75
20130620|607525102|MODN|300|MODEL N INC COM STK (DE)|21.63
20130620|60783C100|MODTQ|7159|MODTECH HOLDINGS INC|.
20130620|608190104|MHK|200|MOHAWK INDUSTRIES INC|114.63
20130620|608554200|MOLXA|128|MOLEX INC|25.00
20130620|608753109|MCP|135491|MOLYCORP INC COM STK|5.61
20130620|608753208|MCPPRA|2|MOLYCORP, INC PFD CONV SER A|21.51
20130620|60877T100|MNTA|1375|MOMENTA PHARMACEUTICALS INC|14.12
20130620|60886R103|MCOAQ|5470|MONACO COACH CORP|.
20130620|609207105|MDLZ|100|MONDELEZ INTL INC;COM USD0.01 |29.53
20130620|609286109|MPUCF|12017|MONETA POROUPINE MINES INC(F) |0.09
20130620|60935Y208|MGI|169|MONEYGRAM INTERNATONAL INC|20.63
20130620|609720107|MNR|1950|MONMOUTH RL EST INVS CRP CL-A |9.91
20130620|609839105|MPWR|146|MONOLITHIC POWER SYSTEMS, INC |24.69
20130620|610236101|MNRO|3346|MONRO MUFFLER BRAKE INC|49.41
20130620|610335101|MRCC|98|MONROE CAP CORP COM|14.96
20130620|61174Q203|MONT|1|MONSTER OFFERS (NEW) COM STK (|0.19
20130620|611740101|MNST|3738|MONSTER BEVERAGE CORP|58.36
20130620|611742107|MWW|4423|MONSTER WORLDWIDE INC|5.17
20130620|611862103|TQLA|19432|MONTALVO SPIRITS, INC. COMMON |0.96
20130620|615369105|MCO|1310|MOODY'S CORPORATION|61.01
20130620|616988101|RNE|1090|MORGAN STLY EASTEURO FD|16.64
20130620|617446448|MS|9873|MORGAN STANLEY|26.11
20130620|61745C105|IIF|590|MRG STLY INDIA INVEST|15.58
20130620|61745P874|ICB|195|MORGAN STLY INCM SECS INC|17.04
20130620|617460209|MWR|1826|MORGAN STANLEY CAPITAL TRUST I|24.96
20130620|617461207|MSJ|35|Morgan Stanley Cap Trust VI Ca|25.08
20130620|617462205|MWG|1000|MORGAN STANLEY CAP TR IV|25.05
20130620|617466206|MWO|3817|MORGAN STANLEY CAPITAL TRUST V|24.88
20130620|61747S504|MSPRA|9586|Morgan Stanley Dep Shs repstg |22.45
20130620|61747W265|INR|1484|MORGAN STANLEY MARKET VECTORS |35.00
20130620|617477104|EDD|308|MORGAN STANLEY EMERGING MKTS D|14.91
20130620|61748W108|MHGC|2138|MORGANS HOTEL GROUP CO. COM|7.59
20130620|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS |42.10
20130620|61750K208|MSZ|3172|Morgan Stanley Capital Trust V|25.17
20130620|61753R200|MSK|935|MORGAN STANLEY CAP TRUST VIII |25.05
20130620|61760E846|MLPY|13315|MORGAN STANLEY CUSHING HIGH IN|18.30
20130620|617700109|MORN|65|MORNINGSTAR INC COM|74.95
20130620|620076307|MSI|14|MOTOROLA SOLUTIONS INC COM NEW|56.78
20130620|62010U101|MTLQU|22|MOTORS LIQUIDATION COMPANY GUC|31.15
20130620|62426E402|MDM|331|MOUNTAIN PROVINCE DIAMONDS INC|5.10
20130620|62458M207|MOVE|317|MOVE INC COM STK NEW (DE)|12.18
20130620|62474M108|MTNOY|33|MTN GROUP LTD SPONS ADR|17.82
20130620|624756102|MLI|26|MUELLER INDS INC|51.75
20130620|624758108|MWA|1118|MUELLER WATER PRODUCTS, INC. S|6.51
20130620|62476L207|MRPLY|369|MR PRICE GROUP LTD SPONSORED A|12.94
20130620|62540Q109|MULI|37187|MULTI-CORP INTERNATIONAL INC C|0.93
20130620|625453105|MGAM|172|MULTIMEDIA GAMES HOLDING COMPA|26.03
20130620|626425102|MRAAY|187|Murata Manufacturing Co Ltd Un|19.47
20130620|62855J104|MYGN|66160|MYRIAD GENETICS INC|25.88
20130620|628778102|NBTB|802|N B T BANCORP INC|20.59
20130620|628968109|NASB|1481|NASB FINL INC|25.82
20130620|629099300|NFEC|5241|NF ENERGY SAVING CORPORATION. |0.72
20130620|62912R107|NGPC|22|NGP CAPITAL RESOURCES COMPANY |6.71
20130620|62913F201|NIHD|15240|NII HOLDINGS INC CL B|6.58
20130620|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130620|629156407|NL|984|NL INDUSTRIES INC NEW|11.25
20130620|62920Q109|NANMD|100|NMI HEALTH INC (NEW) COM STK (|0.20
20130620|62936P103|NPSP|180|NPS PHARMACEUTICALS INC|14.76
20130620|62944T105|NVR|39|NVR INC (NEW)|969.99
20130620|62946X104|NWMMF|1200|NWM MINING CORPORATION ORDINAR|0.02
20130620|629579103|NC|4|NACCO INDUSTRIES INC CL A|58.35
20130620|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130620|629839101|NAKD|3835|NAKED BRAND GROUP INC COM STK |1.07
20130620|630075109|NGEN|748|NANOGEN INC|.
20130620|630087104|NNVC|8916|NANO VIRCIDES, INC.|0.65
20130620|63009Q101|CTLE|36135|NANO LABS CORP COM (CO)|0.13
20130620|63009Y104|NTEK|3019|NANOTECH ENTERTAINMENT, INC.|0.03
20130620|63110R105|QQQX|1618|NASDAQ PREMIUM INCOME AND GROW|15.80
20130620|631103108|NDAQ|87|NASDAQ OMX GROUP INC. (THE) CO|32.71
20130620|63245Q105|NAUH|4668|NATIONAL AMERN UNIV HLDGS INC |3.51
20130620|633067103|NTIOF|414|NATIONAL BANK OF CANADA|74.16
20130620|633643705|NBG|3384738|NATIONAL BANK OF GREECE SA ADR|5.16
20130620|633707104|NBHC|91|NATIONAL BK HLDGS CORP CLASS A|18.91
20130620|635309107|NCMI|694|NATIONAL CINEMEDIA, INC. COM S|16.77
20130620|635906100|NHC|16|NATIONAL HEALTHCARE CORP(NEW) |47.46
20130620|63607P208|NFP|76|NATIONAL FINANCIAL PARTNERS CO|25.31
20130620|636268104|NGRC|2768|NATIONAL GRAPHITE CORP COM STK|0.17
20130620|636274300|NGG|5853|NATIONAL GRID TRANSCO PLC SPON|58.03
20130620|63633D104|NHI|50|NATL HEALTH INVESTORS INC|59.20
20130620|63634C204|NHPR|36|NATIONAL HEALTH PARTNERS, INC.|.
20130620|636375107|NHLD|873|NATIONAL HOLDINGS CORPORATION |0.30
20130620|63654U100|NATL|30|NATIONAL INTERSTATE CORPORATIO|29.18
20130620|637071101|NOV|584|NATIONAL OILWELL VARCO, INC.|70.97
20130620|637138108|NPBC|839|NATL PENN BANCSHARES INC|9.73
20130620|637372202|NRCIA|545|NATIONAL RESH CORP CL A COM ST|16.66
20130620|637417106|NNN|50311|NATIONAL RETAIL PROPERTIES, IN|35.71
20130620|637417601|NNNPRD|454|NATIONAL RETAIL PROPERTIES DEP|25.35
20130620|63861C109|NSM|196|NATIONSTAR MTGE HLDGS INC COM |42.54
20130620|63873D103|NTXFY|349|NATIXIS UNSPONSORED ADR (FRANC|45.88
20130620|63886Q109|NGS|428|NATURAL GAS SERVICES GROUP|23.35
20130620|63888P406|NHTC|7180|NATURAL HEALTH TRENDS CORP|0.83
20130620|63888U108|NGVC|308|NATURAL GROCERS BY VITAMIN|32.58
20130620|638904102|NAVG|42|NAVIGATORS GROUP INC|57.77
20130620|63900P103|NRP|504|NATURAL RESOURCE PARTNERS L.P.|22.45
20130620|63905A101|NTZ|3100|NATUZZI S.P.A.|2.22
20130620|639097104|NUSMF|8192|Nautilus Minerals Inc Ordinary|0.23
20130620|63910B102|NLS|1410|NAUTILUS,|8.20
20130620|63934E108|NAV|56|NAVISTAR INTL CORP (HLDG CO)|29.92
20130620|63937X103|NAVB|55749|NAVIDEA BIOPHARMACEUTICALS INC|2.56
20130620|63975K104|NDBKY|154|NEDBANK GROUP LTD SPONSORED AD|17.31
20130620|640079109|NP|16|NEENAH PAPER INC|31.75
20130620|640268108|NKTR|1817|NEKTAR THERAPEUTICS|10.95
20130620|64031N108|NNI|68|NELNET INC CL A|36.30
20130620|64051M402|NEON|2267|NEONODE INC COM (DE)|5.40
20130620|641069406|NSRGY|114|NESTLE S.A.SPON ADR(REP REG SH|67.98
20130620|64110L106|NFLX|55161|NETFLIX COM INC|232.31
20130620|64110W102|NTES|636|NETEASE INC ADS (CYM)|61.11
20130620|64111Q104|NTGR|740|NETGEAR INC|32.31
20130620|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|73.49
20130620|64115A402|NTWK|4558|NETSOL TECHNOLOGIES INC COM ST|10.12
20130620|64118P109|NLST|10945|NETLIST, INC. COM STK|0.97
20130620|64118U108|NQ|123958|NQ MOBILE INC MOBILE INC ADR R|8.05
20130620|64118V106|NTSP|971|NETSPEND HLDGS INC COM STK|15.98
20130620|64121N109|NSSI|206|NETWORK-1 SECURITY SLTS INC|1.88
20130620|64123C101|NBW|2487|NEUBERGER BERMAN CALIF INTERME|14.76
20130620|64124K102|NBO|64|NEUBERGER BERMAN NEW YORK INTL|13.70
20130620|641255302|NURO|440|NEUROMETRIX INC COM NEW (DE)|2.01
20130620|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.03
20130620|64127R302|CUR|135977|Neuralstem, Inc. Common Stock |1.44
20130620|64128C106|NHS|281|NEUBERGER BERMAN HIGH YID STRA|13.02
20130620|64129H104|NML|6064|NEUBERGER BERMAN MLP INCOME FD|19.31
20130620|64156L101|NSU|36532|NEVSUN RESOURCES LTD|2.98
20130620|64190A103|NRO|1033|NEUBERGER BERMAN REAL ESTATE S|4.80
20130620|64353M100|NCBC|40|NEW CENTURY BANCORP INC (NC)|6.07
20130620|643611106|GBR|3499|NEW CONCEPT ENERGY INC (DE)|1.09
20130620|643848203|NENE|700|NEW ENERGY TECH INC COM STK (N|2.08
20130620|644206104|NEN|828|NEW ENGLAND RLTY L.P. DEP RECP|41.93
20130620|645673104|IRL|256|THE NEW IRELAND FUND, INC.|10.64
20130620|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.65
20130620|646025106|NJR|802|NEW JERSEY RESOURCES CORP|43.37
20130620|647551100|NMFC|4393|NEW MTN FIN CORP COM (DE)|14.30
20130620|647581107|EDU|1477|NEW ORIENTAL EDUCATION & TECH |21.62
20130620|64881E109|NSLP|1073|NEW SOURCE ENERGY PARTNERS L P|20.75
20130620|649172103|NWTR|4575|NEW WESTERN ENERGY CORP COMMON|0.21
20130620|649274305|NDVLY|1551|NEW WORLD DEV CO SPONS ADR|2.86
20130620|649295102|NWY|9614|NEW YORK & COMPANY INC|6.22
20130620|64944P307|NYCBPRU|416|NEW YORK COMMUNITY CAP TR V PF|47.55
20130620|649445103|NYCB|1334|NEW YORK COMM BANCORP INC|13.59
20130620|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130620|649604501|NYMT|129|New York Mortgage Trust, Inc. |6.98
20130620|649604709|NYMTP|94536|NEW YORK MTG TR INC CUM REDEEM|24.70
20130620|650111107|NYT|106205|NEW YORK TIMES CO(THE)CL A|10.46
20130620|650158108|NZERF|54188|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130620|650173107|NZEOY|125|New Zealand Oil & Gas Ltd Unsp|6.76
20130620|65020P103|NWLTF|1240|NEWALTA CORP COMMON SHARES (CD|13.15
20130620|65080T102|NBBC|200|NEWBRIDGE BANCORP CLASS A COM |6.15
20130620|65105M207|NCTPRB|1256|NEWCASTLE INVESTMENT CORP 9.75|26.48
20130620|65105M306|NCTPRC|29|NEWCASTLE INVESTMENT CORPORATI|25.35
20130620|651191108|NCMGY|27544|NEWCREST MINING LTD SPON ADR|10.63
20130620|651229106|NWL|1194|NEWELL RUBBERMAID INC|26.73
20130620|651290108|NFX|11923|NEWFIELD EXPLORATION COMPANY|24.43
20130620|651511107|NLNK|261|NEWLINK GENETICS CORP COM STK |21.74
20130620|651587107|NEU|62|NEWMARKET COPR (HOLDING COMPAN|272.33
20130620|651718504|NR|3586|NEWPARK RESOURCES INC|11.10
20130620|651754103|NFSB|94|NEWPORT BANCORP, INC.|16.79
20130620|65248E104|NWSA|52|NEWS CORPORATION CL-A|32.23
20130620|65251F105|NEWS|47|NEWSTAR FINANCIAL, INC. COM|13.33
20130620|65333R200|NXTYQ|10|NEXITY FINANCIAL CORP|.
20130620|65336K103|NXST|582|NEXSTAR BROADCASTING GRP INC C|33.77
20130620|65338U109|NEXNY|148|NEXANS UNSPONSORED ADR (FRANCE|25.50
20130620|65339F101|NEE|207|NEXTERA ENERGY INC COM|80.19
20130620|65339K506|NEEPRF|219|NEXTERA ENGY CAP HLDGS INC 8.7|26.30
20130620|65339K605|NEEPRG|1947|NEXTERA ENERGY CAPITAL HOLDING|24.65
20130620|65339K704|NEEPRH|3577|NEXTERA ENERGY CAP HLDGS INC|24.60
20130620|65339K803|NEEPRI|960|NEXTERA ENERGY CAP HLDGS INC G|22.95
20130620|65339K886|NEEPRJ|543|NEXTERA ENERGY CAP HLDGS INC S|22.43
20130620|65340G106|NHF|627|NEXPOINT CREDIT STRATEGIES FUN|7.93
20130620|653522300|NMKPRB|40|NIAGRA MOHAWK PWR 3.60% PFD|95.50
20130620|653656108|NICE|210|NICE-SYSTEMS LTD SPONS ADR|37.17
20130620|654101203|NIFCY|17|NIFCO INC ADR|21.90
20130620|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130620|654445303|NTDOY|1593|NINTENDO CO LTD SPON ADR -NEW-|14.47
20130620|654633304|NPNYY|11|Nippon Yusen Kabushiki Kaisha |5.54
20130620|654678101|NKA|1158|NISKA GAS STORAGE PARTNERS LLC|14.37
20130620|65473P105|NI|1119|NISOURCE INC (HOLDING CO)|28.68
20130620|654744408|NSANY|58269|NISSAN MOTOR CO LTD SPONS ADR |21.47
20130620|654802206|NDEKY|138|NITTO DENKO CORP ADR|31.37
20130620|65487X102|NOAH|867|NOAH HLDGS LTD SPON ADS (CYM) |11.63
20130620|654902204|NOK|15404|NOKIA CORP ADS (REP 1 SHARE)|3.85
20130620|655044105|NBL|1583|NOBLE ENERGY INC|60.53
20130620|65528V107|NKRKY|152|NOKIAN TYRES OYJ UNSPONSORED A|21.02
20130620|65535H208|NMR|12300|NOMURA HLDGS ADS ( 1 SH COM)|7.70
20130620|655664100|JWN|270|NORDSTROM|58.90
20130620|65651Q107|NSEEY|10000|NORSE ENERGY CORP ASA SPONSORE|0.05
20130620|656531605|NHYDY|10|NORSK HYDRO A. S. ADR|4.40
20130620|656533403|NKSJY|600|Norske Skogindustrier AS Unspo|2.59
20130620|656559309|NTK|74|NORTEK INC COM NEW (DE)|68.19
20130620|656912102|PAL|7218|NORTH AMERICAN PALLADIUM LTD|1.01
20130620|65704T108|WSCRF|390|NORTH AMERN NICKEL INC COM SHS|0.17
20130620|657488102|NBRI|60948|North Bay Resources Inc Common|0.07
20130620|664397106|NU|1415|NORTHEAST UTILITIES|41.29
20130620|66510M204|NAK|3075|NORTHERN DYNASTY MINERALS LTD |2.37
20130620|66516A105|NGPHF|4400|NORTHERN GRAPHITE CORP ORD SHS|0.90
20130620|66537H105|GYLD|450|NORTHERN LTS ETF TR ARROW DOW |25.40
20130620|665531109|NOG|8388|Northern Oil and Gas, Inc. Com|14.09
20130620|665826103|NTI|1779|NORTHERN TIER ENERGY LP CLASS |25.98
20130620|665831202|NTGSF|500|NORTHERN TIGER RESOURCES INC C|0.03
20130620|665859104|NTRS|842|NORTHERN TRUST CORP|57.90
20130620|66611T108|NFBK|105|NORTHFIELD BANCORP INC|11.83
20130620|666762109|NRIM|49|NORTHRIM BANCORP INC|22.69
20130620|66704R100|NRF|2211|NORTHSTAR REALTY FINANCE CORP |8.87
20130620|66704R308|NRFPRB|50|Northstar Realty Finance Corp.|24.23
20130620|66705V209|NRFPRD|7602|NORTHSTAR RLTY FIN CORP|24.55
20130620|667133102|NHUR|50809|NORTHUMBERLAND RESOURCES INC C|0.84
20130620|667340103|NWBI|128|NORTHWEST BANCSHARES, INC COM |12.55
20130620|66737P600|NWBO|9345|NORTHWEST BIOTHERAPEUTICS INC.|3.53
20130620|667655104|NWN|574|NORTHWEST NATURAL GAS CO|42.55
20130620|66979G102|NVMN|10603|NOVA MINING CORPORATION COMMON|0.21
20130620|66987P102|NBY|17014|NOVABAY PHARMACEUTICALS INC CO|1.32
20130620|66988K102|NCQ|2084|NOVACOPPER INC, COM SHS|1.86
20130620|670002104|NVAX|1568|NOVAVAX INC|1.89
20130620|670108109|NVZMY|45|NOVOZYMES A/S SPONSORED ADR (D|34.52
20130620|670184100|NPSKY|123|NSK LTD|18.95
20130620|67020Y100|NUAN|700|NUANCE COMMUNICATIONS INC|18.78
20130620|67053A102|NMRX|1|NUMEREX CORP CL-A (PA)|11.09
20130620|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|25.38
20130620|67059M100|PATH|1970|NUPATHE INC COM STK|2.76
20130620|67059T204|NSS|96|NUSTAR LOGISTICS LP 7.625% FIX|26.45
20130620|6706EB106|NCB|234|NUVEEN CALIF MUNICPAL VALUE FD|15.24
20130620|6706EN100|JRO|2390|NUVEEN FLOATING RATE INCOME OP|12.67
20130620|6706EP105|JDD|4004|NUVEEN DIVERSIFIED DIV & INCM |11.97
20130620|6706ER101|JPZ|1329|NUVEEN EQUITY PREMIUM INCOM FU|12.40
20130620|6706EW100|JPG|21|NUVEEN EQUITY PREMIUM AND GROW|13.73
20130620|6706K4105|NPT|251|NUVEEN PREM INSD MUNI FD-4 INC|12.60
20130620|6706L0102|NCU|1187|NUVEEN (CAL) PREM INCM MUNI FD|14.00
20130620|67060D602|NTCPRF|105|NUVEEN CONN PREM INC MUNI FD 2|10.04
20130620|67060M107|NUIN|1880|NUTRASTAR INTL INC COM STK (NV|1.00
20130620|67060P100|NNC|3036|NUVEEN (NC) PREM INCM MUNI FD |13.06
20130620|67060P605|NNCPRE|100|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20130620|67060P704|NNCPRF|300|NUVEEN NORTH CAROLINA PREM INC|10.03
20130620|67060P803|NNCPRG|37|NUVEEN NC PREMIUM INC MUNI FD |10.03
20130620|67060Q108|NOM|2322|NUVEEN (MO) PREM INCM MUNI FD |16.08
20130620|67060U109|NPHC|1504605|NUTRA PHARMA CORP|.
20130620|67061E104|NMT|154|NUVEEN (MA) PREM INCM MUNI FD |13.23
20130620|67061E401|NMTPRD|871|NUVEEN MASS PREM INCM MUN FD|10.06
20130620|67061Q107|NMY|205|NUVEEN (MD) PREM INCM MUNI FD |13.41
20130620|67061Q503|NMYPRD|493|NUVEEN MD PREM INCOME MUN FD P|10.12
20130620|67061Q602|NMYPRE|534|NUVEEN MD PREM INCOME MUN FD T|10.03
20130620|67061Q701|NMYPRF|100|NUVEEN MD PREMUIM INC|10.04
20130620|67061W609|NAZPRD|180|NUVEEN ARIZ PREM INCOME MUN FD|10.11
20130620|67062C107|NCA|377|NUVEEN CALIF MUN VALUE FUND|9.40
20130620|67062E103|NQM|2837|NUVEEN INVESTMENT QLTY MUNI FD|14.24
20130620|67062F100|NXP|3554|NUVEEN SELCT TX FR INCM PT SBI|13.55
20130620|67062J102|NMI|1089|NUVEEN MUNICIPAL INCOME FUND|10.71
20130620|67062N103|NQI|134|NUVEEN QUALITY MUNICIPAL FUND |12.92
20130620|67062Q106|NCP|305|NUVEEN CALIF PERF MUNI FUND|14.35
20130620|67062U107|NCO|19|NUVEEN CALIF MUN MKT OPPOR FD |14.71
20130620|67063C106|NXQ|1133|NUVEEN SELECT TX FR INCM PTF 2|12.94
20130620|67063R103|NXC|2500|NUVEEN CALIFORNIA SELECT TX-FR|14.20
20130620|67063V104|NXN|3979|NUVEEN INSD NY SLCT TX FR INCO|13.47
20130620|67063X100|NXR|2355|NUVEEN SELECT TAX-FR INCM PTF3|13.53
20130620|67064R102|NPV|2925|NUVEEN (VA) PREM INCM MUNI FD |13.82
20130620|67064R706|NPVPRE|104|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20130620|670651108|NKX|290|NUVEEN CALIFORNIA AMT-FREE MUN|13.14
20130620|670657501|NEAPRC|1015|NUVEEN AMT-FREE MUNICIPAL INCO|10.07
20130620|67066G104|NVDA|24330|NVIDIA CORP|14.84
20130620|67066V101|NAD|360|NUVEEN DVD ADVT MUNI FD SBI|13.86
20130620|67066X107|NAN|235|NUVEEN NY DVD ADVT MNI FD SBI |13.86
20130620|67066Y105|NAC|2119|NUVEEN CALI DVD ADV MNI FD SBI|13.81
20130620|67066Y501|NZHPRC|300|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20130620|670671106|NID|1420|NUVEEN INTER DURATION MUN TERM|12.35
20130620|670677103|NIQ|1005|NUVEEN INTER DURATION QUALITY |12.23
20130620|670682103|NMZ|27669|NUVEEN MUNICIPAL HIGH INCOME O|12.51
20130620|670683101|NMD|169|NUVEEN MUNICIPAL HIGH INCM OPP|11.88
20130620|67069P101|NMB|547|NUVEEN MASSACHUSETTS DIV ADV|13.13
20130620|67069Y102|NXJ|1037|NUVEEN N.J. DIV ADV MUNI FD-2 |13.42
20130620|670695105|NUW|1589|NUVEEN AMT-FREE MUNICIPAL VALU|15.96
20130620|67070E103|NXM|917|NUVEEN PENNSYLVANIA DIV ADV|13.35
20130620|67070F100|NXZ|1502|NUVEEN DIV ADV MUNI FD-2|13.89
20130620|67070X507|NZFPRC|2008|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130620|67070Y109|NZH|3142|NUVEEN CALIF DIV ADV MUNI FD|12.37
20130620|67070Y406|NZHPRA|1376|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20130620|670702109|NJV|683|NUVEEN NEW JERSEY MUN VALUE FD|14.98
20130620|670706100|NYV|968|NUVEEN NEW YORK MUN VALUE FD 2|14.41
20130620|67071B108|JRS|1488|NUVEEN REAL ESTATE INCOME FD|11.50
20130620|67071L502|NVGPRC|1537|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130620|67071T109|NUJ|2174|NUVEEN NEW JERSEY DIV ADVTG MU|13.40
20130620|67072B107|NKG|1980|NUVEEN GEORGIA DIVD ADVANTAGE |12.76
20130620|67072B503|NKGPRE|32|NUVEEN GEORGIA DIV ADVTG MUNI |10.01
20130620|67072C105|JPS|4071|NUVEEN QUALITY PREFERRED INCOM|8.68
20130620|67072F108|NGX|3981|NUVEEN MASS AMT-FREE MUNI INC |12.65
20130620|67073B106|JPC|2883|NUVEEN PFD INC OPPORTUNITIES F|9.53
20130620|67073C104|JGG|600|NUVEEN GLOBAL INCOME OPPORTUNI|12.79
20130620|67073G105|JTD|1789|NUVEEN TAX-ADVANTAGED DIVIDEND|15.12
20130620|67073Y106|NVE|298|NV ENERGY, INC|23.53
20130620|67074C103|NBB|2894|NUVEEN BUILD AMERICA BOND FUND|19.54
20130620|67074K105|NPN|1394|NUVEEN PA MUN VALUE FD COM SHS|14.73
20130620|67074M101|NEV|2679|NUVEEN ENHANCED MUN VALUE FD C|14.40
20130620|67074P104|CFD|259|NUVEEN DIVERSIFIED COMMODITY F|17.85
20130620|67074Q102|NBD|729|NUVEEN BUILD AMER BD OPP FND C|20.14
20130620|67074R100|JMT|1860|NUVEEN MTG OPPORTUNITY TERM FD|25.36
20130620|67074U103|JMF|1234|NUVEEN ENERGY MLP TOTAL RETURN|20.86
20130620|67074X107|JSD|1162|NUVEEN SHORT DURATION CR|20.00
20130620|67074Y105|JRI|1766|NUVEEN REAL ASSET INCOME &|18.85
20130620|67075A106|JPI|1074|NUVEEN PFD & INCOME TERM FD|23.65
20130620|67076P102|NYMX|1143|NYMOX PHARMACEUTICAL CORP(F)|5.37
20130620|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.91
20130620|670837103|OGE|3|OGE ENERGY CORP (HOLDING CO.) |67.77
20130620|670851104|OIBRC|19|OI S.A. SPON ADR REPSTG 1 COM |1.85
20130620|670851203|OIBR|40460|OI S.A. SPON ADR REPSTG 3 PFD |1.72
20130620|67086E303|OCZ|48254|OCZ TECHNOLOGY GROUP INC COM S|1.40
20130620|67086W105|AMCF|1800|ANDATEE CHINA MARINE FUEL SVCS|0.54
20130620|67089Q105|OBJE|1870|OBJ ENTERPRISES, INC. COMMON S|0.38
20130620|67090H102|JTA|184|NUVEEN TAX-ADV TOTAL RETURN ST|12.38
20130620|67090X107|JCE|1591|NUVEEN CORE EQUITY ALPHA FD CO|15.13
20130620|67091K104|NES|9484|NUVERRA ENVIRONMENTAL INC COM |3.15
20130620|670928100|NUV|2393|NUVEEN MUNICIPAL VALUE FUND|9.47
20130620|670972108|NQP|841|NUVEEN PA INVT QUAL MUNI FD|13.94
20130620|670973106|NQS|168|NUVEEN SELECT QUALITY MUNI FD |13.48
20130620|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.93
20130620|670983105|NTX|334|NUVEEN TEXAS QLTY INCM MUN FD |13.81
20130620|670985100|NUC|1803|NUVEEN CALIF QUAL INCM MUNI FD|15.09
20130620|67101N106|NNJ|267|NUVEEN (NJ)PREM INCM MUNI FUND|14.21
20130620|67103B100|OFS|132|OFS CAP CORP COM STK|11.80
20130620|67103H107|ORLY|1431|O REILLY AUTOMOTIVE INC COM|113.01
20130620|67103X102|OFG|3698|OFG BANCORP COM|16.97
20130620|67105N201|OSLH|1595|OSL HOLDINGS INC. COMMON STOCK|0.03
20130620|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|4.30
20130620|67424G101|OBAF|1087|OBA FINL SVCS INC COM STK (MD)|18.31
20130620|674599105|OXY|310|OCCIDENTAL PETROLEUM CORP|91.76
20130620|674631106|OBCI|1031|OCEAN BIO-CHEM INC|2.77
20130620|674870308|OPTT|1056|OCEAN POWER TECHNOLOGIES, INC |1.68
20130620|67501R103|OSHC|77|OCEAN SHORE HOLDING CO|13.95
20130620|675232102|OII|382|OCEANEERING INTL INC|73.36
20130620|675234108|OCFC|157|OCEANFIRST FINC'L CORP|14.44
20130620|67551U105|OZM|378|OCH-ZIFF CAPITAL MGMT GRP LLC |10.75
20130620|67555N206|OCLR|13325|OCLARO INC COM (DE)|1.23
20130620|67572P101|OCTX|10199|OCTAGON 88 RES INC COM STK (NV|5.05
20130620|675742506|OCTI|8191|OCTUS, INC. NEW|0.01
20130620|67575P207|OCLS|137|OCULUS INNOVATIVE SCIENCES, IN|2.99
20130620|676118102|OMEX|1436|ODYSSEY MARINE EXPLORATION INC|3.16
20130620|67622P101|OMX|35565|OFFICEMAX INCORPORATED|11.09
20130620|67778H200|OHRP|68599|OHR PHARMACEUTICAL INC NEW COM|8.02
20130620|677862104|LUKOY|482|LUKOIL OIL COMPANY;SPON ADR RE|58.17
20130620|678026105|OIS|715|OIL STATES INTL INC|93.11
20130620|678049107|OILT|1014|OILTANKING PARTNERS L P UIT LT|49.76
20130620|678129107|OPYGY|23|POLYUS GOLD OAO;ADR EACH REPR |13.28
20130620|679580100|ODFL|38|OLD DOMINION FREIGHT LINES INC|42.92
20130620|680033107|ONB|1314|OLD NATL BANCORP (IND)|13.44
20130620|680194107|OPOF|719|OLD POINT FINL CORP|13.00
20130620|680277100|OSBC|39|OLD SECOND BANCORP INC|5.56
20130620|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|10.97
20130620|680665205|OLN|518|OLIN CORP NEW|23.87
20130620|68163W109|OCPNY|136|OLYMPUS CORP SPONS ADR|31.63
20130620|681904108|OCR|1363|OMNICARE INC|47.22
20130620|681919106|OMC|1014|OMNICOM GROUP INC|62.92
20130620|681936100|OHI|1592|OMEGA HEALTHCARE INVESTORS INC|31.65
20130620|68212U104|OMCM|13|OMNICOM SYSTEMS INC.|0.21
20130620|682128103|OVTI|1|OMNIVISION TECHNOLOGIES INC|19.79
20130620|68213N109|OMCL|407|OMNICELL INC|19.07
20130620|68214U102|OFSI|6|OMNI FINANCIAL SERVICES, INC|.
20130620|682143102|OMER|1|OMEROS CORPORATION COM STK|5.07
20130620|68215W107|OMTK|17|OMNITEK ENGINEERING CORP COM (|2.31
20130620|68220L104|OMVS|12493|ON THE MOVE SYS CORP|0.17
20130620|682310107|ONCY|12608|ONCOLYTICS BIOTECH INC|2.46
20130620|682324108|ONTY|8095|ONCOTHYREON INC COM SHS|1.80
20130620|68234L108|ONCS|83236|ONCOSEC MEDICAL INCORPORATED|0.26
20130620|682406103|OLP|114|ONE LIBERTY PROPERTIES INC|23.18
20130620|68243Q106|FLWS|3|1-800 FLOWERS.COM INC|6.06
20130620|682479100|ONFC|664|ONEIDA FINL CORP COM STK NEW (|13.40
20130620|68268N103|OKS|14372|ONEOK PARTNERS LP UNIT LTD PAR|49.03
20130620|68275A201|OTVLQ|90|ONETRAVEL HOLDINGS, INC. (NEW)|.
20130620|68338T403|ONVI|183|ONVIA INC|4.64
20130620|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130620|68372A104|OPEN|499|OPENTABLE,INC COMMON STOCK|66.96
20130620|68372T202|OPXA|2575|OPEXA THERAPEUTICS, INC. COMMO|1.52
20130620|68375N103|OPK|116819|OPKO HEALTH, INC|7.06
20130620|683827208|OCC|780|OPTICAL CABLE CORP COM NEW|4.20
20130620|68384X100|OPXS|9527|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20130620|68389X105|ORCL|683|ORACLE CORPORATION|34.09
20130620|683960108|OPTI|1|OPTI INC|0.54
20130620|68401H104|OPTR|40|OPTIMER PHARMACEUTICALS, INC. |14.33
20130620|684023203|OGEN|29422|ORAGENICS INC COM STK|3.40
20130620|68403P203|ORMP|44773|ORAMED PHARMACEUTICALS INC. NE|6.00
20130620|68404G103|OMCCF|1550|ORACLE MINING CORP ORD SHS (CD|0.25
20130620|68554V108|OSUR|148|ORASURE TECHNOLOGIES INC|4.01
20130620|685563504|OBT|11|ORBITAL CORPORATION LTD SPONSO|2.53
20130620|68558C106|EORBF|8000|ORBITE ALUMINAE INC ORD SHS (C|0.87
20130620|685691404|OSH|211774|ORCHARD SUPPLY HARDWARE STORES|0.71
20130620|68571X103|ORC|1050|ORCHID ISLAND CAPITAL INC COM |12.15
20130620|68572N104|TIS|496|ORCHIDS PAPER PRODUCTS CO COM |26.76
20130620|68616T109|ORZCF|13268|OREZONE GOLD CORP COM SHARES|0.40
20130620|686164104|OREX|522|OREXIGEN THERAPEUTICS, INC. CO|6.33
20130620|68619E208|ORGN|168|ORIGEN FINANCIAL INC|1.50
20130620|68620A104|ONVO|6597|ORGANOVO HOLDINGS, INC. COMMON|4.03
20130620|686228206|OOIL|5000|ORIGINOIL, INC. COMMON STOCK|0.38
20130620|68633D103|ORIT|184|ORITANI FINANCIAL CORP NEW COM|15.21
20130620|687043109|ORFG|5366|OROFINO GOLD CORP COMMON STOCK|.
20130620|687082107|OLEPF|8466|OROMIN EXPLORATION LTD-NEW (CA|0.28
20130620|68827V109|OMIMY|182|OSIM INTERNATIONAL LTD UNSPON |16.09
20130620|688823301|OTEL|130|OTELCO INC CL A NEW COM STK (D|9.28
20130620|689648103|OTTR|470|OTTER TAIL CORPORATION|27.95
20130620|69014Q101|OVAS|9085|OVASCIENCE INC COM (DE)|13.78
20130620|690310206|OVRL|940|OVERLAND STORAGE INC|1.12
20130620|690368105|OSGIQ|15324|OVERSEAS SHIPHOLDING GROUP|3.39
20130620|690732102|OMI|1994|OWENS & MINOR INC (HLDG CO)|34.24
20130620|690742101|OC|1990|OWENS CORNING INC COM STK NEW |42.65
20130620|690742127|OCWSB|1266|OWENS CORNING INC WTS EXP 2013|1.70
20130620|690768403|OI|249|OWENS-ILLINOIS INC|27.57
20130620|69140P100|OXBC|341|OXFORD BANK CORP|5.25
20130620|691543102|OXLC|1992|OXFORD LANE CAP CORP COM|16.46
20130620|691543201|OXLCP|30|OXFORD LANE CAP CORP PFD STK S|26.00
20130620|69207P308|OXBT|2887|OXYGEN BIOTHERAPEUTICS INC NEW|3.20
20130620|69208T101|OXYS|300|OXYSURE SYSTEMS INC COM|0.76
20130620|692830508|PFIN|1800|P&F INDUSTRIES INC CL-A|7.83
20130620|693139107|PNG|369|PAA NATURAL GAS STORAGE, L.P. |20.92
20130620|69318G106|PBF|1840|PBF ENERGY INC CL A COM STK (D|26.58
20130620|69323K100|PCMI|4600|PC MALL INC|8.98
20130620|69331C108|PCG|875|PG&E CORPORATION (HOLDING CO.)|44.65
20130620|69331T101|PFBOF|300|PFB CORP (F)|4.74
20130620|693320202|PHH|14911|PHH CORPORATION (NEW)|19.91
20130620|69336V101|PGTI|1489|PGT, INC.|8.68
20130620|693366205|PICO|392|PICO HOLDINGS INC NEW|21.62
20130620|69338J106|PPCCY|248|PICC Property and Casualty Com|28.17
20130620|69340Y208|PLPRB|2344|PROTECT LIFE CORP CAP TR V TR |25.13
20130620|693434102|PCC|24|PMC COMMERCIAL TRUST SBI|8.14
20130620|693475105|PNC|331|PNC FINL SVCS GRP,INC(THE)|70.88
20130620|693475832|PNCPRQ|17|PNC FINL SVCS GRP INC DEP SHS |23.60
20130620|693475857|PNCPRP|480|PNC FINANCIAL SERVICES GROUP, |26.61
20130620|69349H107|PNM|403|PNM RESOURCES (HOLDING CO)|22.00
20130620|69354A104|PPCYY|10|PPC LIMITED UNSPONSORED ADR (S|5.94
20130620|69360J107|PSB|36|PS BUSINESS PARKS INC|71.86
20130620|69360J644|PSBPRV|209|PS BUSINESS PARKS, INC. DEPOSI|23.09
20130620|69360J669|PSBPRU|597|PS BUSINESS PARKS INC DEP SHS |23.34
20130620|69360J685|PSBPRT|332|PS BUSINESS PKS INC CALIF DEP |24.32
20130620|69360J719|PSBPRS|3207|PS BUSINESS PARKS, INC. DEPOSI|25.02
20130620|69360J883|PSBPRR|111|PS BUSINESS PKS INC CALIF DEP |25.75
20130620|693656100|PVH|150|PVH CORP COM STK (DE)|125.23
20130620|693665101|PVR|8234|PVR PARTNERS L P COM UNIT REPT|27.18
20130620|69367J100|PSGTY|27|PT SEMEN INDONESIA (PERSERO) T|35.93
20130620|69367P106|PPAAY|652|PT PERUSAHAAN GAS NEGARA PERSA|26.75
20130620|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|58.54
20130620|69367T108|PUTKY|58|PT United Tractors Unsponsored|35.93
20130620|69367X109|PTAIY|112|Pt Astra International TBK Uns|13.83
20130620|69368A108|PTKFY|24|PT KALBE FARMA UNSPONSORED ADR|26.65
20130620|69368G105|PBCRY|38|PT BANK CENTRAL ASIA TBK UNSPO|25.11
20130620|69369D101|PTHIY|80|PT HOLCIM INDONESIA TBK UNSPON|13.63
20130620|69369U103|PIFFY|139|PT INDOFOOD CBP SUKSES MAKMUR |22.21
20130620|69404D108|PACB|40|PACIFIC BIOSCIENCES OF CALIFOR|2.79
20130620|694103102|ROYT|1525|PACIFIC COAST OIL TR|18.29
20130620|69423U305|PEIX|38167|PACIFIC ETHANOL INC. (DE)|3.68
20130620|694308503|PCGPRD|400|PACIFIC G&E 5% RED 1ST PFD|24.94
20130620|694308701|PCGPRG|350|PACIFIC G&E 4.80% 1ST PFD|23.31
20130620|694308800|PCGPRH|93|PACIFIC G&E 4.50% 1ST PFD|24.20
20130620|69480U206|PEGFF|5056|PACIFIC RUBIALES ENERGY CORP N|20.12
20130620|694915208|PFRMF|18287|PACIFIC RIM MINING CP (NEW)|0.05
20130620|695127100|PCRX|38383|PACIRA PHARMACEUTICALS INC|29.63
20130620|695156109|PKG|355|PACKAGING CORP OF AMERICA|49.40
20130620|695255109|PACT|1275|PACTERA TECHNOLOGY INTL LTD SP|6.88
20130620|69526A206|PWEI|44015|PACWEST EQUITIES INC COMMON ST|0.03
20130620|695263103|PACW|1369|PACWEST BANCORP COMMON STK|28.65
20130620|69562K100|PTIE|7757|PAIN THERAPEUTICS INC|2.37
20130620|696077403|PTN|11391|PALATIN TECHNOLOGIES INC NEW C|0.62
20130620|696434208|PLLVF|91286|PALLADON VENTURES LTD ORDINARY|1.17
20130620|697435105|PANW|4165|PALO ALTO NETWORKS, INC|42.06
20130620|697660207|PAM|181|PAMPA ENERGIA S.A. (AR)|3.10
20130620|697844108|MXOM|1983|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20130620|697900108|PAAS|76|PAN AMERICAN SILVER CORP|11.48
20130620|69832A205|PCRFY|4914|PANASONIC CORP ADR (REP 1 SHR |7.67
20130620|698354107|P|2801|PANDORA MEDIA INC COM STK (DE)|15.66
20130620|69840W108|PNRA|1236|PANERA BREAD COMPANY CL-A|186.94
20130620|698477106|PHX|77|PANHANDLE OIL AND GAS INC|29.01
20130620|69881X106|PAPA|381|PAPA BELLO ENTERPRISES INC COM|0.01
20130620|69913R408|PRGN|2031|PARAGON SHIPPING INC COM SHS C|4.30
20130620|699172201|PAMT|60731|PARAMETRIC SOUND CORP|17.00
20130620|69924P102|PZG|1971|PARAMOUNT GOLD AND SILVER CORP|1.40
20130620|700215304|PCYG|5301|Park City Group, Inc. New Comm|6.07
20130620|700658107|PRK|953|PARK NATIONAL CORP|69.35
20130620|700885106|PKBK|1034|PARKE BANCORP, INC.|7.60
20130620|701081101|PKD|100|PARKER DRILLING CO|5.11
20130620|701354102|PRKR|640|PARKERVISION INC|4.25
20130620|70137T105|PKIUF|500|PARKLAND FUEL CORPORATION ORDI|16.15
20130620|70159Q104|PKY|47|PARKWAY PROPERTIES INC.|17.08
20130620|70211M109|PTNR|844|PARTNERS COMMUNICATIONS CO LTD|6.64
20130620|70286C101|PPRTF|16683|PASSPORT POTASH INC COM (CDA) |0.19
20130620|702898107|PATD|399|PATAPSCO BANCORP INC|2.50
20130620|70336T104|PCXCQ|8630|PATRIOT COAL CORPORATION COM S|0.18
20130620|70337B102|PATR|81|PATRIOT TRANSPORTATION HLDG|29.52
20130620|703395103|PDCO|100|PATTERSON COMPANIES INC|38.31
20130620|703481101|PTEN|1462|PATTERSON-UTI ENERGY INC|20.59
20130620|70422P206|EAPS|6776|PAX MSCI EAFE ESG INDEX ETF|26.50
20130620|70454G207|PCCWY|2462|PCCW LIMITED ADS (10 ORD) (NEW|4.72
20130620|70454K109|PDGRY|10|PDG Realty SA, Sao Paulo Spons|1.91
20130620|70509V407|PEBPRC|2600|PEBBLEBROOK HOTEL TR PFD SER C|24.29
20130620|705536100|PRLS|1004|PEERLESS SYSTEMS CORP|3.49
20130620|705573103|PEGA|663|PEGASYSTEMS INC|32.54
20130620|706327103|PBA|1899|PEMBINA PIPELINE COR ORD SHS (|31.81
20130620|70686R104|PCO|1494|PENDRELL CORPORATION(WA)|2.67
20130620|70706P104|PGH|8794|PENGROWTH ENERGY CORP COM SHS |5.05
20130620|707882106|PVA|29300|PENN VIRGINIA CORP|4.71
20130620|707887105|PWE|31857|PENN WEST PETE LTD NEW COM SHS|11.36
20130620|70806A106|PFLT|3458|PENNANTPARK FLOATING RATE CAP |14.90
20130620|708062104|PNNT|725|PENNANT INVESTMENT CORP COM|11.27
20130620|708160106|JCP|1017|PENNEY J.C. CO INC (HOLDING CO|17.11
20130620|709102107|PEI|1024|PENN REAL ESTATE INVST TST SBI|19.19
20130620|709102404|PEIPRA|210|PENNSYLVANIA REAL ESTATE INVES|25.79
20130620|709102503|PEIPRB|1067|PENNSYLVANIA REAL ESTATE INVT |25.11
20130620|70931T103|PMT|6507|PENNYMAC MTG INVT TR COM|21.19
20130620|70932B101|PFSI|800|PENNYMAC FINL SVCS INC|21.80
20130620|70959W103|PAG|174|PENSKE AUTOMOTIVE GROUP, INC. |30.93
20130620|712704105|PBCT|379|PEOPLE'S UNITED FINANCIAL INC |14.14
20130620|713278109|PBY|400|PEP BOYS MANNY MOE& JACK|11.93
20130620|713291102|POM|169|PEPCO HOLDINGS, INC.|19.89
20130620|71366R703|PSMI|2429|PEREGRINE SEMICONDUCTOR CORP C|10.97
20130620|713661304|PPHM|24278|PEREGRINE PHARMACEUTICALS INC |1.48
20130620|71367D109|PGOG|351|PERF Go-Green Holdings, Inc. C|.
20130620|71372U104|PWRD|3838|PERFECT WORLD CO LTD SPONSORED|16.35
20130620|714236106|PBT|757|PERMIAN BASIN RTY TR UNIT BEN |13.12
20130620|714264207|PDRDY|1409|PERNOD RICARD SA SPON ADR|24.05
20130620|714270105|PMGYF|119|PERPETUAL ENERGY INC (CDA)|1.16
20130620|714290103|PRGO|2|PERRIGO CO|120.09
20130620|715302105|PGLC|1336624|PERSHING GOLD CORPORATION. COM|0.37
20130620|716013107|PTQMF|7|PETAQUILLA MINERALS LTD (CANAD|0.33
20130620|716382106|PETS|476|PETMED EXPRESS INC|13.33
20130620|71647K105|PTRC|2000|PETRO RIVER OIL CORP. COMMON S|0.17
20130620|71647M101|PBEGF|446|PETROBANK ENERGY & RES LT NEW |0.49
20130620|71654V101|PBRA|27291|PETROLEO BRAS ADS (EA REPTG 2 |15.70
20130620|71654V408|PBR|298|PETRO BRAS SA PETROBAS ADS (EA|14.75
20130620|716599105|PGSVY|97253|PETROLEUM GE0-SVCS ASA SPON AD|14.05
20130620|71672U101|PDH|4248|PETROLOGISTICS LP|12.97
20130620|71673R107|PMGLF|727|PETROMINERALES LTD ORDINARY SH|6.50
20130620|71676J102|PSON|17597|PETROSONIC ENERGY INC COM STK |0.83
20130620|716768106|PETM|102|PETSMART INC|68.12
20130620|71677C106|PTOG|300425|PETROTECH OIL & GAS, INC. COMM|0.05
20130620|717081103|PFE|10454|PFIZER INC;COM USD0.05|29.10
20130620|71711N100|PBSV|20100|PHARMA-BIO SERV, INC. COM|1.30
20130620|71902E208|PFX|11504|PHOENIX COMPANIES INC 7.45% PF|24.09
20130620|71910C103|FENG|385|PHOENIX NEW MEDIA LTD SPONSORE|5.46
20130620|720186105|PNY|2230|PIEDMONT NATURAL GAS CO INC(NC|34.56
20130620|720190206|PDM|2974|PIEDMONT OFFICE REALTY TRUST, |17.55
20130620|720279108|PIR|4863|PIER 1 IMPORTS INC (DEL)|23.99
20130620|72147K108|PPC|15823|PILGRIMS PRIDE CORP NEW COM ST|13.49
20130620|72154R103|PLGTF|2435|PILOT GOLD INC ORD SHS (CDA)|0.95
20130620|72200M108|PCK|428|PIMCO CALIF MUNI INCOME FD II |10.00
20130620|72200N106|PCQ|675|PIMCO CAL MUNI INC|14.21
20130620|72200U100|PCN|4247|PIMCO CORPORATE INCOME STRATEG|17.06
20130620|72200W106|PML|2636|PIMCO MUNICIPAL INCOME FD II|11.45
20130620|72200Y102|PNI|1356|PIMCO NY MUNI INCOME FD II|11.11
20130620|72201A103|PMX|1112|PIMCO MUNICIPAL INCOME FUND II|10.65
20130620|72201E105|PYN|1014|PIMCO NEW YORK MUNICIPAL INCOM|9.19
20130620|72201H108|PFL|457|PIMCO INCOME STRATEGY FD COMMO|12.04
20130620|72201R106|TUZ|4685|PIMCO ETF 1-3 YR US TREASURY I|50.84
20130620|72201R205|STPZ|8753|PIMCO ETF TR 1-5 YR US TIPS IN|53.01
20130620|72201R304|LTPZ|81|PIMCO ETF TR 15+ YR US TIPS IN|61.32
20130620|72201R775|BOND|439|PIMCO TOTAL RETURN EXCHANGE TR|106.37
20130620|72201R783|HYS|30|PIMCO ETF TR 1-5 YR HIGH YIELD|103.76
20130620|72201R791|ILB|4929|PIMCO ETF TR GLOBAL ADVANTAGE |49.50
20130620|72201R809|TRSY|10|PIMCO BROAD U.S. TREASURY INDE|101.43
20130620|72201R817|CORP|2702|PIMCO INVESTMENT GRADE CORP BD|103.51
20130620|72201R833|MINT|1761|PIMCO ETF TR ENHANCED SHT MATU|101.40
20130620|72201R874|SMMU|119|PIMCO ETF TR SHT TERM MUN BD E|50.32
20130620|72201R882|ZROZ|4410|PIMCO ETF TR 25+ YR ZERO CPN U|97.58
20130620|72201Y101|PDI|1|PIMCO DYNAMIC INCOME FD|28.85
20130620|722011103|PGP|710|PIMCO GLOBAL STOCKSPLUS & INCO|21.39
20130620|722014107|PHK|11894|PIMCO HIGH INCOME FUND SBI|11.32
20130620|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130620|723456109|PNK|1200|PINNACLE ENTERTAINMENT, INC|19.60
20130620|72346Q104|PNFP|189|PINNACLE FINANCIAL PTNRS INC|24.99
20130620|723484101|PNW|680|PINNACLE WEST CAP CORP|54.33
20130620|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.16
20130620|723653101|HNW|2265|PIONEER DIVERSIFIED HIGH INCOM|20.39
20130620|723762100|MAV|11144|PIONEER MUNICIPAL HIGH INCOME |14.17
20130620|723763108|MHI|1756|PIONEER MUNICIPAL HIGH INCOME |14.71
20130620|723787107|PXD|736|PIONEER NAT RES CO|153.06
20130620|724479100|PBI|4523|PITNEY-BOWES INC|14.25
20130620|724479407|PBIPRA|4195|PITNEY BOWES INC 5.25% NOTES D|25.50
20130620|724479506|PBIPRB|1362|PITNEY BOWES INC 6.70% NTS DUE|25.15
20130620|72581M305|PXLW|2496|PIXELWORKS INC COM NEW|3.44
20130620|725846109|PZZI|2251|PIZZA INN HLDGS INC COM|5.14
20130620|726503105|PAA|5418|PLAINS ALLAMERICAN PIPELINE|56.46
20130620|72703D100|PLPL|7256|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130620|72705J105|PRRY|21067|PLANET RESOURCE RECOVERY INC C|0.03
20130620|727493108|PLT|14|PLANTRONICS INC|45.95
20130620|72765Q205|PLG|5879|PLATINUM GROUP METALS LTD-NEW |0.90
20130620|729251108|PCL|5900|PLUM CREEK TIMBER CO (REIT)|45.23
20130620|729273102|PLBC|50|PLUMAS BANCORP|5.95
20130620|72940R102|PSTI|509|PLURISTEM THERAPEUTICS, INC. C|2.69
20130620|730507100|PTSX|3235|NEW 360 COM STK|0.98
20130620|730843208|PCOM|4882|POINTS INTERNATIONAL LTD. COMM|21.09
20130620|730864204|PTEK|3|POKERTEK INC COM STK|1.11
20130620|73101T101|POLR|17520|POLAR PETROLEUM CORP.COMMON ST|5.75
20130620|73172K104|PLCM|288|POLYCOM INC|10.78
20130620|73179P106|POL|211|POLYONE CORPORATION|26.24
20130620|731916102|PLM|261903|POLYMET MINING CORP (F)|0.87
20130620|731916110|PLMRT|123977|POLYMET MINING CORP RTS EXP 7/|0.09
20130620|73278L105|POOL|9|POOL CORPORATION COM STK|51.57
20130620|732857107|POPE|61|POPE RES DEL LTD PARTSH DEP RC|69.97
20130620|73317W203|BPOPN|275|POPULAR CAP TR I CUM MTHY ICM |24.15
20130620|733174700|BPOP|2005|POPULAR INC COM NEW (PR)|28.81
20130620|73328P106|POAHY|283|PORSCHE AUTOMOBILE HOLDING SE |8.12
20130620|736233107|PBIB|356|PORTER BANCORP, INC. COM|0.82
20130620|73640Q105|PRAA|58|PORTFOLIO RECOVERY ASSOCS INC |160.06
20130620|736508847|POR|46|PORTLAND GENERAL ELECTRIC CO N|30.36
20130620|737010108|PTLA|1873|PORTOLA PHARMACEUTICALS INC CO|20.74
20130620|73731R103|POOSF|15723|POSEIDON CONCEPTS CORP ORD SHS|.
20130620|73740J308|PSID|15939|POSITIVEID CORPORATION COM STK|0.25
20130620|737464107|PPS|965|POST PROPERTIES INC|46.73
20130620|739128106|POWL|85|POWELL INDUSTRIES INC|51.44
20130620|739276103|POWI|460|POWER INTAGRATIONS INC|40.35
20130620|73930R102|PWER|614|POWER-ONE INC COM STK NEW (DE)|6.31
20130620|73933G202|PSIX|92|POWER SOLUTIONS INTERNATIONAL,|36.74
20130620|73935A104|QQQ|83899|POWERSHARES QQQ TR UNIT SER-1 |72.76
20130620|73935B805|PHDG|4340|POWERSHARES S&P 500 DOWNSIDE H|27.27
20130620|73935S105|DBC|286901|POWERSHARES DB COMMODITY INDEX|26.45
20130620|73935X104|PWC|1536|POWER SHARES ETF DYNAMIC MARKE|57.96
20130620|73935X146|PNQI|306|POWERSHARES NASDAQ INTERNET PO|48.95
20130620|73935X153|PDP|53753|PWRSHS EXCH TRADED FD TR DWA T|31.65
20130620|73935X195|PSP|2779|POWERSHARES GLOBAL LISTED PRIV|11.41
20130620|73935X278|PZD|98|DYNAMIC CLEANTECH PORT PWRSHS |26.35
20130620|73935X286|PKW|19912|DYNAMIC BUYBACK ACHIEVERS PORT|36.01
20130620|73935X302|PEY|79683|POWERSHARE HIGH YIELD EQTY DIV|10.62
20130620|73935X351|PTH|4292|DYNAMIC HEALTHCARE SECTOR PORT|40.47
20130620|73935X369|PRN|10336|DYNAMIC INDLS SECTOR PORT PWRS|38.35
20130620|73935X377|PFI|2856|DYNAMIC FINL SECTOR PORT POWER|24.75
20130620|73935X385|PXI|361|DYNAMIC ENERGY SECT PORT PWRSH|49.60
20130620|73935X401|PGJ|131|POWERSHARES GOLDEN DRAGON|21.34
20130620|73935X419|PEZ|446|DYNAMIC CONSUMER DISCRTY SECT |36.64
20130620|73935X427|PYZ|221|DYNAMIC BASIC MATLS SCT PORT P|44.23
20130620|73935X435|PXSC|6075|POWERSHARES FUNDAMENTAL PURE S|28.78
20130620|73935X443|PXMC|4486|POWERSHARES FUNDAMENTAL PURE M|31.27
20130620|73935X450|PXLC|174|POWERSHARES FUNDAMENTAL PURE L|32.20
20130620|73935X500|PBW|167671|POWERSHARES WILDER HILL CLEAN |5.38
20130620|73935X567|PRFZ|2384|POWERSHARES FTSE RAFI US 1500 |82.39
20130620|73935X575|PHO|1459|POWERSHARES WATER RESOURCES PO|22.33
20130620|73935X583|PRF|131562|POWERSHARES EXCHANGE TRADED FD|73.40
20130620|73935X609|PWB|741|POWERSHARES DYNAMIC LRG CAP GR|21.72
20130620|73935X617|PMR|1835|POWERSHARES DYNAMIC RETAIL POR|31.02
20130620|73935X682|SPHQ|15266|PWSHS S&P 500 HIGH QTY PORTF S|18.17
20130620|73935X690|PPA|500|POWERSHARES AEROSPACE & DEFENS|24.88
20130620|73935X708|PWV|47056|POWERSHARES DYNAMIC LRG CAP VA|25.80
20130620|73935X716|PID|36220|POWERSHARES INTERNATIONAL DIVI|16.84
20130620|73935X732|PFM|1944|POWERSHARES DIVIDEND ACHIEVERS|18.34
20130620|73935X740|PZI|2118|POWERSHARES ZACKS MICRO CAP|14.40
20130620|73935X757|PEJ|109088|POWERSHARES DYNAMIC LEISURE & |28.54
20130620|73935X799|PJP|34184|POWERSHARES DYNAMIC PHARMACEUT|42.94
20130620|73935X807|PXMG|1842|POWERSHARES FUNDAMENTAL PURE M|26.15
20130620|73935X823|PBS|909|POWERSHARES DYNAMIC MEDIA PORT|21.13
20130620|73935X849|PBJ|86287|POWERSHARES DYNAMIC FOOD & BEV|24.78
20130620|73935X856|PBE|16|POWERSHARES DYNAMIC BIOTECHNOL|28.67
20130620|73935X864|PXSV|448|POWERSHARES FUNDAMENTAL PURE S|20.73
20130620|73935X872|PXSG|1438|POWERSHARES FUNDAMENTAL PURE S|20.53
20130620|73935X880|PXMV|1308|POWERSHARES FUNDAMENTAL PURE M|21.40
20130620|73936B705|DBB|337|POWERSHARES DB MULTI-SECTOR CO|16.58
20130620|73936D206|UDN|1126|POWERSHARES DB U S DLR INDEX T|26.64
20130620|73936G308|PBP|1410|PWRSHS GLB EXCH TRD FD S&P 500|20.82
20130620|73936Q108|PIZ|25922|POWERSHARES DWA DEV MKTS TECH |21.98
20130620|73936Q207|PIE|2353|POWERSHARES DWA EMERGING MKTS |18.21
20130620|73936Q603|PMNA|611|POWERSHARES MENA FRONTIER COUN|11.26
20130620|73936Q702|PAGG|203|POWERSHARES GLOBAL AGRICULTURE|30.23
20130620|73936Q744|DWAS|82925|POWERSHARES EXCHANGE-TRADED FD|33.40
20130620|73936Q769|BKLN|23079|POWERSHARES SENIOR LOAN PORTFO|24.77
20130620|73936Q843|PCEF|68|POWERSHARES CEF INCOME COMPOSI|24.55
20130620|73936Q876|PSAU|2058|POWERSHARES GLOBAL GOLD AND PR|21.34
20130620|73936T441|PWZ|1825|POWERSHRS INSURED CA MUNI BOND|24.32
20130620|73936T565|PGX|53002|POWERSHARES AGGREGATE PFD PORT|14.33
20130620|73936T573|PCY|69412|POWERSHARES EMERGING MKTS SOVE|27.81
20130620|73936T623|PIO|209|POWERSHARES GLOBAL WATER RES P|19.42
20130620|73936T763|PXH|11040|POWERSHARES FTSE RAFI EMERGING|19.33
20130620|73936T771|PDN|190|POWERSHARES FTSE RAFI DEVEL MA|24.48
20130620|73936T789|PXF|512|POWERSHARES FTSE RAFI DEV MKTS|38.28
20130620|73936T805|IDHQ|156|POWERSHARES S&P INTL DEVELOPED|18.18
20130620|739363307|PWAVQ|9564|POWERWAVE TECHNOLOGIES INC COM|0.01
20130620|73937B407|BAB|14050|PWRSHS EXCHANGE TRADED FD TR I|28.77
20130620|73937B506|PSCD|45436|POWERSHARES S&P SMALLCAP CONSU|40.94
20130620|73937B605|PSCC|1070|POWERSHARES S&P SMALLCAP CONSU|42.65
20130620|73937B639|XSLV|8413|POWERSHARES S&P 600 LOW VOLATI|26.80
20130620|73937B647|XMLV|23467|POWERSHARES S&P 400 LOW VOLATI|26.44
20130620|73937B654|SPHD|53364|POWERSHARES ETF TR II S&P 500 |27.50
20130620|73937B662|EELV|14223|POWERSHARES S&P EMERGING MARKE|27.05
20130620|73937B670|EEHB|5386|POWERSHARES S&P EMERGING MARKE|19.84
20130620|73937B688|IDLV|50|POWERSHARES S&P INTL DEVELOPED|29.27
20130620|73937B704|PSCE|470|POWERSHARES S&P SMALLCAP ENERG|41.05
20130620|73937B712|KBWR|247|POWERSHARES KBW REGL BK PORT|31.53
20130620|73937B720|KBWI|364|POWERSHARES KBW INS PORT|55.15
20130620|73937B738|KBWC|517|POWERSHARES KBW CAP MKT PORT|42.44
20130620|73937B746|KBWB|1501|POWERSHARES KBW BANK PORTFOLIO|31.25
20130620|73937B753|DSUM|1660|POWERSHARES EXCHANGE-TRADED FD|25.16
20130620|73937B761|PFIG|885|POWERSHARES FUNDAMENTAL INVT G|25.04
20130620|73937B779|SPLV|174965|POWERSHARES S&P 500 LOW VOLATI|30.93
20130620|73937B803|PSCF|972|POWERSHARES S&P SMALLCAP FINAN|35.30
20130620|73937B829|SPHB|286|POWERSHARES S&P 500 HIGH BETA |25.38
20130620|73937B837|PSCU|1034|POWERSHARES S&P SMALLCAP UTILI|33.06
20130620|73937B852|PSCM|13407|POWERSHARES S&P SMALLCAP MATER|36.26
20130620|73937B860|PSCT|8876|POWERSHARES S&P SMALLCAP INFOR|37.31
20130620|73937B878|PSCI|2141|POWERSHARES S&P SMALLCAP INDUS|36.68
20130620|73937B886|PSCH|6509|POWERSHARES S&P SMALLCAP HEALT|43.60
20130620|73937M106|PWVI|2325|POWERVERDE, INC. COMMON STOCK |0.15
20130620|739371102|PXLG|489|POWERSHARES FUNDAMENTAL PURE L|25.65
20130620|739371201|PXLV|5792|POWERSHARES FUNDAMENTAL PURE L|25.75
20130620|73941U102|POZN|311|POZEN INC|4.96
20130620|73941X551|PZB|293|PPLUS TR SER LTD 1-TR CTF CL-A|24.99
20130620|73941X577|PYY|40|PPLUS TR SER GSC-4 TR CTF CL-A|25.03
20130620|73941X676|PYV|161|PPLUS PLC PERPETUAL SUB CAP SE|25.21
20130620|73941X684|PYT|37|PPLUS TR GSC-2 TR CTF FLTG RAT|21.02
20130620|73941X817|PYG|1860|PPLUS TR SER SPR-1 TR CTF 7.00|25.00
20130620|73941X874|PYB|6|PPLUS TRUST SER GSG-2 TR CTF C|24.94
20130620|739727105|PRAN|1579|PRANA BIOTECHNOLOGY LTD|2.28
20130620|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.23
20130620|74022D308|PDS|34|PRECISION DRILLING CORPORATION|9.06
20130620|74039L103|APTS|114633|PREFERRED APT CMNTYS INC|8.70
20130620|74048K104|BIEI|950|PREMIER BIOMEDICAL INC COMMON |0.01
20130620|74051D104|PIRGF|2580|PREMIER GOLD MINES LTD COM SHS|2.01
20130620|74051E102|PRXI|6488|PREMIER EXHIBITIONS, INC.|1.80
20130620|74051M104|PRHL|2300|PREMIER HOLDING CORP COMMON ST|0.08
20130620|74058J104|PPBL|52958|PREMIERE OPPORTUNITIES GROUP, |.
20130620|74058U109|PVLY|99|PREMIER VY BK FRESNO CALIF|6.70
20130620|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|12.33
20130620|74112E109|PBIO|4394|PRESSURE BIOSCIENCES INC|0.30
20130620|74139C102|PVG|41|PRETIUM RES INC|7.27
20130620|741503403|PCLN|499|PRICELINE.COM INC NEW|828.55
20130620|741511109|PSMT|1580|PRICESMART INC|89.98
20130620|74158E104|PNRG|98|PRIMEENERGY CORP|33.03
20130620|74164M108|PRI|118|PRIMERICA, INC COM|37.36
20130620|74164Q208|PMCM|1482988|PRIMCO MANAGEMENT, INC. COMMON|.
20130620|74164W106|PPP|58|PRIMERO MINING CORP ORD SHS (C|4.91
20130620|74165N105|PRMW|2722|PRIMO WATER CORPORATION COM ST|1.73
20130620|74174T101|LUVE|58409|PRINCE MEXICO S.A, INC. NEW CO|0.14
20130620|741929301|PTGI|4958|PRIMUS TELECOMMUNICATIONS GROU|12.05
20130620|74251V102|PFG|61|PRINCIPAL FINANCIAL GROUP|38.20
20130620|74251V300|PFGPRB|1241|PRINCIPAL FINANCIAL GRP INC 6.|25.76
20130620|74265M205|PDEX|50|PRO-DEX INC COM STK NEW (CO)|1.90
20130620|742667504|PROBF|123711|PROBE MINES LTD ORDINARY SHARE|1.74
20130620|74272L208|PVTBP|2018|PRIVATEBANCORP INC CAPITAL TRU|25.91
20130620|742962103|PVTB|591|PRIVATE BANCORP INC.|19.76
20130620|742962400|PVTD|447|PRIVATEBANCORP INC 7.25% SUB D|26.02
20130620|74316X101|PFIE|377|PROFIRE ENERGY, INC. COM STK (|1.45
20130620|743187106|PGNX|40|PROGENICS PHARMACEUTICALS INC |4.80
20130620|743315103|PGR|1244|PROGRESSIVE CORP|25.01
20130620|74332S201|PGICQ|25|PROGESSIVE GAMING INT'L CORP C|.
20130620|74340W103|PLD|1275|PROLOGIS, INC COM|36.96
20130620|74343G204|PRIS|1722|PROMOTORA DE INFORMACIONES SA |1.11
20130620|74343W100|PUODY|11|PROMOTORA Y OPERADORA DE INFR |189.52
20130620|74345K104|PGVI|5264|PROMITHIAN GLOBAL VENTURES INC|0.20
20130620|74345U102|PROP|50|PROPELL TECHNOLOGIES GROUP INC|0.88
20130620|74346Y103|PRO|30|PROS HOLDINGS, INC|30.99
20130620|74347B102|RXD|1252|PROSHARES ULTRASHORT HEALTH CA|36.07
20130620|74347B201|TBT|7701|PROSHARES ULTRASHORT 20+YEAR T|70.25
20130620|74347B300|SDS|14873|PROSHARES ULTRASHORT S&P 500 N|39.84
20130620|74347B409|BIS|1077|ULTRASHORT NASDAQ BIOTECHNOLOG|38.89
20130620|74347R107|SSO|2732|PROSHARES ULTRA S&P 500|79.14
20130620|74347R115|SZK|238|PROSHARES ULTRASHORT CONSUMER |43.81
20130620|74347R123|IGS|3548|PROSHARES TR SHORT INVT GRADE |33.01
20130620|74347R131|SJB|4340|PROSHARES TR SHORT HIGH YIELD |31.48
20130620|74347R172|UBT|1000|PROSHARES ULTRA 20+YR TREASURY|60.21
20130620|74347R180|UST|51217|PROSHARES ULTRA 7-10 YR TREASU|53.19
20130620|74347R214|BIB|21084|PROSHARES TRUST - PROSHARES UL|90.30
20130620|74347R248|CSM|7938|PROSHARES LARGE CAP CORE PLUS |76.85
20130620|74347R305|DDM|198|PROSHARES ULTRA DOW30|94.98
20130620|74347R313|PST|17468|PROSHARES ULTRASHORT LEHMAN 7-|28.93
20130620|74347R347|EWV|19157|PROSHARES ULTRASHORT MSCI JAPA|20.53
20130620|74347R370|EFZ|16269|PROSHARES SHORT MSCI EAFE|38.85
20130620|74347R404|MVV|428|PROSHARES ULTRA MIDCAP400|96.97
20130620|74347R479|UVT|61|PROSHARES ULTRA RUSSELL 2000 V|43.40
20130620|74347R602|PSQ|1969|PROSHARES SHORT QQQ|22.54
20130620|74347R685|UPW|487|PROSHARES ULTRA UTILITIES|65.26
20130620|74347R701|DOG|1443|PROSHARES SHORT DOW30|29.21
20130620|74347R719|DIG|429|PROSHARES ULTRA OIL & GAS|57.07
20130620|74347R735|RXL|378|PROSHARES ULTRA HEALTH CARE|61.29
20130620|74347R750|UCC|254|PROSHARES ULTRA CONSUMER SERVI|56.50
20130620|74347R776|UYM|58|PROSHARES ULTRA BASIC MATERIAL|37.96
20130620|74347R784|SBB|2224|PROSHARES SHORT SMALLCAP600|17.66
20130620|74347R800|MYY|400|PROSHARES SHORT MIDCAP400|21.73
20130620|74347R826|RWM|441|PROSHARES SHORT RUSSELL2000|20.39
20130620|74347R842|UWM|12176|PROSHARES ULTRA RUSSELL 2000|61.54
20130620|74347W114|ZSL|49489|PROSHARES ULTRASHORT SILVER|88.25
20130620|74347W122|BOIL|7420|PROSHARES ULTRA DJ-UBS|45.01
20130620|74347W361|VIXY|7945|PROSHARES TR II VIX SHORT-TERM|54.11
20130620|74347W379|UVXY|558301|PROSHARES ULTRA VIX SHORT-TERM|68.48
20130620|74347W387|KOLD|1470|PROSHARES ULTRASHORT DJ-UBS|71.99
20130620|74347W460|CROC|1270|PROSHARES ULTRASHORT AUSTRALIA|44.99
20130620|74347W627|SVXY|14608|PROSHARES SHORT VIX SHORT-TERM|82.53
20130620|74347W650|UCO|6825|PROSHARES ULTRA DJ-UBS CRUDE O|31.42
20130620|74347W668|SCO|4677|PROSHARES ULTRASHORT DJ-UBS CR|35.18
20130620|74347W684|VIXM|118144|PROSHARES TR II VIX MID-TERM F|27.11
20130620|74347W742|EUFX|647|PROSHARES SHORT EURO|37.32
20130620|74347W841|AGQ|2328|PROSHARES ULTRA SILVER|20.37
20130620|74347W866|YCL|1486|PROSHARES TR 11 PROSHARES ULTR|22.18
20130620|74347W874|ULE|905|PROSHARES TR 11 PROSHARES ULTR|24.28
20130620|74347W882|EUO|1792|PROSHARES TR 11 PROSHARES ULTR|18.53
20130620|74347X112|SDOW|36649|PROSHARES TRUST|41.70
20130620|74347X120|UBR|1528|PROSHARES TR PROSHARES ULTRA M|45.13
20130620|74347X138|SMN|426|PROSHARES ULTRASHORT BASIC MAT|48.64
20130620|74347X146|SKF|2612|PROSHARES ULTRASHORT FINANCIAL|23.04
20130620|74347X211|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|18.35
20130620|74347X237|QID|4154|PROSHARES ULTRASHORT QQQ|22.95
20130620|74347X245|SSG|47915|PROSHARES ULTRASHORT SEMICONDU|26.65
20130620|74347X294|HDG|612|PROSHARES TRUST - PROSHARES HE|40.39
20130620|74347X302|EET|570|PROSHARES TR ULTRA MSCI EMERGI|63.69
20130620|74347X310|RALS|651|PROSHARES TR RAFI LONG/SHORT F|42.01
20130620|74347X526|UPV|80|PROSHARES ULTRA EUROPE|37.49
20130620|74347X567|FXP|263|PROSHARES TR ULTRASHORT FTSE C|23.56
20130620|74347X575|EEV|58453|PROSHARES ULTRASHORT MSCI EMER|26.87
20130620|74347X625|URE|50|PROSHARES ULTRA REAL ESTATE|72.90
20130620|74347X633|UYG|411|PROSHARES ULTRA FINANCIALS|94.16
20130620|74347X658|YXI|14588|PROSHARES TR SHORT FTSE CHINA |40.32
20130620|74347X708|EZJ|182|PROSHARES TR ULTRA MSCI JAPAN |77.52
20130620|74347X815|UMDD|33469|PROSHARES TRUST PROSHRS ULTRAP|63.00
20130620|74347X823|UDOW|322|PROSHARES TRUST PROSHRS ULTRAP|85.17
20130620|74347X831|TQQQ|5692|PROSHARES ULTRAPRO QQQ|70.51
20130620|74347X849|TBF|222550|PROSHARES TRUST SHORT 20+ TREA|30.90
20130620|74347X864|UPRO|478|PROSHARES TRUST PROSHARES ULTR|65.71
20130620|74347X880|XPP|1043|PROSHARES TR ULTRA FTSE CHINA |42.72
20130620|74348A103|SIJ|1699|PROSHARES ULTRASHORT INDUSTRIA|19.81
20130620|74348A202|TWM|2824|PROSHARES ULTRASHORT RUSSELL 2|17.68
20130620|74348A475|EFU|17300|PROSHARES ULTRASHORT MSCI EAFE|57.28
20130620|74348A491|TTT|18626|PROSHARES ULTRAPRO SHORT 20 + |80.28
20130620|74348A509|SJH|1823|PROSHARES ULTRASHORT RUSSELL20|20.48
20130620|74348A517|FINZ|2|PROSHARES ULTRAPRO SHORT FINAN|57.77
20130620|74348A525|DUG|159|PROSHARES ULTRASHORT OIL & GAS|63.26
20130620|74348A590|DXD|10864|PROSHARES ULTRASHORT DOW30 NEW|34.46
20130620|74348A616|SCC|1639|PROSHARES ULTRASHORT CONSUMER |26.55
20130620|74348A632|SPXU|14027|PROSHARES TR PROSHARES ULTRAPR|23.65
20130620|74348A640|SRTY|1090|PROSHARES TRUST PROSHRS ULTRAP|19.45
20130620|74348A657|SMDD|1224|PROSHARES TRUST PROSHRS ULTRAP|22.45
20130620|74348A665|SQQQ|93863|PROSHARES ULTRAPRO SHORT QQQ N|27.40
20130620|74348A673|BZQ|318|PROSHARES ULTRASHORT MSCI BRAZ|91.74
20130620|74348A707|UJB|171|PROSHARES TR ULTRA HIGH YIELD |51.55
20130620|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|35.40
20130620|74348A830|SINF|10|PROSHARES TR|41.71
20130620|74348A871|SRS|1240|PROSHARES TR ULTRASHORT REAL E|21.89
20130620|74348T102|PSEC|399|PROSPECT CAPITAL CORP COM STK |10.49
20130620|74348X103|PGRX|21735|PROSPECT GLOBAL RES INC COM ST|0.23
20130620|743642209|PRTX|5747|PROTALEX, INC.|2.00
20130620|74365A101|PLX|171|Protalix BioTherapeutics, Inc.|5.23
20130620|743674509|PLP|452|PROTECTIVE LIFE CORP 8% SR NTS|21.32
20130620|743674608|PLPRC|1905|PROTECTIVE LIFE CORP 6.25% SUB|25.04
20130620|743674707|PLPRE|1216|PROTECTIVE LIFE CORP 6% SUB DE|24.80
20130620|74371C208|PROT|5000|PROTEONOMIX INC NEW COMMON STO|0.21
20130620|743713109|PRLB|573|PROTO LABS INC COM STK (MN)|63.87
20130620|74373F100|PVCT|4557|PROVECTUS PHARMACEUTICAL INC|0.63
20130620|74386T105|PFS|527|PROVIDENT FINANCIAL SERVICES I|15.15
20130620|744028101|PBNY|2001|PROVIDENT NEW YORK BANCORP|9.23
20130620|744319104|PBIP|1251|PRUDENTIAL BANCORP, INC. OF PE|9.85
20130620|744320102|PRU|1092|PRUDENTIAL FINANCIAL INC.|72.23
20130620|744320409|PFK|1425|PRUDENTIAL FIN'L, INC.|27.30
20130620|744320607|PJH|5435|PRUDENTIAL FINL INC 5.75% JR S|24.15
20130620|744320706|PRH|1766|PRUDENTIAL FINL INC 5.70% JR S|24.16
20130620|74433A109|GHY|6703|PRUDENTIAL GLOBAL SHORT|17.37
20130620|744375205|PMD|81|PSYCHEMEDICS CORPORATION (NEW)|10.95
20130620|74440J101|PSDV|1427|PSIVIDA CORP COM|3.94
20130620|74441V202|PBCW|105926|PUB CRAWL HOLDINGS INC. COMMON|.
20130620|74442F107|ISD|300|PRUDENTIAL SHORT DURATION HIGH|18.83
20130620|74460D109|PSA|300|PUBLIC STORAGE (MARYLAND)|149.20
20130620|74460D125|PSAPRR|83|PUBLIC STORAGE DEPOSITORY SH R|25.47
20130620|74460W107|PSAPRX|17926|PUBLIC STORAGE DEPOSITARY SHS |23.30
20130620|74460W206|PSAPRS|6286|PUBLIC STORAGE DEP SH REPSTG P|25.00
20130620|74460W404|PSAPRT|212|PUBLIC STORAGE DEPO SHARES REP|24.55
20130620|74460W602|PSAPRU|1|PUBLIC STORAGE|24.15
20130620|74463M106|PUBGY|32924|PUBLICIS SA ADS (1 ADS = 1C0M)|18.54
20130620|74586W205|PULS|200|PULSE ELECTRONICS CORP COM STK|2.92
20130620|74586X203|TPNI|282|PULSE NETWORK INC, THE COM STK|0.60
20130620|745861104|PLSB|75967|THE PULSE BEVERAGE CORPORATION|1.09
20130620|745867101|PHM|125433|PULTEGROUP,INC COMMON STOCK|20.76
20130620|74587V107|PBYI|459|PUMA BIOTECHNOLOGY INC COMMON |40.01
20130620|74621T209|PURE|445|PURE BIOSCIENCE INC COM STK NE|0.39
20130620|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.04
20130620|746779107|PCF|4179|PUTMAN HIGH INCOME SECURITIES |7.94
20130620|746927102|QLTI|36164|QLT INC|8.20
20130620|747215101|PDO|291|PYRAMID OIL CO|4.06
20130620|74731Q103|PZN|86|PZENA INVESTMENT MANAGEMENT, I|6.71
20130620|74732Y303|QKLS|2181|QKL STORES INC COM ST NEW|3.76
20130620|74733C102|QRXPY|13338|Qrxpharma Ltd, Sydney Sponsore|5.72
20130620|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130620|74734M109|QIHU|2120|QIHOO 360 TECHNOLOGY CO LTD AD|48.38
20130620|74735M108|QIWI|100|QIWI PLC SPONSORED ADR REPSTG |22.10
20130620|74756M102|QLTY|1600|QUALITY DISTR INC FLA|9.45
20130620|74758R109|QBAK|1132|QUALSTAR CORP|1.46
20130620|74758T303|QLYS|152|QUALYS INC COM STK (DE)|14.97
20130620|747582104|QSII|58|QUALITY SYS INC|18.23
20130620|747619104|NX|1280|QUANEX BUILDING PRODUCTS CORP |17.76
20130620|74765E208|QTWW|14993|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20130620|74766A106|QTMM|1010|QUANTUM MATLS CORP COM STK (NV|0.06
20130620|747952109|QMM|2374|QUATERRA RESOURCES INC LTD|0.13
20130620|74835Y101|QCOR|11637|QUESTCOR PHARMA INC|47.46
20130620|74837P108|QUIK|12574|QUICKLOGIC CORPORATION|2.29
20130620|74837R104|KWK|5455|QUICKSILVER RESOURCES INC|1.82
20130620|74838J101|QDEL|1917|QUIDEL CORP|24.95
20130620|74874Q100|QNST|154|QUINNSTREET, INC COM STK (CANA|7.89
20130620|74913G204|CTQ|7433|QWEST CORP 7.375% NOTES DUE 20|26.04
20130620|74913G303|CTW|6183|QWEST CORP 7.50% NT DUE 2051|26.15
20130620|74913G402|CTX|882|QWEST CORP 7.00% NT DUE 04/01/|26.07
20130620|74913G501|CTU|256|QWEST CORP 7% NOTES DUE 2052|25.86
20130620|749227203|RASPRA|819|RAIT FINANCIAL TRUST 7.75% SER|23.84
20130620|749227302|RASPRB|190|RAIT FINANCIAL TRUST PREFERRED|24.68
20130620|749227500|RASPRC|627|RAIT FINL TR FORMERLY RAIT INV|25.28
20130620|74928K208|RBSPRE|3694|RBS CAPITAL FUNDING TRUST V|21.18
20130620|74928M204|RBSPRI|404|RBS CAPITAL FUNDING TR VI|22.28
20130620|74928P207|RBSPRG|9771|RBS CAPITAL FUNDING TRUST VII |21.49
20130620|74937W102|RCAP|127614|RCS CAPITAL CORPORATION CLASS |18.30
20130620|749394102|RDA|687|RDA MICROELECTRONICS INC|10.39
20130620|749552105|RFIL|717|RF INDUSTRIES LTD|5.71
20130620|749603106|RJDG|107891|RJD GREEN INC COMMON STOCK|0.10
20130620|749607107|RLI|1880|RLI CORP|74.53
20130620|74965L101|RLJ|1194|RLJ LODGING TR COM|22.78
20130620|749660106|RES|4213|RPC INC|14.10
20130620|74972G103|RPXC|1320|RPX CORP COM STK (DE)|16.30
20130620|74973W107|RTI|137|RTI INTL METALS INC(HLDG CO)|28.91
20130620|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|8.38
20130620|74975E303|RWEOY|288|R W E AG SPONS ADR|34.72
20130620|74975N105|RTIX|38|BIOLOGICS, INC COM|4.27
20130620|74979C105|RXII|8731|RXI PHARMACEUTICALS CORP NEW|0.20
20130620|75008R104|RACK|369001|RACKWISE INC COM (NV)|0.01
20130620|750086100|RAX|50|RACKSPACE HOSTING, INC. COM|36.34
20130620|750236101|RDN|294|RADIAN GROUP INC|12.73
20130620|75025X100|RLGT|1986|RADIANT LOGISTICS, INC. COMMON|1.94
20130620|75040P108|ROIA|1|RADIO ONE INC CL A|2.59
20130620|75040P405|ROIAK|2383|RADIO ONE INC CL D NON VTG|2.53
20130620|750491102|RDNT|2569|RadNet, Inc. Common Stock|2.56
20130620|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.13
20130620|75081A200|RBCC|16700|RAINBOW CORAL CORP COMMON (FL)|0.31
20130620|751212101|RL|87|RALPH LAUREN CORPORATION|177.81
20130620|751452202|RPT|74|RAMCO-GERSHENSON PROP TR MD|15.33
20130620|752182105|RLOG|20857|Rand Logistics, Inc. Common St|5.50
20130620|752246108|RWWI|1037|RAND WORLDWIDE, INC. COMMON ST|0.94
20130620|752344309|GOLD|1406|RANDGOLD RESOURCES;ADS EACH RE|70.23
20130620|75281D202|RGFR|100|RANGEFORD RES CORP COM|3.25
20130620|75382F106|RPTP|3463|RAPTOR PHARMACEUTICAL CORP COM|7.79
20130620|754212108|RAVN|916|RAVEN INDUSTRIES INC|30.47
20130620|75509Q100|RAYS|734580|RAYSTREAM INC COM STK (NV)|.
20130620|75524B104|ROLL|97|RBC BEARINGS INC|52.98
20130620|755408101|RDI|80|READING INTL CL A|6.20
20130620|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130620|75601N104|RSOL|28253|REAL GOODS SOLAR, INC. CL A CO|2.57
20130620|75604L105|RLD|95|REALD INC COM STK|14.80
20130620|75605Y106|RLGY|32|REALOGY HLDGS CORP COM STK (DE|49.87
20130620|75606N109|RP|877|REALPAGE, INC COM|17.90
20130620|756109708|OPRE|2248|REALTY INCOME CORPORATION MONT|25.32
20130620|756255204|RBGLY|120|RECKITT BENCKISER PLC SPONSORE|14.85
20130620|75689M101|RRGB|61|RED ROBIN GOURMET BURGERS INC |56.70
20130620|757479100|REDF|200|REDIFF.COM INDIA LTD ADS|2.66
20130620|758075402|RWT|496|REDWOOD TST INC|18.50
20130620|758338107|REED|7097|REEDS, INC. COM STK|5.02
20130620|75886X108|RGRX|289|REGENERX BIOPHARMACEUTICALS|0.08
20130620|758916100|REGRF|11860|REG TECHS INC (F)|0.06
20130620|758932107|RGS|565|REGIS CORP-MN-|17.24
20130620|7591EP100|RF|31633|REGIONS FINANCIAL CORP (NEW)|9.07
20130620|75915K101|RGLS|5163|REGULUS THERAPEUTICS INC COM S|9.99
20130620|759351703|RZA|1115|REINSURANCE GRP OF AMER INC 6.|26.61
20130620|75936P105|REIS|441|REIS, INC|18.82
20130620|759525108|RWC|1835|RELM WIRELESS CORP (NV)|2.94
20130620|75954W107|MARK|1632|REMARK MEDIA, INC COM|3.00
20130620|75970E107|RNST|1086|RENASANT CORPORATAION|23.81
20130620|75971T103|SOL|11903|RENESOLA LTD SPONSORED ADS (VG|2.14
20130620|75971W205|RNWB|9900|Renewable Corporation (The) Ne|0.13
20130620|75972A301|REGI|710584|RENEWABLE ENERGY GROUP INC|13.25
20130620|759892102|RENN|19543|RENREN INC SPONSORED ADR RESPT|3.17
20130620|76009N100|RCII|12|RENT-A-CENTER INC|38.01
20130620|760112102|RTK|38600|RENTECH, INC|2.07
20130620|760125104|RTOKY|12685|RENTOKIL INITIAL PLC SPONS ADR|7.15
20130620|760174102|RENT|210|RENTRAK CORP|20.41
20130620|76027P103|REPCF|248|REPLICEL LIFE SCIENCES INC|0.61
20130620|76028H209|RPRX|5743|REPROS THERAPEUTICS INC COM ST|19.20
20130620|760911107|REFR|3678|RESEARCH FRONTIERS INC|4.14
20130620|760975102|BBRY|610610|RESEARCH IN MOTION LTD|14.18
20130620|761125103|RSERF|280000|Reservoir Cap Corp Common shar|.
20130620|761152107|RMD|56808|RESMED INC|47.34
20130620|76116A108|REN|1408|RESOLUTE ENERGY CORPORATION CO|8.22
20130620|76117W109|RFP|700|RESOLUTE FST PRODS INC|13.88
20130620|76120W302|RSO|4613|RESOURCE CAPITAL CORP|6.26
20130620|76120W500|RSOPRB|7256|RESOURCE CAPITAL CORP PFD 8.25|24.75
20130620|76123U105|RGDX|1996|RESPONSE GENETICS, INC COMMON |1.50
20130620|761248103|MKTG|454|RESPONSYS INC COM STK (CA)|12.96
20130620|76128M108|RVXCF|2075|RESVERLOGIX CORP|2.25
20130620|761283100|RH|11616|RESTORATION HARDWARE HOLDINGS |71.07
20130620|76129W105|RVP|289|RETRACTABLE TECHNOLOGIES INC. |1.45
20130620|76131K107|RTPRQ|1000|Retail Pro Inc Common Stock|.
20130620|76131N101|ROIC|515|RETAIL OPPORTUNITY INVESTMENTS|13.86
20130620|76131V202|RPAI|3819|RETAIL PPTYS AMER INC CLASS A |15.21
20130620|761396506|RWW|1635|REVENUESHARES FINANCIAL SECTOR|39.70
20130620|761505205|RVM|6614|REVETT MINERALS INC NEW COMMON|0.78
20130620|761525609|REV|132|REVLON INC CL A COMMON|19.97
20130620|76155G107|RVLT|4734|REVOLUTION LTG TECHNOLOGIES IN|4.01
20130620|761640101|RNN|183069|REXAHN PHARAMACEUTICALS, INC|0.49
20130620|76169B102|RXN|2500|REXNORD CORP NEW COM STK (DE) |16.40
20130620|76240P104|RKAGY|499|RHOEN-KLINIKUM AG UNSPONSORED |11.65
20130620|762831105|RIBT|250000|RICEBRAN TECHNOLOGIES COMMON S|0.07
20130620|76547T106|RIC|17702|RICHMONT MINES INC.|1.74
20130620|765658307|RICOY|81|RICOH LTD (NEW) ADR|59.21
20130620|766082101|RGDEF|5919|RIDGELINE ENERGY SVCS., INC. O|0.38
20130620|766559603|RIGL|80|RIGEL PHARMACEUTICALS INC NEW |3.85
20130620|76657Y101|RTMVY|79|RIGHTMOVE PLC UNSPON ADR (UK) |32.29
20130620|76676T109|RMRK|2796|RIMROCK GOLD CORP. COMMON STOC|0.24
20130620|76680V108|RNGE|6260|RING ENERGY, INC. COMMON STOCK|7.41
20130620|767204100|RIO|3013|RIO TINTO PLC ADS (4 ORD SHS) |43.40
20130620|768027104|RVTI|386|RIVAL TECHNOLOGEIS INC (NV)|0.15
20130620|769397100|RVSB|500|REVERVIEW BANCORP INC|2.47
20130620|76970B101|RIF|143|RMR REAL ESTATE INC FUND COM S|19.48
20130620|76973Q105|RRTS|730|ROADRUNNER TRANSPORTATION SYST|27.45
20130620|771195104|RHHBY|99|ROCHE HLDG LTD SPONS ADR|62.65
20130620|771497104|ROCM|4262|ROCHESTER MEDICAL CORP|14.53
20130620|772739207|RKT|33|ROCK-TENN COMPANY CL-A|105.77
20130620|774188106|RCKB|1219|ROCKVILLE FINANCIAL INC COM ST|13.13
20130620|77434W202|RDIAF|9914|ROCKWELL DIAMONDS INC ORD SHS |0.15
20130620|774374102|RMTI|137|ROCKWELL MEDICAL INC COM STK (|3.96
20130620|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.35
20130620|775109200|RCI|42|ROGERS COMMUNICATIONS INC CL-B|45.03
20130620|775781206|RYCEY|31|ROLLS ROYCE HLDNGS PLC SPONS A|93.33
20130620|777149105|RRMS|96|ROSE ROCK MIDSTREAM L P COM UN|36.86
20130620|777779307|ROSE|2947|ROSETTA RESOURCES INC|46.63
20130620|77866T206|ROBK|105|ROTATE BLACK INC.|0.16
20130620|779084102|RCHN|718|ROUCHON INDUSTRIES INC|0.13
20130620|779268101|RNDY|25|ROUNDYS INC COM STK|7.64
20130620|779287101|RSE|2366|ROUSE PPTYS INC COM (DE)|19.77
20130620|78009L308|TRND|2432|ROYAL BK SCOTLAND PLC RBS US L|31.84
20130620|78009L407|TBAR|2796|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20130620|78009P127|TWTI|579|ROYAL BK SCOTLAND PLCGTD EXCHA|20.00
20130620|78009P135|DRGS|400|RBS GLOBAL BIG PHARMA EXCHANGE|34.61
20130620|78009P143|TNDQ|429|ROYAL BK SCOTLAND PLC RBS NASD|30.05
20130620|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|28.51
20130620|78009P176|RGRC|638|ROYAL BK SCOTLAND PLC ROGERS E|23.67
20130620|78009P184|RGRA|673|RBS PLC ROGERS ENHANCED AGRICU|22.62
20130620|78009P218|RGRI|458|RBS PLC ROGERS ENHANCED INDUST|23.20
20130620|780097689|RBS|4818|ROYAL BK SCOTLAND GROUP PLC AD|9.89
20130620|780097713|RBSPRT|2577|ROYAL BANK OF SCOTLAND GRP PLS|24.57
20130620|780097739|RBSPRS|224|ROYAL BANK OF SCOTLAND GRP PLC|22.48
20130620|780097747|RBSPRR|1967|Royal Bank of Scotland Group P|21.40
20130620|780097754|RBSPRQ|339|ROYAL BANK OF SCOTLAND GP PLC |23.06
20130620|780097762|RBSPRP|452|Royal Bank of Scotland Group P|21.87
20130620|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|21.98
20130620|780097788|RBSPRL|66|ROYAL BANK SCOTLAND GROUP PLC |20.82
20130620|780097796|RBSPRM|5984|ROYAL BK SCOTLAND PLC SPONS AD|22.04
20130620|780097804|RBSPRF|383|ROYAL BK OF SCOTLAND GP ADS F |25.00
20130620|780097879|RBSPRH|1311|ROYAL BK SCOTLAND PLC ADS - H |24.69
20130620|780249108|RDSMY|59|ROYAL DSM NV SPONSORED ADR (NE|17.15
20130620|780259107|RDSB|24495|ROYAL DUTCH SHELL PLC ADS ( EA|67.44
20130620|780259206|RDSA|399|ROYAL DUTCH SHELL PLC SPON ADR|65.28
20130620|780287108|RGLD|546|ROYAL GOLD INC|50.13
20130620|780641205|KKPNY|650|ROYAL KPN NV ADS (EA REPTG 1 O|2.18
20130620|78074G200|ROYL|14227|ROYALE ENERGY INC|2.66
20130620|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.63
20130620|78080N108|FUND|48|ROYCE FOCUS TRUST INC|7.08
20130620|780911103|RBY|22|RUBICON MENERALS CORP (F)|1.55
20130620|780915104|RMT|1792|ROYCE MICRO-CAP TRUST INC|10.82
20130620|78112T107|RBCN|217038|RUBICON TECHNOLOGY INC COM STK|7.40
20130620|781220108|RKUS|16447|RUCKUS WIRELESS INC COM STK (D|12.04
20130620|781295100|RUE|218|RUE21 INC COM STK (DE)|41.60
20130620|781586102|RFXRF|9340|RUNNING FOX RESOURCE CP|0.02
20130620|781846308|RUSHB|86|RUSH ENTERPRIES INC CL B|22.00
20130620|781903604|RUSMF|710|RUSSELL METALS INC|25.08
20130620|783332109|RUTH|489|RUTHS HOSPITALITY GROUP INC CO|12.40
20130620|783549108|R|869|RYDER SYSTEM INC|61.52
20130620|78355W106|RSP|111910|GUGGENHEIM S&P 500 EQUAL WEIGH|62.21
20130620|78355W304|RPV|27212|GUGGENHEIM S&P 500 PURE VALUE |41.19
20130620|78355W403|RPG|31914|GUGGENHEIM S&P 500 PURE GROWTH|59.15
20130620|78355W502|RFV|16069|GUGGENHEIM S&P MIDCAP 400 PURE|43.69
20130620|78355W536|EWEM|515|GUGGENHEIM MSCI EMERGING MARKE|31.03
20130620|78355W577|EWRM|6117|GUGGENHEIM RUSSELL MIDCAP EQUA|40.90
20130620|78355W585|EWRS|207|GUGGENHEIM RUSSELL 2000 EQUAL |38.36
20130620|78355W601|RFG|282|GUGGENHEIM S&P MIDCAP 400 PUR |103.30
20130620|78355W700|RZV|12986|GUGGENHEIM S&P SMALLCAP 600 PU|51.71
20130620|78355W809|RZG|300|GUGGENHEIM S&P SMALLCAP 600 PU|64.61
20130620|78355W817|RYT|5309|GUGGENHEIM S&P 500 EQUAL WEIGH|65.32
20130620|78355W825|RTM|411|GUGGENHEIM S&P 500 EQUAL WEIGH|68.89
20130620|78355W833|RGI|722|GUGGENHEIM S&P EQUAL WEIGHT IN|67.73
20130620|78355W858|RYF|867|GUGGENHEIM S&P 500 EQUAL WEIGH|34.91
20130620|78355W866|RYE|4|GUGGENHEIM S&P 500 EQUAL WEIGH|74.27
20130620|78355W874|RHS|106|GUGGENHEIM S&P 500 EQUAL WEIGH|83.40
20130620|78355W882|RCD|8943|GUGGENHEIM S&P 500 EQU WEIGHT |68.82
20130620|783764103|RYL|4377|RYLAND GROUP INC|43.00
20130620|78377T107|RHP|7945|RYMAN HOSPITALITY PROPERTIES, |36.99
20130620|783859101|STBA|845|S & T BANCORP INC|19.05
20130620|78401V102|SCBT|63|SCBT FINANCIAL CORPORATION|48.48
20130620|78404K103|RMGN|475|SCG FINL ACQUISITION CORP COM |11.00
20130620|78406T201|SCEPRF|1263|SOUTHERN CALIFORNIA EDISON TRU|24.77
20130620|78408D105|SBFG|686|SB FINL GROUP INC COM STK (OH)|8.08
20130620|784117103|SEIC|100|SEI INVESTMENTS CO|28.94
20130620|78418A109|SGBX|2500|SG BLOCKS INC COM STK (DE)|0.19
20130620|78425V104|SIFI|2290|SI FINANCIAL GROUP INC|10.60
20130620|784305104|SJW|51|SJW CORP|26.13
20130620|78440L107|SKTO|4487|SK3 Group, Inc. Common Stock|0.02
20130620|78440P108|SKM|3200|SK TELECOM CO LTD ADS(RP1/9ORD|21.14
20130620|78440X101|SLG|33648|SL GREEN REALTY CORP|89.06
20130620|78440X507|SLGPRI|986|SL GREEN REALTY CORP PFD SER I|24.73
20130620|784413106|SLI|500|S L INDUSTRIES INC|25.40
20130620|78442P403|OSM|4361|SLM CORP CPI LINKED NT FLTG RA|24.37
20130620|78442P601|ISM|2280|SLM CORPORATION 6.398% CPI LKD|23.76
20130620|78446F203|SMAA|20772|SMA ALLIANCE INC COM STK|0.03
20130620|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|8.49
20130620|78460A106|SNMRY|4682|SNAM SPA ADR (ITALY)|9.63
20130620|78461U101|SORL|900|SORL AUTO PARTS INC|2.65
20130620|78462F103|SPY|282063|SPDR S&P 500 ETF TR|163.54
20130620|78463M107|SPSC|971|SPS COMMERCE INC COM STK (DE) |55.37
20130620|78463X103|FEU|18389|SPDR STOXX EURO 50 ETF|35.00
20130620|78463X202|FEZ|1654|SPDR EURO STOXX 50 ETF|35.33
20130620|78463X301|GMF|3344|SPDR INDEX SHS FUND SPDR S&P E|72.61
20130620|78463X400|GXC|4|SPDR INDEX SHS FUND SPDR S&P C|65.80
20130620|78463X459|WDIV|1086|SPDR S&P GLOBAL DIVIDEND ETF|59.46
20130620|78463X475|ACIM|299|SPDR MSCI ACWI IMI ETF|55.07
20130620|78463X509|GMM|773|SPDR SER TR FDS SPDR S&P EMERG|60.01
20130620|78463X525|GMFS|377|SPDR INDEX SHS FDS SPDR S&P SM|43.03
20130620|78463X533|EDIV|12831|SPDR S&P EMERGING DIVIDENDS ET|40.25
20130620|78463X541|GNR|93127|SPDR S&P GLOBAL NATURAL RESOUR|47.23
20130620|78463X608|GUR|1465|SDPR SER TR SPDR S&P EUROPEAN |38.23
20130620|78463X632|IPU|516|SPDR S&P INTERNATIONAL UTILITI|17.37
20130620|78463X640|IST|18|SPDR S&P INTERNATIONAL TELECOM|24.02
20130620|78463X665|IRV|31|SPDR S&P INTERNATIONAL MATERIA|22.08
20130620|78463X673|IPN|458|SPDR S&P INTERNATIONAL INDUSTR|28.15
20130620|78463X681|IRY|7589|SPDR S&P INTERNATIONAL HEALTH |40.52
20130620|78463X731|IPD|1060|SPDR|34.95
20130620|78463X749|RWO|5858|SPDR DOW JONES GLOBAL REAL EST|42.49
20130620|78463X764|MDD|1676|SPDR S&P INTERNATIONAL MID CAP|31.11
20130620|78463X772|DWX|1570|SPDR INDEX SHS FDS S&P INTL DI|46.23
20130620|78463X848|CWI|151841|SPDR SER TR SPDR MSCI ACWI EX |32.44
20130620|78463X855|GII|1711|SPDR S&P GLOBAL INFRASTURE ETF|42.84
20130620|78463X889|GWL|42523|SPDR SER TR FDS SPDR S&P WORLD|26.31
20130620|78464A144|CBND|519|SPDR SER TR BARCLAYS ISSUER SC|31.58
20130620|78464A151|IBND|92717|SPDR BARCLAYS INTL CORP BOND E|35.23
20130620|78464A201|SLYG|2578|SPDR S&P 600 SMALL CAP GROWTH |148.06
20130620|78464A284|HYMB|7596|SPDR SER TR NUVEEN S&P HIGH YL|54.65
20130620|78464A292|PSK|633|SPDR SER TR WELLS FARGO PFD ST|44.51
20130620|78464A300|SLYV|7907|SPDR S&P 600 SMALL CAP VALUE E|90.62
20130620|78464A334|BWZ|29246|SPDR BARCLAYS SHORT TERM INTER|35.45
20130620|78464A359|CWB|14574|SPDR BARCLAYS CONV SECS ETF|42.84
20130620|78464A383|MBG|202|SPDR BARCLAYS MORTGAGE BACKED |26.68
20130620|78464A409|SPYG|169|SPDR|74.41
20130620|78464A417|JNK|32148|SPDR BARCLAYS HIGH YIELD BD ET|39.91
20130620|78464A425|SHM|53391|SPDR NUVEEN BARCLAYS SHORT TER|24.19
20130620|78464A433|INY|202|SPDR NUVEEN BARCLAYS N Y MUN B|22.92
20130620|78464A458|TFI|1798|SPDR NUVEEN BARCLAYS MUN BD ET|23.27
20130620|78464A474|SCPB|34061|SPDR SER BARCLAYS CAP SHT TERM|30.61
20130620|78464A508|SPYV|594|SPDR S&P 500 VALUE ETF|83.81
20130620|78464A516|BWX|61304|SPDR BARCLAYS INTL TREAS BD ET|57.92
20130620|78464A524|KME|175|SPDR SER TR S&P MTG FIN ETF|51.54
20130620|78464A532|XTN|1727|SPDR SER TR S&P TRANSN ETF|67.74
20130620|78464A540|XTL|1298|SPDR SER TR S & P TELECOM ETF |48.47
20130620|78464A573|XHS|259|SPDR S&P HEALTH CARE SERVICES |81.85
20130620|78464A581|XHE|3|SPDR SER TR S&P HEALTH CARE EQ|64.01
20130620|78464A599|XSW|140|SPDR S&P SOFTWARE & SERVICES E|74.14
20130620|78464A607|RWR|2284|SPDR DOW JONES REIT ETF|75.41
20130620|78464A631|XAR|163|SPDR S&P AEROSPACE & DEFENSE E|77.16
20130620|78464A672|ITE|54037|SPDR BARCLAYS INTER TERM TREAS|59.83
20130620|78464A680|BIL|109403|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130620|78464A698|KRE|156535|SPDR S&P REGIONAL BANKING ETF |32.67
20130620|78464A706|DGT|85|SPDR GLOBAL DOW ETF|61.50
20130620|78464A714|XRT|648|SPDR SERIES TR SPDR S&P RETAIL|77.87
20130620|78464A722|XPH|145788|SPDR SER TR SPDR S&P PHARMACEU|72.02
20130620|78464A730|XOP|350989|SPDR SER TR OIL & GAS EXPLORAT|60.98
20130620|78464A748|XES|5077|SPDR SER TR SPDR S&P OIL & GAS|40.24
20130620|78464A755|XME|1005|SPDR SER TR SPDR S&P METALS & |35.36
20130620|78464A771|KCE|6352|SPDR S&P CAPITAL MARKETS ETF|41.35
20130620|78464A789|KIE|24055|SPDR S&P INSURANCE ETF|53.98
20130620|78464A797|KBE|33606|SPDR S&P BANK ETF|28.05
20130620|78464A813|SLY|1520|SPDR S&P 600 SMALL CAP ETF|87.85
20130620|78464A821|MDYG|2135|SPDR S&P 400 MID CAP GROWTH ET|97.63
20130620|78464A839|MDYV|750|SPDR S&P 400 MID CAP VALUE ETF|69.72
20130620|78464A847|EMM|149|SPDR DOW JONES MID CAP ETF|77.08
20130620|78464A854|ELR|19|SPDR DOW JONES LARGE CAP ETF|77.71
20130620|78464A862|XSD|300|SPDR TR SER SPDR S&P SEMICONDU|53.85
20130620|78464A870|XBI|406|SPDR SER TR SPDR S&P BIOTECH E|104.73
20130620|78464A888|XHB|1000|SPDR SERIES TR SPDR S&P HOMEBU|30.85
20130620|78467J100|SSNC|1023|SS&C TECH HLDGS INC COM STK (D|32.87
20130620|78467K107|SSEZY|419|SSE PLC SPONSORED ADR (UNITED |24.02
20130620|78467V103|RLY|277|SSGA ACTIVE ETF TR|28.74
20130620|78467V400|GAL|10721|SSGA ACTIVE ETF TR|32.02
20130620|78467V608|SRLN|22618|SPDR BLACKSTONE/GSO SENIOR LOA|49.94
20130620|78467X109|DIA|197847|SPDR DOW JONES INDL AVERAGE ET|151.09
20130620|78467Y107|MDY|12569|SPDR S&P MIDCAP 400 ETF TR UTS|213.43
20130620|78468R200|FLRN|50758|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130620|78468R408|SJNK|352|SPDR BARCLAYS SER TR SHORT TER|30.43
20130620|78468R507|EMCD|592|SPDR SER TR SPDR BOFA M.L. EME|30.04
20130620|78468R606|XOVR|9383|SPDR SER TR BOFA M.L. CROSSOVE|25.73
20130620|78468R804|LGLV|1438|SPDR RUSSELL 1000 LOW VOLATILI|63.55
20130620|78468R861|TIPX|394|SPDR BARCLAYS 1-10 YEAR TIPS E|19.69
20130620|78478P889|GJP|443|SYNTHETIC FXD INCOME SEC, INC.|22.90
20130620|78478V100|STRI|1402|STR HOLDINGS, INC COMMON STOCK|2.43
20130620|78484R101|STWG|6784|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20130620|78486Q101|SIVB|82|SVB FINANCIAL GROUP|75.45
20130620|784921108|SELSF|10000|ST ELIAS MINES LTD|0.07
20130620|784932600|SABA|2095|SABA SOFTWARE INC|8.85
20130620|785135104|SANW|87634|S&W SEED CO COM STK (NV)|8.21
20130620|785135120|SANWZ|633|S&W SEED CO CL B WTS EXP 05/03|1.04
20130620|785246109|SGSVF|2616|SABINA GOLD & SILVER CORP ORDI|1.01
20130620|785688102|SBR|294|SABINE ROYALTY TR UT BI|52.00
20130620|78572M105|SBMRY|10|SABMILLER PLC SPONSORED ADR|51.29
20130620|78573L106|SBRA|46|SABRA HEALTH CARE REIT INC|26.57
20130620|78573L205|SBRAP|2197|SABRA HEALTHCARE REIT, INC. PF|25.01
20130620|786420109|SFBR|10000|SAFEBRAIN SYSTEMS INC COM STK |0.15
20130620|786449207|SFE|41|SAFEGUARD SCIENTIFICS INC|16.04
20130620|78648T100|SAFT|215|SAFETY INS GROUP INC|50.00
20130620|786514208|SWY|50|SAFEWAY INC|23.56
20130620|786598300|SGA|386|SAGA COMMUNICATIONS, INC CL A |47.46
20130620|78663S201|SGPYD|451|SAGE GROUP PLC NEW UNSPONSORED|21.30
20130620|78709Y105|SAIA|480|SAIA INC COM STK|31.96
20130620|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130620|79376W208|SAPMY|48|Saipem Spa San Donato Milanese|9.44
20130620|79466L302|CRM|53151|SALESFORCE.COM INC|37.65
20130620|79471T100|SMF|807|SALIENT MLP & ENERGY INFRASTRU|28.85
20130620|79588J102|SAXPY|8056|Sampo OYJ Unsponsored ADR repr|20.71
20130620|795912104|SMXMF|11661|SAMEX MINNING CORP (F)|0.15
20130620|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130620|796043107|SSN|10090|Samson Oil & Gas Limited Spons|0.43
20130620|797440401|SDOPRA|264|SAN DIEGO G&E 5% PFD|23.46
20130620|797440815|SDOPRH|405|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.66
20130620|79780P104|SGRCF|12589|SAN GOLD CORP (CDA)|0.13
20130620|79970Y105|SN|107|SANCHEZ ENERGY CORP COM STK (D|22.99
20130620|800013104|SAFM|31|SANDERSON FARMS INC|67.66
20130620|80004C101|SNDK|143|SANDISK CORP|61.56
20130620|80007A102|PER|3186|SANDRIDGE PERMIAN TR COM UNIT |15.17
20130620|80007P307|SD|24505|SANDRIDGE ENERGY, INC.|5.08
20130620|80007P604|SDRXP|900|SANDRIDGE ENERGY INC. PERP PFD|95.00
20130620|80007T101|SDT|9407|SANDRIDGE MISSISSIPPIAN TR I|13.85
20130620|80007V106|SDR|50|SANDRIDGE MISSISSIPPIAN TR II |13.33
20130620|80013R206|SAND|147|SANDSTORM GOLD LTD. ORDINARY S|6.95
20130620|800212201|SDVKY|1300|SANDVIK AB ADR|13.50
20130620|800363103|SASR|126|SANDY SPRING BANCORP INC|21.34
20130620|800525107|SARDY|1|Sanford Ltd Unsponsored ADR (N|18.91
20130620|800677106|SGMO|14977|SANGAMO BIOSCIENCES INC|7.93
20130620|80105N105|SNY|372|SANOFI-ADR|53.40
20130620|80105N113|GCVRZ|4315|SANOFI CONTINGENT VAL RTS EXP |1.84
20130620|801063108|SIMH|6663|SANOMEDICS INTERNATIONAL HLDGS|2.35
20130620|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130620|80281R300|SANPRI|495|SANTANDER FIN PFD SA UNIPERSON|24.85
20130620|80281R805|SANPRC|1138|SANTANDER FIN PFD S A UNIPERSO|25.60
20130620|80281R888|SANPRB|5086|SANTANDER FIN PREF SA UNIPERSO|20.80
20130620|802817304|SNTS|40|SANTARUS INC|21.59
20130620|80287P100|SNPHY|173|SANTEN PHARMACEUTICAL CO UNSPO|23.37
20130620|80303D107|SNWV|77429|SANUWAVE HEALTH INC COM STK (N|0.70
20130620|803062108|SAPE|2090|SAPIENT CORP|12.96
20130620|80349A307|SAQ|1888|SARATOGA INVT CORP 7.50% SR NT|25.11
20130620|803521103|SARA|878|SARATOGA RESOURCES INC|1.83
20130620|803720101|SRSR|66079|Sarissa Resources Inc. Common |0.02
20130620|80411Y209|HJJ|876|MS STRKD AST CORP SATURN SACHS|24.83
20130620|80412A200|HJN|1582|SATURNS GOLDMAN SACHS CAP I SE|25.06
20130620|804136109|SENY|23816|SAUER ENERGY, INC|0.36
20130620|804395101|BFS|145|SAUL CENTERS INC|43.74
20130620|804395200|BFSPRA|3151|SAUL CTRS INC DEPOSITARY SHS R|25.89
20130620|804395606|BFSPRC|416|SAUL CTRS INC DEP SHS REPSTG 1|25.60
20130620|805147105|ZERO|18990|SAVE THE WORLD AIR INC|1.06
20130620|80517Q100|SVNT|9538|SAVIENT PHARMACEUTICALS INC|0.74
20130620|80585Y308|SBRCY|381|SBERBANK|11.71
20130620|80589M102|SCG|1121|SCANA CORPORATION (NEW)|48.62
20130620|80589M201|SCU|1135|SCANA CORP 2009 SER A 7.70% EN|27.15
20130620|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130620|806407102|HSIC|71|SCHEIN (HENRY) INC|96.59
20130620|806662102|SBSNY|40|Schibsted|44.81
20130620|80687P106|SBGSY|10641|Schneider Electric Sa Unsponso|15.13
20130620|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.91
20130620|807066105|SCHL|52|SCHOLASTIC CORP|29.65
20130620|808194104|SHLM|75|SCHULMAN (A) INC|27.42
20130620|808513204|SCHWPRB|362|SCHWAB CHARLES CORP DEP SHS RE|25.57
20130620|808524102|SCHB|5181|SCHWAB STRATEGIC TR US BROAD M|39.55
20130620|808524201|SCHX|56606|SCHWAB STRATEGIC TR US LARGE-C|38.95
20130620|808524300|SCHG|107345|SCHWAB STRATEGIC TR US LARGE-C|38.99
20130620|808524409|SCHV|9748|SCHWAB STRATEGIC TR US LARGE-C|36.87
20130620|808524508|SCHM|19717|SCHWAB STRATEGIC U.S. MID-CAP |32.40
20130620|808524607|SCHA|24899|SCHWAB STRATEGIC TR US SMALL-C|44.54
20130620|808524797|SCHD|4196|SCHWAB STRATEGIC TR US DIVIDEN|33.30
20130620|808524805|SCHF|1279|SCHWAB STRATEGIC TR INTL EQTY |28.02
20130620|808524854|SCHR|81448|SCHWAB INTERMEDIATE-TERM US TR|53.02
20130620|808524862|SCHO|126|SCHWAB SHORT-TERM US TREASURY |50.49
20130620|808524870|SCHP|35|SCHWAB STRATEGIC US TIPS ETF|54.33
20130620|808524888|SCHC|5|SCHWAB STRATEGIC TR INTL SMALL|27.76
20130620|808541106|SWM|75|SCHWEITZER-MAUDUIT INT'L INC|50.39
20130620|80862K104|SCLN|40|SCICLONE PHARMACEUTICALS INC|4.87
20130620|80908T101|SQI|692|SCIQUEST, INC. COMMON STOCK|23.48
20130620|80917Q106|SCRYY|40|SCOR ADS (ORD 1/10 SH FRF 25 P|3.20
20130620|80917V105|SMNPF|1827|SCORPIO MINING CORP|0.38
20130620|811065101|SNI|822|SCRIPPS NETWORKS INTERACTIVE I|67.76
20130620|811066109|SCRC|26437|SCRIPSAMERICA INC COM STK (DE)|0.27
20130620|811707306|SBCF|5603| SEACOAST BKG CORP FLA|2.08
20130620|811733104|SFRX|1495758|SEAFARER EXPLORATION CORP. COM|0.04
20130620|811904101|CKH|1100|SEACOR HOLDINGS INC|80.34
20130620|811916105|SA|8507|SEABRIDGE GOLD INC|10.51
20130620|81211K100|SEE|44486|SEALED AIR CORP(NEW)|24.29
20130620|81234D109|SEARF|33|SEARS CANADA INC (F)|10.88
20130620|812578102|SGEN|1437|SEATTLE GENETICS INC|31.49
20130620|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130620|81369Y209|XLV|393091|SELECT SECTOR SPDR FUND-HEALTH|48.28
20130620|81369Y605|XLF|276777|FINANCIAL SECTOR SPDR|19.60
20130620|81369Y704|XLI|117948|INDUSTRIAL SECTOR SPDR|43.48
20130620|81369Y803|XLK|5601|TECHNOLOGY SECTOR SPDR|31.55
20130620|81369Y886|XLU|529332|UTILITIES SECTOR SPDR|37.50
20130620|81373R208|SCRA|100|SECUREALERT, INC. NEW COMMON S|11.30
20130620|814047106|SBKCQ|13|SECURITY BANK CORP|.
20130620|815794102|SGAMY|641|SEGA SAMMY HLDGS INC SPONS ADR|6.30
20130620|81603X108|SEKEY|110|SEIKO EPSON CORP UNSPONSORED A|6.45
20130620|816078307|SKHSY|65|SEKISUI HOUSE LTD SPONS ADR|15.14
20130620|816300107|SIGI|147|SELECTIVE INSURANCE GROUP INC |23.07
20130620|816300404|SGZA|2016|SELECTIVE INS GROUP INC 5.875%|23.17
20130620|816645105|LEDS|15546|SEMILEDS CORP COM|1.74
20130620|816850101|SMTC|248|SEMTECH CORP|36.68
20130620|81721M109|SNH|2|SENIOR HOUSING PROPS TST SBI|25.27
20130620|81721M208|SNHN|5165|SENIOR HOUSING PPTY TRUST 5.62|23.74
20130620|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130620|81732W104|SEOVF|2977|SERNOVA CORP|0.09
20130620|817323108|SQNS|1000|SEQUANS COMMUNICATIONS S A ADS|1.50
20130620|817337405|SQNM|120|SEQUENOM INC NEW|4.22
20130620|817340201|SQBG|473|SEQUENTIAL BRANDS GROUP, INC. |6.45
20130620|81762P102|NOW|5|SERVICENOW INC COM|38.69
20130620|81763U100|SREV|12762|SERVICESOURCE INTL LLC INC COM|9.06
20130620|817732100|SVT|618|SERVOTRONICS INCORPORATED|8.00
20130620|81783H105|SVNDY|2563|Seven & I Holdings Co Ltd Unsp|73.68
20130620|81783K108|SEV|400|SEVCON INC, COM|4.54
20130620|81783N300|SAPX|301807|SEVEN ARTS ENTERTAINMENT, INC.|.
20130620|81811M100|SVBI|1073|SEVERN BANCORP INC ANNAPOLIS M|4.66
20130620|81814P209|STRNY|891|SEVERN TRENT PLC SPONSORED ADR|26.56
20130620|818542102|SYEV|5628|SEYCHELLE ENVIRNMT TECH.INC|0.26
20130620|81941U105|GAME|3600|SHANDA GAMES LTD SPON ADR REPS|4.03
20130620|81941W101|SHWGY|880|SHANDONG WEIGAO GRP MED POLYME|4.94
20130620|819882200|SHCAY|36|SHARP CORP ADR (U S)|4.48
20130620|82028K200|SJR|88|SHAW COMMS INC CL B NON-VT PRT|22.40
20130620|82321P203|VALV|6092|SHENGKAI INNOVATIONS, INC. COM|0.39
20130620|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.54
20130620|824348106|SHW|1|SHERWIN-WILLIAMS CO|181.73
20130620|824551105|SHECY|34|Shin-Etsu Chemical Co Ltd Unsp|16.82
20130620|824596100|SHG|200|SHINHAN FINL GRP CO LTD ADS(RE|32.95
20130620|82481R106|SHPG|6|SHIRE PLC AMERICAN DEPOSITARY |96.71
20130620|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.15
20130620|82510E100|SRHGY|30|Shoprite Holdings Ltd Ord Unsp|36.88
20130620|825211105|SHOR|2200|SHORTEL, INC|3.85
20130620|82568P304|SFLY|147|SHUTTERFLY, INC|53.18
20130620|825690100|SSTK|369|SHUTTERSTOCK INC|49.26
20130620|825715105|SMUUY|29|SIAM COMMERCIAL BANK PUBLIC CO|22.17
20130620|825724206|SBGL|100|SIBANYE GOLD LTD SPONSORED ADR|3.51
20130620|82620W107|SNNGF|3000|SIENNA GOLD, INC. (CDA)|0.17
20130620|82639W106|DBEXF|600|SIERRA METALS, INC. ORDINARY S|2.25
20130620|826516106|SWIR|2148|SIERRA WIRELESS INC|12.35
20130620|826546103|SIF|67|SIFCO INDUSTRIES INC|15.45
20130620|82655M107|SIFY|4101|SIFY TECHNOLOGIES LTD ADS|1.86
20130620|826552101|SIAL|1|SIGMA - ALDRICH CORP|81.19
20130620|826598104|SGLB|791403|SIGMA LABS, INC. COMMON STOCK |0.03
20130620|82670C100|SGGH|250|SIGNATURE GROUP HLDGS INC COM |0.82
20130620|826917106|SIGA|6296|SIGA TECHNOLOGIES INC|3.07
20130620|827048109|SLGN|3|SILGAN HOLDINGS INC|47.10
20130620|82706C108|SIMO|633|SILICON MOTION TECHNOLOGY CORP|11.15
20130620|82735Q102|SBY|8141|SILVER BAY RLTY TR CORP COM ST|16.52
20130620|827458100|SVBL|200|SILVER BULL RESOURCES, INC|0.40
20130620|82817Q103|SSNI|1972|SILVER SPRING NETWORKS INC COM|21.00
20130620|828229104|SSEBF|1|SILVER SPRUCE RES INC|.
20130620|82823L106|SSRI|15413|SILVER STANDARD RES INC (F)|6.74
20130620|828336107|SLW|497|SILVER WHEATON CORP|22.21
20130620|82835P103|SVM|25634|SILVERCORP METALS INC COM (CAN|2.63
20130620|828365106|SVLC|2017|SILVERCREST MINES INC ORD SHS |1.73
20130620|828513101|SWOMF|741|SILVERWILLOW ENERGY CORP COM S|0.39
20130620|828730200|SFNC|17|SIMMONS FIRST NATL CRP CL-A|25.64
20130620|828806109|SPG|463|SIMON PROPERTIES GROUP INC|162.52
20130620|828806885|SPGPRJ|434|SIMON PROPERTY GROUP, INC. 8 3|68.68
20130620|828821108|QPON|3820|SIMPLEPONS, INC. COMMON STOCK |0.02
20130620|829073105|SSD|995|SIMPSON MANUFACTURING CO INC|28.59
20130620|82929N105|SPSTY|842|Singapore Post Ltd Unsponsored|20.63
20130620|82929R304|SGAPY|7302|Singapore Telecommunications L|29.39
20130620|82932T107|SITO|1802|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20130620|829322304|SMDM|50|SINGING MACHINE (THE)|0.20
20130620|82935M109|SHI|1507|SINOPEC SHANGHAI ADS (1OO CLH)|31.90
20130620|82935V109|SINO|1493|SINO-GLOBAL SHIPPING AMERICA.L|1.40
20130620|829357102|SCOK|3781|SINOCOKING COAL & COKE CHEMICA|1.51
20130620|82967N108|SIRI|9022|SIRIUS XM RADIO INC COM STK (D|3.37
20130620|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|199.67
20130620|82988B109|STOA|383351|SITOA GLOBAL INC COM STK (DE) |.
20130620|83001A102|SIX|2824|SIX FLAGS ENTMT CORP NEW COM S|73.59
20130620|830561106|SKSBY|695|Skanska A B Ser B Free Unspons|17.90
20130620|83080J107|SKYZY|774|Sky City Entertainment Group, |17.42
20130620|83083B101|SKDTY|2285|SKY DEUTSCHLAND AG UNSPONSORED|7.10
20130620|83083J104|SKUL|1406|SKULLCANDY INC|5.67
20130620|83088M102|SWKS|15304|SKYWORKS SOLUTIONS INC|22.21
20130620|830884300|SKBI|1046|SKYSTAR BIO-PHARMACEUTICAL CO |1.35
20130620|83165R206|SBCO|4900|SMALL BUSINESS COMPANY (THE) C|0.04
20130620|83172R108|SMT|19396|SMART TECHNOLOGIES INC CL A SU|1.33
20130620|831865209|AOS|616|SMITH A O CORP|38.78
20130620|832156103|SMID|5367|SMITH-MIDLAND CORP|1.77
20130620|83238P203|SMGZY|711|SMITHS GROUP PLC SPONSORED ADR|20.41
20130620|832682207|SMTX|4980|SMTC CORPORATION NEW|2.03
20130620|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.52
20130620|833551104|LNCE|468|SNYDERS- LANCE INC|27.98
20130620|833635105|SQM|2464|SOCIEDAD QUIMICA Y M CHILE ADS|42.09
20130620|83364L109|SCGLY|992|SOCIETE GENERALE FRANCE SP ADR|7.72
20130620|833792104|SDXAY|86|SODEXO AMERICAN DEPOSITARY SHS|88.81
20130620|83401X108|SFCJF|3400|SOFTCHOICE CORP NEW|19.50
20130620|83403H101|STWRY|470|SOFTWARE AG SPONS ADR (GERMANY|8.06
20130620|83408P108|SHMN|20926|SOHM, Inc. Common Stock|.
20130620|83408W103|SOHU|100|SOHU.COM INC|66.49
20130620|83413U100|SLRC|1362|SOLAR CAPITAL LTD COM STK (MD)|23.02
20130620|83413U308|SLRA|231|SOLAR CAPITAL LTD 6.75% SENIOR|24.75
20130620|83415T101|SZYM|48465|SOLAZYME INC COM STK (DE)|12.64
20130620|83416M105|SUNS|326|SOLAR SR CAP LTD|18.89
20130620|83416T100|SCTY|2602|SOLARCITY CORP|36.03
20130620|83416V105|SWET|1522|SOLAR WIND ENERGY TOWER, INC. |0.02
20130620|83421A104|SLH|74|SOLERA HOLDINGS, INC. COM|53.33
20130620|834223208|SNGX|3800|SOLIGENIX, INC. COMMON STOCK|1.50
20130620|83425T109|SOLS|2000|SOLLENSYS CORP. COMMON STOCK (|0.14
20130620|835126103|SOME|24|SOMERSET TRUST HOLDING CO|34.75
20130620|835426107|SOQ|5438|SONDE RESOURCES CORP COM|0.79
20130620|83545G102|SAH|1226|SONIC AUTOMOTIVE INC CL A|21.85
20130620|835451105|SONC|163|SONIC CORP|14.80
20130620|835495102|SON|84|SONOCO PRODUCTS CO.|35.05
20130620|83569C102|SONVY|40969|Sonova Holding AG Unsponsored |23.39
20130620|835699307|SNE|228142|SONY CORP ADR|20.49
20130620|835707100|SNYFY|473|Sony Financial Holdings Inc Un|16.15
20130620|83587F103|SRNE|28230|SORRENTO THERAPEUTICS INC COM |0.32
20130620|835916107|SONS|4075|SONUS NETWORKS INC|3.28
20130620|83600C103|SOHO|462|SOTHERLY HOTELS INC COM STK (M|4.28
20130620|836034108|SFUN|341|SOUFUN HLDGS LTD ADR EACH REPS|26.33
20130620|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.49
20130620|836144105|SOR|786|SOURCE CAPITAL INC|62.41
20130620|836307108|SOHAF|1000|SOUTH AMERN SILVER CORP COMMON|0.18
20130620|84130C100|SXE|302|SOUTHCROSS ENERGY PARTNERS LP |22.95
20130620|84158P108|SEBC|284|SOUTHEASTERN BANKING CORP|7.50
20130620|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|22.65
20130620|842400301|SCEPRC|560|SOUTHERN CALIF ED 4.24% PFD|21.70
20130620|842400400|SCEPRD|299|SOUTHERN CALIF ED 4.32% PFD|23.25
20130620|842400756|SCEDN|21|SOUTHERN CALIFORNIA EDISON CO |101.06
20130620|84359Y106|STPJF|185|Southern Pacific Resource Corp|0.45
20130620|844767103|OKSB|128|SOUTHWEST BANCORP INC (OKLA)|13.84
20130620|84480C205|OKSBP|174|SOUTHWEST CAP TR II GTD TR PFD|25.75
20130620|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|10.00
20130620|84610H108|SSS|306|SOVRAN SELF STORAGE INC|65.51
20130620|846425833|SBSA|1301|SPANISH BROADCASTING SYS INC A|3.46
20130620|84651P100|LOV|582|SPARK NETWORKS, INC. COM STK|8.14
20130620|846819100|SPAR|6305|SPARTAN MTRS INC|6.00
20130620|847235108|SPA|1213|SPARTON CORP|16.54
20130620|84741T104|SPE|3161|SPECIAL OPPORTUNITIES FUND INC|17.25
20130620|84756N109|SEP|74193|SPECTRA ENERGY PARTNERS, LP CO|42.35
20130620|847560109|SE|26550|SPECTRA ENERGY CORP COM|34.24
20130620|847574100|DIAGF|538|SPECTRAL DIAGNOSTICS INC|0.24
20130620|84760C107|SPNC|866|SPECTRANETICS CORP|17.78
20130620|84760E301|SCIE|500|SPECTRASCIENCE INC NEW|0.05
20130620|84763A108|SPPI|10587|SPECTRUM PARMACEUTICALS INC|8.17
20130620|848324208|SSPC|23|THE SPENDSMART PAYMENTS COMPAN|3.03
20130620|84856L102|SPIN|13252|SPINE PAIN MANAGEMENT, INC. CO|0.38
20130620|848574109|SPR|16|SPIRIT AEROSYSTEMS HLDGS INC C|21.57
20130620|84860F109|SRC|1164|SPIRIT RLTY CAPITAL INC COM|19.22
20130620|849163209|SPCHA|1808|SPORT CHALET INC CL A|1.49
20130620|849415203|SPRD|1077|SPREADTRUM COMMUNICATIONS INC |23.73
20130620|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.76
20130620|852061100|S|81184|SPRINT NEXTEL CORPORATION|7.00
20130620|85207D103|SCPZF|178|SPROTT RESOURCE CORP ORD SHS (|3.52
20130620|85207J100|SILU|17|SPROTT RESOURCE LENDING CORP. |1.40
20130620|85207K107|PSLV|662|SPROTT PHYSICAL SILVER TR UIT |8.38
20130620|85207Q104|SPPP|10234|SPROTT PHYSICAL PLATINUM AND|9.00
20130620|852193101|SGLRF|389|SPYGLASS RESOURCES CORP. COMMO|1.97
20130620|85254C305|SSI|168|STAGE STORES INC|22.41
20130620|85254J102|STAG|1845|STAG INDL INC USA|20.69
20130620|85254J201|STAGPRA|2286|STAG INDUSTRIAL INC 9% PFD SER|27.25
20130620|85254J300|STAGPRB|400|STAG INDUSTRIAL INC CUM PFD SE|23.80
20130620|852857200|STMP|482|STAMPS.COM INC|38.58
20130620|853352102|STDR|1000|Standard Drilling, Inc. Common|0.08
20130620|853442101|SDGR|531|STANDARD GOLD HOLDINGS, INC. C|0.41
20130620|853666105|SMP|831|STANDARD MTR PRODS INC|35.08
20130620|85375C101|SPF|14169|STANDARD PACIFIC CORP|8.95
20130620|854502101|SWK|77|STANLEY BLACK & DECKER, INC CO|79.38
20130620|854502705|SWJ|724|STANLEY BLACK & DECKER INC 5.7|24.78
20130620|855030102|SPLS|3754|STAPLES INC|16.05
20130620|85512C105|SGU|515|STAR GAS PARTNERS L.P.|4.85
20130620|85517P101|STSI|40150|STAR SCIENTIFIC INC|1.37
20130620|855244109|SBUX|2478|STARBUCKS CORPORATION|66.41
20130620|855668109|SCX|79|STARRETT L.S. CC CL A|9.99
20130620|855707105|STFC|449|STATE AUTO FINANCIAL CORP|17.71
20130620|85571B105|STWD|114|STARWOOD PROPERTY TRUST, INC|24.81
20130620|85571Q102|STRZA|648|STARZ SER A COM STK (DE)|22.62
20130620|85590A401|HOT|3|STARWOOD HOTELS & RESORTS WORL|65.80
20130620|856190103|STBZ|83|STATE BANK FINANCIAL CORPORATI|15.01
20130620|857030100|SIBC|75|STATE INVS BANCORP INC|14.32
20130620|857477103|STT|78|STATE STREET CORP|66.68
20130620|857477509|STTPRC|2463|STATE STREET CORP PFD SHS SER |24.62
20130620|858119100|STLD|98|STEEL DYNAMICS INC|14.88
20130620|85815M107|SCLD|1000|STEELCLOUD INC|0.18
20130620|858155203|SCS|192|STEELCASE INC CL A|15.15
20130620|858203201|SELR|70000|STEELE RES CORP|.
20130620|858375108|SMRT|100|STEIN MART INC|13.63
20130620|858495104|LVB|50|STEINWAY MUSICAL INSTRUMENTS|29.62
20130620|85856G100|STEL|50|STELLARONE CORPORATION COM|19.08
20130620|858568108|SCM|1210|STELLUS CAP INVT CORP COM STK |14.94
20130620|85857R204|STEM|300|STEMCELLS INC|1.69
20130620|858572407|SCTPF|16925|STEM CELL THERAPEUTICS CORP CO|0.20
20130620|85858C107|STML|70|STEMLINE THERAPEUTICS INC COM |24.88
20130620|858586100|SCL|46|STEPAN COMPANY|55.19
20130620|859158107|STL|74|STERLING BANCORP|11.49
20130620|85916J409|STXS|2234|STEREOTAXIS INC COM STK NEW (D|1.82
20130620|859319303|STSA|164|STERLING FINL CORP (WA) COM NE|22.65
20130620|85932R104|SGGV|12458|STERLING GROUP VENTURES INC|0.07
20130620|859843302|SSNOF|1181|STETSON OIL AND GAS LTD ORDINA|0.09
20130620|86031P106|STEV|2826|STEVIA CORP COM STK (NV)|0.24
20130620|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130620|860372101|STC|32|STEWART INFORMATION SVCS CORP |26.99
20130620|860630102|SF|138|STIFEL FINANCIAL CORP|36.19
20130620|860630201|SFB|242|STIFEL FINL CORP SR NT 6.70% (|26.26
20130620|860630300|SFN|1172|STIFEL FINANCIAL CORP 5.75% SR|25.75
20130620|861012102|STM|1600|STMICROELECTRONICS N.V.|9.74
20130620|86164T107|EDF|769|STONE HBR EMERGING MKTS INCOME|21.56
20130620|86164W100|EDI|6217|STONE HBR EMERGING MKTS TOTAL |23.01
20130620|861642106|SGY|142|STONE ENERGY CORP|23.18
20130620|86183P102|SRI|630|STONERIDGE INC|11.85
20130620|86183Q100|STON|9174|STONEMOR PARTNERS L.P. COM UNI|26.06
20130620|862700101|SDIX|1029|STRATEGIC DIAGNOSTICS INC|0.97
20130620|862719101|SGL|2644|STRATEGIC GLOBAL INCOME FUND|9.77
20130620|86272T106|BEE|100|STRATEGIC HOTELS & RESORTS, IN|8.94
20130620|86272T304|BEEPRA|600|STRATEGIC HOTELS & RESORTS, IN|23.75
20130620|86272T403|BEEPRB|1957|STRATEGIC HOTELS & RESORTS, IN|23.36
20130620|86277F101|SOGFF|25100|STRATEGIC OIL & GAS (CANADA)|0.97
20130620|86280B105|STTX|18669|STRATEX OIL & GAS HOLDINGS INC|1.23
20130620|863077103|STHJF|1874|STRATHMORE MINERALS CORP|0.21
20130620|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|18.57
20130620|86311Q204|GJH|400|STRUCTURED REPKG ASSET-BKD TR |9.95
20130620|86311T208|GJK|150|SYNTHETIC FXD-INCM SEC INC STR|25.18
20130620|863117206|GJV|1070|SYNTHETIC FIXED INCOME SECURIT|25.10
20130620|86312E200|GJO|32|STRATS TR FOR WAL MART STORES |20.18
20130620|863121208|GJR|1089|STRATS TR FOR PROCTOR & GAMBLE|20.91
20130620|86323X106|STRM|602|STREAMLINE HEALTH SOLUTIONS, I|6.03
20130620|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130620|86388A108|STB|1291|STUDENT TRANSPORTATION, INC. (|6.22
20130620|864159108|RGR|549|STURM RUGER & CO INC|48.95
20130620|864323100|SUBCY|366|SUBSEA 7 S A SPONSORED ADR|22.23
20130620|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130620|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.16
20130620|864691100|SZEVY|600|SUEZ ENVIRONNEMENT CO SA ADR R|6.64
20130620|864909106|SCMP|40|SUCAMPO PHARMACEUTICALS INC CL|6.87
20130620|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |21.95
20130620|86563T104|SMMYY|480|SUMITOMO METAL MINING CO LTD U|13.01
20130620|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |26.96
20130620|866082308|INNPRB|800|SUMMIT HOTEL PROPERTIES, INC. |25.35
20130620|866082407|INNPRC|100|SUMMIT HOTEL PPTYS PFD SER C 7|24.33
20130620|866142102|SMLP|99|SUMMIT MIDSTREAM PARTNERS LP C|33.62
20130620|866264203|SSBI|90|SUMMIT STATE BANK COM STK|9.27
20130620|86663B102|SNBC|88|SUN BANCORP INC (N J)|3.12
20130620|866633100|SURRY|70|SUN ART RETAIL GP LTD UNSPONSO|14.11
20130620|866674203|SUIPRA|543|SUN COMMUNITIES, INC. PREFERRE|25.45
20130620|866796105|SLF|712|SUN LIFE FINANCIAL INC|29.84
20130620|86722A103|SXC|2738|SUNCOKE ENERGY INC COM STK (DE|14.72
20130620|867224107|SU|44112|SUNCOR ENERGY INC (NEW)|30.67
20130620|86732Y109|SUNE|7619|SUNEDISON, INC COM|8.49
20130620|867328601|SNSS|252|SUNESIS PHARMACEUTICALS INC CO|5.21
20130620|867652406|SPWR|3444|SUNPOWER CORP COM STK (DE)|19.04
20130620|86769Q102|SGCNF|377207|SUNRIDGE GOLD CORP(F)|0.15
20130620|86782U106|SSH|4051|SUNSHINE HEART INC|5.89
20130620|867892101|SHO|2965|SUNSTONE HOTEL INVESTORS INC|11.89
20130620|867914103|STI|1506|SUNTRUST BANKS INC|31.25
20130620|867914509|STIPRA|436|SUNTRUST BANKS INC DEP SHS REP|24.03
20130620|867914889|STIPRE|794|SUNTRUST BKS INC DEPOSITARY SH|23.61
20130620|867931404|SCON|16910|SUPERCONDUCTOR TECHS INC|3.24
20130620|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130620|86800C104|STP|899608|SUNTECH POWER HOLDINGS CO., LT|0.99
20130620|868157108|SPN|1605|SUPERIOR ENERGY SVCS INC|28.23
20130620|868459108|SUPN|160|SUPERNUS PHARMACEUTICALS INC C|6.71
20130620|868526104|SPPR|570|SUPERTEL HOSPITALITY, INC.|0.95
20130620|868526302|SPPRO|412|SUPERTEL HOSPITALITY INC SER B|25.76
20130620|868532102|SUPX|20|SUPERTEX INC|23.73
20130620|868861204|SGTZY|306|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.71
20130620|868908104|SPRS|25000|SURGE COMPONENTS INC|0.63
20130620|869233106|SUSS|108|SUSSER HOLDINGS CORPORATION CO|50.14
20130620|869380105|STRN|96|SUTRON CORP|5.88
20130620|86959C103|SVNLY|549|Svenska Handelsbanken Unsponso|21.31
20130620|870123106|SWGAY|155|SWATCH GROUP AG UNSPON ADR (SW|29.07
20130620|870297306|RJN|2779|SWEDISH EXPT CR CORP ELEMENTS |6.73
20130620|870297405|RJZ|4370|SWEDISH EXPT CR CORP ELEMENTS |8.99
20130620|870297603|RJA|526|SWEDISH EXPT CR CORP ELEMENTS |8.70
20130620|870309606|SWMAY|100|Swedish Match AB Frueher Svens|19.17
20130620|870787207|SWVI|4867|SWINGPLANE VENTURES INC (NEW) |0.03
20130620|870808102|SWSH|2091051|SWISHER HYGIENE INC|0.83
20130620|870875101|SWZ|225|SWISS HELVETIA FUND INC|12.62
20130620|870886108|SSREY|436|SWISS RE LTD SPON ADR (CHE)|75.81
20130620|871503108|SYMC|659|SYMANTEC CORP|22.70
20130620|87151Q106|SYA|262|SYMETRA FINANCIAL CORPORATION |15.51
20130620|871543104|SYMM|1580|SYMMETRICOM INC|4.62
20130620|87159A103|GEVA|50|SYNAGEVA BIOPHARMA CORP COM ST|41.38
20130620|87160G107|SURG|800|SYNERGETICS USA, INC.|3.70
20130620|87161C105|SNV|5686|SYNOVUS FINANCIAL CORP|2.81
20130620|87162T206|SNTA|40|SYNTA PHARMACEUTICALS INC COM |3.88
20130620|871639308|SGYP|5712|SYNERGY PHARMACEUTICALS, INC. |4.81
20130620|87164P103|SYRG|239934|SYNERGY RESOURCES CORPORATION |7.06
20130620|871829107|SYY|100|SYSCO CORP|34.15
20130620|87184P109|SSMXY|2045|SYSMEX CORP UNSPON ADR (JPN)|32.95
20130620|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.55
20130620|87216N205|TAYCP|137|TAYLOR CAPITAL TR I TR PFD SEC|26.25
20130620|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130620|872275102|TCB|117|TCF FINANCIAL CORP|14.08
20130620|872277405|TCBPRC|4158|TCF FINANCIAL CORPORATION PERP|24.71
20130620|87233Q108|TCP|4627|TC PIPELINES LP UTS|44.50
20130620|872340104|TSI|429|TCW STRATEGIC INCOME FUND, INC|5.55
20130620|872351408|TTDKY|92|TDK CORP AMER DEP SH|37.47
20130620|87236Y108|AMTD|344689|TD AMERITRADE HOLDING CORPORAT|23.99
20130620|872375100|TE|1288|TECO ENERGY INC|17.02
20130620|87238Q103|TCPC|41|TCP CAP CORP COM STK (DE)|16.22
20130620|87240R107|TFSL|335|TFS FINANCIAL CORPORATION COM |11.00
20130620|872438106|TCRD|3123|THL CREDIT INC COM STK (DE)|14.61
20130620|87244T109|TICC|224|TICC CAPITAL CORP. COM STOCK|9.59
20130620|872443601|THQIQ|2375|THQ INC (DE)|0.02
20130620|872540109|TJX|3266|TJX COMPANIES INC|49.84
20130620|87260R300|TMKXY|42667|TMK OAO SPONSORED ADR (RU)|9.90
20130620|872608203|TNIB|27379|TNI BIOTECH INC COM STK (FL)|4.30
20130620|872625108|TRR|3750|TRC CO'S INC|6.50
20130620|87265H109|TPH|58815|TRI POINTE HOMES INC COM STK (|16.46
20130620|87311L104|TWTC|35276|TW TELECOM INC CL A COM|28.64
20130620|873868103|TAHO|706|TAHOE RESOURCES INC ORD SHS (C|13.93
20130620|874028103|TAIT|942|TAITRON COMPONENTS INC CL A|0.95
20130620|874080104|XRS|25867|TAL EDUCATION GROUP ADS REPSTG|10.22
20130620|87484F108|TALN|5000|TALON INTERNATIONAL, INC|0.06
20130620|875074106|TBNGY|61|TAMBANG BATUBARA BUKIT ASAM UN|6.11
20130620|87509Q105|ACEL|17508|TAMIR BIOTECHNOLOGY INC|0.05
20130620|875378101|TBAC|5121|TANDY BRANDS ACCESSORIES INC|0.59
20130620|875465106|SKT|861|TANGER FACTORY OUTLET CENTERS |33.39
20130620|87582Y108|TNGO|2700|TANGOE INC COM|15.48
20130620|87600U104|TRX|9083|TANZANIAN ROYALTY EXPLORATION,|2.62
20130620|87600Y106|TAOM|27|TAOMEE HLDGS LTD SPON ADR (CYM|4.80
20130620|87612G101|TRGP|681|TARGA RESOURCES CORPORATION CO|65.86
20130620|87614A102|TEXQY|550|TARGET ENERGY LTD SPONSORED AD|6.49
20130620|876140104|TRGM|21750|TARGETED|1.20
20130620|876511106|TGB|14783|TASEKO MINES LTD|2.00
20130620|876664707|TCOPRK|36|TAUBMAN CENTERS, INC. PREFERRE|24.80
20130620|87669X106|TAUG|604244|TAURIGA SCIENCES, INC.|0.05
20130620|876851106|TAYC|1491|TAYLOR CAPITAL GROUP INC|17.94
20130620|877163105|TAYD|2|TAYLOR DEVICES INC|8.07
20130620|87724P106|TMHC|1022|TAYLOR MORRISON HOME CORP CL A|26.39
20130620|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|11.08
20130620|878330109|TSH|100|TECHE HOLDING CO|42.22
20130620|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|7.55
20130620|87873R101|TTNDY|100|TECHTRONIC INDS LTD SP ADR|12.48
20130620|878742204|TCK|11237|TECK RESOURCES LIMITED CLASS B|22.40
20130620|87875V100|TNISY|2500|Tecnicas Reunidas Sa Madrid Un|9.67
20130620|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.21
20130620|878895200|TECUA|149|TECUMSEH PRODUCTS CO CL-A|11.08
20130620|879080109|TRC|312|TEJON RANCH CO|30.26
20130620|879165207|TIK|12|TEL-INSTRUMENT ELECTRONCS CORP|3.21
20130620|87927Y201|TIA|50|TELECOM ITALIA SPA ADS(REP 10 |5.55
20130620|87936R106|VIV|105|TELEFONICA BRASIL SA|23.61
20130620|879360105|TDY|73|TELEDYNE TECHNOLOGIES INC|76.22
20130620|879369106|TFX|393|TELEFLEX INC|77.24
20130620|879382208|TEF|4325|TELEFONICA SA ADS(RP 1 SH CAPI|13.32
20130620|879433795|TDA|6639|TELEPHONE AND DATA SYSTEMS INC|23.74
20130620|879433829|TDS|106|TELEPHONE & DATA SYS INC (NEW)|23.22
20130620|879433837|TDJ|902|TELEPHONE & DATA SYS INC PFD 7|25.70
20130620|879433845|TDE|274|TELEPHONE & DATA SYS INC SR NT|25.61
20130620|879433852|TDI|2402|TELEPHONE AND DATA SYSTEMS INC|25.23
20130620|87944W105|TELNY|3|TELENOR ASA|62.02
20130620|87953J102|TSTC|1350|TELESTONE TECHNOLOGIES CORP|0.41
20130620|879531309|TVBCY|1666|TELEVSN BROADCST LTD SPON ADR |13.65
20130620|879664100|TLAB|122|TELLABS INC|2.17
20130620|87969N204|TLSYY|1733|TELSTRA CRP LTD ADS(RP 5 ORD) |22.17
20130620|87971M103|TU|762|TELUS CORP (F)|33.38
20130620|87974D100|TMBCF|7795|Tembec Inc New Ordinary Shares|2.64
20130620|87974N108|TBGPF|24942|TEMBO GOLD CORP COM|0.15
20130620|880191101|EMF|457|TEMPLETON EMERGING MKT FUND|17.77
20130620|880192109|TEI|9281|TEMPLETON EMER MKTS INCM FD|14.79
20130620|880198106|GIM|56928|TEMPLETON GLOBAL INCOME FD|8.89
20130620|880277108|TNABY|200|TENAGA NASIONAL BERHAD SP ADR |10.55
20130620|88031M109|TS|233|TENARIS S.A. ADS (EA REPTG 2 O|41.16
20130620|88032Q109|TCEHY|5901|Tencent Holdings Limited Unspo|38.63
20130620|88033R205|TGC|4776|TENGASCO,INC|0.54
20130620|880345103|TNC|47|TENNANT COMPANY|50.77
20130620|880591409|TVE|1608|TENNESSEE VALLEY AUT 00000|25.01
20130620|880770102|TER|9047|TERADYNE INC|17.53
20130620|880779103|TEX|6977|TEREX CORP|29.28
20130620|88088L103|TEZNY|1174|TERNA RETE ELETTRICA NAZIONALE|13.61
20130620|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|23.47
20130620|88146M101|TRNO|649|TERRENO REALTY CORPORATION COM|18.29
20130620|881569107|TSRO|15933|TESARO INC COM STK (DE)|34.42
20130620|88157K101|TESO|348|TESCO CORP (ALTA.) F|12.51
20130620|881575302|TSCDY|519|TESCO PLC SPONS ADR|16.19
20130620|88160R101|TSLA|1624|TESLA MTRS INC COM STK (DE)|104.68
20130620|88160T107|TLLP|572|TESORO LOGISTICS LP COM UNIT L|59.00
20130620|881609101|TSO|11|TESORO CORPORATION|57.41
20130620|88162F105|TTI|1278|TETRA TECHNOLOGIES INC|11.21
20130620|88165N105|TTPH|437|TETRAPHASE PHARMACEUTICALS INC|7.99
20130620|88166A300|CRUD|740|TEUCRIUM COMMODITY TR WTI CRUD|40.15
20130620|88166A508|WEAT|1677|TEUCRIUM COMMODITY TR WHEAT FD|18.65
20130620|88166A706|TAGS|182|TEUCRIUM AGRICULTURAL FUND|42.84
20130620|882228307|TCBIL|2250|TEXAS CAP BANCSHARES INC 6.5% |24.48
20130620|882228406|TCBIP|124|TEXAS CAPITAL BANCSHARES, INC.|24.71
20130620|88224Q107|TCBI|670|TEXAS CAPITAL BANCSHARES INC|43.49
20130620|882491103|TXI|141|TEXAS INDUSTRIES INC|67.15
20130620|882610108|TPL|10|TEXAS PAC LD TR SUB SH CTFS|86.76
20130620|882672108|TRER|3046|TEXAS RARE EARTH RESOURCES COR|0.28
20130620|882681109|TXRH|877|TEXAS ROADHOUSE INC COM STK (D|25.10
20130620|882904105|TTF|42|THAI FUND INC|20.88
20130620|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130620|883203101|TXT|408|TEXTRON INCORPORATED OF DEL|26.90
20130620|883211104|TXTR|62|TEXTURA CORPORATION COM|23.00
20130620|883219107|THLEY|158|THALES SPONS ADR|50.51
20130620|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.43
20130620|88322R106|TTAPY|83|THAI TAP WATER SUPPLY COMPANY |6.16
20130620|88338T104|THRX|120|THERAVANCE INC|35.25
20130620|883623308|KOOL|1637|THERMOGENESIS CORP|1.38
20130620|883906406|TMEN|3182|THERMOENERGY CORP COM STK|0.04
20130620|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|3.96
20130620|884768102|TC|259172|Thompson Creek Metals Company |3.19
20130620|884903105|TRI|3435|THOMSON REUTERS CORP|33.34
20130620|885160101|THO|1528|THOR INDUSTRIES INC|47.71
20130620|88554D205|DDD|3961|3 D SYSTEMS CORP NEW|46.51
20130620|88579F201|TDCP|147163|3DICON CORP COM STK (OK)|0.02
20130620|88579Y101|MMM|41|3M COMPANY;COM USD0.01|111.57
20130620|885807206|THLD|1251|THRESHOLD PHARMACEUTICALS INC |5.46
20130620|886055102|TBDYF|18902|Thunderbird Energy Corporation|0.04
20130620|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|5.00
20130620|88630M104|TPI|406|TIANYIN PHARMACEUTICAL|0.48
20130620|886410109|TIRTZ|72|TIDELANDS ROYALTY TR B UBI|4.80
20130620|886423102|TDW|215|TIDEWATER(CITIZEN/NON CITIZEN)|57.74
20130620|886547108|TIF|113|TIFFANY & CO|75.07
20130620|88706M103|THI|49|TIM HORTONS INC COM, CANADA|54.17
20130620|88706P205|TSU|2|TIM PARTICIPACOES S.A. ADS (EA|18.61
20130620|887098101|TSBK|1500|TIMBERLAND BANCORP INC|8.20
20130620|887133106|TLR|5573|TIMBERLINE RESOURCES CORPORATI|0.19
20130620|887317303|TWX|116|TIME WARNER INC NEW COM STK|57.86
20130620|88732J207|TWC|108|TIME WARNER CABLE INC NEW COM |102.49
20130620|887389104|TKR|270|TIMKEN COMPANY|58.49
20130620|88741P103|TGD|763|TIMMINS GOLD CORP COM SHS (CAN|2.45
20130620|887522100|TKRFF|712|TINKA RESOURCES LTD|0.73
20130620|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130620|88823P104|TIRXF|496|TIREX RES LTD COMMON SHARES (C|0.28
20130620|88828R204|TEWI|46000|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130620|88830M102|TWI|597|TITAN INTL (ILLINOIS)INC.|17.30
20130620|88830R101|TITN|2200|TITAN MACHINERY INC. COMMON ST|19.57
20130620|88831R100|TFER|8324|TITAN IRON ORE CORP. COMMON ST|0.07
20130620|889094108|TKOMY|303|Tokio Marine Holdings, Inc. Sp|32.26
20130620|889478103|TOL|2552|TOLL BROTHERS INC|33.14
20130620|889905204|TMRAY|30|TOMRA SYS A/S SPONS ADR-NEW-|9.23
20130620|890110109|TMP|1356|TOMPKINS FINANCIAL CORPORATION|43.15
20130620|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.66
20130620|890516107|TR|76|TOOTSIE ROLL INDUSTRIES INC|32.01
20130620|891027302|TMKPRB|4892|TORCHMARK CORPORATION 5.875% J|24.51
20130620|891072209|TRMD|1150|TORM A/S AMERICAN DEPOSITARY S|2.55
20130620|89147L100|TYG|1628|TORTOISE ENERGY INFRASTRUCTURE|45.02
20130620|89147T103|TYN|718|TORTOISE NORTH AMERICAN ENERGY|30.38
20130620|89147U100|TYY|4991|TORTOISE ENERGY CAPITAL CORP|33.76
20130620|89147X104|TPZ|102|TORTOISE PWR AND ENERGY INFRAS|26.00
20130620|891479107|TOVC|2325|TORVEC INC|0.58
20130620|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |28.26
20130620|89148J203|TYYPRC|1968|TORTOISE ENERGY CAPITAL CORP S|10.07
20130620|89151E109|TOT|46266|TOTAL S.A. ADS (REPTSG ONE ORD|49.77
20130620|891515207|TOTDY|24|TOTO LTD ADR|21.45
20130620|89154K201|TLGN|50|TOTALLY GREEN INC COM STK (NV)|1.10
20130620|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|18.80
20130620|891894107|TW|2558|TOWERS WATSON & CO COM STK CL |78.75
20130620|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|23.00
20130620|892000100|TWER|1064|Towerstream Corporation Common|2.18
20130620|89214P109|TOWN|213|TOWNE BANK (VA)|14.75
20130620|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.79
20130620|892331307|TM|2575|TOYOTA MOTOR CRP SPONSORED ADR|120.78
20130620|892356106|TSCO|14|TRACTOR SUPPLY CO|116.01
20130620|892360108|TBLEY|160|TRACTEBEL ENERGIA SA SPONS ADR|16.03
20130620|89336Q100|TWMC|251|TRANS WORLD ENTERTAINMENT CORP|4.89
20130620|893459107|TAKD|64|TRANSAKT LTD. COM SHARES (NV) |0.10
20130620|89346D107|TAC|3447|TRANSALTA CORP CANADA (F)|13.06
20130620|893506105|TAI|344|TRANSAMERICA INCOME SHS INC|20.91
20130620|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|156.84
20130620|893662106|TGA|594|TRANSGLOBE ENERGY CORP|7.02
20130620|893716209|TTHI|5411|TRANSITION THERAPEUTICS|3.57
20130620|893870204|TGS|10131|TRANSPORT GAS DE SUR ADS(RP5 B|1.83
20130620|894065309|TXCC|3202|TRANSWITCH CORP NEW COM STK (D|0.38
20130620|894174101|TA|1954|TRAVELCENTERS OF AMERICA LLC|10.51
20130620|894174200|TANN|2618|TRAVELCENTERS AMER LLC 8.25% S|26.55
20130620|894650100|TG|183|TREDEGAR CORPORATION|26.38
20130620|89531J109|TREVF|8925|TREVALI MNG CORP COM SHS (CDA)|0.57
20130620|89531P105|TREX|369|TREX CO INC|56.36
20130620|895436103|TY|2517|TRI CONTINENTAL CORPORATION|17.99
20130620|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130620|895848109|TCAP|9231|TRIANGLE CAPITAL CORPORATION C|27.22
20130620|895848208|TCC|1350|TRIANGLE CAP CORP 7% SR NT DUE|26.02
20130620|895848307|TCCA|16|TRIANGLE CAP CORP SR NT 6.375%|25.08
20130620|895925105|TGICQ|19578|TRIAD GUARANTY INC|0.21
20130620|89600B201|TPLM|447|TRIANGLE PETROLEUM CORP (NEW) |7.42
20130620|896047115|TRBNW|27068|TRIBUNE COMPANY NEW WT EXP 12/|57.70
20130620|896047503|TRBAA|66109|TRIBUNE COMPANY NEW CLASS A|57.78
20130620|896095106|TCBK|308|TRICO BANCSHARES|21.55
20130620|896198207|TTXP|1900|TRILLIANT EXPL CORP COM STK (N|0.01
20130620|89622C203|TMXN|2|TRIMAX CORPORATION NEW COMMON |0.03
20130620|896239100|TRMB|400|TRIMBLE NAVIGATION LTD|26.40
20130620|89628E104|TSL|59924|TRINA SOLAR LIMITED ADS (EA RE|6.00
20130620|896712205|TRT|690|TRIO-TECH INTL|2.22
20130620|89678F100|TSC|5399|TRISTATE CAP HLDGS INC COM STK|12.94
20130620|89678H106|TWSI|291|TRISTAR WELLNESS SOLUTIONS INC|2.65
20130620|89685K100|TSRX|4068|TRIUS THERAPEUTICS INC COM STK|8.55
20130620|896945201|TRIP|192|TRIPADVISOR INC COM|63.77
20130620|897238309|TROV|22341|TROVAGENE INC COM NEW (DE)|6.46
20130620|89783T102|RVREF|4460|TRUE GOLD MINING INC ORDINARY |0.25
20130620|897837100|TRUU|25700|TRUE DRINKS HOLDINGS, INC COMM|0.94
20130620|89788P105|TRLR|435|TRULAN RESOURCES INC. COMMON S|0.01
20130620|89818A102|TBOW|2400|TRUNKBOW INTL HLDGS LTD COM|0.63
20130620|898183108|TNTY|2000|TRUNITY HOLDINGS, INC. COMMON |0.65
20130620|898349105|TRST|212|TRUSTCO BK CORP N Y|5.40
20130620|898402102|TRMK|753|TRUSTMARK CORP|24.47
20130620|89853X306|TTTM|24|T3 MOTION, INC COM STK NEW|0.05
20130620|898697107|TCX|2144|TUCOWS INC|1.76
20130620|899035505|TUES|203|TUESDAY MORNING CORPORATION|10.36
20130620|899736102|TUNG|35874|TUNGSTEN CORP. COMMON STOCK|0.63
20130620|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|43.29
20130620|90011Q100|TRKNY|415|TURK TELEKOMUNIKASYON UNSPON|7.68
20130620|900145103|TKF|100|TURKISH INVESTMENT FUND|16.02
20130620|90015N103|TKYVY|8550|TURKIYE VAKIFLAR BANKASI TAO U|29.39
20130620|900150103|THBIY|90|Turkiye Halk Bankasi A.S. Halk|18.89
20130620|900435108|TRQ|35874|TURQUOISE HILL RES LTD COM|6.02
20130620|901109108|TPC|471|TUTOR PERINI CORPORATION COM S|18.37
20130620|90137F103|XXII|27265|22ND CENTURY GROUP, INC. COMMO|0.68
20130620|90138A103|VNET|9371|21VIANET GROUP INC SPON ADR (C|11.80
20130620|901401307|TBTEF|536|Twin Butte Energy Ltd Ordinary|2.18
20130620|90187B101|TWO|3151|TWO HBRS INVT CORP COM STK (MD|10.77
20130620|90187B119|TWOWS|3580|TWO HBRS INVT CORP WTS EXP 11/|1.26
20130620|90263W201|UBSPRD|663|UBS PFD FUNDING TST IV TST PFD|17.13
20130620|902641588|BDCS|480|UBS AG JERSEY BRH|25.53
20130620|902641596|XVIX|66|UBS AG JERSEY BRCH AG ETRACS D|18.33
20130620|902641612|MLPS|140|UBS AG JERSEY BRH AG MONTHLY S|13.19
20130620|902641620|MLPG|1000|UBS AG JERSEY BRH E-TRACS LKD |34.71
20130620|902641646|MLPI|193978|UBS E-TRACS ALERIAN MLP INFRAS|38.53
20130620|902641661|SPGH|195|UBS E-TRACS S&P 500 GOLD HEDGE|48.55
20130620|902641679|DJCI|1896|THE UBS AG BRCH E-TRACS LNK DO|24.59
20130620|902641737|FUD|1307|E-TRACS UBS BLOOMBERG CMCI FOO|26.47
20130620|902641760|UAG|400|E-TRACS UBS BLOOMBERG CMCI AGR|27.62
20130620|902641778|UCI|301|E-TRACS UBS BLOOMBERG CMCI ETN|20.77
20130620|902641794|USV|9377|E-TRACS UBS BLOOMBERG CMCI SIL|29.35
20130620|902653104|UDR|2967|UDR INC COM|23.90
20130620|90267B682|AMU|5840|UBS AG LONDON BRH ETRACS ALERI|28.21
20130620|90267B765|BDCL|5233|UBS AG LONDON BRH|26.43
20130620|90267L409|SDYL|151|UBS AG LONDON BRH ETRACS MTHLY|38.16
20130620|90267L508|FBG|4232|UBS AG LONDON BRH FISHER ENHAN|35.40
20130620|90268A667|RWXL|25|UBS AG LONDON BRH MONTHLY PAY |31.14
20130620|902748102|UIL|281|UIL HOLDINGS|38.49
20130620|902788108|UMBF|140|UMB FINANCIAL CORP|52.08
20130620|902973155|USBPRH|559|U.S. Bancorp Depositary Shares|23.15
20130620|902973791|USBPRO|1267|US BANCORP DEL DEP SHS REPSTG |23.31
20130620|902973817|USBPRN|6787|US BANCORP DEL DEP SHS|27.80
20130620|902973833|USBPRM|2245|U.S. BANCORP DEPOSITARY SHARES|28.84
20130620|903002202|UMHPRA|1811|UMH PPTYS INC CUM RED PFD SER |26.20
20130620|903115103|UNRH|820|UNR HLDGS INC COM STK (CO)|0.53
20130620|903213106|UQM|3257|UQM TECHNOLOGIES INC|1.26
20130620|90328M107|USNA|628|USANA HEALTH SCIENCES INC|72.92
20130620|90328S500|USAT|990|USA Technologies, Inc. New Com|1.84
20130620|903293405|USG|3547|USG CORP (NEW)|25.26
20130620|903313104|USMD|982|USMD HLDGS INC COM STK (DE)|30.27
20130620|90333L201|USCR|208|U.S. CONCRETE, INC.|15.72
20130620|90341W108|LCC|4805|US AIRWAYS GROUP INC.|17.06
20130620|90342S106|USEI|114656|US ENERGY INITIATIVES CORPORAT|.
20130620|90343C100|PRTS|4088|U.S. AUTO PARTS NETWORK, INC. |1.24
20130620|90346E103|SLCA|66231|U S SILICA HLDGS INC COM STK (|20.86
20130620|90346L107|USGIF|980|U S SILVER & GOLD INC COM SHS |0.81
20130620|90346U107|USOPY|150|U.S. OIL & GAS PLC SPONSORED A|7.06
20130620|90346V105|UBIC|4048|UBIC INC SPONSORED ADR (JPN)|6.85
20130620|90347A100|UBNT|71|UBIQUITI NETWORKS INC COM STK |17.04
20130620|90348R102|UBSFY|1276|Ubi Soft Entertainment Sa Unsp|2.79
20130620|903480101|UCBJY|5|UCB UNSPONSORED ADR (BELGIUM) |26.45
20130620|90349P105|SWRL|5000|U-SWIRL INC COM STK (NV)|0.35
20130620|90384S303|ULTA|148|ULTA SALON, COSMETICS & FRAGRA|95.04
20130620|90400P101|UGP|2726|ULTRAPAR PARTICIPACOES SA ADS |22.93
20130620|904214103|UMPQ|791|UMPQUA HOLDINGS CORP|14.50
20130620|904572203|UNXL|11336|UNI-PIXEL, INC.|15.59
20130620|90460M204|UNICY|664|UNICHARM CORP SPONSORED ADR (J|12.06
20130620|904677200|UFI|1334|UNIFI INC (NEW)|21.84
20130620|904708104|UNF|9|UNIFIRST CORPORATION|97.00
20130620|90478E103|UNIS|41355|UNILIFE CORP NEW COM STK (DE) |3.00
20130620|90662P104|UBSH|53|UNION FIRST MKT BANKSHARES COR|19.97
20130620|90916J201|UPZS|3892|UNIQUE PIZZA AND SUBS CORP COM|.
20130620|909214405|UISPRA|490|UNISYS CORP 6.25% MANDATORY CN|61.97
20130620|909218109|UNT|338|UNIT CORPORATION|44.37
20130620|90933X100|UAPC|5095|UNITED AMERICAN PETROLEUM CORP|0.10
20130620|90984P303|UCBI|118|UNITED COMMUNITY BANKS INC|12.02
20130620|909907107|UBSI|1570|UNITED BANKCHARES INC(W VA)|25.52
20130620|909911109|UBCP|601|UNITED BANCORP INC (OH)|7.20
20130620|910047109|UAL|2020|UNITED CONTINENTAL HOLDINGS IN|31.82
20130620|910144203|UCPLF|34|UNITED CORPORATIONS LTD (F)|57.36
20130620|91030T109|UBNK|35|UNITIED FINANCIAL BANCORP INC |15.13
20130620|910340108|UFCS|95|UNITED FIRE GROUP, INC.|27.37
20130620|910571108|UG|142|UNITED GUARDIAN|25.19
20130620|910710102|UIHC|749|United Insurance Holdings Corp|6.66
20130620|911271302|UOVEY|288|UNITED OVERSEAS BANK SPONS ADR|32.38
20130620|911363109|URI|100|UNITED RENTALS INC|51.16
20130620|91137R105|URHG|485|UNITED RESOURCES HOLDINGS GROU|0.12
20130620|911549103|UAMY|33753|U S ANTIMONY CORP|1.20
20130620|91167Q100|BNO|563|UNITED STS BRENT OIL FD LP|80.56
20130620|911717106|USCI|155|UNITED STS COMMODITY INDEX FD |55.59
20130620|911783108|UHN|150|UNITED STS DIESEL HEATING OIL |32.23
20130620|911922102|USLM|116|UNITED ST LIME & MINERALS INC |50.10
20130620|91201T102|UGA|223|UNITED STATES GASOLINE FUND LP|57.53
20130620|912318201|UNG|676961|UNITED STATES NATURAL GAS FUND|21.05
20130620|91232N108|USO|2116682|UNITED STATES OIL FUND, LP|34.78
20130620|912613205|DNO|432|UNITED STATES SHORT OIL FUND, |35.55
20130620|91274K103|USTU|3332|US TUNGSTEN CORP COM STK (NV) |0.25
20130620|912909108|X|72441|UNITED STATES STEEL CP|17.70
20130620|913004107|USTR|197|UNITED STATIONERS INC|33.33
20130620|91307C102|UTHR|26376|UNITED THERAPEUTICS CORP|64.99
20130620|91324P102|UNH|803|UNITEDHEALTH GROUP INC|65.26
20130620|91324T302|UNTK|4043|UNITEK GLOBAL SERVICES, INC. C|1.31
20130620|913259107|UTL|64|UNITIL CORP|28.54
20130620|91338E101|UAM|85|UNIVERSAL AMERICAN CORP|9.68
20130620|913456109|UVV|758|UNIVERSAL CORP (HOLDING CO)|59.54
20130620|913456307|UVVZP|1|Universal Corporation Perp Pfd|1318.49
20130620|91347P105|PANL|2809|UNIVERSAL DISPLAY CORP|28.02
20130620|913483103|UEIC|300|UNIVERSAL ELECTRONICS INC|27.55
20130620|913543104|UFPI|975|UNIVERSAL FOREST PRODUCTS INC |43.16
20130620|91359E105|UHT|2457|UNIVERSAL HEALTH RLTY TR SBI|43.67
20130620|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|27.30
20130620|913837100|USAP|67|UNIVERSAL STAINLESS&ALLOY PROD|29.75
20130620|914270103|UGHS|114406|UNIVERSITY GEN HEALTH SYS INC |0.60
20130620|915271100|UVSP|66|UNIVEST CORP OF PA|18.63
20130620|91529Y106|UNM|485|UNUM GROUP COM STK|28.34
20130620|91688R108|URG|3855|Ur Energy Inc Common Shares (C|1.19
20130620|91688T104|URZ|34966|URANERZ ENERGY CORP|1.21
20130620|916896103|UEC|22148|URANIUM ENERGY CORP|2.02
20130620|916901606|URRE|616|URANIUM RESOURCES, INC. NEW CO|2.54
20130620|917003105|URHN|113367|URANIUM HUNTER CORPORATION COM|.
20130620|91701P105|SXRZF|2380|URANIUM ONE INC ORD SHS (CANAD|2.67
20130620|91704C101|AQUM|80004|URBAN AG CORP. COMMON STOCK|0.02
20130620|917047102|URBN|602|URBAN OUTFITTERS INC|39.90
20130620|917286205|UBA|105|URSTADT BIDDLE PROPS INC CL A |20.67
20130620|917286700|UBPPRF|122|URSTADT BIDDLE PROPERTIES INC.|25.29
20130620|917302200|USNZY|2|USINAS SIDERURGICAS DE MINAS G|3.69
20130620|918231101|VHGI|41380|VHGI HLDGS INC COM STK (DE)|0.07
20130620|918284100|VSEC|7|V S E CORP|39.77
20130620|91829B103|VOC|2589|VOC ENERGY TR TR UNIT|14.08
20130620|91851C201|EGY|1440|VAALCO ENERGY INC (NEW)|6.02
20130620|91879Q109|MTN|422|VAIL RESORTS INC|63.59
20130620|918866104|VCI|1762|VALASSIS COMMUNICATIONS INC|25.73
20130620|918905100|VHI|1416|VALHI INC|13.19
20130620|91911K102|VRX|11003|VALEANT PHARMACEUTICALS INTERN|86.41
20130620|91912E204|VALEP|450|VALE S A ADR (REPSTG 1 CL A PF|12.90
20130620|91913Y100|VLO|38|VALERO ENERGY CORP (NEW)|37.58
20130620|91915P107|VLDI|567|VALIDIAN CORPORATION|0.10
20130620|919794107|VLY|8099|VALLEY NATIONAL BANCORP|8.89
20130620|919794123|VLYWW|18|VALLEY NATIONAL BANCORP WTS|0.10
20130620|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |0.68
20130620|920437100|VALU|270|VALUE LINE INC|8.32
20130620|921909768|VXUS|171|VANGUARD STAR FD VANGUARD TOTA|47.30
20130620|921910709|EDV|95|VANGUARD EXTENDED DURATION TRE|104.61
20130620|921910873|MGC|863|VANGUARD MEGA CAP ETF|55.90
20130620|921932505|VOOG|5|VANGUARD S&P 500 GROWTH ETF|76.94
20130620|921932703|VOOV|4|VANGUARD S&P 500 VALUE ETF|74.14
20130620|921932778|VIOV|2546|VANGUARD S&P SMALL CAP 600 VAL|80.88
20130620|921932828|VIOO|45|VANGUARD S&P SMALL CAP 600 ETF|82.48
20130620|921932844|IVOV|11556|VANGUARD S&P MID CAP 400 VALUE|76.83
20130620|921932869|IVOG|2737|VANGUARD S&P MID CAP 400 GROWT|80.31
20130620|921932885|IVOO|6597|VANGUARD S&P MID CAP 400 ETF|78.70
20130620|921937793|BLV|1922|VANGUARD BD INDEX FD INC LONG |86.46
20130620|921937835|BND|2257|VANGUARD BD INDEX FD INC TOTAL|81.51
20130620|921946406|VYM|2551|VANGUARD WHITEHALL FDS (VANGUA|57.34
20130620|921946885|VWOB|74|VANGUARD EMERGING MKTS GOVT BD|77.15
20130620|922020805|VTIP|8069|VANGUARD SHT TRM INFLT-PROT FD|49.30
20130620|92203J407|BNDX|54919|VANGUARD TOTAL INTERNATIONAL B|49.81
20130620|92204A108|VCR|72791|VANGUARD CONSUMER DISCRETIONAR|91.14
20130620|92204A207|VDC|4373|VANGUARD CONSUMER STAPLES ETF |103.10
20130620|92204A306|VDE|7205|VANGUARD ENERGY ETF|115.09
20130620|92204A405|VFH|8033|VANGUARD FINANCIAL ETF|40.14
20130620|92204A504|VHT|14041|VANGUARD HEALTH CARE ETF|87.16
20130620|92204A603|VIS|785|VANGUARD INDUSTRIAL ETF|82.92
20130620|92204A702|VGT|1654|VANGUARD INFORMATION TECHNOLOG|76.07
20130620|92204A801|VAW|525|VANGUARD MATERIALS ETF|90.22
20130620|92204A876|VPU|2123|VANGUARD UTILITIES ETF|81.92
20130620|92204A884|VOX|417543|VANGUARD TELECOMMUNICATION SER|78.05
20130620|922042718|VSS|95322|VANGUARD INTL EQTY FTSE ALL-WO|92.54
20130620|922042742|VT|5027|VANGUARD TOTAL WORLD STK INDEX|52.87
20130620|922042874|VGK|901|VANGUARD FTSE EUROPE ETF FTSE |50.98
20130620|92205F205|VNRSP|13100|VANGUARD NAT RES LLC PERP PFD |24.98
20130620|92206C102|VGSH|377|VANGUARD|60.87
20130620|92206C623|VTWG|1129|VANGUARD RUSSELL 2000 GROWTH E|82.45
20130620|92206C649|VTWV|5|VANGUARD RUSSELL 2000 VALUE ET|74.62
20130620|92206C664|VTWO|4635|VANGUARD RUSSELL 2000 ETF|78.33
20130620|92206C680|VONG|458|VANGUARD RUSSELL 1000 GROWTH E|76.08
20130620|92206C706|VGIT|196|VANGUARD INTERMEDIATE-TERM GOV|64.12
20130620|92206C714|VONV|35536|VANGUARD RUSSELL 1000 VALUE ET|74.06
20130620|92206C730|VONE|4343|VANGUARD RUSSELL 1000 ETF|74.97
20130620|92206C813|VCLT|4825|VANGUARD LG-TRM CORP BD ETF|84.93
20130620|922099106|VPCO|17780|VAPOR CORP COM STK (NV)|0.94
20130620|922417100|VECO|676|VEECO INSTRUMENTS INC(DEL)|38.25
20130620|922587100|VMCI|145053|VEMICS INC|.
20130620|92262A107|APPY|57546|VENAXIS INC|1.31
20130620|92276M204|VTRB|782|VENTAS RLTY LTD PARTNERSHIP VE|23.94
20130620|922822101|VTUS|3756|VENTRUS BIOSCIENCES INC COM|2.21
20130620|922908512|VOE|8488|VANGUARD MID-CAP VALUE INDEX F|69.44
20130620|922908538|VOT|651|VANGUARD MID-CAP GROWTH INDEX |78.87
20130620|922908553|VNQ|13875|VANGUARD REIT ETF|68.57
20130620|922908611|VBR|1071|VANGUARD SMALL-CAP VALUE ETF|84.21
20130620|922908652|VXF|1162|VANGUARD EXTENDED MARKET ETF|70.45
20130620|922908736|VUG|2656|VANGUARD GROWTH ETF|79.81
20130620|922908751|VB|1560|VANGUARD SMALL-CAP ETF|94.46
20130620|922908769|VTI|29|VANGUARD TOTAL STOCK MARKET ET|84.24
20130620|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.31
20130620|92334N103|VE|807|VEOLIA ENVIRONNEMENT|12.05
20130620|92335C106|VRA|9178|VERA BRADLEY, INC COM STK|21.83
20130620|923351100|VERA|100|VERAMARK TECHNOLOGIES INC|1.16
20130620|92340P209|VRNM|900|VERENIUM CORP COM STK (US)|2.24
20130620|92343E102|VRSN|91613|VERISIGN INC|44.95
20130620|92343V104|VZ|125692|VERIZON COMMUNICATIONS|50.05
20130620|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|59.29
20130620|92346R100|YNGFF|2986|VERIS GOLD CORP. ORDINARY SHAR|0.64
20130620|925297103|VSR|42|VERSAR INC.|4.61
20130620|92531L108|VRS|897|VERSO PAPER CORP COM STK (DE) |1.13
20130620|92532F100|VRTX|1909|VERTEX PHARMACEUTICALS INC|77.87
20130620|925458101|VWDRY|5|VESTAS WIND SYSTEMS AS AMER DE|4.48
20130620|925490104|VRTA|250|VESTIN REALTY MORTGAGE I INC C|1.66
20130620|92552R406|VVI|400|VIAD CORP (NEW)|25.89
20130620|92553P201|VIAB|1356|VIACOM INC CLASS B COM NEW|66.87
20130620|925602104|VICL|80|VICAL INC|3.11
20130620|926706201|VSYM|100000|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130620|92672A101|VPFG|223|VIEWPOINT FINL GROUP COM STK N|19.78
20130620|92705T101|VBFC|2132|VILLAGE BANK AND TRUST FINANCI|1.74
20130620|92718N109|VIMC|5392|VIMICRO INTERNATIONAL CORP ADR|1.42
20130620|927191106|VCO|37|VINA CONCHA Y TORO ADR (EA REP|39.69
20130620|927320101|VCISY|946|VINCI SA ADR (FRANCE)|13.00
20130620|927335109|VDAHY|203|VINDA INTERNATIONAL HLDGS LTD |11.01
20130620|92763W103|VIPS|204|VIPSHOP HLDGS LTD SPONSORED AD|29.00
20130620|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.56
20130620|927804609|VELPRE|81|VA. ELEC&PWR $5 DIV PFD|109.05
20130620|927926303|VGZ|63|VISTA GOLD CORPORATION NEW (BR|1.18
20130620|92823T108|VHC|1904|VirnetX Holding Corp Common St|22.76
20130620|928241108|VPHM|40|VIROPHARMA INC|28.80
20130620|928269109|VSCP|2766|VIRTUALSCOPICS INC|0.50
20130620|92828Q109|VRTS|481|VIRTUS INVT PARTNERS INC COM S|213.32
20130620|92828V108|VPIG|7019|VIRTUAL PIGGY INC|2.53
20130620|92829A103|DCA|3909|VIRTUS TOTAL RETURN FD COM SHS|3.97
20130620|92829B101|VGI|10461|VIRTUS GLOBAL MULTI-SECTOR INC|18.31
20130620|92833U202|VISN|600|VISIONCHINA MEDIA INC SPONSORE|2.29
20130620|92835N206|VLNX|8058|VISION PLASMA SYSTEMS, INC. CO|0.04
20130620|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|11.50
20130620|92839U206|VC|34|VISTEON CORP COM NEW|64.59
20130620|92840H103|VSTA|1000|VISTAGEN THERAPEUTICS, INC. CO|0.60
20130620|92849E101|VSI|24|VITAMIN SHOPPE INC COM STK (DE|46.85
20130620|928497304|VTSS|1965|VITESSE SEMICONDUCTOR CORPORAT|2.27
20130620|92850E107|VTNC|52|VITRAN CORPORATION|5.56
20130620|92852R205|VIVK|300|VIVAKOR INC COM STK (NV)|3.70
20130620|92852T201|VIVHY|100|VIVENDI SA UNSPONSORED ADR (FR|19.96
20130620|928551100|VVUS|21169|VIVUS INC|14.19
20130620|92856B107|VIZC|300|VIZCONNECT INC COM STK (NV)|0.77
20130620|92856X208|VIZS|265516|VIZSTAR, INC. COMMON STOCK|.
20130620|928578103|VLPNY|211|Voestalpine AG Unsponsored ADR|7.47
20130620|92858J108|VOCS|2208|VOCUS INC|10.45
20130620|92870R104|VLTAF|24863|Volta Resources Inc Ordinary S|0.18
20130620|92870X309|VLTC|1375|VOLTARI CORP COM STK NEW (DE) |3.83
20130620|928856400|VOLVY|160|VOLVO A B ADR-B|14.62
20130620|928929207|VTKLY|1828|VTECH HOLDINGS, LTD. UNSPONSOR|15.07
20130620|928972108|WILN|1569|WI-LAN INC|4.33
20130620|929042109|VNO|103|VORNADO REALTY TRUST|80.91
20130620|929042802|VNOPRG|45|VORNADO REALTY TRUST PREFERRED|25.02
20130620|929042844|VNOPRL|1680|VORNADO REALTY TRUST PFD SER L|22.69
20130620|929042851|VNOPRK|1924|VORNADO REALTY TRUST PFD S K (|23.57
20130620|929042869|VNOPRJ|78|VORNADO RLTY TR|25.86
20130620|929043602|VNOD|2243|VORNADO REALTY LP 7.875% PUB I|26.45
20130620|92911N104|VRNG|23117|VRINGO, INC COM STK|2.99
20130620|92911N112|VRNGW|1413|VRINGO, INC WTS|1.05
20130620|92921M203|VYCO|100|VYCOR MEDICAL, INC. COMMON STO|2.30
20130620|92921W300|VUZI|7741|VUZIX CORPORATION COMMON STOCK|6.24
20130620|929251874|WHCI|1496|W HOLDING COMPANY INC. (NEW)|0.08
20130620|92927N106|VYST|12000|VYSTAR CORP COM STK (GA)|0.05
20130620|92931L302|WPCS|8435|WPCS INTL INC COM STK (DE)|3.91
20130620|929328102|WSFS|194|WSFS FINL CORP|51.05
20130620|929328409|WSFSL|241|WSFS FINL CORP 6.25% SR NT (DE|26.03
20130620|92933J107|MRWSY|1565|WM Morrison Supermarkets Plc U|20.94
20130620|92934S403|WTCGD|29|W TECHNOLOGIES INC NEW COM STK|0.10
20130620|929352102|WX|382|WUXI PHARMATECH, CAYMAN INC RE|21.45
20130620|92936U109|WPC|455|W.P. CAREY INC " REIT" COM|66.56
20130620|929566107|WNC|4802|WABASH NATIONAL CORP|9.82
20130620|929740108|WAB|7900|WABTEC (COMMON)|53.34
20130620|92977V206|WNAPR|9946|WACHOVIA PFD FUNDING CORP PERP|26.86
20130620|930059100|WDR|494|WADDELL & REED FINL INC CL A|46.29
20130620|930427109|WAGE|242400|WAGEWORKS INC|32.26
20130620|930783105|WJXFF|918|WAJAX CORP. ORDINARY SHARES (C|31.86
20130620|931142103|WMT|1|WAL-MART STORES INC|74.46
20130620|931422109|WAG|1|WALGREEN COMPANY|50.23
20130620|93148P102|WD|41|WALKER & DUNLOP INC COM STK (M|17.85
20130620|93317Q105|WLT|98031|WALTER ENERGY INC COM STK (DE)|12.96
20130620|93317W102|WAC|92|WALTER INVESTMENT MANAGEMENT C|36.78
20130620|937303105|WBCO|677|WASHINGTON BANKING CO|13.66
20130620|938824109|WAFD|792|WASHINGTON FEDERAL INC|17.30
20130620|939640108|WPO|142|WASHINGTON POST CO CLB|487.00
20130620|939653101|WRE|726|WASH REAL EST INV TST SBI|26.51
20130620|940610108|WASH|356|WASHINGTON TRUST BANCORP INC|27.77
20130620|941053100|WCN|24013|WASTE CONNECTIONS INC|40.80
20130620|941848103|WAT|12|WATERS CORP|100.22
20130620|942622200|WSO|38|WATSCO INC|85.91
20130620|943526301|WAVX|5096|WAVE SYSTEMS CORP CL-A COM STK|0.43
20130620|947684106|WBSN|1624|WEBSENSE INC|24.71
20130620|94770V102|WBMD|567|WEBMD HEALTH CORP COM STK RECL|27.41
20130620|947890109|WBS|633|WEBSTER FINL CORP WATERBURY CN|24.49
20130620|947890406|WBSPRE|910|WEBSTER FINL CORP DEP SHS REPS|24.71
20130620|948626106|WTW|219|WEIGHT WATCHERS INTL|44.10
20130620|948741848|WRD|23|WEINGARTEN REALTY INVESTORS NT|21.37
20130620|948741889|WRIPRF|50|WEINGARTEN RLTY INVS DEP SHS R|25.32
20130620|94946T106|WCG|2635|WELLCARE HEALTH PLANS, INC|53.45
20130620|949485106|WEBK|200|WELLESLEY BANCORP INC (MD)|18.00
20130620|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.74
20130620|94973A103|WCUI|250|WELLNESS CENTER USA INC COMMON|1.12
20130620|949746655|WFCPRP|2047|WELLS FARGO & COMPANY DEP SHS |23.84
20130620|949746721|WFCPRO|1861|WELLS FARGO & CO NEW DEP SHS R|23.45
20130620|949746747|WFCPRN|1923|WELLS FARGO & COMPANY DEP SHS |23.65
20130620|949746804|WFCPRL|51|WELLS FARGO 7.5% NON CUMV PERP|1197.50
20130620|949765101|WGA|427|WELLS GARDNER ELECTRS CORP|1.72
20130620|94987B105|EAD|1503|WELLS FARGO ADVANTAGE INCOME O|9.42
20130620|95058W100|WEN|2365|WENDYS CO CL A COM STK (DE)|5.98
20130620|950810101|WSBC|137|WESBANCO INC|25.05
20130620|95082P105|WCC|5751|WESCO INTERNATIONAL INC|68.69
20130620|950840108|WFAFY|206|Wesfarmers Ltd Unsponsored ADR|18.60
20130620|952678100|WEIN|39|WEST END INDIANA BANCSHARES IN|18.75
20130620|955306105|WST|124|WEST PHARMACEUTICAL SERV INC|67.49
20130620|95709T100|WR|225|WESTAR ENERGY INC|31.52
20130620|957090103|WABC|813|WESTAMERICA BANCORP|45.07
20130620|957638109|WAL|443|WESTERN ALLIANCE BANCORPORATIO|14.34
20130620|95766A101|ESD|19300|WESTERN ASSET EMERGING MKTS DE|18.77
20130620|95766B109|EHI|5002|WESTERN ASSET GLB HIGH INCM FD|12.37
20130620|95766E103|EMD|1361|WESTERN ASSET EMERGING MKTS IN|13.35
20130620|95766L107|MHY|4150|WESTERN ASSET MANAGED HIGH INC|5.68
20130620|95766M105|MMU|2093|WESTERN ASSET MANAGED MUNI FD |12.96
20130620|95766N103|MHF|179|WESTERN ASSET MUNI HIGH INCM F|7.19
20130620|95766P108|MNP|960|WESTERN ASSET MUNI PARTNERS FD|14.89
20130620|95766T100|PAI|141|WESTERN ASSET INCOME FUND|13.06
20130620|95766U107|IMF|350|WESTERN ASSET INFLATION MTGMT |17.01
20130620|957664105|WEA|2501|WESTERN ASSET PREMIER BOND FD |14.30
20130620|957668106|SBW|3255|WESTERN ASSET WORLDWIDE INCM F|13.19
20130620|95768A109|MTT|2638|WESTERN ASSET MUN DEFINED OPPO|21.27
20130620|95768B107|HYI|202|WESTERN ASSET HIGH YIELD DEFIN|17.65
20130620|95790A101|IGI|910|WESTERN ASSET INVESTMENT GRADE|20.85
20130620|95790B109|DMO|308|WESTERN ASSET MTG DEFINED OPPO|22.98
20130620|95790C107|GDO|1103|WESTERN ASSET GLOBAL CORP DEFI|18.03
20130620|95790D105|WMC|951|WESTERN ASSET MTG CAP CORP COM|18.15
20130620|95805V108|WRN|2746|WESTERN COPPER & GOLD CORP|0.58
20130620|95825R103|WGP|538|WESTERN GAS EQUITY PTNERS LP|39.07
20130620|958254104|WES|959|WESTERN GAS PARTNERS, LP|62.99
20130620|95829V100|WSGP|13525|WESTERN GRAPHITE INC. COMMON S|0.59
20130620|959319104|WNR|2730|WESTERN REFINING, INC.|30.05
20130620|959802109|WU|1067|THE WESTERN UNION COMPANY|16.83
20130620|96008P104|WFD|47|WESTFIELD FINL INC NEW|7.20
20130620|960224103|WFGPY|252|WESTFIELD GROUP SPONSORED ADR |21.69
20130620|960413102|WLK|1003|WESTLAKE CHEMICAL CORPORATION |97.00
20130620|960878106|WLB|95|WESTMORELAND COAL CO|11.35
20130620|960908309|WPRT|18742|WESTPORT INNOVATIONS INC NEW O|29.68
20130620|961840105|WTSL|2527|WET SEAL INC CL-A|4.86
20130620|96208T104|WEX|5075|WEX INC COM STK (DE)|77.18
20130620|962166104|WY|15493|WEYERHAEUSER COMPANY|27.31
20130620|962257408|WARFY|1467|WHARF HOLDINGS LTD ORD UNSPONS|17.92
20130620|963025101|WHLR|587|WHEELER REAL ESTATE INVT TR|6.04
20130620|96327X101|WFCF|76|WHERE FOOD COMES FROM, INC. CO|1.40
20130620|96524V106|WHF|2218|WHITEHORSE FIN INC COM|15.57
20130620|966084204|WSR|140|WHITESTONE REIT COM SHS BEN IN|16.43
20130620|966244105|WWAV|11094|WHITEWAVE FOODS CO COM CL A (D|16.92
20130620|966388100|WHZ|2530|WHITING USA TR II TR UNIT (DE)|13.65
20130620|966389108|WHX|1977|WHITING USA TRUST I UNITS OF B|4.12
20130620|967590100|WYY|34728|WIDEPOINT CORP|0.77
20130620|967662107|WBRBY|10293|WIENERBERGER BAUST AKTIENG ADR|2.63
20130620|968223206|JWA|432|WILEY(JOHN)& SONS INC CL A|39.95
20130620|969136100|WVVI|775|WILLAMETTE VALLEY VINEYRDS INC|4.29
20130620|96925P104|WIMHY|1288|William Hill Plc Unsponsored A|27.51
20130620|96950F104|WPZ|2049|WILLIAMS PARTNERS L.P. COM UTS|48.39
20130620|969904101|WSM|1015|WILLIAMS-SONOMA INC|56.13
20130620|97186T108|WIBC|1628|WILSHIRE BANCORP INC|6.55
20130620|973257108|WGEI|20000|WINDGEN ENERGY INC COM STK (US|.
20130620|97348B102|WPNV|14037|WINDPOWER INNOVATIONS INC COM |0.06
20130620|97381W104|WIN|247477|WINDSTREAM CORP COM|7.98
20130620|974637100|WGO|454|WINNEBAGO INDS INC|20.73
20130620|976391300|FUR|259|WINTHROP REALTY TRUST SHS BENE|12.19
20130620|976391508|FURPRD|1300|WINTHROP RLTY TR PFD SHS BEN I|26.35
20130620|97650W108|WTFC|212|WINTRUST FINL CORP|36.91
20130620|97651M109|WIT|40|WIPRO LIMITED ADS (1 EQTY SHS)|7.26
20130620|97652A302|RNIN|17|WIRELESS RONIN TECHNOLOGIES, I|0.96
20130620|976524108|WTT|3449|WIRELESS TELECOM GROUP INC|1.46
20130620|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130620|97717P104|WETF|166|WISDOMTREE INVESTMENTS, INC.|11.97
20130620|97717W109|DTD|68204|WISDOMTREE TR TOTAL DIVIDEND F|61.09
20130620|97717W166|ICN|127671|WISDOMTREE INDIA RUPEE FUND|20.10
20130620|97717W208|DHS|959|WISDOMTREE EQUITY INCOME FUND |52.08
20130620|97717W216|AUNZ|5923|WISDOMTREE TR|20.19
20130620|97717W281|DGS|758|WISDOMTREE EMERGING MARKETS SM|47.18
20130620|97717W307|DLN|5981|WISDOMTREE TR LARGECAP DIVID F|60.68
20130620|97717W315|DEM|7789|WISDOMTREE EMERG MKTS EQUITY I|49.89
20130620|97717W331|DRW|1251|WISDOMTREE GLOBAL EX-US REAL E|28.43
20130620|97717W406|DTN|898|WISDOMTREE TR DIVID EX FINANCI|63.15
20130620|97717W422|EPI|2547|WISDOMTREE TR INDIA EARNINGS F|16.28
20130620|97717W505|DON|22037|WISDOMTREE TR MIDCAP DIVID FD |65.76
20130620|97717W547|EZY|58|WISDOMTREE LARGECAP VALUE FUND|50.58
20130620|97717W562|EES|16380|WISDOMTREE TR SMALLCAP EARNING|67.55
20130620|97717W570|EZM|2404|WISDOMTREE TR MIDCAP EARNINGS |73.03
20130620|97717W588|EPS|1403|WISDOMTREE TR EARNINGS 500 FUN|57.83
20130620|97717W596|EXT|35|WISDOMTREE TR TOTAL EARNINGS F|58.97
20130620|97717W604|DES|10389|WISDOMTREE TR SMALLCAP DIVID F|58.50
20130620|97717W711|GNAT|310|WISDOMTREE TR GLOBAL NATURAL R|20.69
20130620|97717W778|DIM|1012|WISDOMTREE TR INTL MIDCAP DIVI|52.92
20130620|97717W794|DOL|19338|WISDOMTREE TR INTL LARGECAP DI|46.23
20130620|97717W802|DTH|96|WISDOMTREE|42.05
20130620|97717W810|AUSE|120|WISDOMTREE AUSTRALIA DIVIDEND |56.00
20130620|97717W836|DFJ|285|WISDOMTREE TR JAPAN SMALLCAP D|47.67
20130620|97717W844|DNL|624|WISDOMTREE GLOBAL EX-US GROWTH|48.35
20130620|97717W851|DXJ|1000|WISDOMTREE TRUST JAPAN HEDGED |45.13
20130620|97717W869|DFE|742|WISDOMTREE TR EUROPE SMALLCAP |45.40
20130620|97717W877|DEW|360|WISDOMTREE GLOBAL EQUITY INCOM|43.75
20130620|97717X305|GULF|12330|WISDOM TREE MIDDLE EAST DIVIDE|18.23
20130620|97717X669|DGRW|55589|WISDOMTREE TR US DIVID GROWTH |24.57
20130620|97717X693|GLCB|28|WISDOMTREE GLOBAL CORP BOND FU|73.94
20130620|97717X701|HEDJ|29412|WISDOMTREE EUROPE HEDGED EQUIT|49.90
20130620|97717X719|CHXF|790|WISDOMTREE TR CHINA DIVIDEND E|47.28
20130620|97717X784|EMCB|5322|WISDOMTREE EMERGING MRKTS CORP|75.58
20130620|97717X859|CCX|770|WISDOMTREE COMMODITY CURRENCY |20.13
20130620|97717X867|ELD|2102|WISDOMTREE EMERGING LOCAL DEBT|48.16
20130620|977868207|WOSYY|1061|WOLSELEY PLC SPONSORED ADR (JE|4.89
20130620|977874205|WTKWY|745|WOLTERS KLUWER NV SPONS ADR|22.33
20130620|978097103|WWW|8|WOLVERINE WORLD WIDE|51.80
20130620|980228308|WOPEY|264|WOODSIDE PETE LTD SPONS ADR|34.00
20130620|980745103|WWD|24|WOODWARD INC COM|40.65
20130620|98088R505|WLWHY|2070|WOOLWORTHS HOLDINGS LTD SPONSO|67.16
20130620|98138H101|WDAY|764|WORKDAY INC COM STK CL A (DE) |62.75
20130620|981419104|WRLD|207|WORLD ACCEPTANCE CORP (DEL)|89.57
20130620|981475106|INT|284|WORLD FUEL SERVICES CORP|39.49
20130620|98157K100|WSGI|43134|WORLD SURVEILLANCE GRP INC COM|0.02
20130620|98159J101|WDDD|49882|WORLDS INC. COMMON STOCK|0.41
20130620|98161Q101|WYGPY|176|Worley Parsons Ltd Unsponsored|18.96
20130620|981811102|WOR|1199|WORTHINGTON IND'S, INC|33.95
20130620|98235T107|WMGI|889|WRIGHT MEDICAL GROUP INC|24.95
20130620|98235T115|WMGIZ|1295|WRIGHT MEDICAL GRP, INC CONTIN|2.94
20130620|98256P109|WSTY|4730|W270 INC COMMON STOCK|0.91
20130620|982569105|WUHN|5500|Wuhan General Group (China), I|0.08
20130620|98310W108|WYN|839|WYNDHAM WORLDWIDE CORP COM|58.49
20130620|98313R106|WYNMY|2937|WYNN MACAU LIMITED UNSPONSORED|29.59
20130620|983134107|WYNN|63089|WYNN RESORTS LTD|137.86
20130620|983793100|XPO|3150|XPO LOGISTICS, INC COM (NEW)|17.00
20130620|983845108|XRSC|3805|XRS CORP COM STK (MN)|2.64
20130620|98386D208|XTLBY|100|XTL BIOPHARMACEUTICALS LTD. AM|5.97
20130620|98387X203|XUII|1808661|XUMANII COMMON STOCK|0.18
20130620|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130620|98411C100|XNPT|3043|XENOPORT, INC.|5.29
20130620|98416J118|XRM|479|XERIUM TECHNOLOGIES, INC. (NEW|10.75
20130620|98419J107|XOMA|6357|XOMA LTD. COM STK (DELAWARE)|3.64
20130620|98419Q101|XOOM|22|XOOM CORP COM|22.72
20130620|98419U102|XBTC|655|XHIBIT CORP. COMMON STOCK|5.30
20130620|984245100|YPF|293|YPF SOCIEDAD ANONIMA ADS|14.60
20130620|984249607|YRCW|69|YRC WORLDWIDE INC COMMON|24.00
20130620|98462Y100|AUY|6680|YAMANA GOLD INC|10.35
20130620|98484T105|YPPN|20406|YAPPN CORP. COMMON SHARES|0.15
20130620|984846105|YZC|238|YANZHOU COAL MNG CO LTD ADS RE|8.02
20130620|985087105|YASKY|618|YASKAWA ELECTRIC CORP UNSPONSO|26.29
20130620|98584B103|YGE|232833|YINGLI GREEN ENERGY HOLDING CO|3.15
20130620|98584L101|YINGY|80|YING GASES GROUP CO., LTD. UNS|10.71
20130620|98584Y202|YIPI|77|YIPPY, INC.|0.20
20130620|98606P205|YONGY|100|YONGNAM HOLDINGS LTD SPONSORED|15.13
20130620|98607B106|YONG|11764|YONGYE INTERNATIONAL, INC. COM|5.64
20130620|987184108|YORW|13|YORK WATER COMPANY (THE)|18.96
20130620|98741R207|YOD|15|YOU ON DEMAND HOLDINGS, INC.|1.66
20130620|98742U100|YOKU|6234|YOUKU TUDOU INC.(CAYMAN ISLS) |20.03
20130620|988415105|YUEIY|10|Yue Yuen Industrial (Holdings)|12.75
20130620|988498101|YUM|3284|YUM BRANDS, INC|71.51
20130620|98876R204|ZBB|20154|ZBB ENERGY CORPORATION|0.26
20130620|98884U108|ZAGG|4147|ZAGG INC COM STK|5.54
20130620|988858106|ZLC|9776|ZALE CORPORATION|9.26
20130620|988869103|ZMRK|230|ZALEMARK HLDG CO INC COM STK (|0.18
20130620|988924205|ZTHO|400|Z TRIM HLDGS Z TRIM HLDGS INC |1.45
20130620|98912M201|ZAAP|263473|ZAP|0.14
20130620|98919T100|ZAZA|5085|ZAZA ENERGY CORP COM|1.39
20130620|989207105|ZBRA|221|ZEBRA TECHNOLOGIES CORP CL-A|44.98
20130620|98921P104|ZMSPF|2219|Zecotek Photonics Inc Ordinary|0.60
20130620|98933Q108|ZLTQ|749|ZELTIQ AESTHETICS INC COM|6.34
20130620|98950P884|ZHNE|6806|ZHONE TECH INC COM STK (DE)|0.82
20130620|98952K107|HOGS|6438|ZHONGPIN INC COM STK|13.34
20130620|98953F107|ZIJMY|100|ZIJIN MINING GROUP CO LTD UNSP|4.41
20130620|98954A107|Z|182|ZILLOW INC CLASS A|55.88
20130620|98959T101|ZNBR|95581|ZINCO DO BRASIL, INC. COMMON S|1.73
20130620|989696109|ZN|22882|ZION OIL & GAS INC COM|2.06
20130620|989701107|ZION|30174|ZIONS BANCORP|26.93
20130620|989701503|ZBPRC|677|ZIONS BANCORP DEP SHS RPST 1/4|25.40
20130620|989701834|ZBPRH|329|ZIONS BANCORPORATION DEP SHS R|23.84
20130620|989701859|ZBPRG|300|ZIONS BANCORPORATION DEP SHS R|26.86
20130620|989701867|ZBPRF|1704|ZIONS BANCORP DEP SHS REPSTG 1|28.50
20130620|98973A104|ZBPRA|221|ZIONS BANCORPORATION DEPOSITAR|23.55
20130620|98973P101|ZIOP|31472|ZIOPHARM ONCOLOGY, INC.|2.00
20130620|98975W104|ZOLT|7688|ZOLTEK COMPANIES INC|13.22
20130620|98976E301|ZOOM|5473|ZOOM TECHNOLOGIES INC NEW COM |0.38
20130620|98978L105|ZGNX|956|ZOGENIX INC COM|1.56
20130620|98978V103|ZTS|26490|ZOETIS INC. CLASS A COM STK|31.00
20130620|98978W101|ZLIOY|100|ZOOMLION HEAVY IND SCIENCE AND|7.85
20130620|989817101|ZUMZ|320|ZUMIEZ INC COM|28.80
20130620|98982J104|ZUPC|10500|ZUPINTRA CORP INC COMMON STOCK|.
20130620|989825104|ZURVY|6992|ZURICH INSURANCE GRP LTD SPONS|26.53
20130620|989834205|ZF|2290|ZWEIG FUND INC NEW|13.03
20130620|989837208|ZTR|3499|ZWEIG TOTAL RETURN FUND NEW|13.12
20130620|989855101|ZIGO|4342|ZYGO CORP|15.81
20130620|98986T108|ZNGA|10860|ZYNGA INC CLASS A|2.89
20130621|E8683R144|SANPRE|433|SANTANDER FIN PFD S.A. UNIPERS|26.80
20130621|G0129K104|AYR|114|AIRCASTLE LIMITED COM|15.39
20130621|G01767105|ALKS|2977|ALKERMES PLC ORDINARY SHS (IRE|26.99
20130621|G02995101|ASI|543|AMERICAN SAFETY INSURANCE HOLD|28.93
20130621|G0335L102|ANFI|161|AMIRA NATURE FOODS LTD ORD SHS|8.42
20130621|G0450A105|ACGL|12|ARCH CAPITAL GROUP LTD|50.72
20130621|G0450A204|ARHPRC|106|ARCH CAPITAL GROUP LTD. 6.75% |25.85
20130621|G0457F107|ARCO|802|ARCOS DORADOS HOLDINGDS INC. C|12.11
20130621|G0464B107|AGII|18|ARGO GROUP INTERNATIONAL HOLDI|41.33
20130621|G05384105|AHL|837|ASPEN INSURANCE HOLDINGS LTD O|36.34
20130621|G05384139|AHLPRA|91|ASPEN INSURANCE HLDGS LTD PERF|26.15
20130621|G05384147|AHLPRB|347|ASPEN INSURANCE HOLDINGS LIMIT|25.71
20130621|G05384154|AHLPRC|2671|ASPEN INSURANCE HLDGS LTD FXD/|25.05
20130621|G0539K108|AERL|2895|ASIA ENTERTAINMENT & RES LTD O|3.42
20130621|G0692U109|AXS|742|AXIS CAPITAL HOLDINGS LTD|45.39
20130621|G0692U117|AXSPRD|403|AXIS CAPITAL HLDGS LTD PFD SR |22.31
20130621|G0692U307|AXSPRC|3203|AXIS CAPITAL HOLDINGS LIMITED |25.90
20130621|G10082140|EXXI|2400|ENERGY XXI|25.15
20130621|G16249107|BPY|119|BROOKFIELD PPTY PARTNERS L P U|20.09
20130621|G16252101|BIP|1072|BROOKFIELD INFRASTRUCTURE PART|34.85
20130621|G16258108|BEP|33513|BROOKFIELD RENEWABLE ENERGY PA|26.60
20130621|G16962105|BG|177|BUNGE LIMITED|70.35
20130621|G21082105|CYD|937|CHINA YUCHAI INTL LTD|17.82
20130621|G2110R114|IMOS|869|CHIPMOS TECHNOLOGIES BERMUDA L|18.05
20130621|G2113X100|CCCL|11822|CHINA CERAMICS CO (F)|1.99
20130621|G21174100|CNIT|25859|CHINA INFORMATION|2.63
20130621|G23773107|CWCO|298|CONSOLIDATED WATER CO., INC.|10.71
20130621|G25343107|CZZ|136|COSAN LIMITED SHS A (BERMUDA) |15.88
20130621|G27010100|DHRM|9428|DEHAIER MEDICAL SYS LTD COM ST|1.97
20130621|G29183103|ETN|1291|EATON CORP PLC (IRL)|63.57
20130621|G30397106|ENH|129|ENDURANCE SPECIALTY HOLDINGS L|50.09
20130621|G3156P103|ASA|15739|ASA GOLD AND PRECIOUS METALS L|12.69
20130621|G3157S106|ESV|925|ENSCO INTERNATIONAL PLC,LONDON|57.07
20130621|G3223R108|RE|518|EVEREST RE GP LTD(BERM)HLDG CO|125.94
20130621|G35569105|FLTX|4772|FLEETMATICS GROUP PLC (IRELAND|31.10
20130621|G36738105|FDP|409|FRESH DEL MONTE PRODUCE(ORD)|27.08
20130621|G3682E127|FRO|58518|FRONTLINE LTD|1.88
20130621|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|1.18
20130621|G3727Q101|FSL|348|FREESCALE SEMICONDUCTOR LTD|14.08
20130621|G37585109|GLOG|186|GASLOG LTD COMMON SHS (BERMUDA|12.68
20130621|G3922B107|G|150|GENPACT LIMITED|18.98
20130621|G39320117|GAI|3925|GLOBAL-TECH ADVANCED INNOVATIO|9.94
20130621|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.98
20130621|G4412G101|HLF|34431|HERBALIFE LTD|46.19
20130621|G4705A100|ICLR|1155|ICON PLC ADR|35.03
20130621|G491BT108|IVZ|2895|INVESCO LTD (NEW)|32.80
20130621|G50871105|JAZZ|102|JAZZ PHARMACEUTICALS PLC COM S|65.51
20130621|G5138L100|JST|793|JINPAN INT'L LTD(COMMON)|4.88
20130621|G5299G106|VLCCF|3900|KNIGHTSBRIDGE TANKERS LTD|6.34
20130621|G54050102|LAZ|395|LAZARD LTD|33.17
20130621|G5480U104|LBTYA|1337|LIBERTY GLOBAL PLC SHS CL A|69.02
20130621|G5480U120|LBTYK|17|LIBERTY GLOBAL PLC SHS CL C (U|64.57
20130621|G55312105|JADE|723574|LJ INTL INC|1.95
20130621|G5753U112|MHLD|251|MAIDEN HOLDINGS LTD COM STK (B|10.69
20130621|G5753U120|MHPRA|247|MAIDEN HOLDINGS, LTD. PREF SHS|25.96
20130621|G5784H106|MANU|347|MANCHESTER UTD PLC NEW|15.95
20130621|G5876H105|MRVL|6650|MARVELL TECH GROUP LTD|11.17
20130621|G62185106|MRH|131|MONTPELIER RE HOLDINGS LTD|24.69
20130621|G62185114|MRHPRA|2097|MONTPELIER RE HLDNG LTD NON CU|26.69
20130621|G6359F103|NBR|81698|NABORS INDS LTD (NEW) BERMUDA |15.67
20130621|G64626115|NEWL|10000|NEWLEAD HOLDINGS LTD|0.23
20130621|G65773106|NAT|16341|NORDIC AMERICAN TANKERS LTD SH|7.89
20130621|G6648D109|HLSS|3536|HOME LN SERVICING SOLUTIONS LT|23.51
20130621|G66721104|NCLH|251|NORWEGIAN CRUISE LINE HLDGS LT|31.28
20130621|G6769T115|ORXGF|4753|ORCA EXPLORATION GROUP INC SHS|2.17
20130621|G67742109|OB|13|ONEBEACON INSURANCE GROUP LTD |15.02
20130621|G67743107|OEH|1047|ORIENT-EXPRESS HOTELS LTD CL A|11.45
20130621|G6852T105|PRE|410|PARTNERRE LTD|88.28
20130621|G68603409|PREPRD|253|PARTNERRE LTD PFD SER D 6.5%|24.76
20130621|G68603508|PREPRE|766|PARTNERRE LTD. PFD SER E (BERM|26.08
20130621|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |3.89
20130621|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.25
20130621|G7243H107|PMEHF|16000|PRIMELINE ENERGY HLDGS INC|0.32
20130621|G72800108|PRTA|1048|PROTHENA CORP PLC SHS (IRL)|13.71
20130621|G7293H114|PUKPR|231|PRUDENTIAL PLC PERPETUAL SUB C|24.79
20130621|G7415M108|RCON|4493|RECON TECHNOLOGY LTD ORD SHS (|1.82
20130621|G7496G103|RNR|314|RENAISSANCERE HOLDINGS LTD|84.23
20130621|G7498P119|RNRPRE|812|RENAISSANCERE HOLDGINGS LTD 5.|21.85
20130621|G7498P309|RNRPRC|1607|RENAISSANCERE HLDGS LTD 6.08% |24.71
20130621|G7665A101|RDC|2376|ROWAN COMPANIES INC (UK)|33.82
20130621|G7945E105|SDRL|314126|SEADRILL LIMITED (BERMUDA)|39.35
20130621|G7945M107|STX|1178|SEAGATE TECH PLC (IRL)|42.84
20130621|G80751103|SGOC|7422|SGOCO TECHNOLOGY LTD ORD SHS (|2.24
20130621|G81075106|SFL|22443|SHIP FINANCE INTERNATIONAL LTD|15.24
20130621|G81276100|SIG|337|SIGNET JEWELERS LTD COM SHS|66.76
20130621|G81477104|SINA|41|SINA CORPORATION|55.05
20130621|G87210103|UTIW|2|UTI WORLDWIDE INC|15.17
20130621|G8766E109|TGH|44599|TEXTAINER GROUP HOLDINGS LTD (|36.79
20130621|G88685105|IDI|1111|TIGER MEDIA INC (CYM)|1.02
20130621|G8883T104|OINK|670|TIANLI AGRITECH INC COM SH (VG|0.62
20130621|G8988C105|TWGP|1880|TOWER GROUP INTL LTD COM STK (|20.33
20130621|G9103F106|TRIT|2867|TRI-TECH HLDG INC ORD SHS (KY)|1.45
20130621|G9108L108|TNP|1838|TSAKOS ENERGY NAVIGATION LTD|4.48
20130621|G9319H102|VR|1026|VALIDUS HOLDINGS, LTD|35.24
20130621|G93205113|VTG|607|VANTAGE DRILLING COMPANY ORD S|1.94
20130621|G93285107|VELT|1005678|VELTI PLC, ST HELIER ORDINARY |1.45
20130621|G9618E107|WTM|65|WHITE MOUNTAINS INSRN GRP,LTD |574.15
20130621|G96666105|WSH|693|WILLIS GROUP HOLDINGS PUBLIC L|41.34
20130621|G98290102|XL|200|XL GROUP PLC ORDINARY SHS (IRE|29.98
20130621|H0023R105|ACE|11|ACE LIMITED (SWITZERLAND)|86.48
20130621|H01531104|AWH|241|ALLIED WORLD ASSURANCE COMP HL|91.47
20130621|H27013103|WFT|24132|WEATHERFORD INT'L LTD (SWITZER|13.50
20130621|H2906T109|GRMN|50670|GARMIN LTD COM STK (CH)|34.24
20130621|H5833N103|NE|1422|NOBLE CORP ORD SHS (CHE)|37.14
20130621|H6169Q108|PNR|170|PENTAIR LTD|56.71
20130621|H84989104|TEL|199|TE CONNECTIVITY LTD|44.77
20130621|H8817H100|RIG|5893|TRANSOCEAN LTD (SWITZERLAND)|48.40
20130621|H89128104|TYC|116|TYCO INTERNATIONAL LTD COM STK|32.26
20130621|L0175J104|ASPS|761|ALTISOURCE PORTFOLIO SOLUTIONS|95.92
20130621|L5140P101|I|10129|INTELSAT S A COM (LUX)|20.58
20130621|L5140P119|IPRA|52|INTELSAT S A MANDATORY CONV JR|55.66
20130621|M0861T118|ALVR|761|ALVARION LTD ORDINARY SHARES|1.38
20130621|M15342104|AUDC|2429|AUDIOCODES LTD|4.34
20130621|M20157117|BPHX|1378|BLUEPHOENIX SOLUTIONS, LTD|3.98
20130621|M22013102|CRNT|1123|CERAGON NETWORKS LTD|3.38
20130621|M2239P109|ADHD|262|ALCOBRA LTD ORD SHS (ISR)|6.90
20130621|M25596202|CTCH|4338|COMMTOUCH SOFTWARE LTD NEW|3.07
20130621|M25722105|CGEN|1880|COMPUGEN LTD|5.91
20130621|M3760D101|ESLT|500|ELBIT SYSTEMS LTD|45.24
20130621|M37605108|EMITF|410|ELBIT IMAGING LTD. ORD SHS|2.01
20130621|M40184109|ELTK|500|ELTEK LTD|1.09
20130621|M4793C102|GZT|943|GAZIT GLOBE LTD ORD SHS (ISR) |13.18
20130621|M51363113|MLNX|3857|MELLANOX TECHNOLOGIES, LTD ORD|45.77
20130621|M52020100|GIVN|94|GIVEN IMAGING LTD|13.40
20130621|M56595107|IGLD|17324|INTERNET GOLD-GOLDEN LINES LTD|3.20
20130621|M6240T109|KMDA|1071|KAMADA LTD ORD SHS (ISR)|10.46
20130621|M6786D104|MAGS|267|MAGAL SECURITY SYSTEMS LTD-ORD|3.61
20130621|M6787E101|CALL|18271|MAGICJACK VOCALTEC LTD ORD SHS|14.97
20130621|M69676126|MTSL|614|MER TELEMANAGEMENT SOLUTIONS L|1.62
20130621|M7516K103|NVMI|500|NOVA MEASURING INSTRUMENTS LTD|9.28
20130621|M7524R116|OBAS|400|OPTIBASE LTD SHS NEW NIS 0.13 |5.00
20130621|M78673106|PERI|10632|PERION NETWORK LTD ORD SHS (IS|11.62
20130621|M81863116|RADA|141|RADA ELECTRONICS INDUSTRIES LT|1.32
20130621|M82183126|ROSG|7581|ROSETTA GENOMICS LTD ORD SHS N|3.70
20130621|M85548101|SSYS|120|STRATASYS LTD ORD SHS (ISRAEL)|85.60
20130621|M87095101|SPCBF|23|SUPERCOM, LTD. ORDINARY SHARES|0.40
20130621|M8740S227|TATT|52|TAT TECHNOLOGIES LTD-ORD|6.33
20130621|M87896102|TISA|51|TOP IMAGE SYS LTD|3.11
20130621|M8791A109|OTIV|6127|ON TRACK INNOVATIONS LTD|1.52
20130621|M87915274|TSEM|458|TOWER SEMICONDUCTOR LTD ORD SH|4.96
20130621|M87915399|5399RTS|442|TOWER SEMICONDUCTOR LTD RTS (R|0.01
20130621|M9068E105|SODA|12491|SODASTREAM INTERNATIONAL LTD|70.28
20130621|N00927306|AEV|386|AEGON NV PERPETUAL CAP SEC (NE|24.85
20130621|N00927348|AEF|768|AEGON NV PERPETUAL CAP SECURIT|25.16
20130621|N00985106|AER|212|AERCAP HOLDINGS NV ORD SHS|16.50
20130621|N07045102|ASMI|117|ASM INTERNATL N.V|34.35
20130621|N07059210|ASML|2|ASML HOLDING NV NY REG SHS NEW|77.07
20130621|N07831105|AVG|942|AVG TECHNOLOGIES N V ORD SHS (|19.11
20130621|N20935206|CNH|3936|CNH GLOBAL N.V. (NEW)|41.70
20130621|N22717107|CLB|125|CORE LABS N.V.|149.47
20130621|N53745100|LYB|358|LYONDELLBASELL IND NV ORD SHS |67.00
20130621|N63218106|NLSN|1623|NIELSEN HOLDINGS B V COM STK (|34.44
20130621|N6748L102|OFIX|2065|ORTHOFIX INTL N V|27.50
20130621|N72482107|QGEN|4072|QIAGEN NV|19.00
20130621|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|20.00
20130621|N93540107|VPRT|888|VISTAPRINT NV ORD SHS (NL)|46.95
20130621|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.03
20130621|P8696W104|SVA|3464|SINOVAC BIOTECH LTD|3.90
20130621|P8744Y102|STNR|16|STEINER LEISURE LTD|49.87
20130621|P94398107|ULTR|2600|ULTRAPETROL (BAHAMAS) LTD COM |2.64
20130621|Q4968A101|IAUFF|400|INTREPID MINES LIMITED ORDINAR|0.20
20130621|Q7264T104|PALAF|4700|PALADIN ENERGY LTD ORD SHS (AU|0.88
20130621|Q9235V101|TROX|100|TRONOX LTD ORD SHS CL A (AUS) |20.66
20130621|U72603118|PLPM|411|PLANET PAYMENT INC COMMON SHAR|2.74
20130621|V3267N107|EXMCF|224278|EXCEL MARITIME CARRIER LTD(NEW|0.07
20130621|V5633W109|MMYT|157|MAKEMYTRIP LIMITED ORDINDARY S|13.69
20130621|V7780T103|RCL|6521|ROYAL CARIBBEAN CRUISES LTD|32.23
20130621|Y0486S104|AVGO|7295|AVAGO TECH LTD ORD SHS (SG)|37.07
20130621|Y0553W103|BALT|200|BALTIC TRADING LIMITED COMMON |3.48
20130621|Y11082107|CPLP|15|CAPITAL PRODUCT PARTNERS L P (|9.06
20130621|Y1771G102|CMRE|482|COSTAMARE INC COM STK (MHL)|17.33
20130621|Y2065G121|DHT|10|DHT HOLDING, INC NEW|4.46
20130621|Y2069P101|DCIX|17|DIANA CONTAINERSHIPS INC|4.97
20130621|Y2109Q101|DRYS|5674|DRYSHIPS INC.|1.77
20130621|Y2187A119|EGLE|7887|EAGLE BULK SHIPPING INC COM ST|3.43
20130621|Y2573F102|FLEX|1152038|FLEXTRONICS INTL LTD|7.44
20130621|Y26496201|FREE|39618|FREESEAS INC COM (MHL)|0.59
20130621|Y2685T107|GNK|82887|GENCO SHIPPING & TRADING LTD|1.48
20130621|Y48125101|KNOP|985|KNOT OFFSHORE PARTNERS LP COM |22.09
20130621|Y62159101|NNA|2950|NAVIOS MARITIME ACQUISITION CO|3.36
20130621|Y62267102|NMM|425|NAVIOS MARITIME PARTNERS L.P. |13.91
20130621|Y64354205|ORIG|100|OCEAN RIG UDW INC|17.00
20130621|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130621|Y73760129|SHIP|274|SEANERGY MARITIME|1.30
20130621|Y7388L103|SB|2525|SAFE BULKERS INC COM STK (MH) |5.00
20130621|Y7545W109|SDLP|652|SEADRILL PARTNERS LLC COM UNIT|29.50
20130621|Y75638109|SSW|565|SEASPAN CORPORATION COM SHS (M|21.80
20130621|Y75638125|SSWPRC|3368|SEASPAN CORP 9.50% SER C RED P|26.66
20130621|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.80
20130621|Y8162K121|SBLK|8|STAR BULK CARRIERS CORP COM ST|5.66
20130621|Y81669106|GASS|2903|STEALTHGAS INC|10.52
20130621|Y8564M105|TGP|24573|TEEKAY LNG PARTNERS L.P. COM U|42.39
20130621|Y8564W103|TK|111|TEEKAY CORPORATION (MARSHALL I|38.93
20130621|Y8565J101|TOO|210|TEEKAY OFFSHORE PARTNERS LP CO|32.35
20130621|Y8565N102|TNK|941|TEEKAY TANKERS LTD CLASS A|2.57
20130621|000361105|AIR|1436|A A R CORP|21.27
20130621|000375204|ABB|500|ABB LTD ADS ( 1 REG SHS)|21.50
20130621|00077C408|AGRPY|219|ABSA GROUP LTD SPONS ADR REP 2|27.38
20130621|001055102|AFL|909|AFLAC INC|56.95
20130621|001201102|AGLNY|496|AGL Energy Ltd Unsponsored ADR|12.93
20130621|001204106|GAS|1953|AGL RESOURCES INC (HOLDING CO)|41.86
20130621|001228105|MITT|468|AG MTG INVT TR INC COM STK (MD|19.15
20130621|001228204|MITTPRA|187|AG MTG INVT TR INC8.25% PFD SE|24.96
20130621|001228303|MITTPRB|1012|AG MORTGAGE INVESTMENT TRUST, |24.48
20130621|00130H105|AES|600|THE AES CORPORATION|11.43
20130621|001317205|AAGIY|117|AIA GROUP LTD SPONSORED ADR HO|16.56
20130621|00150P102|AJSB|400|AJS BANCORP INC (ILLINOIS)|11.86
20130621|001547108|AKS|15962|AK STEEL HOLDING CORP|3.40
20130621|00162Q106|GRI|834|COHENS & STEER GLOBAL REALTY M|37.39
20130621|00162Q205|EQL|1171|ALPS ETF TR EQUAL SECTOR WEIGH|44.36
20130621|00162Q304|CRBQ|313|ALPS ETF TR JEFFERIES TR/J CRB|40.43
20130621|00162Q726|BFOR|34195|ALPS ETF TR BARRONS 400 ETF|24.50
20130621|00162Q742|GSRA|410|ALPS/GS RISK-ADJUSTED RETURN U|27.93
20130621|00162Q767|GSMA|220|ALPS/GS MOMENTUM BUILDER MULTI|24.13
20130621|00162Q775|GSGO|500|ALPS ETF TR GS MOMENTUM BUILDE|19.65
20130621|00162Q858|SDOG|54107|ALPS SECTOR DIVIDEND DOGS ETF |30.48
20130621|00162Q866|AMLP|399071|ALPS ETF TR ALERIAN MLP ETF|17.29
20130621|001627108|ALJJ|145|ALJ Regional Holdings, Inc. Co|0.82
20130621|00163U106|AMAG|240|AMAG PHARMACEUTICALS INC COM S|20.36
20130621|0017EP202|AMLYY|391|AMP LIMITED SPONSORED ADR (AUS|18.11
20130621|001744101|AHS|28|AMN HEALTHCARE SERVICES|13.99
20130621|001754100|AMPD|11637|AMP HLDG INC COM STK (NV)|0.42
20130621|001765106|AAMRQ|10500|AMR CORP|4.26
20130621|00184X105|AOL|11515|AOL INC COMMON STOCK|35.50
20130621|00187E203|ATNY|14362|API TECHNOLOGIES CORP. COMMON |2.61
20130621|00202F102|AMKBY|1484|A.P. MOELLER-MAERSK A/S UNSPON|14.80
20130621|00206R102|T|3353|AT&T INC. COM|34.35
20130621|00208J108|ATPAQ|29953|ATP OIL & GAS CORPORATION|0.08
20130621|00211Y209|ABIO|4443|ARCA BIOPHARMA INC (US)|1.27
20130621|00212V105|ASOMY|615|ASOS PLC UNSPON ADR (UK)|63.56
20130621|002255107|AUO|8|AU OPTRONICS CP ADS (10 COM)|3.62
20130621|002567105|ABAX|3332|ABAXIS INC|45.38
20130621|00258J107|ABKI|1668|ABAKAN, INC. COMMON STOCK|2.99
20130621|002824100|ABT|201|ABBOTT LABS;COM NPV|35.17
20130621|00287Y109|ABBV|179|ABBVIE INC COM STK (DE)|41.06
20130621|003009107|FAX|7761|ABERDEEN ASIA-PACIFIC INCOME F|6.25
20130621|00301W105|CH|1055|ABERDEEN CHILE FUND INC|13.44
20130621|003011103|IAF|705|ABERDEEN AUSTRALIA EQUITY FUND|9.64
20130621|003013109|FCO|3869|ABERDEEN GLOBAL INCOME FUND IN|11.25
20130621|003654100|ABMD|249|ABIOMED INC|21.61
20130621|003725306|ABTZY|301|ABOITIZ EQUITY VENTURES INC. U|10.57
20130621|003734100|ABOT|8332|ABOT MINING CO|.
20130621|003830106|AXAS|9200|ABRAXAS PETROLEUM CORP.|2.18
20130621|003881307|ACTG|703|ACACIA RESEARCH CORP AR ACIACI|23.60
20130621|00400H108|ABHD|77347|ABTECH HLDGS INC COM STK (NV) |0.66
20130621|004225108|ACAD|410|ACADIA PHARMACEUTICALS INC|17.77
20130621|00430H102|AXDX|952|ACCELERATE DIAGNOSTICS INC STK|8.01
20130621|00430K105|ACST|600|ACASTI PHARMA INC CL A SHS (CD|2.76
20130621|00431N108|ACCR|2|ACCESS POWER INC|.
20130621|00434L109|ACMP|74|ACCESS MIDSTREAM PARTNERS LP U|46.00
20130621|00435F200|ACRFY|2044|Accor S A Unsponsored ADR (Fra|6.93
20130621|00438V103|AH|244|ACCRETIVE HEALTH, INC COMMON S|10.73
20130621|004397105|ARAY|295|ACCURAY INCORPORATED COM STK|5.76
20130621|004409108|AMKT|35833|ACE MARKETING & PROMOTIONS, IN|0.45
20130621|00444E103|ANIOY|68|Acerinox SA Unsponsored ADR (S|4.73
20130621|00448Q201|ACHN|1284|ACHILLION PHARMACEUTICALS, INC|7.90
20130621|004816104|ACU|829|ACME UNITED CORPORATION|12.64
20130621|00484M106|ACOR|440|ACORDA THERAPEUTICS INC|32.71
20130621|004848107|ACFN|923|ACORN ENERGY INC COM STK|8.40
20130621|004854105|ATV|975|ACORN INTERNATIONAL, INC. ADS |2.32
20130621|005051107|AHFD|800000|ACTIVE HEALTH FOODS INC (CA)|.
20130621|00506D100|ACTV|1072|ACTIVE NETWORK INC|6.63
20130621|00507E107|ACTS|3509|ACTIONS SEMICONDUCTOR CO LTD A|2.89
20130621|00507K103|ACT|410|ACTAVIS INC COM STK (NV)|120.22
20130621|00507V109|ATVI|16|ACTIVISION BLIZZARD INC COM ST|13.88
20130621|00507W107|ATNM|1507|ACTINIUM PHARMACEUTICALS, INC.|3.20
20130621|00508X203|ATU|393|ACTUANT CORP (NEW)|32.19
20130621|00509L703|ACUR|1501|Acura Pharmaceuticals, Inc. Ne|2.02
20130621|005125109|ACXM|1230|ACXIOM CORP|22.06
20130621|00547W109|ADMP|394|Adamis Pharmaceuticals Corpora|0.65
20130621|006212104|ADX|501|ADAMS EXPRESS CO|11.78
20130621|006351308|AE|9|ADAMS RES & ENERGY NEW|67.00
20130621|00650W409|ADKPRA|89|ADCARE HEALTH SYS INC REDEEMAB|27.00
20130621|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.23
20130621|006754204|AHEXY|25|Adecco SA Unsponsored ADR (Swi|28.29
20130621|006854202|ADEP|4557|ADEPT TECHNOLOGY, INC. NEW|3.57
20130621|00687A107|ADDYY|139|ADIDAS AG SPONSORED ADR (GERMA|52.03
20130621|00709P108|PVD|950|ADMIN FONDOS PENSIONS ADS(RP15|84.10
20130621|007192107|AMIGY|2096|ADMIRAL GROUP PLC, CARDIFF UNS|20.00
20130621|00724F101|ADBE|1467|ADOBE SYS INC (DE)|44.89
20130621|00752H102|ABAT|11400|ADVANCED BATTERY TECHNOLOGIES |0.22
20130621|00756M404|ASX|2283|AMER SEMI-COND ENG ADS (5CMSH)|3.94
20130621|00760J108|AEHR|6602|AEHR TEST SYSTEMS|1.36
20130621|00762U200|ATE|292|ADVANTEST CORPORATION NEW ADS |15.90
20130621|00762W107|ABCO|303|THE ADVISORY BOARD CO|53.20
20130621|007627102|AONNY|134|AEON CO LTD ADR|12.66
20130621|007639107|AGC|1434|ADVENT CLAYMORE CONV SECS &|6.79
20130621|00764C109|AVK|9|ADVENT CLAYMORE CONVERTIBLE SE|16.81
20130621|00765G109|AOLS|15514|AEOLUS PHARMACEUTICALS INC|0.37
20130621|00765X102|ADMD|2100|Advanced Medical Isotope Corp.|0.07
20130621|00767E102|AEGR|320|AEGERION PHARMACEUTICALS INC|61.42
20130621|00767T109|ASNB|248|ADVANSOURCE BIOMATERIALS CORPO|0.10
20130621|00768Y206|AADR|1010|ADVISORSHARES TR WCM/BNY MELLO|32.48
20130621|00768Y404|AGLS|462|ADVISORSHARES TRUST ACCUVEST G|21.69
20130621|00768Y503|HYLD|14592|ADVISORSHARES TRUST PERITUS HI|50.13
20130621|00768Y727|MINC|168|ADVISORSHARES TR NEWFLEET MULT|49.55
20130621|00768Y735|DBIZ|500|ADVISORSHARES TR PRING TURNER |25.47
20130621|00768Y768|VEGA|100|ADVISORSHARES TR STAR GLOBAL B|23.42
20130621|00768Y818|TTFS|200|ADVISORSHARES TR TRIMTABS FLOA|40.52
20130621|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|28.29
20130621|00768Y834|FWDB|364|MADRONA GLOBAL BOND ETF|25.01
20130621|00768Y842|FWDI|60|MADRONA INTERNATIONAL ETF|23.38
20130621|007767106|ARX|774|AEROFLEX HLDG CORP (DE)|7.36
20130621|007903107|AMD|89932|ADVANCED MICRO DEVICES|3.87
20130621|007924103|AEG|19871|AEGON NV -ORD-|6.70
20130621|007924400|AED|674|AEGON NV PERP CAP SECURITIES (|24.80
20130621|007924608|AEK|2766|AEGON N V NON CUM 8% SUB NTS (|27.80
20130621|007973100|AEIS|499|ADVANCED ENERGY INDS INC|17.29
20130621|007974108|ADVS|2016|ADVENT SOFTWARE INC|33.85
20130621|008015307|AIM|9307|AEROSONIC CORP|7.73
20130621|008073108|AVAV|942|AEROVIRONMENT INC COM STK|19.42
20130621|00808N202|AESPRC|400|AES TST III 6.75%TRUST CV PFD |50.03
20130621|00817R103|ATRM|312|AETRIUM INC|0.52
20130621|008252108|AMG|3178|AFFILIATED MANAGERS GROUP INC |161.47
20130621|008252868|AFM|2185|AFFILIATED MANAGERS GROUP INC |24.81
20130621|00826A109|AFFY|117937|AFFYMAX INC COM|1.07
20130621|00826T108|AFFX|1131|AFFYMETRIX INC|3.63
20130621|00828W109|AFRVY|7616|AFRICAN BANK INVESTMENTS LTD S|7.63
20130621|00828Y105|AFIVY|1704|AFRICA ISRAEL INVTS LTD SPON A|1.13
20130621|00830G100|KNPRF|20300|AFRICA HYDROCARBONS, INC. ORDI|0.10
20130621|00830V107|ACCS|15034|AFRICAN COPPER CORPORATION|0.03
20130621|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.64
20130621|00846U101|A|1292|AGILENT TECHNOLOGIES, INC|42.32
20130621|00847G705|AGEN|21619|AGENUS INC COM|3.71
20130621|00847J105|AGYS|89|AGILYSYS INC.|12.79
20130621|008474108|AEM|91637|AGNICO EAGLE MINES LTD|26.47
20130621|008492100|ADC|48|AGREE REALTY CORP|29.83
20130621|00850H103|GRO|521|AGRIA CORP SPONSORED ADR (CAYM|1.14
20130621|00850M102|ACGBY|57|AGRICULTURAL BANK OF CHINA UNS|9.96
20130621|00850P105|AGRC|1188|AGRICON GLOBAL CORP COM STK (D|0.25
20130621|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.77
20130621|008916108|AGU|269|AGRIUM INC.|86.36
20130621|00910M100|AIRYY|410|AIR CHINA LTD SPON ADR (CHINA)|13.95
20130621|009119108|AFLYY|832|AIR FRANCE-KLM ADS (EA REPTG O|9.12
20130621|00912N205|AIRI|453|AIR INDUSTRIES GROUP, INC. COM|5.68
20130621|00912X302|AL|33212|AIR LEASE CORP CL A|26.99
20130621|009126202|AIQUY|143|AIR LIQUIDE ADR|24.62
20130621|009158106|APD|12673|AIR PROD&CHEM INC|94.28
20130621|009207101|AIRT|152|AIR T INC|9.78
20130621|00922R105|ATSG|4158|AIR TRANSPORT SERVICES GROUP I|6.49
20130621|009363102|ARG|1253|AIRGAS INC|95.27
20130621|009606104|AIXG|753|AIXTRON SEAMERICAN DEP SHRS|16.51
20130621|009707100|AJINY|313|AJINOMOTO INC ADR|14.58
20130621|009719501|AKBTY|868|AKBANK TURK ANONIM SIRKETI ADR|8.18
20130621|009728106|AKRX|1160|AKORN INC|12.98
20130621|010198208|ELUXY|30781|AKTIEB. ELECTROLUX B ADR SPNSD|52.03
20130621|01020Y109|YGYI|5994|AL INTL INC COM STK (DE)|0.32
20130621|010392470|ALAWP|32|ALABAMA POWER CO Non Cumulativ|28.50
20130621|010392595|ALPPRN|31|ALABAMA PWR 5.20% CL-A PRF|24.80
20130621|01167P101|ALSK|217|ALASKA COMMUN SYS GRP INC|1.72
20130621|012348108|AIN|80|ALBANY INTL CORP CL A|33.26
20130621|012423109|AMRI|320|ALBANY MOLECULAR RESEARCH INC |11.46
20130621|013817101|AA|41|ALCOA INC|8.01
20130621|013904305|ALU|98442|ALCATEL-LUCENT ADR|1.94
20130621|01434T100|AXX|7366|ALDERON IRON ORE CORP. ORDINAR|0.93
20130621|01449J105|ALR|866|ALERE INC COM|24.50
20130621|01449J204|ALRPRB|44|ALERE INC|227.08
20130621|014491104|ALEX|1982|ALEXANDER & BALDWIN, INC COM|39.61
20130621|014752109|ALX|33|ALEXANDERS INC|285.92
20130621|015271109|ARE|849|ALEXANDRIA REAL EST EQ INC|63.28
20130621|015271703|AREPRE|821|ALEXANDRIA REAL ESTATE EQUITIE|24.80
20130621|01535P106|AXU|7270|Alexco Resource Corp Common Sh|1.08
20130621|015384209|ALXA|7538|ALEXZA PHARMACEUTICALS INC COM|4.48
20130621|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.75
20130621|016255101|ALGN|50|ALIGN TECHNOLOGY INC|35.48
20130621|016259103|ALIM|1351|ALIMERA SCIENCES INC COM STK (|5.02
20130621|01626P403|ANCUF|157|ALIMENTATION COUCHE TRAD INC S|60.42
20130621|01644F106|AAPT|20525|ALL AMERICAN PET COMPANY, INC.|0.01
20130621|01741R102|ATI|6359|ALLEGHENY TECHNOLOGIES INC(NEW|27.29
20130621|017427105|AVLY|26|ALLEGHENY VALLEY BANCORP INC|42.75
20130621|01748X102|ALGT|2204|ALLEGIANT TRAVEL COMPANY COM|102.00
20130621|018490102|AGN|1739|ALLERGAN INC|96.24
20130621|018522300|ALE|13|ALLETE INC NEW|47.42
20130621|018546101|AKP|415|ALLIANCE CALIFORNIA INCOME FD |12.81
20130621|018606301|AIQ|130|ALLIANCE HEALTHCARE SVCS INC N|15.83
20130621|01861B101|ALGGY|159|ALLIANCE GLOBAL GROUP, INC. UN|27.85
20130621|018680306|AFOP|450|ALLIANCE FIBER OPTIC PROD INC |21.92
20130621|018773309|ALLP|3|ALLIANCE PHARMACEUTICAL CORP-N|.
20130621|01879R106|AWF|3592|ALLIANCEBERNSTEIN GLOBAL HIGH |14.17
20130621|018802108|LNT|302|ALLIANT ENERGY CORPORATION|47.31
20130621|018804104|ATK|2|ALLIANT TECHSYSTEMS INC|78.55
20130621|018805101|AZSEY|93058|ALLIANZ SE SPONSORED ADR REPST|14.43
20130621|01882W100|NGZ|101|ALLIANZGI GLOBAL EQUITY & CONV|13.56
20130621|01882X108|NAI|556|ALLIANZGI INTL & PREM STRATEGY|9.17
20130621|018825109|NCZ|1515|ALLIANZGI CONV & INC FND II CO|8.41
20130621|018829101|NIE|4947|ALLIANZGI EQUITY & CONV INCOME|18.03
20130621|01903Q207|AFC|655|ALLIED CAPITAL CORPORATION NEW|24.90
20130621|019330109|AMOT|27|ALLIED MOTION TECHNOLOGIES INC|6.78
20130621|019344100|ANV|1812|ALLIED NEVADA GOLD CORP|6.39
20130621|019411107|ADPC|114|ALLIED PRODUCTS CORP DEL|0.03
20130621|01973R101|ALSN|106|ALLISON TRANSMISSION HLDGS INC|22.60
20130621|020002309|ALLPRB|500|ALLSTATE CORP SUB DEB FIXED TO|25.00
20130621|020002408|ALLPRA|22815|ALLSTATE CORP DEP SHS REPSTG 1|24.80
20130621|020283107|AAU|2631|ALMADEN MINERALS LTD|1.35
20130621|02043Q107|ALNY|2629|ALYNLAM PHARMACEUTICALS INC|28.41
20130621|02051Q106|BSI|2169|ALON BLUE SQUARE ISRAEL LTD AD|3.36
20130621|02071M101|ALBKY|289082|ALPHA BANK AE SPONS ADR|0.47
20130621|02082E106|AGD|1025|ALPINE GLOBAL DYNAMIC DIVIDEND|4.58
20130621|02083A103|AWP|610|ALPHINE GLOBAL PREMIER PROPERT|7.10
20130621|021060108|AOD|7242|ALPINE TOTAL DYNAMIC DIV FD CO|3.93
20130621|021090204|APELY|180|ALPS ELECTRIC LTD ADR|13.54
20130621|021244207|ALSMY|5319|Alstom Unsponsored ADR (France|3.39
20130621|021441100|ALTR|323|ALTERA CORP|31.75
20130621|02146M201|ALYI|51750|Alternet Systems, Inc. New Com|0.11
20130621|02151P107|APSA|160|ALTO PALERMO SA ADS|16.25
20130621|02153V102|ALTV|3567|ALTEVA COM STK (NY)|10.05
20130621|02153W100|RESI|200|ALTISOURCE RESIDENTIONAL CORP |16.28
20130621|02209S103|MO|65|ALTRIA GROUP,INC.|34.34
20130621|022276109|ACH|2665|ALUIMINUM CORP OF CHINA ADR (2|7.65
20130621|02263T104|AMADY|2713|AMADEUS IT HLDGS SA UNSPONSORE|31.92
20130621|022912109|AXREF|24000|AMARC RESOURCES LTD|0.05
20130621|023111206|AMRN|65758|AMARIN CORP PLC SPONSORED ADR |6.30
20130621|023135106|AMZN|1293|AMAZON COM INC;COM USD0.01|273.44
20130621|023139116|AMBCW|4|AMBAC FINL GROUP INC WTS EXP 4|12.78
20130621|02318N201|AMBT|35|AMBIENT CORPORATION NEW COMMON|2.21
20130621|02318X100|AMBI|1686|AMBIT BIOSCIENCES CORP COM STK|7.20
20130621|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130621|023436108|AMED|23000|AMEDISYS INC|12.67
20130621|023586100|UHAL|769|AMERCO|163.99
20130621|023608102|AEE|260|AMEREN CORP|32.68
20130621|02361E108|AMRC|325|AMERESCO, INC. CL A COM STK|9.31
20130621|02364V107|ATAX|439|AMERICA FIRST TAX EXEMT INV LP|6.86
20130621|02364W105|AMX|784|AMERICA MOVIL, S.A.B. DE C.V. |18.68
20130621|023850100|APP|2539|AMERICAN APPAREL INC COM|1.92
20130621|024061103|AXL|7981|AMER AXLE & MANUFACTURING HLDG|17.56
20130621|02503Y103|ACAS|1|AMERICAN CAPITAL LTD COM STK (|12.30
20130621|025199100|AACS|356759|AMERICAN COMMERCE SLTS INC|.
20130621|025308107|MLYCF|750|AMERICAN CUMO MINING CORP. ORD|0.12
20130621|025398108|ADGE|24146|AMERICAN DG ENERGY INC COM|1.41
20130621|02553E106|AEO|1691|AMERICAN EAGLE OUTFITTER INC C|18.27
20130621|025537101|AEP|994|AMERICAN ELECTRIC POWER INC|43.19
20130621|025576109|AETI|2290|AMERICAN ELECTRIC TECHNOLOGIES|6.75
20130621|025932104|AFG|762|AMERICAN FINL GP (HOLD CO)|47.91
20130621|025932302|AFQ|1221|AMERICAN FINANCIAL GROUP INC 7|25.97
20130621|025932401|AFW|2437|AMERICAN FINL GROUP INC OHIO 6|25.02
20130621|025932500|AFA|2124|AMERICAN FINANCIAL GRP, INC 5.|23.54
20130621|02640K107|AGIN|50225|AMERICAN GRAPHITE TECHNOLOGIES|0.58
20130621|02672T109|MRF|867|AMERICAN INCOME FUND|7.56
20130621|026760405|AMIC|40|AMERICAN INDEPENDENCE CORP|7.28
20130621|026874156|AIGWS|153|AMERICAN INTL GROUP INC WTS|18.08
20130621|026874784|AIG|1983|AMERICAN INTL GROUP INC COM ST|44.27
20130621|027297100|ALN|7025|AMERICAN LORAIN CORPORATION CO|1.09
20130621|027649102|XAA|1542|AMERICAN MUNI INCM PTFL INC|14.24
20130621|027745108|AMNB|17|AMERCIAN NATL BKSHARE DANVILLE|22.63
20130621|02906T107|AMPW|13002|AMERICAN PWR CORP COM STK (NV)|0.01
20130621|02906V102|APGI|11638|AMERICAN POWER GROUP CORP. COM|0.65
20130621|02916P103|ARII|204|AMERICAN RAILCAR INDUSTRIES IN|32.29
20130621|029174109|ARL|1876|AMER REALTY INVESTORS INC(NEW)|5.21
20130621|02927E303|ARPI|1009|AMERICAN RESIDENTIAL PPTYS INC|17.92
20130621|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|56.97
20130621|029595105|AMS|700|AMERICAN SHARED HOSPITAL|2.25
20130621|029899101|AWR|6924|AMERICAN STATES WATER CO(HLDG |53.05
20130621|03009T101|CSP|155|AMER STRATEGIC INCM PTFL-III|6.88
20130621|030098107|ASP|1259|AMERN STRATEGIC INCOME PORTFOL|10.35
20130621|030099105|BSP|293|AMERN STRATEGIC INCM PORTF II |8.02
20130621|030111108|AMSC|6174|AMERICAN SUPERCONDUCTOR CORP|2.20
20130621|03027X100|AMT|2675|AMERICAN TOWER CORP REIT (DE) |70.44
20130621|030370100|AVCVF|7511|AMERICAN VANADIUM CORP|0.75
20130621|030506109|AMWD|3|AMERICAN WOODMARK CORP|33.94
20130621|03063J106|AASL|981|AMERICA'S SUPPLIERS INC COMMON|0.17
20130621|03070Q101|ASCA|12|AMERISTAR CASINOS INC|26.30
20130621|03071H100|AMSF|32|AMERISAFE INC|32.35
20130621|03073E105|ABC|1592|AMERISOURCEBERGEN CORP|54.14
20130621|03074B100|ASRVP|1194|AMERISERV FINANCIAL INC CAP TR|25.90
20130621|03074G109|ARREF|3779|AMERIGO RESOURCES LTD|0.45
20130621|03076K108|ABCB|53|AMERIS BANCORP|15.78
20130621|03077G106|AMEL|110000|AMERILITHIUM CORP COM STK (NV)|.
20130621|030975106|APU|5363|AMERIGAS PRTNRS LP UTS(RP COMM|47.32
20130621|031001100|ATLO|1309|AMES NATIONAL CORPORATION|22.36
20130621|03165W104|APLCY|692|Amlin Plc Ord Unsponsored ADR |23.52
20130621|031652100|AMKR|2217|AMKOR TECHNOLOGY INC|4.13
20130621|03209T109|AMPE|1438|AMPIO PHARMACEUTICALS INC COM |5.90
20130621|032095101|APH|51|AMPHENOL CORP (NEW) CL-A|75.61
20130621|03211Q101|AMPG|2900|AMPLITECH GROUP INC. COM|0.25
20130621|032159105|AXR|478|AMREP CORP|8.06
20130621|03232P405|AMSG|170|AMSURG INC COM|34.66
20130621|032332504|ASYS|9|AMTECH SYSTEMS INC|6.35
20130621|032359309|AFSI|84240|AMTRUST FINANCIAL SERVICES, IN|35.61
20130621|03236M101|AMRS|3356|AMYRIS INC, COM STK|2.61
20130621|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130621|032420101|ANAC|6808|ANACOR PHARMACEUTICALS INC COM|5.20
20130621|032511107|APC|9|ANADARKO PETROLEUM CORP|83.11
20130621|032797102|AVXL|18682|ANAVEX LIFE SCIENCES CORP COMM|0.69
20130621|03463E103|ANGCF|27788|ANGEL GOLD CORP. ORDINARY SHAR|0.07
20130621|034754101|ANGI|1343|ANGIES LIST INC COM STK (DE)|26.54
20130621|03485P201|AAUKY|1171|ANGLO AMER PLC NEW ADR UK|10.51
20130621|03486T103|AGPPY|120|ANGLO AMERICAN PLATINUM LTD UN|4.79
20130621|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130621|035128206|AU|23745|ANGLOGOLD ASHANTI LIMITEDADS (|14.42
20130621|03524A108|BUD|1124|ANHEUSER-BUSCH INBEV SA SPONSO|87.48
20130621|035255108|ANIK|132|ANIKA THERAPEUTICS INC|16.76
20130621|035623107|ANN|1484|ANN INC|31.67
20130621|035710409|NLY|12530|ANNALY CAPITAL MANAGEMENT, INC|12.55
20130621|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130621|03662P107|ANPDY|100|Anta Sports Products Limited U|21.28
20130621|03662Q105|ANSS|400|ANSYS INC|72.89
20130621|036642106|ATRS|2565|ANTARES PHARMA INC|4.08
20130621|037193109|ATONY|151|ANTON OILFIELD SERVICES GROUP |147.77
20130621|037243102|ATGYF|68036|ANTRIM ENERGY INC|0.09
20130621|037347200|ANHPRA|174|ANWORTH MORTGAGE ASSET CORP 8.|25.39
20130621|037376308|AOMOY|1364|AO MOSENERGO,SPONS ADR|1.62
20130621|03739T108|AONEQ|4029365|A123 SYS INC COM STK (DE)|0.03
20130621|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.25
20130621|037400108|AOZOY|12|AOZORA BANK LTD SPONS ADR (JAP|58.32
20130621|037411105|APA|2437|APACHE CORP|84.93
20130621|037411808|APAPRD|200|APACHE CORP DEP SHS REPSTG 1/2|47.96
20130621|03761U106|AINV|580|APOLLO INVT CORP|7.61
20130621|03761U304|AIB|1840|APOLLO INVT CORP 6.625% SR NT |24.21
20130621|037612306|APO|251|APOLLO GLOBAL MGMT LLC CL A RP|23.17
20130621|03762U105|ARI|3268|APOLLO COMMERICAL REAL ESTATE |15.85
20130621|03763V201|AMTGPRA|11|APOLLO RESIDENTIAL MTG INC PFD|24.63
20130621|037636107|AFT|2402|APOLLO SR FLOATING RATE FD INC|18.87
20130621|037638103|AIF|383|APOLLO TACTICAL INCOME FD INC |17.36
20130621|037833100|AAPL|53926|APPLE INC;COM NPV|416.64
20130621|03814F205|ARCI|1900|APPLNC RECYCLNG CTRS AMER|2.16
20130621|03820C105|AIT|6605|APPLIED INDUSTRIAL TECHS INC. |47.69
20130621|038287108|APVS|8175|APPLIED VISUAL SCIENCES INC CO|0.11
20130621|03832V109|APRI|10033|APRICUS BIOSCIENCES, INC COM S|2.49
20130621|038336103|ATR|17774|APTAGROUP INC|55.32
20130621|03834A103|AREX|3500|APPROACH RES INC COM STK (DE) |24.71
20130621|03836W103|WTR|5533|AQUA AMERICA, INC.|30.18
20130621|03840C101|AQNM|6985|AQUENTIUM INC|0.04
20130621|03840M208|AQPTY|805|AQUARIUS PLATINUM LTD SPNS ADR|1.15
20130621|038505301|ARDM|117065|ARADIGM CORPORATION|0.17
20130621|038923603|ABRPRA|658|ARBOR REALTY TRUST PREFERRED S|24.37
20130621|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |23.90
20130621|03923E107|ARCAY|2068|ARCADIS N.V. NY REG SHS|27.41
20130621|03937Y206|AMSIY|313|ARCELORMITTAL SOUTH AFRICA SPO|3.05
20130621|03938L104|MT|26618|ARCELORMITTAL NY REGISTRY SHS |11.59
20130621|039380100|ACI|1700|ARCH COAL, INC.|3.96
20130621|03939W109|ARTH|311328|ARCH THERAPEUTICS INC|0.89
20130621|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|32.61
20130621|039670104|ACAT|5108|ARCTIC CAT INC|46.97
20130621|039675103|AGUNF|440|ARCTIC GLACRER INCOME FUND TR |0.22
20130621|040047102|ARNA|263912|ARENA PHARMACEUTICALS, INC.|7.51
20130621|04010E109|AGX|5855|ARGAN INC|16.40
20130621|04010L103|ARCC|2240|ARES CAPITAL CORP|16.44
20130621|04010L202|ARY|4041|ARES CAPITAL CORPORATION 7.75%|26.16
20130621|04010L509|ARN|688|ARES CAP CORP 7.00% SR NT (MD)|25.46
20130621|04010L608|ARU|2326|ARES CAP CORP 5.875% SR NOTE|24.83
20130621|04013V108|ACRE|64787|ARES COML REAL ESTATE CORP COM|13.56
20130621|040130205|AGIIL|433|ARGO GROUP US INC GTD SR NT 6.|23.95
20130621|04033A100|ARIA|2040|ARIAD PHARMACEUTICALS INC|16.74
20130621|040443103|ASCC|12500|ARISTOCRAT GROUP CORP COM|0.52
20130621|040790107|ABFS|2013|ARKANSAS BEST CORP (DEL)|18.80
20130621|041356205|AI|40|ARLINGTON ASSET INVT CORP CL A|26.92
20130621|041356304|AIW|2874|ARLINGTON ASSET INVESTMENT COR|24.00
20130621|042068106|ARMH|278|ARM HOLDINGS PLC ADS|36.70
20130621|04208T108|AHH|450|ARMADA HOFFLER PROPERTIES, INC|11.13
20130621|042166801|AMNF|147|ARMANINO FOODS OF DISTINCTION |1.36
20130621|042315309|ARRPRA|179|ARMOUR RESIDENTIAL REIT INC PR|24.59
20130621|04247X102|AWI|92|ARMSTRONG WORLD INDUSTRIES INC|47.70
20130621|042682203|ARTX|5520|AROTECH CORPORATION|1.50
20130621|04269E107|ARQL|480|ARQULE INC|2.35
20130621|04269N107|ARYC|153498|Arrayit Corporation Common Sto|0.13
20130621|04269X105|ARRY|7299|ARRAY BIOPHARMA INC|4.66
20130621|042698308|HRT|113|ARRHYTHMIA RESEARCH TECHNOLOGY|2.48
20130621|042797209|ARWR|807|ARROWHEAD RESH CORP COM STK (D|1.97
20130621|04287U109|AEYIF|104134|ARSENAL ENERGY INC NEW (CDA)|0.40
20130621|043168103|ARTW|844|ARTS WAY MFG INC|7.50
20130621|043176106|ARUN|3855|ARUBA NETWORKS, INC.|14.55
20130621|04338X102|ARZTY|5784|ARYZTA AG, ZUERICH UNSPONSORED|28.14
20130621|043393206|ASGLY|78|ASAHI GLASS ADR|7.03
20130621|043400100|AHKSY|1197|ASAHI KASEI CORPORATION ADR|13.19
20130621|04341Y105|AKG|500|ASANKO GOLD INC COM STK (CDA) |2.10
20130621|04351G101|ASNA|55|ASCENA RETAIL GROUP INC COM|17.57
20130621|043635101|ASTI|1268|ASCENT SOLAR TECHNOLOGIES INC |0.78
20130621|044103109|AHT|1678|ASHFORD HOSPITALITY TRUST INC |12.44
20130621|044103208|AHTPRA|627|ASHFORD HOSPITALITY TRUST INC |25.41
20130621|044103505|AHTPRE|1913|ASHFORD HOSPITALITY TR INC 9.0|26.55
20130621|04521K107|PADR|700|ASIA PACIFIC BOILER CORPORATIO|1.75
20130621|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.45
20130621|04530Y106|APNHY|25|ASPEN PHARMACARE HOLDINGS PLC |18.91
20130621|045327103|AZPN|200|ASPEN TECHNOLOGY INC|28.87
20130621|045387107|ASAZY|627|Assa Abloy AB Unsponsored ADR |19.57
20130621|04544X300|ALC|529|ASSISTED LIVING CONCEPTS INC N|11.89
20130621|045519402|ASBFY|26|ASSOCIATED BRITISH FD PLC ADR |26.37
20130621|04621X108|AIZ|200|ASSURANT INC|50.22
20130621|04623A304|AGOPRE|5808|ASSURED GUARANTY MUNI HDGS INC|24.83
20130621|04623A403|AGOPRF|3057|ASSURE GUARANTY MUNI HLDGS LTD|23.45
20130621|04624B103|ASTX|4574|ASTEX PHARMACEUTICALS, INC COM|4.50
20130621|046265104|AF|220|ASTORIA FINANCIAL CORP|10.28
20130621|046265401|AFPRC|669|ASTORIA FIN CORP DEPOSITARY SH|24.20
20130621|046484101|ASTC|332|ASTROTECH CORP COM STK (DE)|0.76
20130621|046789400|ACLLF|10|ATCO LTD CL-I NON VTG|86.65
20130621|04685W103|ATHN|1271|ATHENAHEALTH, INC. COM|88.12
20130621|04744L106|ATHX|10048|Athersys, Inc. Common Stock|1.59
20130621|048173108|ATASY|4724|Atlantia SPA Unsponsored ADR (|8.18
20130621|04878Q863|AT|810|ATLANTIC PWR CORP ORD SHS (CDA|4.02
20130621|049079205|ATNI|170|ATLANTIC TELE-NETWORK,INC|49.87
20130621|049127103|AWSL|340|ATLANTIC WIND & SOLAR, INC. CO|0.32
20130621|04914Y102|ATLC|18|ATLANTICUS HLDGS CORP|3.77
20130621|049255706|ATLKY|1044|ATLAS COPCO AB SP ADR-NEW(RP-A|24.20
20130621|04930A104|ATLS|9913|ATLAS ENERGY L P|49.07
20130621|049392103|APL|4714|ATLAS PIPELINE PARTNERS LP UTS|36.63
20130621|04941A101|ARP|475|ATLAS RESOURCE PARTNERS L P CO|21.52
20130621|04962H100|ATOS|4428|ATOSSA GENETICS INC COM STK (D|5.08
20130621|050095108|ATW|10351|ATWOOD OCEANICS INC|54.70
20130621|050473107|AUBN|47|AUBURN NATL BANCORP INC|21.78
20130621|05072T108|ADPXY|500|AUDIO PIXELS HOLDINGS LTD SPON|2.30
20130621|050912203|AZC|300|AUGUSTA RESOURCE CORP|2.10
20130621|05153V105|ARAO|500|AURASOURCE, INC. COMMON STOCK |0.30
20130621|05155C105|AUQ|7016|AURICO GOLD INC COM|4.17
20130621|052179108|ATXDY|311|AUSTEX OIL LTD SPONSORED AMERI|6.20
20130621|052666203|ADAT|4221|AUTHENTIDATE HOLDING CORP COM |0.95
20130621|05275N205|ABTL|2|AUTOBYTEL INC COM NEW|4.77
20130621|052769106|ADSK|1909|AUTODESK INC (DE)|34.54
20130621|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.10
20130621|05330F106|AMAP|93|AUTONAVI HLDGS LTD SPON ADR (C|12.53
20130621|053332102|AZO|76|AUTOZONE INC|412.65
20130621|05334D107|AUXL|520|AUXILIUM PHARAMCEUTICALS INC|17.02
20130621|05334V107|AXLM|15000|AUXILLIUM ENERGY, INC. COMMON |0.04
20130621|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130621|053470100|AVL|185946|Avalon Rare Metals, Inc. Ordin|0.62
20130621|05350T101|AAIR|17204|AVANTAIR INC COM|0.16
20130621|05358E106|ACP|1115|AVENUE INCOME CR STRATEGIES FD|16.83
20130621|05365W107|AVSFY|207|AVI LTD UNSPONSORED ADR (SOUTH|27.00
20130621|05366Y102|AVNW|1007|AVIAT NETWORKS INC COM STK (DE|2.79
20130621|05367P100|AVID|2605|AVID TECH INC|6.23
20130621|05368J103|AVBH|3997|AVIDBANK HLDGS INC COM|10.05
20130621|053774105|CAR|55|AVIS BUDGET GROUP, INC. (NEW) |29.65
20130621|05379B107|AVA|12|AVISTA CORP|25.76
20130621|053792107|AVMXY|21262|AVITA MEDICAL LTD. SPONSORED A|2.57
20130621|05382A104|AV|3515|AVIVA PLC ADR REP 2 ORD SHS (G|10.34
20130621|05453N100|AWRE|650|AWARE INC (MASS)|4.97
20130621|054536107|AXAHY|5776|AXA ADS (1 ORD SHS)|20.03
20130621|05459T101|AXST|1475|AXESSTEL INC|0.84
20130621|05460X109|AXPW|42077|AXION POWER INTERNATIONAL INC |0.19
20130621|05462D101|AXIH|48185|Axion International Holdings, |0.48
20130621|05462T106|AXLX|1041930|AXIOLOGIX INC COM STK (NV)|.
20130621|054937107|BBT|1610|BB&T CORPORATION|32.98
20130621|054937602|BBTPRF|4934|BB&T CORPORATION DEPOSITARY SH|22.65
20130621|054937800|BBTPRG|10153|BB&T CORP DEP SHS REPSTG 1/100|22.40
20130621|05508R106|BGS|194|B&G FOODS INC COM STK (DE)|33.00
20130621|05523R107|BAESY|1941|BAE SYS PLC SPONS ADR|24.22
20130621|055262505|BASFY|100|BASF SE COMMON STOCK|93.45
20130621|05530H100|BBAVY|22|BBA Aviation Plc Unsponsored A|21.84
20130621|05534B760|BCE|166|BCE INC COM (NEW)|41.59
20130621|055367106|BCSB|4219|BCSB BANCORP INC COM STK|22.00
20130621|055384200|BFCF|100|BFC FIN'L CP CL A|2.35
20130621|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|12.67
20130621|05541Q206|BGEPRB|434|BGE CAPITAL TST II 6.20% TRST |24.99
20130621|05541T101|BGCP|5555|BGC PARTNERS INC CL A COM STK |5.72
20130621|05541T408|BGCA|304|BGC PARTNERS, INC 8.125% SR NT|25.40
20130621|055434203|BRGYY|369|BG GROUP PLC ADS(RP 5 ORD SHS)|18.30
20130621|05545E209|BBL|820|BHP BILLITON P/C SPONS ADR|53.21
20130621|055622104|BP|8274|BP PLC ADS(RP 6 ORD)|41.68
20130621|055639108|BPZ|3684|BPZ RESOURCES INC COM STK|1.75
20130621|05564E106|BRE|15|BRE PROPERTIES INC CL A|46.21
20130621|05564E601|BREPRD|98|BRE PROPERTIES INC PFD SER D|25.06
20130621|05566U108|BOFI|2062|BOFI HOLDING, INC.|47.98
20130621|055662100|BSDM|3833|BSD MEDICAL CORP (DEL)|1.27
20130621|055936108|BNCC|175|BNCCORP INC|11.55
20130621|05616B100|MPV|236|BABSON CAP PARTN INVS TRSH BEN|14.01
20130621|05617K109|MCI|2314|BABSON CAP CORPORATE INVS (MA)|16.29
20130621|05644R101|BONE|341402|BACTERIN INTL HLDGS INC INC CO|0.54
20130621|057149106|BKR|2|BAKER MICHAEL CORP|26.86
20130621|057755209|BWINB|35|BALDWIN & LYONS INC CL-B|23.29
20130621|058586108|BLDP|270625|BALLARD POWER SYS INC|1.61
20130621|05945F103|BANF|31|BANCFIRST CORP|44.79
20130621|05946K101|BBVA|857|BANCO BILBAO VIZ ARGENTARA ADS|8.49
20130621|059460303|BBD|100|BANCO BRADESCO ADS REP ONE PFD|12.87
20130621|059460402|BBDO|2086|BANCO BRADESCO SA|14.50
20130621|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130621|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|81.90
20130621|059578104|BDORY|2754|BANCO DO BRASIL S A SPON ADR|9.33
20130621|05961W105|BMA|300|BANCO MACRO S.A. ADS (EA REPTS|14.41
20130621|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.64
20130621|05964H105|SAN|4166|BANCO SANTANDER SA|6.65
20130621|05967A107|BSBR|65237|BANCO SANTANDER BRASIL SA ADS |6.26
20130621|05969A105|TBBK|58|THE BANCORP BANK|13.80
20130621|05969E305|BXSPRA|2420|BANCORPSOUTH CAPITAL TR I PFD |26.50
20130621|059692103|BXS|268|BANCORPSOUTH INC|16.76
20130621|059915108|BKJ|33|BANCORP OF NEW JERSEY INC COM |14.03
20130621|060505104|BAC|26112|BANK OF AMERICA CORP|12.89
20130621|060505146|BACWSA|13|BK OF AMER CORP WARRANTS EXP 0|5.52
20130621|060505153|BACWSB|7000|BK OF AMER CORP WARRANTS EXP 1|0.75
20130621|060505583|BMLPRL|2397|BK OF AMERICA DEP SHS RPSTG|22.76
20130621|060505591|BMLPRJ|301|BK OF AMERICA DEP SHS RPSTG 1/|21.74
20130621|060505625|BMLPRH|242|BK OF AMERICA DEP SHS RSPTG 1/|20.75
20130621|060505724|BACPRJ|266|BANK OF AMERICA CORP Depositar|25.43
20130621|060505740|BACPRI|601|Bank Amer Corp Dep Sh Repstg 1|26.01
20130621|060505831|BACPRD|17071|BK OF AMER CORP DEPO SHS REPTS|24.70
20130621|061874103|BKEAY|156|BANK OF EAST ASIA LTD SPON ADR|3.55
20130621|062510300|BKHYY|1478|BANK HAPOALIM BM SPONSORED ADR|23.22
20130621|064058100|BK|448|BANK OF NEW YORK MELLON CORP|28.97
20130621|064058209|BKPRC|1454|BANK NEW YORK MELLON CORP DEP |22.85
20130621|064149107|BNS|10288|BANK OF NOVA SCOTIA (F)|53.42
20130621|06426M104|BACHY|9523|Bank of China Ltd Beijing Unsp|9.93
20130621|065066102|BKSC|399|BANK OF SOUTH CAROLINA CORP|12.56
20130621|066011206|BKJAY|105|BANK YOKOHAMA LTD JAPAN ADR|19.13
20130621|066460304|BKNIY|753|Bankinter SA New Sponsored ADR|3.55
20130621|06647F102|RATE|100|BANKRATE, INC COM|13.88
20130621|06652K103|BKU|285|BANKUNITED INC COM STK (DE)|25.58
20130621|06652V208|BANR|30|BANNER CORP COM STK NEW (WA)|32.94
20130621|066800103|BAA|401780|BANRO CORPORATION|0.82
20130621|067021105|BAOB|2|BARABOO BANCORP INC|1.33
20130621|06738C778|DJP|24129|BARCLAYS BK PLC IPATH DJ-UBS C|37.58
20130621|06738C786|OIL|2|BARCLAYS BANK PLC IPATH EXCH T|22.00
20130621|06738E204|BCS|53789|BARCLAYS PLC ADS =4 ORDINARY U|17.66
20130621|06739F176|GBB|339|IPATH GBP/USD EXCHANGE RATE ET|43.50
20130621|06739F184|ERO|234|IPATH EUR/USD EXCHANGE RATE ET|51.51
20130621|06739F291|INP|1885|BARCLAYS BANK PLC IPATH ETNS L|50.01
20130621|06739H164|GRN|2653|BARCLAYS PATH PLC I PATH GLOBA|5.77
20130621|06739H206|JJA|737|BARCLAYS BK PLC IPATH DJS-UBS |52.68
20130621|06739H214|SGG|662|BARCLAYS BK PLC IPATH DJ-UBS S|58.09
20130621|06739H230|JJS|1262|BARCLAYS BK PLC IPATH DJ-UBS S|46.18
20130621|06739H263|LD|20|BARCLAYS BK PLC IPATH DJ-UBS L|47.36
20130621|06739H271|BAL|789|BARCLAYS BK PLC IPATH DJ-UBS C|54.69
20130621|06739H305|JJG|907|BARCLAYS BK PLC IPATH DJ-UBS G|51.97
20130621|06739H313|NIB|37|BARCLAYS BK PLC IPATH DJ-UBS C|28.81
20130621|06739H362|BCSPRD|5749|Barclays Bank Plc Sponsored AD|25.29
20130621|06739H453|JEM|195|IPATH GEMS INDEX ETN|38.65
20130621|06739H511|BCSPRC|727|BARCLAYS BK PLC SPONSORED ADS |25.25
20130621|06739H750|JJE|98|BARCLAYS BK PLC IPATH DJ-UBS E|17.36
20130621|06739H776|BCSPRA|406|BARCLAYS BK PLC SPON ADR REP C|25.05
20130621|06740C188|VXX|1339157|BARCLAYS BK PLC IPATH S&P 500 |22.44
20130621|06740C337|VQT|249|BARCLAYS ETN S&P 500 DYNAMIC V|140.08
20130621|06740C519|VXZ|3300|IPATH S&P 500VIX MID TERM FUTU|23.08
20130621|06740H674|BXUB|387|BARCLAYS LONG B LEVERGED S&P 5|131.44
20130621|06740L451|DTYS|163|BARCLAYS BK PLC IPATH US 10 YR|30.43
20130621|06740L477|STPP|709|BARCLAYS BK PLC IPATH BARCLAYS|38.45
20130621|06740L519|DTUS|94|BARCLAYS BK PLC IPATH US 2 YR |40.60
20130621|06740P114|BCM|447|BARCLAYS BK PLC IPATH PURE BET|39.28
20130621|06740P130|CHOC|350|BARCLAYS BK PLC IPATH PURE BET|32.03
20130621|06740P163|SGAR|19|BARCLAYS BK PLC IPATH PURE BET|35.80
20130621|06740P213|NINI|1050|BARCLAYS BK PLC IPATH PURE BET|25.05
20130621|06740P221|OLEM|760|BARCLAYS BK PLC IPATH PURE BET|39.31
20130621|06740P312|ONG|78|BARCLAYS BK PLC IPATH PURE BET|39.46
20130621|06741L609|XVZ|8582|BARCLAYS BK PLC IPATH S&P DYNA|41.94
20130621|06742A669|CAPE|370|BARCLAYS BK PLC BARCLAYS ETN+ |57.06
20130621|06742A750|IMLP|1450|BARCLAYS BK PLC IPATH S&P MLP |27.29
20130621|06742C723|ATMP|3079|BARCLAYS BK PLC BARCLAYS ETN+ |24.88
20130621|067594101|BCCI|7764|BARISTAS COFFEE CO INC COM STK|0.04
20130621|067680207|BRRAY|244|BARLOWORLD LTD ADR|7.86
20130621|067774109|BKS|200|BARNES & NOBLE INC|18.44
20130621|067806109|B|46|BARNES GROUP INCORPORATED|28.99
20130621|067901108|ABX|36450|BARRICK GOLD CORP|16.60
20130621|06846N104|BBG|9653|BILL BARRETT CORPORATION|21.24
20130621|068463108|BBSI|186|BARRETT BUSINESS SVCS INC|59.06
20130621|06985P100|BAS|158|BASIC ENERGY SERVICES, INC.|12.68
20130621|072730302|BAYRY|1813|BAYER AG SPONS ADR|106.17
20130621|072743206|BAMXY|377|Bayerische Motoren Werke AG Un|29.17
20130621|072777105|BYVVF|1989|BAYFIELD VENTURES CORP|0.21
20130621|07317Q105|BTE|11765|BAYTEX ENERGY CORP (CDA)|36.16
20130621|07329M100|BFR|815|BBVA BANCO FRANCES NS.A.|3.93
20130621|073295107|BBCN|105|BBCN BANCORP INC|12.80
20130621|073302101|BEAV|51|B/E AEROSPACE INC COM STK|64.02
20130621|073685109|BECN|628|BEACON ROOFING SUPPLY, INC.|38.96
20130621|07556Q501|BZU|97|BEAZER HOMES USA, INC 7.25% TA|22.00
20130621|07556Q709|BZT|544|BEAZER HOMES USA, INC. TANGIBL|30.11
20130621|07556Q881|BZH|78906|BEAZER HOMES USA INC NEW|18.51
20130621|075571109|BEBE|7809|BEBE STORES INC|5.39
20130621|07725U102|BJCHY|200|Beijing Capital International |3.18
20130621|077347201|BELFA|169|BEL FUSE INC CL A|13.88
20130621|077454106|BDC|619|BELDEN, INC COM|50.15
20130621|077701100|BGAOY|4492|Belgacom SA Unsponsored ADR (B|4.48
20130621|078314101|BXE|1133|BELLATRIX EXPLORATION LTD (CAN|5.10
20130621|079476107|BHVCF|88049|BELLHAVEN COPPER & GOLD, INC O|0.10
20130621|080555105|BLC|725|BELO CORP SER A|14.09
20130621|08173R104|BNCL|58|BENEFICIAL MUTUAL BANKCORP COM|8.48
20130621|084423102|WRB|2624|BERKLEY (W R) CORP|40.22
20130621|084597202|BERK|23|BERKSHIRE BANCORP INC|7.72
20130621|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|167900.00
20130621|084670702|BRKB|5621|BERKSHIRE HATHWY INC(HLDG CO)B|111.41
20130621|084680107|BHLB|59|BERKSHIRE HILLS BANCORP INC|26.70
20130621|084690205|BIRPRA|692|BERKSHIRE INCM REALTY INC 9% S|27.11
20130621|085789105|BRY|33831|BERRY PETROLEUM CO CL A|42.91
20130621|086346103|BSRAF|11496|BESRA GOLD, INC. COMMON SHARES|0.06
20130621|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130621|086516101|BBY|600|BEST BUY CO INC|26.59
20130621|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130621|088606108|BHP|23918|BHP BILLITON LIMITED ADS ( 2 O|58.28
20130621|08861Q103|BZQIY|14065|Bezeq The Israeli Telecommunic|6.53
20130621|088736103|BICEY|115|BIC SA Unsponsored ADR (France|51.05
20130621|088836309|BDVSY|916|BIDVEST GROUP LTD SPON ADR NEW|45.95
20130621|08915P101|BGFV|336|BIG 5 SPORTING GOODS CORP|20.43
20130621|08953T106|BSEG|6432|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130621|08986R101|BH|7|BIGLARI HOLDINGS INC, COM STK |403.34
20130621|09057G602|BRLI|1439|BIO-REFERENCE LABS INC-NEW-|28.03
20130621|090572207|BIO|80|BIO-RAD LABS CL A|112.25
20130621|09058M103|BASI|255|BIOANALYTICAL SYSTEMS INC|1.54
20130621|09058V103|BCRX|44778|BIOCRYST PHARMACEUTICALS INC|1.61
20130621|09060J106|BDSI|5392|BIODELIVERY SCIENCES INTL INC |4.27
20130621|09062X103|BIIB|424|BIOGEN IDEC INC|199.47
20130621|09063H107|BMR|349|BIOMED REALTY TRUST INC|19.10
20130621|09064M204|BIOD|1368|BIODEL INC COM STK NEW (DE)|4.30
20130621|09064Y307|BIOF|1060|BIOFUEL ENERGY CORP COM STK NE|3.42
20130621|09065V302|BPAX|22223|BIOSANTE PHARMACEUTICALS INC C|1.26
20130621|090655309|BRTX|470|BIORESTORATIVE THERAPIES INC C|1.00
20130621|09066L105|BTX|2620|BIOTIME INC|3.86
20130621|090678202|BSPM|966|BIOSTAR PHARMACEUTICALS INC CO|0.73
20130621|090686205|HAIR|300|BIOSTEM U.S. CORPORATION.|0.26
20130621|090694100|BOTA|1068|BIOTA PHARMACEUTICALS INC|3.25
20130621|09071M106|BLRX|394|BIOLINERX LTD SPONSORED ADR (I|1.61
20130621|09072T100|BIZM|256420|BIOZOOM, INC. COMMON STOCK|3.14
20130621|090881103|BMJ|99|BIRKS & MAYORS INC CL A VTG SH|0.77
20130621|090911108|BIOL|1296|BIOLASE INC COM STK|3.67
20130621|090931106|BSTC|7|BIOSPECIFICS TECHNOLOGIES CORP|15.67
20130621|091727107|BITA|3287|BITAUTO HOLDINGS LTD SPONSORED|11.50
20130621|09180C106|BJRI|400|BJ'S RESTAURANTS INC|36.39
20130621|091941104|BGT|67|BLACKROCK FLOATING RATE INCOME|14.22
20130621|09202G101|BDE|1022|BLACK DIAMOND, INC COM|9.05
20130621|09227Q100|BLKB|3321|BLACKBAUD INC|32.50
20130621|09247D105|BKN|2331|BLACKROCK INVT QUALITY MUNI TR|14.43
20130621|09247X101|BLK|1387|BLACKROCK INC|252.01
20130621|092479104|BYM|4612|BLACKROCK MUNI INC QUAL TR COM|13.65
20130621|09248C106|BPK|18069|BLACKROCK MUNICIPAL 2018 TERM |16.21
20130621|09248E102|BFZ|4806|BLACKROCK CALIFORNIA MUNICIPAL|14.65
20130621|09248F109|BFK|140|BLACKROCK MUNICIPAL INCOME TRU|13.48
20130621|09248H105|BBF|1159|BLACKROCK MUNICIPAL INCOME INV|13.20
20130621|09248J101|BNJ|1738|BLACKROCK NEW JERSEY MUNICIPAL|14.01
20130621|09248K108|BLH|300|BLACKROCK N.Y. MUNI 2018 TRM T|15.05
20130621|09248L106|BNY|334|BLACKROCK NEW YORK MUNICIPAL I|13.65
20130621|09248T109|BSD|3715|BLACKROCK STRATGC MNI TST SBI |12.71
20130621|09248X100|BBN|189|BLACKROCK BUILD AMERICA BOND T|19.83
20130621|092481100|BHV|176|BLACKROCK VA MUNI BD TST|20.15
20130621|09249A109|BLJ|509|BLACKROCK NEW JERSEY MUNI BD T|14.17
20130621|09249C105|BJZ|2003|BLACKROCK CALIF MUNI 2018 TRM |15.48
20130621|09249E101|BHK|70|BLACKROCK CORE BOND TRUST|13.04
20130621|09249G106|BHD|2696|BLACKROCK STRATEGIC BOND TRUST|12.68
20130621|09249N101|BLE|4208|BLACKROCK MUNI INCOME TRUST II|14.35
20130621|09249P106|BQH|500|BLACKROCK NEW YORK MUNI BD TR |13.78
20130621|09249U105|BSE|30|BLACKROCK NEW YORK MUNI INC QU|12.84
20130621|09249X109|BKK|10332|BLACKROCK MUNI 2020 TERM TRUST|16.08
20130621|09250D109|BQY|1244|BLACKROCK S&P QUALITY RANKINGS|12.21
20130621|09250E107|HIS|3076|BLACKROCK HIGH INCM SHS SHS BE|2.04
20130621|09250M109|BFO|812|BLACKROCK FLORIDA MUN 2020 TER|15.33
20130621|09250U101|BGR|810|BLACKROCK ENERGY AND RESOURCES|24.65
20130621|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|2.00
20130621|092501105|BOE|403|BLACKROCK GLOBAL OPPORTUNITIES|13.45
20130621|09251A104|BDJ|173|BLACKROCK ENHANCED EQUITY DIVI|7.49
20130621|09253N104|MHD|2542|BLACKROCK MUNI HOLDINGS FUND, |16.41
20130621|09253P109|MUH|39|BLACK ROCK MUNI HOLDINGS FUND |14.39
20130621|09253R105|MVF|524|BLACKROCK MUNIVEST FUND, INC. |9.95
20130621|09253U108|BX|8086|THE BLACKSTONE GROUP L.P. COM |20.36
20130621|09253W104|MYD|8465|BLACKROCK MUNI YIELD FUND, INC|14.45
20130621|09253X102|MUI|988|BLACK ROCK MUNI INTERMEDIATE D|14.15
20130621|092533108|BKCC|120|BLACKROCK KELSO CPTL CORP (US)|9.23
20130621|09254A101|MUS|785|BLACKROCK MUNIHLDGS QUALITY FN|12.69
20130621|09254B109|BCF|183|BLACKROCK REAL ASSET EQUITY TR|8.87
20130621|09254C107|MUE|1340|BLACKROCK MUNIHLDGS QUAL FND I|13.38
20130621|09254E103|MYI|521|BLACKROCK MUNIYIELD QUALITY FN|13.69
20130621|09254G108|MQT|100|BLACKROCK MUNI YIELD QUALITY F|12.48
20130621|09254J102|MUA|3081|BLACKROCK MUNI ASSETS FUND, IN|12.45
20130621|09254K109|MZA|1000|BLACKROCK MUNIYIELD ARIZONA FU|13.40
20130621|09254L107|MUC|1232|BLACKROCK MUNIHLDGS CALIFORNIA|14.15
20130621|09254N103|MCA|3|BLACKROCK MUNIYIELD CALIFORNIA|14.36
20130621|09254P108|MFL|1290|BLACKROCK MUNIHLDGS INVST QUAL|13.65
20130621|09254R104|MYF|2021|BLACKROCK MUNIYIELD INVESTMENT|14.56
20130621|09254V105|MIY|867|BLACKROCK MUNIYIELD MICHIGAN Q|13.49
20130621|09254Y109|MYJ|1120|BLACKROCK MUNI YLD NJ FUND INC|14.60
20130621|09255E102|MYN|4145|BLACKROCK MUNIYLD NY QUALITY F|13.17
20130621|09255F109|MNE|235|BLACKROCK MUNI NY INTL DURATIO|13.63
20130621|09255G107|MPA|2743|BLACKROCK MUNIYLD PA QUAL FND |13.65
20130621|09255M104|CYE|837|BLACKROCK CORP HG YLD FD III, |7.14
20130621|09255N102|HYV|258|BALCKROCK CORP HG YLD FD V INC|11.86
20130621|09255Q105|BHL|1674|BLACKROCK DEFINED OPPORTUNITY |13.54
20130621|09257D102|BGX|822|BLACKSTONE / GSO LONG SHORT CR|18.48
20130621|09257P105|BTT|3156|BLACROCK MUN TARGET TERM TR CO|19.85
20130621|09257R101|BGB|512|BLACKSTONE / GSO STRATEGIC CR |17.99
20130621|09257W100|BXMT|659|BLACKSTONE MORTGATE TRUST INC |24.00
20130621|09258A107|BIT|5621|BLACKROCK MULTI-SECTOR INCOME |17.00
20130621|09348R201|ADRD|1|BLDRS DEVELOPED MKTS 100 ADR I|21.59
20130621|093671105|HRB|300|BLOCK H & R INC|28.23
20130621|094235108|BLMN|2765|BLOOMIN BRANDS INC COM STK (DE|25.05
20130621|09531B203|BCYP|5000|BLUE CALYPSO INC COM STK (NV) |0.15
20130621|095395307|BDCO|435|BLUE DOLPHIN ENERGY CO NEW COM|5.32
20130621|095428108|BBLU|35092|BLUE EARTH, INC. COMMON STOCK |2.90
20130621|09547W100|BERI|5821|BLUE EARTH RESOURCES, INC. COM|0.18
20130621|09578R103|NILE|43|BLUE NILE INC|36.89
20130621|09609D107|BUWR|250|BLUE WATER RESTAURANT GROUP, I|0.01
20130621|09625U208|BKEPP|400|BLUEKNIGHT ENERGY PARTNERS L P|9.07
20130621|09641Q207|BLUF|195|BLUFOREST INC. COMMON STOCK|1.85
20130621|09643P207|BTH|339|BLYTH,INC|13.65
20130621|09689U102|BODY|500|BODY CENTRAL CORP COM STK|12.53
20130621|097023105|BA|3089|BOEING CO;COM USD5|99.64
20130621|09767T100|BOLC|500|BOLLENTE COMPANIES, INC. COMMO|1.00
20130621|097683106|BOLYY|190|Bolsas Y Mercados Espanoles SA|12.60
20130621|09777B107|BONA|192|BONA FILM GROUP LTD SPONSORED |3.95
20130621|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|13.52
20130621|09789A204|BNLB|18577|Bond Laboratories, Inc. NEW Co|0.11
20130621|09852M101|BNTNF|36000|BONTAN CORP INC|0.22
20130621|098570104|BAMM|1867|BOOKS-A-MILLION INC|2.60
20130621|099502106|BAH|3000|BOOZ ALLEN HAMILTON HLDG CORP |17.05
20130621|099514101|BOALY|951|BORAL LTD SPONS ADR|15.21
20130621|099876104|BRNE|9480|BORNEO RES INVTS LTD COM STK (|0.30
20130621|100557107|SAM|2092|BOSTON BEER CO INC (THE) CL-A |165.96
20130621|101119105|BPFH|150|BOSTON PRIVATE FINL HLDGS INC |10.00
20130621|101119113|BPFHW|680|BOSTON PRIVATE FINL HLDGS INC |3.94
20130621|101121101|BXP|6219|BOSTON PROPERTIES INC.|100.58
20130621|101121408|BXPPRB|4542|BOSTON PPTYS INC DEP SH REPSTG|23.76
20130621|101137107|BSX|28856|BOSTON SCIENTIFIC CORP|9.11
20130621|101388106|EPAY|13798|BOTTOMLINE TECH INC DEL|25.71
20130621|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|7.34
20130621|101541100|BTF|765|BOULDER TOTAL RETURN FD INC|21.04
20130621|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130621|103304101|BYD|4878|BOYD GAMING CORP|10.84
20130621|104674106|BRC|34|BRADY CORP CL A|30.06
20130621|105041107|BPMSF|1948|BRALORNE GOLD MINES LTD (CANAD|0.38
20130621|105105100|BMBLY|3991|Brambles Ltd Unsponsored ADR (|16.51
20130621|105368609|BDNPRE|633|BRANDYWINE RLTY TR PFD SHS BEN|25.75
20130621|10552T107|BRFS|1472|BRF-BRASIL S.A. ADS ((EACH RPS|20.49
20130621|105532105|BAK|455|BRASKEM S.A. ADS (EA REPTG FOU|14.08
20130621|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.85
20130621|10566Y100|BRAV|20350|BRAVADA INTL LTD COM STK (DE) |0.01
20130621|105861108|BMIX|7000|BRAZIL MINERALS INC COM STK|0.15
20130621|106764103|BZC|64|BREEZE-EASTERN CORPORATION COM|8.70
20130621|106766108|BRZV|23012|BREEZER VENTURES INC. COMMON S|0.01
20130621|106776107|BBEP|1846|BREITBURN ENERGY PARTNERS, LP.|17.95
20130621|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.25
20130621|108030107|BBNK|284|BRIDGE CAPITAL HOLDINGS|15.65
20130621|108441205|BRDCY|284|BRIDGESTONE CORP. LTD ADR|66.68
20130621|108763103|BRID|295|BRIDGFORD FOODS CORP|7.05
20130621|109194100|BFAM|479|BRIGHT HORIZONS FAMILY SOLUTIO|32.37
20130621|10921T101|BCOV|5031|BRIGHTCOVE, INC COM|8.08
20130621|10949Q204|BCAUY|75|BRILLIANCE CHINA AUTOMOTIVE HL|54.35
20130621|109490102|BRD|386|BRIGUS GOLD CORP COM STK|0.52
20130621|109641100|EAT|22|BRINKER INTL INC|39.89
20130621|11040Y104|MSVSD|1|BRITANNIA MINING INC(NEW) COM |0.09
20130621|110828100|BTLCY|1791|BRITISH LAND CO PLC SPONSORED |8.92
20130621|111320107|BRCM|8|BROADCOM CORP CL-A|33.43
20130621|111412706|BVSN|1533|BroadVision, Inc. New Common S|8.94
20130621|112585104|BAM|586|BROOKFIELD ASSET MANAGEMENT IN|34.62
20130621|11273Q109|INF|360|BROOKFIELD GLOBAL LISTED INFRA|21.39
20130621|112792106|BOI|547|BROOKFIELD MTG OPPORTUNITY INC|18.01
20130621|112823109|BOXC|526|BROOKFIELD CDA OFFICE PPTYS TR|23.92
20130621|11283W104|BRP|1135|BROOKFIELD RESIDENTIAL PROPERT|21.31
20130621|112900105|BPO|56|BROOKFIELD OFFICE PROPERTIES. |16.30
20130621|11373M107|BRKL|9647|BROOKLINE BANCORP INC DEL|8.46
20130621|114340102|BRKS|434|BROOKS AUTOMATION INC|9.72
20130621|115236101|BRO|2712|BROWN & BROWN,INC|31.63
20130621|115637209|BFB|347|BROWN-FORMAN CORP CL-B|66.50
20130621|117043109|BC|1023|BRUNSWICK CORP|30.79
20130621|11777Q209|BTG|600|B2Gold Corp Common shares (Can|2.32
20130621|118230101|BPL|600|BUCKEYE PARTNERS L.P. INT UNIT|66.85
20130621|118255108|BKI|178|BUCKEYE TECHNOLOGY INC|37.21
20130621|119848109|BWLD|475|BUFFALO WILD WINGS INC|97.46
20130621|12021A107|BFGC|45000|BULLFROG GOLD CORP COM STK (DE|0.20
20130621|120738406|BZLFY|4558|BUNZL PLC ADS (RP 5 ORD SHS)|95.34
20130621|12082W204|BURBY|1552|BURBERRY GROUP PLC SPONSORED A|41.35
20130621|121220107|BKW|31161|BURGER KING WORLDWIDE|20.27
20130621|124651100|CCGGY|197|C & C GROUP PLC SPONSORED ADR |16.12
20130621|12467B304|CJES|227|C&J ENERGY SVCS INC COM STK (D|18.51
20130621|124769209|CASM|555|C A S MEDICAL SYS INC|1.67
20130621|124830100|CBL|56467|CBL &ASSOCIATES PROPERTIES INC|21.42
20130621|124830605|CBLPRD|47|CBL & ASSOCIATES PROP, INC. DE|24.91
20130621|124830803|CBLPRE|1574|CBL & ASSOC PPTYS INC. DEPOSIT|24.50
20130621|124880105|CCFN|68|CCFNB BANCORP INC|37.00
20130621|12504G100|IGR|300|CBRE CLARION GLOBAL REAL ESTAT|8.58
20130621|125071100|CDI|60|C D I CORP|14.57
20130621|125137109|CEC|30|CEC ENTERTAINMENT INC|39.99
20130621|125141101|CECE|160|CECO ENVIRONMENTAL CORP|12.26
20130621|125269100|CF|64|CF INDUSTRIES HOLDINGS, INC.|184.42
20130621|125405100|CGXEF|10000|CGX ENERGY INC|0.11
20130621|12541W209|CHRW|431|C.H. ROBINSON WORLDWIDE INC NE|55.41
20130621|12542R209|CHSCP|1902|CHS INC CUM REDEMABLE PFD 8%|32.37
20130621|125581801|CIT|753|CIT GROUP INC NEW (DE)|46.78
20130621|12572Q105|CME|38941|CME GROUP, INC|77.09
20130621|125896100|CMS|12514|CMS ENERGY CORP|25.95
20130621|12591J108|CHPTY|136|CSPC PHARMACEUTICALS GROUP LTD|24.50
20130621|125961300|CTIB|97|CTI INDUSTRIES CORP|4.35
20130621|126132109|CEO|335|CNOOC LTD ADS (REP 100 CL H SH|164.07
20130621|12618X106|CNBV|525|CNB BANCORP, INC. VA|2.51
20130621|12619C200|CNSO|250|CNS RESPONSE INC COM STK NEW (|1.06
20130621|12621E103|CNO|4650|CNO FINANCIAL GROUP INC COM ST|12.73
20130621|12626F105|CRMMF|281000|CRH Medical Corp Ordinary Shar|0.37
20130621|12628R107|CSBB|50|CSB BANCORP INC (OH)|19.25
20130621|126349109|CSGS|1746|CSG SYS INTERNATL INC|21.42
20130621|12637N105|CMXHY|83|CSL Ltd Unsponsored ADR (Austr|26.56
20130621|126408103|CSX|1737|CSX CORP|23.96
20130621|12646R105|CST|14428|CST BRANDS INC COM|32.16
20130621|126534106|CUNB|204|CU BANCORP (CA) COMMON STOCK|15.54
20130621|126600105|CVBF|115|CVB FINANCIAL CORP|11.31
20130621|126601103|CVV|3456|CVD EQUIPMENT CORP|8.56
20130621|12662P108|CVI|219|CVR ENERGY INC COM STK (DE)|50.55
20130621|12663P107|CVRR|2177|CVR REFNG LP COM UNIT REPSTG L|30.00
20130621|126633106|UAN|100|CVR PARTNERS LP COM|22.79
20130621|126650100|CVS|1288|CVS CAREMARK CORPORATION|56.99
20130621|12673A108|CYS|71614|CYS INVTS INC COM STK (MD)|9.96
20130621|12673A207|CYSPRA|2627|CYS INVESTMENTS INC CUMULATIVE|24.70
20130621|12673A306|CYSPRB|775|CYS INVESTMENTS INC PFD SER B |23.93
20130621|12673W407|CYCA|9000|CYTTA CORP COM STK (NV)|0.28
20130621|12679N203|GYB|2131|CORP ASSET BKD CP CABCO SER 20|20.60
20130621|12679R204|GYC|247|CABCO SER 2004-102 TR SBC COMM|22.92
20130621|126797208|PFH|1084|CORP ASSET CABCO 7.62% 3/01/97|19.67
20130621|126804301|CAB|820|CABELA'S INCORPORATED|66.43
20130621|12686C109|CVC|1194|CABLEVISION SYS CP NY GRP CL-A|14.80
20130621|127097103|COG|3596|CABOT OIL & GAS CORP|68.94
20130621|12738T100|CADX|960|CADENCE PHARMACEUTICALS, INC C|6.39
20130621|127387108|CDNS|10617|CADENCE DESIGN SYS INC|14.40
20130621|127537207|CDZI|5171|CADIZ INC NEW|5.08
20130621|127686103|CZR|276|CAESARS ENTERTAINMENT CORP|12.47
20130621|12802T101|DVR|4253|CAL DIVE INTERNATIONAL INC COM|2.00
20130621|12811R104|CLMS|834|CALAMOS ASSET MANAGEMENT, INC.|10.46
20130621|128118106|CGO|1639|CALAMOS GLOBAL TOTAL RETURN FU|13.51
20130621|128125101|CSQ|595|CALAMOS STRATEGIC TOTAL RETURN|9.93
20130621|128246105|CVGW|172|CALAVO GROWERS INC|26.32
20130621|13000C106|CXBMF|28462|CALIBRE MINING CORP ORD SHS (C|0.04
20130621|130255102|CLGL|321000|California Gold Corp. Common S|.
20130621|131193104|ELY|604|CALLAWAY GOLF CO|6.59
20130621|13123X102|CPE|591|CALLON PETROLEUM CO|3.41
20130621|13123X409|CPEPRA|1280|CALLON PETE COMP PFD SHS SER A|45.90
20130621|131347304|CPN|900|CALPINE CORPORATION COMMON STO|21.05
20130621|131476103|CLMT|1285|CALUMET SPECIALTY PRODUCTS PAR|35.02
20130621|131745101|CAK|24215|CAMAC ENERGY INC COMMON STOCK |0.55
20130621|132061201|SYLD|32235|CAMBRIA SHAREHOLDER YLD ETF|24.69
20130621|133034108|CAC|30|CAMDEN NATIONAL CORP|34.79
20130621|13321L108|CCJ|12646|CAMECO CORP|20.66
20130621|13466Y105|CCG|180|CAMPUS CREST COMMUNITIES INC C|11.43
20130621|13466Y204|CCGPRA|1200|CAMPUS CREST CMNTYS INC 8% CUM|26.31
20130621|134808203|CAAEF|7473|CANACOL ENERGY LTD ORDINARY SH|2.92
20130621|135825107|CGRIF|48|CANADIAN GENL INVTS LTD|14.68
20130621|136375102|CNI|7758|CDN NATL RAILWAY FULLY PD SHS |95.85
20130621|13645T100|CP|80|CANADIAN PACIFIC RAILWAY LTD|120.33
20130621|136635109|CSIQ|2225|CANADIAN SOLAR INC. COM|9.16
20130621|136802105|CZICF|2017|CANADIAN ZINC CORPORATION|0.45
20130621|13739U104|CGIX|2675|CANCER GENETICS, INC. COMMON S|9.65
20130621|137576104|CFPZF|10|Canfor Corporation New Ordinar|17.78
20130621|138006309|CAJ|100|CANON INC ADS (1 SH COM)|32.37
20130621|138857107|CGCC|2000|CANYON GOLD CORP COM STK (DE) |0.55
20130621|139098107|CGEMY|203|CAP GEMINI SA ADR (FR)|25.31
20130621|13916V107|CCOEY|271|CAPCOM CO LTD UNSPONSORED ADR(|7.86
20130621|139674105|CCBG|746|CAPITAL CITY BK GROUP INC|11.35
20130621|139794101|CBF|40|CAPITAL BK FINL CORP CL A COM |18.73
20130621|139809107|CBJC|900|CAPITAL BANK (SAN JUAN CAPISTR|19.35
20130621|14019U103|CGHC|140|CAPITAL GROUP HOLDINGS, INC. C|0.07
20130621|140288200|LSEPRA|35|CAPLEASE, INC 8.125% SER A CUM|25.42
20130621|14040H105|COF|554|CAPITAL ONE FINANCIAL CORP|61.62
20130621|140475104|CSU|1325|CAPITAL SENIOR LIVING CORP|23.61
20130621|140501107|CSWC|12|CAPITAL SOUTHWEST CORP|137.43
20130621|140547100|CLLDY|1036|CAPITALLAND LTD SPONS ADR|4.89
20130621|14055X102|CSE|3187|CAPITALSOURCE INC|9.36
20130621|14057J101|CFFN|965|CAPITOL FEDERAL FINANCIAL COM |11.86
20130621|14067D102|CPST|10500|CAPSTONE TURBINE CORP|1.10
20130621|14067E605|CMOPRE|2736|CAPSTEAD MORTGAGE CORPORATION |24.66
20130621|14068E109|CAPS|3323|CAPSTONE THERAPEUTICS CORP COM|0.23
20130621|14074Y206|CCGI|18867|CAR CHARGING GROUP INC COMMON |1.22
20130621|140781105|CRR|7065|CARBO CERAMICS INC|68.81
20130621|14115L205|CABN|2101|CARBON SCIENCES INC COM COM ST|0.02
20130621|14140U105|CDY|50|CARDERO RES CORP.|0.14
20130621|14141R101|CRDC|500|CARDICA INC|1.16
20130621|14149F109|CFNL|40|CARDINAL FIN'L CORP|14.90
20130621|14149Y108|CAH|446|CARDINAL HEALTH INC|47.07
20130621|14159L103|BEAT|11369|CARDIONET INC COM STK (CA)|5.75
20130621|14159U301|CRME|460|CARDIOME PHARMA CORP ORD SHS (|1.96
20130621|14160X203|CGNH|2833|CARDIOGENICS HLDGS INC COM STK|0.20
20130621|141657106|CVTR|23|CARE INVESTMENT TRUST, INC.|7.00
20130621|141916106|CXM|155915|CARDIUM THERAPEUTICS INC|0.08
20130621|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|33.33
20130621|143436400|CKEC|819|CARMIKE CINEMAS INC - NEW|17.47
20130621|14365C103|CUK|3094|CARNIVAL PLC ADS|34.28
20130621|143658300|CCL|1030|CARNIVAL CORPORATION (PAIRED S|33.44
20130621|143905107|CSV|107|CARRIAGE SERVICES INC|17.14
20130621|144285103|CRS|2|CARPENTER TECHNOLOGY CORP|46.31
20130621|144430204|CRRFY|2922|CARREFOUR S A (F) SPON ADR (FR|5.44
20130621|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.07
20130621|147528103|CASY|380|CASEYS GENERAL STORES INC|59.02
20130621|14754D100|CSH|1441|CASH AMERICA INTERNATIONAL INC|46.76
20130621|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|44.69
20130621|148404304|CTIIF|4300|CASTILLIAN RESOURCES CORPORATI|0.03
20130621|14888U101|CPRX|28446|CATALYST PHARMACEUTICAL PARTNE|0.90
20130621|149123101|CAT|106|CATERPILLAR INC;COM USD1|83.20
20130621|149150104|CATY|130|CATHAY GENERAL BANCORP I|19.49
20130621|149205106|CATO|3|CATO CORP CL-A|24.54
20130621|14964W104|CVAT|35000|CAVITATION TECHNOLOGIES, INC. |0.05
20130621|149798100|CZGDF|1700|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130621|149847105|CBEY|1165|CBEYOND INC COM STK|7.83
20130621|150602407|CDRPRB|698|CEDAR RLTY TR INC PFD STK SER |24.76
20130621|150837409|CVM|32687|CEL-SCI CORPORATION|0.24
20130621|15117B103|CLDX|920|CELLDEX THERAPEUTICS, INC|14.29
20130621|15117N305|CLSN|81115|CELSION CORP NEW|1.33
20130621|151290889|CX|4285|CEMEX, S.A.B. DE C.V. ADS (REP|9.93
20130621|15130G204|CTEI|1228|CEMTREX INC. NEW COMMON STOCK |0.05
20130621|15132H101|CNCO|13556|CENCOSUD S.A.|13.53
20130621|151408101|CNBC|50|CENTER BANCORP INC|12.44
20130621|15189T107|CNP|3829|CENTERPOINT ENERGY, (HDG CO.) |22.49
20130621|15234Q108|EBRB|24596|ELETROBRAS CENTRAIS ADR (PRF) |3.85
20130621|15235M205|CNTO|8525|CENTOR INC. NEW COMMON STOCK|0.83
20130621|15346Q202|CFBK|2090|CENTRAL FED CORP COM STK NEW (|1.35
20130621|153501101|CEF|33333|CENTRAL FD CDA LTD CL A|13.92
20130621|153527106|CENT|323|CENTRAL GARDEN & PET CO|7.60
20130621|153527205|CENTA|11825|CENTRAL GARDEN & PET COMPANY C|7.32
20130621|154760409|CPF|50|CENTRAL PACIFIC FINANCIAL CORP|17.61
20130621|155123102|CET|2234|CENTRAL SECURITIES CORP|20.51
20130621|15639K300|CPYYY|338|CENTRICA PLC SPONS ADR NEW|22.42
20130621|156431108|CENX|5580|CENTURY ALUMINUM CO|9.21
20130621|156432106|CNBKA|50|CENTURY BANCORP INC CL-A N VTG|33.93
20130621|156492100|CNTY|957|CENTURY CASINO INC|3.41
20130621|15670S105|CVO|1550|CENVEO INC|2.12
20130621|156700106|CTL|13615|CENTURYLINK,INC COMMON STOCK|34.13
20130621|156718207|CEHC|33022|CEPHAS HOLDING CORP. COMMON ST|.
20130621|156773103|CERE|31678|CERES, INC. COMMON STOCK|3.11
20130621|157085101|CERS|800|CERUS CORP|4.39
20130621|15722A102|CGRA|620|CGROWTH CAPITAL INC COM STK (D|0.08
20130621|15870P109|CSBR|282|CHAMPIONS ONCOLOGY INC COM STK|0.72
20130621|15883D101|CHAG|9538|CHANCELLOR GROUP INC|0.06
20130621|15883P203|CCRY|2935234|CHANCERY RESOURCES, INC. NEW C|.
20130621|15911M107|CYOU|1050|CHANGYOU.COM LTD AMERICAN DEP |29.33
20130621|15930P404|HOTR|70|CHANTICLEER HOLDINGS, INC. NEW|3.21
20130621|159864107|CRL|885|CHARLES RIVER LABS INT'L INC|41.59
20130621|16112R101|CHRM|30|CHARM COMMUNICATIONS INC ADR R|4.54
20130621|161151113|CACGW|200|CHART ACQUISITION CORP WARRANT|0.35
20130621|16117M305|CHTR|722|CHARTER COMM INC DEL CL A COM |113.99
20130621|16150R104|CCF|50|CHASE CORP|21.88
20130621|16208T102|CLDT|291|CHATHAM LODGING TRUST COM SHS |16.33
20130621|162825103|CKP|4|CHECKPOINT SYSTEMS INC|14.10
20130621|163072101|CAKE|784|CHEESECAKE FACTORY INC|41.85
20130621|163428105|CHTP|9926|CHELSEA THERAPEUTICS INT'L LTD|2.28
20130621|163572209|CEMI|297|CHEMBIO DIAGNOSTICS, INC. (NEW|4.91
20130621|16359R103|CHE|2|CHEMED CORPORATION|73.16
20130621|163731102|CHFC|106|CHEMICAL FINANCIAL CORP|25.43
20130621|16411Q101|CQP|348|CHENIERE ENERGY PARTNERS, LP C|26.29
20130621|16444H102|CHKE|496|CHEROKEE INC|12.96
20130621|165167107|CHK|20320|CHESAPEAKE ENERGY CORP|20.08
20130621|165184102|CHPGF|693|CHESAPEAKE GOLD CORP (CANADA) |3.53
20130621|165185109|CHKR|23083|CHESAPEAKE GRANITE WASH TR COM|14.66
20130621|165240102|CHSP|374|CHESAPEAKE LODGING TRUST COMMO|20.45
20130621|165303108|CPK|1860|CHESAPEAKE UTILITIES CORP|51.49
20130621|166764100|CVX|5|CHEVRON CORPORATION|117.95
20130621|16677X105|CHEV|700|CHEVIOT FINL CORP|10.99
20130621|168088102|CVR|90|CHICAGO RIVET & MACHINE CO|26.31
20130621|168909109|CHOLY|223|CHINA OILFIELD SVCS LTD SPONS |37.50
20130621|168913101|CREG|25540|China Recycling Energy Corpora|1.11
20130621|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.69
20130621|16934Q109|CIM|11803|CHIMERA INVESTMENT CORP COM|2.95
20130621|16936C108|CNAM|100|CHINA ARMCO METALS INC COM STK|0.32
20130621|16936J202|CALI|383|CHINA AUTO LOGISTICS INC COM S|2.91
20130621|16936Y209|CBAK|1593|CHINA BAK BATTERY, INC COM NEW|1.12
20130621|16937B109|CHBT|1125|China-Biotics, Inc. Common Sto|2.10
20130621|16937R104|CEA|1732|CHINA EASTERN AIRLINES LTD SPO|15.04
20130621|169373107|CHN|1510|CHINA FUND INC (THE)|19.49
20130621|169379104|JRJC|427|CHINA FINANCE ONLINE CO. LTD A|1.35
20130621|16938C106|CBPO|159|CHINA BIOLOGIC PRODUCTS INC CO|22.57
20130621|16939P106|LFC|1522|CHINA LIFE INSURANCE CO LTD AD|34.98
20130621|16939V103|CHLN|9229|China Housing & Land Developme|1.94
20130621|16940R109|CRHKY|1606|CHINA RES ENTERPRS LTD ADR|6.14
20130621|169409109|ZNH|300|CHINA SOUTHERN AIRLN ADS(RP50 |20.24
20130621|16941R108|SNP|784|CHINA PETRO&CHEM ADS (100ORD) |87.34
20130621|16942A302|CSUAY|2651|China Shenhua Energy Co Ltd Un|11.43
20130621|16942H109|CSHZ|3102|China Shen Zhou Mining & Resou|0.07
20130621|16942X302|CSUN|5210|CHINA SUNERGY CO LTD ADS(CAYMA|1.78
20130621|169424108|CNTF|2138|CHINA TECHFAITH WIRELESS COMMU|1.06
20130621|169426103|CHA|1991|CHINA TELECOM CORP LTD ADS (RE|46.12
20130621|16943V206|CGYV|1700|CHINA ENERGY RECOVERY INC NEW |0.15
20130621|16944L108|CPQQ|100200|CHINA POWER EQUIPMENT INC. COM|0.45
20130621|16944W104|DL|2214|CHINA DISTANCE|7.17
20130621|16945L107|CEDU|485|CHINAEDU CORPORATION ADS|6.15
20130621|16948F107|CXDC|102|CHINA XD PLASTICS CO LTD COM S|4.09
20130621|16948H103|CCOHY|44|CHINA STATE CONSTRUCTION INTER|76.46
20130621|16948P105|CBEH|1433|CHINA INTEGRATED ENG INC COM S|0.48
20130621|16948W100|HGSH|1694|CHINA HGS REAL ESTATE INC COM |8.97
20130621|16949D101|CHC|2509|CHINA HYDROELECTRIC CORP SPONS|2.12
20130621|16949N109|HTHT|603|CHINA LODGING GROUP LTD SPON A|15.07
20130621|16950T102|CIHKY|64|CHINA MERCHANTS BK CO LTD UNSP|8.56
20130621|16951C108|MY|420|CHINA MING YANG WIND PWR GRP L|1.71
20130621|16952T100|CMGE|616|CHINA MOBILE GAMES & ENTMT GRP|12.52
20130621|169905106|CHH|910|CHOICE HOTELS INT'L INC(NEW)|39.11
20130621|171077100|CDXC|143968|CHROMADEX CORPORATION COMMON S|0.79
20130621|171232101|CB|3613|CHUBB CORPORATION|83.51
20130621|17133Q502|CHT|9099|CHUNGHWA TELECOM CO LTD SPON A|31.08
20130621|171604101|CHUY|150|CHUYS HLDGS INC COM STK (DE)|38.83
20130621|171779309|CIEN|16|CIENA CORP COM NEW|19.90
20130621|171871106|CBB|6643|CINCINNATI BELL INC.|3.00
20130621|171871403|CBBPRB|77|CINN BELL INC.DP SHS(RP1/20 6.|45.55
20130621|172407108|CIDM|1100|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20130621|17243V102|CNK|8|CINEMARK HLDGS INC (DE)|27.40
20130621|17273K109|CIR|8|CIRCOR INTERNATIONAL,INC|52.16
20130621|172755100|CRUS|1844|CIRRUS LOGIC INC|17.34
20130621|17276F206|CIRC|227600|CIRTRAN CORPORATION NEW COMMON|.
20130621|172967366|CPRC|9|CITIGROUP INC. DEPOSITARY SHAR|23.21
20130621|172967424|C|14212|CITIGROUP|47.90
20130621|17304K102|CTPCY|939|CITIC PACIFIC LTD SPONS ADR|5.27
20130621|173064205|CPRR|2801|CITIGROUP CAPITAL X CAP SECS-T|25.28
20130621|173066200|CPRS|15539|CITIGROUP CAP IX 6.0% TR PFD|25.00
20130621|17307Q205|CPRQ|9741|CITIGROUP CAP XI CAP SECS TRUP|25.31
20130621|17313T524|MKZ|1000|CITIGROUP FDG INC PRIN PRO NT |10.72
20130621|17314V403|MOL|2800|CITIGROUP FUNDING INC 2% MIN C|10.02
20130621|17318Q475|CVOL|14145|CITIGROUP FUNDING INC C TRACKS|15.54
20130621|174740100|CIA|3497|CITIZENS INC CL-A|6.38
20130621|17800X202|CYNPRC|789|CITY NATIONAL CORPORATION DEPO|22.78
20130621|178566105|CYN|2699|CITY NATIONAL CORPORATION|61.60
20130621|179895107|CLC|9|CLARCOR INC|51.35
20130621|182873109|CGR|11|CLAUDE RESOURCES INC (CDA)|0.23
20130621|18383M100|EEB|1574|CLAYMORE GUGGENHEIM BRIC ETF|29.97
20130621|18383M209|NFO|6301|CLAYMORE GUGGENHEIM INSIDER SE|39.52
20130621|18383M308|WMCR|591|CLAYMORE WILSHIRE MICRO-CAP ET|22.14
20130621|18383M381|BSJI|84975|CLAYMORE EXCHANGE TRADED FD/GU|26.13
20130621|18383M399|BSJH|1706|CLAYMORE EXCHANGE TRADED FD/GU|26.25
20130621|18383M415|BSJG|43171|CLAYMORE EXCHANGE TRADED FD/GU|26.30
20130621|18383M423|BSJF|13544|GUGGENGEIM BULLETSHARES 2015 H|26.36
20130621|18383M431|BSJE|6696|GUGGENGEIM BULLETSHARES 2014 H|26.38
20130621|18383M449|BSJD|32206|GUGGENGEIM BULLETSHARES 2013 H|25.64
20130621|18383M506|CVY|50547|CLAYMORE GUGGENHEIM MULTI-ASSE|23.22
20130621|18383M522|BSCJ|7787|CLAYMORE EXCHANGE/GUGGENHEIM B|20.42
20130621|18383M530|BSCI|11078|CLAYMORE EXCHANGE/GUGGENHEIM B|20.68
20130621|18383M548|BSCH|8168|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20130621|18383M555|BSCG|10689|CLAYMORE GUGGENHEIM BULLETSHAR|22.07
20130621|18383M563|BSCF|3688|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20130621|18383M571|BSCE|20302|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20130621|18383M589|BSCD|5872|CLAYMORE GUGGENHEIM|20.88
20130621|18383M605|CSD|32424|CLAYMORE/GUGGENHEIM SPIN-OFF E|36.62
20130621|18383M613|RYJ|5615|CLAYMORE GUGGENHEIM RAYMOND JA|27.40
20130621|18383M654|GSY|18961|GUGGENHEIM ENHANCED SHORT DURA|50.17
20130621|18383M720|CZA|1541|CLAYMORE GUGGENHEIM MID-CAP CO|38.70
20130621|18383M860|LVL|600|CLAYMORE GUGGENHEIM S&P GLOBAL|12.23
20130621|18383M878|DEF|1167|CLAYMORE GUGGENHEIM DEFENSIVE |31.57
20130621|18383Q507|CGW|2897|CLAYMORE GUGGENHEIM S&P GLOBAL|23.03
20130621|18383Q739|TAN|46366|GUGGENHEIM SOLAR ETF|22.63
20130621|18383Q796|SEA|3546|CLAYMORE GUGGENHEIM SHIPPING E|17.39
20130621|18383Q804|HGI|448|CLAYMORE GUGGENHEIM INTL|16.24
20130621|18449C401|CDTI|5180|CLEAN DIESEL TECHNOLOGIES INC |1.96
20130621|184496107|CLH|341515|CLEAN HARBORS INC|52.89
20130621|184499101|CLNE|2627|CLEAN ENERGY FUELS CORP COM ST|12.52
20130621|18451N204|CLNT|2457|CLEANTECH SOLUTIONS|5.40
20130621|18452C108|CETC|42168|CLEAN ENVIRO TECH CORP. NEW CO|1.20
20130621|18469P100|EMO|3129|CLEARBRIDGE ENERGY MLP OPP|22.65
20130621|184692101|CEM|2463|CLEARBRIDGE ENERGY MLP FUND IN|26.65
20130621|18482P103|CLFD|1120|CLEARFIELD IN COM STK (MN)|11.17
20130621|185064102|CLIR|2167|CLEARSIGN COMBUSTION CORP COM |8.76
20130621|18538Q105|CLWR|41700|CLEARWIRE CORP NEW CL A COM ST|5.04
20130621|18538R103|CLW|42|CLEARWATER PAPER CORP COM STK |47.87
20130621|185860103|CBLI|17979|CLEVELAND BIOLABS INC COM STK |1.47
20130621|18683K101|CLF|37267|CLIFFS NATURAL RES;COM STK USD|17.55
20130621|18911Q102|CLD|1705|CLOUD PEAK ENERGY INC COMMON S|17.02
20130621|18911V101|CLDS|2450|CLOUD SECURITY CORP (NV)|0.44
20130621|18914C100|GLQ|1396|CLOUGH GLOBAL EQUITY FUND BENE|14.75
20130621|18946Q101|CLPHY|3312|C L P HOLDINGS LTD SPONS ADR|8.03
20130621|190464206|CSFD|1500|COASTAL FOODS INC COM (NEW)|0.30
20130621|190643106|COTE|1421469|COATES INTERNATIONAL, LTD COMN|0.03
20130621|19075F106|CIE|723|COBALT INTL ENERGY INC (DE)|25.87
20130621|190897108|COBZ|3740|COBIZ FINANCIAL INC (CO)|8.25
20130621|191085208|CCLAY|7214|COCA COLA AMATIL LTD SPONS ADR|23.60
20130621|19122T109|CCE|1256|COCA-COLA ENTERPRISES INC NEW |34.58
20130621|191223106|CCH|11|COCA-COLA HBC AG SPONSORED ADR|24.10
20130621|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|8.80
20130621|191241108|KOF|15|COCA-COLA FEMSA SAB DE CV ADS |133.45
20130621|191459205|CHEOY|243|COCHLEAR ORD PLC A$ 0.10 PAR U|28.07
20130621|19189U106|FICFD|43395|CODESMART HLDGS INC NEW COM ST|6.13
20130621|192005106|CDXS|4339|CODEXIS INC COM STK (DE)|2.40
20130621|192025104|CVLY|600|CODORUS VY BANCORP INC|17.22
20130621|192108116|CDEWS|4077|COEUR MINING, INC CORP IDAHO W|1.60
20130621|192176105|JVA|3829|COFFEE HOLDING CO., INC.|6.11
20130621|19239V302|CCOI|2169|COGENT COMMUNICATIONS GROUP IN|27.49
20130621|192422103|CGNX|706|COGNEX CORP|44.67
20130621|192446102|CTSH|162|COGNIZANT TECH SOLUTIONS CORP |62.69
20130621|19247A100|CNS|603|COHEN & STEERS INC|34.43
20130621|19247L106|RQI|104|COHEN&STEERS QUALITY INC RLTY |10.31
20130621|19247R103|RFI|588|COHEN&STEERS TOT RET REALTY FD|12.55
20130621|19248A109|UTF|135|COHEN & STEERS INFRASTRUCTURE |18.80
20130621|19248C105|LDP|1605|COHEN & STEERS LTD DURATION|23.33
20130621|19248G106|DVM|593|COHEN & STEERS DIV MAJORS FUND|13.88
20130621|19248M103|INB|4387|COHEN & STEERS GLOBAL INCOME B|10.78
20130621|19248P106|FOF|98|COHEN & STEERS CLOSED-END OPPO|12.80
20130621|19248Y107|PSF|811|COHEN & STEERS SELECT PFD & IN|25.03
20130621|19249B106|MIE|5833|COHEN & STEERS MLP INCOME & EN|19.22
20130621|19259P300|CSTR|4076|COINSTAR INC|57.09
20130621|193068202|CWTR|16983|COLDWATER CREEK INC COM STK NE|2.23
20130621|19421R200|CLCT|1696|COLLECTORS UNIVERSE INC|12.93
20130621|195872106|CLP|5895|COLONIAL PROPERTIES TRUST|21.74
20130621|19624R106|CLNY|120|COLONY FINANCIAL, INC COMMON S|19.27
20130621|19624R205|CLNYPRA|1728|COLONY FINL INC CUM RED PERP P|25.74
20130621|196850101|CUYTY|3872|COLRUYT SA UNSPONSORED ADR (BE|12.77
20130621|197236102|COLB|125|COLUMBIA BANKING SYSTEMS INC|21.98
20130621|19761R109|GVT|200|COLOMBIA SELECT LARGE CAP VALU|36.29
20130621|19761R406|RWG|1461|COLUMBIA SELECT LARGE CAP GROW|33.60
20130621|197779101|CBRX|4793|COLUMBIA LABORATORIE INC|0.64
20130621|19842X109|STK|89|COLUMBIA SELIGMAN PREM TECH GR|14.16
20130621|199907106|CDVIF|150000|COM DEVELOPMENT INTL LTD|3.85
20130621|20009T303|CBMX|17570|COMBIMATRIX CORP COM NEW|2.87
20130621|20030N101|CMCSA|24|COMCAST CORP CL A (NEW)|38.90
20130621|20030N606|CCV|7649|COMCAST CORP NEW NT (PA)|23.91
20130621|200300507|CCZ|3|COMCAST HOLDINGS CORP 2.0% EX |41.65
20130621|200340107|CMA|2600|COMERICA INC|37.46
20130621|200497105|CCNI|342|COMMAND CENTER, INC. COMMON ST|0.20
20130621|201712304|CIBEY|66451|COMMERCIAL INTERNATIONAL BK LT|4.42
20130621|202217105|CNAF|430|COMMERCIAL NATL FINL CORP PA|21.50
20130621|202597605|CRZBY|1511|COMMERZBANK JUNGE SHS ADR SHS |9.79
20130621|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |7.60
20130621|202712600|CMWAY|1287|COMMONWEALTH BK OF AUSTRALIA S|60.85
20130621|203233101|CWH|3477|COMMONWEALTH REIT COM SHS BENE|21.90
20130621|203233408|CWHPRD|100|COMMONWEALTH REIT 6.50% PFD CU|22.75
20130621|203233606|CWHPRE|383|COMMONWEALTH REIT CUM RED PFD |25.00
20130621|203233705|CWHO|1294|COMMONWEALTH REIT 5.75% SR NTS|21.81
20130621|203612106|ESXB|709|COMMUNITY BANKERS TRUST CORPOR|3.50
20130621|203634100|ALBY|65412|COMMUNITY CAPITAL BANCSHARES|1.00
20130621|203668108|CYH|676|COMMUNITY HEALTH SYSTEMS,INC|45.91
20130621|20368G108|CMYF|1970|Community 1st Bank (ID) Common|10.75
20130621|204018105|CPBC|1164|COMMUNITY PARTNERS BANCORP|6.35
20130621|204046106|CSHB|100|COMMUNITY SHORES BK CORP|2.47
20130621|204157101|CWBC|109|COMMUNITY WEST BANCSHARES|4.61
20130621|204166102|CVLT|1640|COMMVAULT SYSTEMS, INC. COM|76.00
20130621|204319107|CFRUY|379460|Compagnie Financiere Richemont|8.66
20130621|20440W105|SID|1000|COMPANHIA SIDERURGICA NACIONAL|2.97
20130621|204409601|CIG|194293|CEMIG-CO ENERGETICA NV PF NEW |8.61
20130621|204409882|CIGC|267|COMPHANIA ENERGETICA DE MINAS |8.80
20130621|20441B407|ELP|124|COMPANHIA PARAN ADS RPTNG 1 CL|13.93
20130621|20441W104|ABVC|4|COMPANHIA BEBIDA ADS EACH RPTN|33.40
20130621|20441W203|ABV|15699|COMPANHIA BEBIDA ADS EACH REPS|33.73
20130621|204429104|CCU|1838|COMPANIA CERVECER UNIDAS S.A. |25.90
20130621|20451N101|CMP|8576|COMPASS MINERALS INTERNATIONAL|83.46
20130621|20467A101|GSJK|69|COMPRESSCO PARTNERS L P|19.15
20130621|205306103|CPSI|636|COMPUTER PROGRAMS & SYSTEMS IN|48.88
20130621|20557R105|CMSQY|98|COMPUTERSHARE LTD|9.72
20130621|205638109|CPWR|642|COMPUWARE CORP|10.69
20130621|20564W105|SCOR|113|COMSCORE, INC (DELAWARE)|23.17
20130621|205684103|CHCI|5643|COMSTOCK HLDG COS INC CL A COM|2.67
20130621|205750102|LODE|21151|COMSTOCK MNG INC|1.84
20130621|205826209|CMTL|30|COMTECH TELECOMMUNICATIONS|25.94
20130621|205887102|CAG|2739|CONAGRA FOODS INC.|32.83
20130621|206016107|CPTS|21360|CONCEPTUS INC|31.02
20130621|206708109|CNQR|7328|CONCUR TECHNOLOGIES INC|77.25
20130621|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130621|207597709|CNLPL|300|CONN LT & PWR $3.24 PFD G|52.11
20130621|207797101|CTWS|1|CONN WATER SERVICE INC|28.25
20130621|208242107|CONN|467|CONNS INC|51.75
20130621|20825C104|COP|400|CONOCOPHILLIPS;COM USD0.01|60.28
20130621|20854P109|CNX|406|CONSOL ENERGY INC|30.14
20130621|209115104|ED|468|CONSOLIDATED ED INC(HOLDING CO|55.78
20130621|209341106|CGX|210|CONSOLIDATED GRAPHICS INC|46.81
20130621|210313102|CTCT|5|CONSTANT CONTACT, INC COM|16.63
20130621|21036P108|STZ|3444|CONSTELLATION BRANDS CL-A|50.38
20130621|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |2.01
20130621|21075N204|MCF|3621|CONTANGO OIL AND GAS CO|33.90
20130621|210771200|CTTAY|76|CONTINENTAL AG SPONS ADR|128.93
20130621|211615307|CUO|101|CONTINENTAL MATERIALS CORP(NEW|14.02
20130621|211891106|CPSZ|397522|Continental Prison Systems Inc|0.01
20130621|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130621|212015101|CLR|20284|CONTINENTAL RESOURCES, INC|84.50
20130621|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130621|216648402|COO|223|COOPER COS INC (THE) NEW|117.31
20130621|217204106|CPRT|9|COPART INC (DE)|31.06
20130621|218681104|CORE|141|CORE MARK HLDG INC|62.00
20130621|21870J101|CGEKF|20000|COREX GOLD CORPORATION|0.06
20130621|21870Q105|COR|305|CORESITE REALTY CORPORATION CO|29.84
20130621|21870Q204|CORPRA|251|CORESITE REALTY CORPORATION PF|25.75
20130621|21870U205|CORR|941|CORENERGY INFRASTRUCTURE TR CO|7.23
20130621|21900C100|CRMD|25779|CORMEDIX INC. COM STK|0.96
20130621|21900C118|CRMDWS|2462|CORMEDIX INC WTS EXP 03/24/201|0.21
20130621|21924B203|CLM|86|CORNERSTONE STRATEGIC VALUE FU|6.92
20130621|21924U201|CRF|1073|CORNERSTONE TOTAL RETURN FD CO|6.25
20130621|21925C101|CFP|37371|CORNERSTONE PROGRESSIVE RETURN|5.31
20130621|21976U109|CNDO|11855|CORONADO BIOSCIENCES INC COM (|7.55
20130621|21988G171|JZT|685|LEHMAN ABS CP BKD TR CERT KRAF|25.74
20130621|21988G262|XVG|227|LEHMAN ABS CORP 6.05% CORP BDK|25.27
20130621|21988G312|JBI|879|LEHMAN ABS CP 7.785% CP BKD TR|26.15
20130621|21988G346|XFR|1725|LEHMAN ABS CORP 6.25% CORP BKD|25.79
20130621|21988G353|XFP|403|LEHMAN ABS CORPORATION 6.125% |24.55
20130621|21988G544|XKO|625|LEHMAN ABS CORP 7.75% CORP BAC|11.12
20130621|21988K305|JZL|1707|LEHMAN ABS CRP 6.25% CORP BKD |26.90
20130621|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.00
20130621|21988K859|JBK|315|LEHMAN ABS CORP 3.5% ADJ CORP |24.20
20130621|21988T207|JBN|251|CORPORATE BACKED CALL TR CTFS |18.42
20130621|22002T108|OFC|42|CORPORATE OFFICE PROP TST SBI |24.59
20130621|22004Y105|CRRS|1020|CORPORATE RESOURCE SERVICES, I|1.70
20130621|220524300|CORX|1700|CORTEX PHARMACEUTICALS INC|0.06
20130621|22080E205|KTBA|499|CORTS TR BELLSOUTH DEB 7%|29.00
20130621|22080R206|KTH|191|STRUC PROD 8.0% CORTS PECO III|30.00
20130621|22081B200|KCC|560|STRUCTRED PRODS 8.20% (CORTS) |28.32
20130621|22082P208|HYL|766|STRUCTURED PRODS CORP 6% CP BK|24.99
20130621|22122P200|COSI|873|COSI INC NEW COM STK (DE)|2.00
20130621|22160K105|COST|307|COSTCO WHOLESALE CORP-NEW|107.56
20130621|22160N109|CSGP|44478|COSTAR GROUP INC|121.30
20130621|22163N106|COT|100|COTT CORP (F)|7.60
20130621|22228P203|CPAH|229|COUNTERPATH CORPORATION NEW CO|1.69
20130621|222363103|CWID|200|COUNTRY-WIDE INSURANCE CO|58.00
20130621|22238M109|CCSC|6295|COUNTRY STYLE COOKING RESTAURA|6.30
20130621|222654105|CPXP|833000|COUPON EXPRESS, INC. COMMON ST|0.01
20130621|222795106|CUZ|742|COUSINS PROPERTIES INC|9.60
20130621|222816100|CVD|808|COVANCE INC.|75.00
20130621|222892101|COVR|200|COVER-ALL TECHNOLOGIES INC|1.35
20130621|223622101|COWN|1508|COWEN GROUP, INC CLASS A NEW C|3.02
20130621|224069104|COYR|3468|COYOTE RESOURCES, INC. COMMON |0.40
20130621|22410J106|CBRL|1850|CRACKER BARREL OLD CTRY STORE |92.41
20130621|224122101|BREW|356|CRAFT BREW ALLIANCE, INC COM S|7.62
20130621|224248104|CRLRF|2593|CRAILAR TECHNOLOGIES INC. COMM|1.06
20130621|224633107|CRDB|69|CRAWFORD & COMPANY CLASS-B|6.33
20130621|224633206|CRDA|40|CRAWFORD & CO CLASS-A|5.09
20130621|224916106|CIK|1140|CREDIT SUISSE ASST MG INCM FD |3.60
20130621|22539T852|TVIX|642953|CREDIT SUISSE NASSAU VS BRH EX|3.66
20130621|225401108|CS|3100|CREDIT SUISSE GROUP, ADR|27.11
20130621|22542D449|SLVO|2100|CREDIT SUISSE NASSAU BRH SILVE|16.75
20130621|22542D480|GLDI|262|CREDIT SUISSE NAS BRH|15.40
20130621|22542D530|DGAZ|16766|CREDIT SUISSE NASSAU BRH VELOC|11.61
20130621|22542D548|DWTI|5139|CREDIT SUISSE NASSAU BRH VELOC|40.19
20130621|22542D571|UGAZ|46942|CREDITSUISSE NASSAU BRH VELOCI|24.26
20130621|22542D589|UWTI|924|CREDIT SUISSE NASSAU BRH VELOC|28.17
20130621|22542D647|LPLT|66|VELOCITYSHS 2X LG PLATINUM ETN|33.54
20130621|22542D654|DSLV|630|VELOCITYSHS 3X INVERSE SILVER |77.55
20130621|22542D662|USLV|72839|VELOCITYSHS 3X LG SILVER ETN L|5.83
20130621|22542D670|DGLD|2717|VELOCITYSHS 3X INVERSE GOLD ET|80.59
20130621|22542D688|UGLD|17655|VELOCITYSHARES 3X LONG GOLD ET|16.82
20130621|22542D779|TVIZ|10412|CREDIT SUISSE NASSAU BRH VS 2X|7.63
20130621|22542D787|VIIZ|11185|CREDIT SUISSE NASSAU BRH VS VI|31.92
20130621|22542D795|XIV|37372|CREDIT SUISSE NASSAU BRH VS IN|18.48
20130621|22542D811|VIIX|1050|CREDIT SUISSE NASSAU BRH VS VI|12.08
20130621|22542D829|ZIV|34807|CREDIT SUISSE NASSAU BRH VS IN|27.50
20130621|22542D845|CSMA|3576|CREDIT SUISSE NASSAU BRH ETN L|20.73
20130621|22542D852|MLPN|129613|CREDIT SUISSE AG ETN LNKD TO|28.35
20130621|225447101|CREE|2486|CREE INC|62.94
20130621|225743103|CRFN|454|CRESCENT FINANCIAL BANCSHARES |4.27
20130621|226372100|CMLP|1566|CRESTWOOD MIDSTREAM PARTNERS L|24.25
20130621|226533107|CWEGF|198|CREW ENERGY INC (CANADA)|5.24
20130621|226552107|EXE|724|CREXENDO INC|3.03
20130621|227046109|CROX|840|CROCS INC|15.85
20130621|227478104|ATX|100|CROSS A.T.CO CLA|16.28
20130621|22757R109|CRT|958|CROSS TIMBERS ROYLTY TR(TR UTS|25.62
20130621|22765Y104|XTXI|4603|CROSSTEX ENERGY INC|19.74
20130621|228227104|CCI|217|CROWN CASTLE INT'L CORP|67.70
20130621|228411104|CRWN|64|CROWN MEDIA HOLDINGS INC CL-A |1.90
20130621|228462107|CWVLF|16440|CROWN PT ENERGY INC COM (CDA) |0.21
20130621|228803201|CRMBU|126|CRUMBS BAKE SHOP INC UNIT 1 CO|1.00
20130621|228903100|CRY|1333|CRYOLIFE INC.|5.96
20130621|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20130621|22943F100|CTRP|3595|CTRIP COM INTL LTD 1 ADR TO 4 |32.39
20130621|229663208|CUBEPRA|150|CUBESMART|26.20
20130621|229669106|CUB|4871|CUBIC CORP|48.85
20130621|229675103|QBC|68176|CUBIC ENERGY INC|0.32
20130621|229678107|CBST|8797|CUBIST PHARMACEUTICALS INC|49.00
20130621|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|2.11
20130621|229899109|CFR|615|CULLEN/FROST BANKERS INC|63.92
20130621|229899208|CFRPRA|757|CULLEN/FROST BANKERS, INC. PER|23.42
20130621|230770109|CPIX|98|CUMBERLAND PHARMACEUTICALS INC|5.03
20130621|231021106|CMI|4124|CUMMINS INC|112.42
20130621|23129S106|FXB|1687|CURRENCYSHARES BRITISH POUND S|152.90
20130621|23129U101|FXA|1900|CURRENCYSHARES AUSTRALIAN DOLL|92.04
20130621|23129V109|FXF|67|CURRENCYSHARES SWISS FRANC TR |105.81
20130621|23129X105|FXC|16399|CURRENCYSHARES CANADIAN DOLLAR|95.86
20130621|23130A102|FXY|1375|CURRENCYSHARES JAPANESE YEN TR|100.51
20130621|23130C108|FXE|47809|CURRENCYSHARES EURO TRUST|130.91
20130621|231561101|CW|12|CURTISS-WRIGHT CORP|36.30
20130621|231631102|SRV|3121|THE CUSHING MLP TOTAL RETURN F|7.90
20130621|23164R104|SRF|1213|CUSHING ROYALTY & INCOME FD|19.95
20130621|231647108|SZC|642|CUSHING RENAISSANCE FD COM|23.12
20130621|23204G100|CUBI|1071|CUSTOMERS BANCORP INC COMMON S|16.89
20130621|232229104|CSI|1587|CUTWATER SELECT INCOME FD COM |18.32
20130621|232429100|CYLU|24952|CYALUME TECHNOLOGIES HLDGS INC|1.57
20130621|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|99.25
20130621|23254L306|CYCC|346|CYCLACEL PHARMACEUTICALS INC C|3.04
20130621|23254W104|CYPW|21216|CYCLONE POWER TECHNOLOGIES INC|0.08
20130621|232577205|CYNO|1251|CYNOSURE INC CL A|23.12
20130621|232806109|CY|5514|CYPRESS SEMICONDUCTOR CORP|10.61
20130621|23282W100|CYTK|12588|CYTOKINETICS INC|1.77
20130621|232820100|CYT|10|CYTEC INDS INC|74.76
20130621|23283K105|CYTX|767|CYTORI THERAPEUTICS, INC. (DE)|2.21
20130621|23283K113|CYTXW|525|CYTORI THERAPEUTICS INC WARRAN|0.67
20130621|23283M101|CYDY|4125|CYTODYN, INC.|0.73
20130621|23304Y100|DBSDY|37|DBS GROUP HOLDINGS LTD SP ADR |48.86
20130621|233051101|DBEM|386|DB X-TRACKERS MSCI EMERGING MA|20.04
20130621|233051200|DBEF|764|DB X-TRACKERS MSCI EAFE|23.58
20130621|233051309|DBBR|2858|DB X-TRACKERS MSCI BRAZIL HEDG|17.29
20130621|233051408|DBGR|140|DB X-TRACKERS MSCI GERMANY HED|22.34
20130621|233051507|DBJP|32507|DB X-TRACKERS MSCI JAPAN HEDGE|32.06
20130621|233051606|UTLT|200|DB X-TRACKER REGULATED UTILITI|24.35
20130621|233051705|RVNU|4402|DB X-TRACKERS MUNICIPAL INFRAS|24.13
20130621|233052109|TDD|471|DB X-TRACKERS 2010 TARGET DATE|22.90
20130621|233052208|TDH|156|DB X-TRACKERS 2020 TARGET DATE|24.80
20130621|233052307|TDN|291|DB X-TRACKERS 2030 TARGET DATE|25.02
20130621|233052406|TDV|1501|DB X-TRACKERS 2040 TARGET DATE|24.00
20130621|233153105|DCT|700|DCT INDUSTRIAL TRUST INC COM|7.01
20130621|23317H102|DDR|163903|DDR CORP COM SHS (DE)|16.12
20130621|23317H508|DDRPRH|2|DDR CORP DEP SHS REPDTG 1/20TH|25.39
20130621|233237106|DNBF|51|DNB FINL CORP LA|17.14
20130621|23324Q202|DNAG|156391|DNAPRINT GENOMICS INC. NEW|.
20130621|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130621|23324T107|DLLR|76|DFC GLOBAL CORP COM STK (DE)|14.92
20130621|23325P104|DNP|13642|DNP SELECT INCOME FUND, INC.|9.72
20130621|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|7.05
20130621|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |0.03
20130621|23331A109|DHI|2300|DR HORTON INC|21.31
20130621|233331107|DTE|884|DTE ENERGY COMPANY (HLDG CO)|64.00
20130621|233331602|DTZ|50|DTE ENERGY CO JR SUB DEB SER I|25.75
20130621|233331701|DTQ|340|DTE ENERGY CO SER C 5.25% JR S|23.42
20130621|23334J107|DTF|1846|DTF TAX-FREE INCOME INC|14.73
20130621|23334L102|DSW|94|DSW INC CL-A COM SHS|72.36
20130621|23335C101|DTSI|182|DTS, INC|20.86
20130621|23335Q100|DLHC|285|DLH HLDGS CORP COM (NJ)|0.80
20130621|23336Q109|DSKX|235|DS HEALTHCARE GROUP, INC. NEW |2.05
20130621|23338M106|KTF|538|DWS MUNICIPAL INCOME TRUST COM|12.56
20130621|23338N104|KST|545|DWS STRATEGIC INCOME TRUST|12.68
20130621|23338T101|KSM|3525|DWS STRATEGIC MUNI INCOME TRUS|13.10
20130621|233720101|DAEG|35|DAEGIS INC|0.96
20130621|23381A108|DHTMY|163|Daihatsu Motor Unsponsored ADR|36.87
20130621|23381B106|DKILY|6|Daikin Inds Ltd Unsponsored AD|87.27
20130621|23381D102|DSNKY|315|DAIICHI SANKYO CO LTD SPONSORE|15.93
20130621|233825108|DDAIY|1017|DAIMLER AG SPONSORED ADR (GERM|58.73
20130621|233912104|DJCO|243|DAILY JOURNAL CORP (S.C.)|109.33
20130621|23405X100|DITFY|121|Daito Trust Construction Co Lt|22.74
20130621|234062206|DWAHY|7|DAIWA HOUSE INDUSTRY LTD ADR|184.13
20130621|235825205|DAN|862|DANA HOLDING CORPORATION COM S|18.34
20130621|235851102|DHR|789|DANAHER CORP|62.26
20130621|23624A204|DNIYY|24|DANIELI S P A UNSPON ADR (ITA)|15.74
20130621|23636T100|DANOY|1367|Danone Sponsored ADR (France) |14.52
20130621|23703P205|DARA|3698|DARA BIOSCIENCES INC COM STK (|0.64
20130621|23703Q203|DQ|1625|DAQO NEW ENERGY CORP SPON ADR |7.97
20130621|237266101|DAR|20|DARLING INTERNATIONAL INC|18.89
20130621|237545108|DASTY|104|DASSAULT SYSTEMES SA ADR|125.94
20130621|237690102|DAIO|2828|DATA I O CORP|2.07
20130621|237917208|DWCH|66|DATAWATCH CORPORATION - NEW|18.54
20130621|23804B105|DJAK|2802|DATAJACK, INC.|0.06
20130621|23857W105|DVDCY|1576|DAVIDE CAMPARI SPA UNSPON ADR |3.73
20130621|239359102|DWSN|423|DAWSON GEOPHYSICAL CO|38.46
20130621|242370104|DF|6655|DEAN FOODS CO|9.88
20130621|24242R108|DEAR|20237|DEARBORN BANCORP INC|0.03
20130621|24276X104|DBDIF|19|DEBUT DIAMONDS INC COMMON SHAR|.
20130621|24345A101|DPSI|79|DECISIONPOINT SYS INC (DE)|0.92
20130621|243537107|DECK|2297|DECKERS OUTDOOR CORP|50.66
20130621|244199105|DE|2824|DEERE & CO|82.89
20130621|24486R103|DEJ|198980|DEJOUR ENERGY INC COM|0.20
20130621|245915103|DDF|469|DELAWARE INVTS DIVID & INCM FD|8.58
20130621|24610T108|VFL|389|DELAWARE INVTS NATL MUN INCOME|12.72
20130621|24610V103|VMM|2|DEL MINN MUNI FD II|13.38
20130621|246101109|VCF|2531|DELAWARE INVTS COLO MUN INCOME|13.76
20130621|24661P104|DCTH|6400|DELCATH SYSTEMS INC|0.47
20130621|24664T103|DKL|177|DELEK LOGISTICS PARTNERS LP CO|32.74
20130621|246647101|DK|5700|DELEK US HOLDINGS, INC.|29.95
20130621|24702R101|DELL|201566|DELL INC|13.36
20130621|247361702|DAL|2180|DELTA AIR LINES INC NEW (DE)|18.41
20130621|247850100|DEL|10|DELTIC TIMBER CORPORATION|64.88
20130621|247916208|DNR|200|DENBURY RESOURCES INC(HOLDING |17.38
20130621|24802Y105|DWRE|254|DEMANDWARE INC COM STK (DE)|36.36
20130621|24823Q107|DNDN|168259|DENDREON CORPORATION|3.88
20130621|248356107|DNN|8449|Denison Mines Corp Ordinary Sh|1.18
20130621|24872B100|DNZOY|771|DENSO CORP ADR|21.79
20130621|249030107|XRAY|5866|DENTSPLY INTL INC|40.44
20130621|24981Q105|DRKOF|6000|DEREK OIL & GAS CORP|0.02
20130621|249827502|DSCI|184|DERMA SCIENCES INC NEW COM STK|13.04
20130621|249906108|DSGX|1732|DESCARTES SYSTEMS GP INC.|10.53
20130621|249908104|DEPO|2014|DEPOMED,INC|5.76
20130621|25030W100|HXM|232629|DESARROLLADORA HOMES DA DE CV |3.18
20130621|25063G204|DSNY|1650|DESTINY MEDIA TECH INC-NEW|1.18
20130621|250639101|DSWL|36|DESWELL INDS INC|2.51
20130621|250665106|DRHC|694|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130621|25150L108|DKT|10268|DEUTSCH BK CONTINGENT CAP TR V|27.72
20130621|25153Q658|DOD|1316|ELEMENTS DOGS OF THE DOW ETN 1|12.39
20130621|25153U204|DUA|2337|Deutsche Bank Cap Fdg Tr VIII |24.71
20130621|25153Y206|DTT|1015|DEUTSCHE BANK CAP FDG TR IX GU|25.04
20130621|25154A108|DTK|320|Deutsche Bk Contingent Cap Tr |26.64
20130621|25154D102|DCE|287|DEUTSCHE BK CAP FDG TR X NONCU|25.35
20130621|25154H533|AGF|67|POWERSHS DB AGRICULTURE LONG E|16.50
20130621|25154H558|DAG|50|POWERSHARES DB AGRICULTURE DOU|9.60
20130621|25154H731|DGZ|4471|POWERSHS DEUTSCHE BK AG LONDON|15.19
20130621|25154H749|DGP|355|POWERSHS DB BK AG LONDON BRH G|29.40
20130621|25154H756|DZZ|9346|POWERSHS DB AG LONDON BRH|7.31
20130621|25154K809|DTO|43647|POWERSHARES DB CRUDE OIL DOUBL|41.82
20130621|25154K841|BDD|2138|POWERSHARES DB BASE METALS DOU|7.66
20130621|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|12.83
20130621|25154N522|LBND|22|DEUTSCHE BK AG LONDON POWERSHA|35.58
20130621|25154N530|SBND|113|DEUTSCHE BK AG LONDON|9.01
20130621|25154P881|UDNT|112|DEUTSCHE BK AG LONDON BRH|14.15
20130621|25154W209|JGBT|847|DEUTSCHE BK AG LONDON BRH|22.00
20130621|251542106|DBOEY|43|Deutsche Boerse Ag Unsponsored|6.36
20130621|251561304|DLAKY|127|DEUTSCHE LUFTHANSA AG ADR|20.65
20130621|251566105|DTEGY|2172|DEUTSCHE TELEKOM AG ADS (1ORD)|11.37
20130621|25157Y202|DPSGY|466|DEUTSCHE POST AG SPONSORED ADR|25.37
20130621|251893103|DV|341|DEVRY INC|29.07
20130621|25211R102|DEWM|4100|DEWMAR INTERNATIONAL BMC INC C|.
20130621|25213A107|DXM|986|DEX MEDIA INC NEW COM STK (DE)|18.52
20130621|25250T209|DLGC|2206|DIALOGIC INC COM STK NEW (DE) |0.79
20130621|252603105|DMND|40358|DIAMOND FOODS, INC.|20.38
20130621|25264R207|DHIL|12|DIAMOND HILL INVSTMT GR INC NE|81.26
20130621|25271C102|DO|2863|DIAMOND OFFSHORE DRILLING INC |66.50
20130621|25278X109|FANG|13706|DIAMONDBACK ENERGY INC COM|32.64
20130621|253393102|DKS|51|DICK'S SPORTING GOODS INC|50.31
20130621|253651103|DBD|59|DIEBOLD INC|31.77
20130621|253798102|DGII|821|DIGI INTERNATIONAL INC|9.51
20130621|25382P208|DGLY|2369|DIGITAL ALLY INC COM STK NEW (|8.69
20130621|253862106|DPW|7615|DIGITAL POWER CORP|0.70
20130621|253868103|DLR|7785|DIGITAL REALTY TRUST|56.28
20130621|253868806|DLRPRF|200|DIGITAL REALTY TRUST, INC. PRE|24.35
20130621|253868889|DLRPRG|956|DIGITAL REALTY TRUST, INC. PRE|22.26
20130621|253922108|DCOM|112|DIME COMMUNITY BANCHSHARES|14.56
20130621|25400B108|DGIT|14103|DIGITAL GENERATION INC COM STK|6.51
20130621|25406P200|DDT|1428|DILLARDS CAP TST I 7.50%CP SEC|25.72
20130621|254423106|DIN|175|DINEEQUITY INC COM STK (DE)|70.05
20130621|254543101|DIOD|200|DIODES INCORPORATED|24.54
20130621|25459W102|TECL|195|DIREXION DAILY TECHNOLOGY BULL|57.73
20130621|25459W128|SOXS|163871|DIREXION DAILY SEMICONDUCTOR B|16.73
20130621|25459W151|SPXS|434852|DIREXION DAILY S&P 500 BEAR 3X|11.29
20130621|25459W219|GASX|9863|DIREXION DAILY NATURAL GAS REL|13.08
20130621|25459W227|GASL|3343|DIREXION DAILY NATURAL GAS REL|19.79
20130621|25459W235|DUST|3107|DIREXION DAILY GOLD MINERS BEA|126.95
20130621|25459W284|RUSS|13848|DIREXION DAILY RUSSIA BEAR 2X |23.97
20130621|25459W417|RETL|167|DIREXION DAILY RETAIL BULL 3X |49.55
20130621|25459W458|SOXL|12514|DIREXION DAILY SEMICONDUCTOR B|44.45
20130621|25459W540|TMF|411|DIREXION DAILY 20+ YR TSY BULL|54.15
20130621|25459W565|TYD|155|DIREXION DAILY 7-10 YR TSY BUL|38.36
20130621|25459W730|MIDU|154|DIREXION DAILY MID CAP BULL 3X|51.86
20130621|25459W789|DZK|17|DIREXION DAILY DEVELOPED MARKE|45.16
20130621|25459W847|TNA|5692|DIREXION DAILY SMALL CAP BULL |45.19
20130621|25459W888|ERX|6509|DIREXION DAILY ENERGY BULL 3X |62.06
20130621|25459Y108|TYNS|1294|DIREXION DAILY 7-10 YR TREASUR|33.69
20130621|25459Y207|QQQE|2439|DIREXION NASDAQ-100 EQUAL WEIG|44.09
20130621|25459Y306|SAGG|371|DIREXION SHS ETF TR DAILY TOTA|36.36
20130621|25459Y405|TYBS|5977|DIREXION DAILY 20+ YR TREASURY|28.86
20130621|25459Y421|MIDZ|650|DIREXION SHS ETF TR DIREXION D|32.36
20130621|25459Y439|TECS|1998|DIREXION DAILY TECHNOLOGY BEAR|35.76
20130621|25459Y447|FAZ|25393|DIREXION DAILY FINANCIAL BEAR |35.89
20130621|25459Y454|ERY|5733|DIREXION DAILY ENERGY BEAR 3X |31.94
20130621|25459Y462|YANG|1474|DIREXION SHS ETF CHINA BEAR 3X|56.48
20130621|25459Y470|EDZ|46546|DIREXION DAILY EMERGING MARKET|71.84
20130621|25459Y488|TZA|729231|DIREXION DAILY SMALL CAP BEAR |33.32
20130621|25459Y496|NUGT|60|DIREXION DAILY GOLD MINERS BUL|6.23
20130621|25459Y538|BRZS|339|DIREXION DAILY BRAZIL BEAR 3X |75.86
20130621|25459Y645|RUSL|352|DIREXION DAILY RUSSIA BULL 2X |17.71
20130621|25459Y652|LBJ|9250|DIREXION SHS ETF LATIN AMER BU|18.73
20130621|25459Y678|TMV|2411|DIREXION DAILY 20+ YR TSY BEAR|65.14
20130621|25459Y686|EDC|10892|DIREXION DAILY EMERGING MARKET|20.01
20130621|25459Y694|FAS|69|DIREXION DAILY FINANCIAL BULL |60.09
20130621|25459Y728|VSPY|200|DIREXIONS&P 500 DRCC VOLATILIT|48.41
20130621|25459Y769|KNOW|556|DIREXION ALL CAP INSIDER SENTI|49.39
20130621|25459Y819|TOTS|494|DIREXION DAILY TOTAL MARKET BE|27.16
20130621|25466Y109|DSCVF|48500|DISCOVERY-CORP ENTERPRISES INC|0.07
20130621|254668403|DSCO|14408|DISCOVERY LABORATORIES INC|1.61
20130621|254687106|DIS|522|WALT DISNEY CO-DISNEY COMMON|61.98
20130621|25470F104|DISCA|312|DISCOVERY COMMUNICATIONS INC S|74.56
20130621|25470Q100|DCGD|2000|DISCOVERY GOLD CORPORATION COM|.
20130621|254709108|DFS|1065|DISCOVER FINANCIAL SERVICES|46.76
20130621|25490E103|DIISY|252|DIRECT LINE INSURANCE GROUP PL|13.06
20130621|255104101|DVCR|1786|DIVERSICARE HEALTHCARE SVCS IN|4.80
20130621|25538A204|DNI|332|DIVIDEND & INCOME FD INC COM N|15.47
20130621|256135203|RDY|740|DR. REDDY'S LABORATORIES ADS|34.67
20130621|25614T101|DSS|259170|DOCUMENTS SECURITY SYSTEMS INC|2.72
20130621|25659P402|DM|1196|DOLAN COMPANY COMMON STOCK|1.61
20130621|25659T107|DLB|1016|DOLBY LABORATORIES, INC.|33.13
20130621|25746Q108|DOM|306|DOMINION RES BLACK WARRIOR TR |4.95
20130621|25746U109|D|2923|DOMINION RESOURCES,INC(NEW)|54.24
20130621|25746U885|DCUB|275|DOMINION RESOURCES INC CORP UN|48.85
20130621|257569103|DQJCY|23|Don Quijote Co Ltd Unsponsored|138.25
20130621|257651109|DCI|15759|DONALDSON CO INC|34.95
20130621|257701201|DGICA|537|DONEGAL GROUP INC. CL-A|13.90
20130621|257867101|RRD|1797|R R DONNELLEY & SONS CO|12.80
20130621|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|10.00
20130621|258128107|DRIFF|4790|DORATO RESOURCES INC ORDINARY |0.02
20130621|25820R105|DMLP|1011|DORCHESTER MINERALS LP COM UTS|23.78
20130621|258278100|DORM|2677|DORMAN PRODUCTS INC COM STK|44.71
20130621|25848T109|HILL|263|DOT HILL SYSTEMS CORP|1.98
20130621|258570209|DBLE|1900|DOUBLE EAGLE PETROLEUM CO|3.96
20130621|258570407|DBLEP|287|DOUBLE EAGLE PETE COMPY SER A |25.26
20130621|258622109|DSL|14209|DOUBLELINE INCOME SOLUTIONS FU|22.40
20130621|258623107|DBL|1084|DOUBLELINE OPPORTUNISTIC CR FD|24.76
20130621|260412101|DOVR|1060|DOVER SADDLERY INC|3.81
20130621|260543103|DOW|10|DOW CHEMICAL CO;COM USD2.50|33.19
20130621|26138E109|DPS|355|DR PEPPER SNAPPLE GROUP, INC|45.38
20130621|26144M103|DRWI|29878|DRAGONWAVE INC COMMON|2.49
20130621|26145L104|DRGHY|28|DRAGON HOLDINGS AG SPONSORED A|4.00
20130621|26153C103|DWA|4526|DREAMWORKS ANIMATION SKG INC C|24.45
20130621|26201R102|DMF|1324|DREYFUS MUNICIPAL INCOME|9.05
20130621|26202F107|DSM|3586|DREYFUS STRATEGIC MUM BD FD|7.90
20130621|26203D101|DMB|300|DREYFUS MUNI BD INFRASTRUCTURE|11.96
20130621|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|52.59
20130621|263534208|DDPRA|10|DU PONT DE NEMOURS $3.50PFD|88.00
20130621|263534307|DDPRB|621|DU PONT DE NEMOURS $4.50PFD|98.50
20130621|264147109|DCO|244|DUCOMMUN INCORPORATED|20.88
20130621|26433C105|DPG|194|DUFF & PHELPS GLOBAL UTIL INC |17.67
20130621|26441C204|DUK|722|DUKE ENERGY CORPORATION NEW CO|65.10
20130621|26441C303|DUKH|7904|DUKE ENERGY CORP NEW 5.125% JR|23.62
20130621|264567108|DUMA|1657|DUMA ENERGY CORP. COMMON STOCK|2.49
20130621|265269209|DPMLF|1131|DUNDEE PRECIOUS METALS INC|3.92
20130621|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.80
20130621|26605B109|DYNP|5000|DUOYUAN PRINTING, INC COMMON|0.11
20130621|26613Q106|DFT|12818|DUPONT FABROS TECHNOLOGY INC C|22.30
20130621|26613Q205|DFTPRA|786|DUPONT FABROS TECH INC|25.46
20130621|26613Q304|DFTPRB|200|DUPONT FABROS TECH INC 7.625% |25.75
20130621|266228824|DQUEK|1000|DUQUESNE LIGHT CO PFD 6.5%|50.50
20130621|26658A107|DRTX|106|DURATA THERAPEUTICS INC COM ST|6.74
20130621|266605104|DRRX|1154|DURECT CORPORATION|0.97
20130621|26746E103|DYAX|1400|DYAX CORPORATION|3.22
20130621|267475101|DY|8916|DYCOM INDS INC|22.71
20130621|267700102|DYSOY|2737|DYESOL LTD SPON ADR (AUS)|5.60
20130621|26784V207|DYAP|39385|DYNAMIC APPLICATIONS CORP. COM|0.24
20130621|26789Q104|DYNH|25|DYNAMIC NUTRA ENTERPRISE HOLDI|3.10
20130621|268057106|DRCO|1894|DYNAMICS RESEARCH CORP|5.18
20130621|26813S100|DMMIF|600|DYNASTY METALS & MINING INC|0.71
20130621|268157401|DYNT|188|DYNATRONICS CORP|2.57
20130621|268158102|DVAX|135452|DYNAVAX TECHNOLOGIES CORP|1.08
20130621|26817Q506|DX|1558|DYNEX CAPITAL INC (NEW)|10.06
20130621|26817Q704|DXPRA|706|DYNEX CAPITAL INC. 8.5% PFD ST|26.10
20130621|26817R116|DYNWS|10897|DYNEGY INC NEW DEL WTS EXP 10/|1.77
20130621|26827L109|ECT|1288|ECA MARCELLUS TRUST I COM UNIT|9.81
20130621|268311107|EDAP|10888|EDAP TMS S.A. SPONS ADR|2.71
20130621|26833A105|DANG|600|E-COMMERCE CHINA DANGDANG INC |6.90
20130621|268353109|EDPFY|792|EDP-ELECT DE PORTUGAL S A (REP|33.14
20130621|26841Y103|EDIG|1295|E DIGITAL CORP|0.11
20130621|268461605|HGEM|215|EGSHARES HEALTH CARE GEMS ETF |21.76
20130621|268461621|EMDD|1000|EGSHARES EMERGING MAKRETS DOME|20.39
20130621|268461639|BBRC|50|EGA EMERGING GLOBAL SHS TR|19.02
20130621|268461704|IGEM|4|EGSHARES INDUSTRIALS GEMS ETF |18.03
20130621|268461779|ECON|32034|EGSHARES EMERGING MKTS CONSUME|23.80
20130621|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|16.61
20130621|268461811|SCIN|500|EGSHARES INDIA SMALL CAP ETF|10.69
20130621|268461852|EMT|1165|EGSHARES EMERGING MARKETS META|8.93
20130621|26852W103|EJ|724|E HOUSE (CHINA) HOLDINGS LIMIT|4.40
20130621|268648102|EMC|3968|EMC CORPORATION|24.74
20130621|268664109|EMCI|21|EMC INSURANCE GROUP INC|25.55
20130621|26875P101|EOG|1546|EOG RESOURCES,INC|130.99
20130621|268763208|EONC|477|EON COMMUNICATIONS CORP COM ST|0.77
20130621|268780103|EONGY|772|E.ON SE SPONSORED ADR (GERMANY|16.71
20130621|26882D109|EPIQ|643|EPIQ SYSTEMS INC|13.05
20130621|26883D108|EPL|2300|EPL OIL & GAS, INC COMMON STK |28.22
20130621|26884J104|ERHE|15298|ERHC ENERGY INC.|0.07
20130621|26884L109|EQT|747|EQT CORPORATION COM STK|79.21
20130621|26884U406|EPRPRF|1489|EPR PPTYS CUM|24.30
20130621|26885B100|EQM|946|EQT MIDSTREAM PARTNERS L P UNI|50.50
20130621|268948106|EGBN|426|EAGLE BANCORP INC (MD)|21.96
20130621|269246401|ETFC|38|E-TRADE FINL CORP COM STK (DE)|12.14
20130621|26926V107|EVEP|2064|EV ENERGY PARTNERS, LP COM UNI|33.88
20130621|269265104|EVNVY|1459|EVN AG SPONS ADR|2.60
20130621|269279402|XCO|6244|EXCO RESOURCES, INC. COM|7.41
20130621|269451100|GRF|295|EAGLE CAPITAL GROWTH FUND INC |7.31
20130621|26985R104|EROC|683|EAGLE ROCK ENERGY PARTNERS, L.|8.42
20130621|27031K309|EARH|3963|EARTH DRAGON RESOURCES, INC.|0.11
20130621|27032D205|ESTE|77|EARTHSTONE ENERGY, INC.|14.07
20130621|273202101|EJPRY|343|East Japan Railway Co Unsponso|12.23
20130621|27579R104|EWBC|388|EAST WEST BANCORP INC|26.39
20130621|276855103|ELRFF|9155|EASTERN PLATINUM LTD ORD SHS (|0.07
20130621|277196101|EVBS|35|EASTERN VIRGINIA BANSHARES INC|5.00
20130621|277276101|EGP|1500|EASTGROUP PROPERTIES INC|53.96
20130621|277432100|EMN|547|EASTMAN CHEMICAL CO|70.46
20130621|277461109|EKDKQ|108548|EASTMAN KODAK CO|0.16
20130621|27826D106|EMI|179|EATON VANCE MICH MUNI INC TST |12.06
20130621|27826F101|CEV|521|EATON VANCE CALIF MUNI INC TST|12.24
20130621|27826G109|EVO|388|EATON VANCE OHIO MUNI INC TST |12.79
20130621|27826S103|EVF|1921|EATON VANCE SR INCM TST SBI|7.00
20130621|27826T101|EVP|49|EATON VANCE PENN MUNI INC TST |11.82
20130621|27826U108|EVN|16049|EATON VANCE MUNI INC TRUST SBI|11.83
20130621|27826V106|EVJ|355|EATON VANCE NJ MUNI INC TST|12.42
20130621|278265103|EV|234|EATON VANCE CORP NON-VTG|37.96
20130621|27827K109|EIV|991|EATON VANCE MUNI BD FD II|11.14
20130621|27827X101|EIM|29718|EATON VANCE|11.71
20130621|27827Y109|ENX|7790|EATON VANCE NY MUNI BOND|11.82
20130621|278274105|EOI|1335|EATON VANCE ENHANCED EQUITY IN|11.45
20130621|278277108|EOS|1372|EATON VANCE ENHANCED EQUITY IN|11.18
20130621|278279104|EFT|835|EATON VANCE FLOATING RATE INCO|15.62
20130621|27828A100|EVM|4090|EATON VANCE CALIF MUNI BOND|10.79
20130621|27828C106|EIA|2842|EATON VANCE CALF MUNI BD FD II|11.55
20130621|27828G107|EVT|246|EATON VANCE TAX-ADVTG DIVIDEND|17.75
20130621|27828H105|EVV|89|EATON VANCE LTD DUR INCM FD SB|15.45
20130621|27828K108|MAB|1695|EATON VANCE MASS MUNI BD FD|13.30
20130621|27828M104|MIW|1033|EATON VANCE MICH MUNI BD FD|12.23
20130621|27828Q105|EFR|5460|EATON VANCE SR FLTG RATE FUND |15.93
20130621|27828R103|EMJ|1380|EATON VANCE NJ MUNI BD FD|12.45
20130621|27828S101|ETG|3119|EATON VANCE TAX ADV GLB DVD IN|14.65
20130621|27828T109|NYH|29|EATON VANCE NY MUNI BD FD II|11.54
20130621|27828U106|ETO|773|EATON VANCE TAX-ADVANTAGED GLO|21.81
20130621|27828V104|EVG|53|EATON VANCE SHORT DURATION DIV|16.02
20130621|27828W102|EIP|1102|EATON VANCE|12.15
20130621|27828X100|ETB|2008|EATON VANCE TAX-MANAGED BUY-WR|14.45
20130621|27828Y108|ETV|1402|EATON VANCE TAX-MANAGED BUY-WR|12.88
20130621|27829C105|ETW|9657|EATON VANCE TAX-MANAGED GLOBAL|11.04
20130621|27829F108|EXG|10978|EATON VANCE TAX MANAGED GLOBAL|9.22
20130621|27829G106|ETJ|1336|EATON VANCE-MANAGED DIVERSIFIE|10.88
20130621|27829L105|EOT|7218|EATON VANCE NATL MUN OPPORTUNI|19.37
20130621|27829U105|ETX|86|EATON VANCE MUN INCOME TERM TR|16.85
20130621|278614201|EBCOY|29|EBARA CORP ADR|51.69
20130621|278642103|EBAY|5035|EBAY INC|50.79
20130621|278715206|EBIX|1418|EBIX INC|11.00
20130621|27874N105|ELON|232|ECHELON CORP|2.24
20130621|27875T101|ECHO|333|ECHO GLOBAL LOGISTICS INC COM |18.22
20130621|278750104|ECAU|214|ECHO AUTOMOTIVE INC COM STK (N|0.40
20130621|27876L206|ECTE|23869|ECHO THERAPEUTICS, INC. NEW CO|2.47
20130621|278865100|ECL|63247|ECOLAB INC|83.99
20130621|27888B105|EGCT|31220|ECOLOGIC TRANSPORTATION, INC. |0.13
20130621|278893102|ECVTF|26|ECONOMIC INVESTMENT TRUST LTD |68.83
20130621|279158109|EC|1200|ECOPETROL S A SPONSORED ADS (C|40.60
20130621|27922Y202|ECTY|17889|ECOTALITY INC COMMON STOCK (NV|1.63
20130621|279238109|ECRY|500|ECRYPT TECHNOLOGIES, INC. COMM|0.13
20130621|28014Q107|EDG|200|EDGEN GROUP INC CLASS A COM ST|6.47
20130621|281020107|EIX|2129|EDISON INTERNATIONAL|45.00
20130621|28225C806|EGAN|385|EGAIN CORPORATION COM STK (DE)|7.92
20130621|28238P109|EHTH|173|EHEALTH, INC. COM STK|22.96
20130621|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.43
20130621|28473M100|ESYS|2214|ELECSYS CORPORATION|6.12
20130621|284902103|EGO|8431|ELDORADO GOLD CORP (NEW)|6.15
20130621|285039103|ECIFY|5972|Electricite de France SA Unspo|4.66
20130621|285218103|ELRC|208|ELECTRO RENT CORP|16.48
20130621|285229100|ESIO|1777|ELECTRO SCIENTIFIC INDS INC|10.66
20130621|285233102|ELSE|400|ELECTRO-SENSORS INC|4.20
20130621|285409108|ELMD|231|ELECTROMED INC COM|1.18
20130621|285512109|EA|61|ELECTRONIC ARTS INC|22.15
20130621|285835104|ESNR|3163|ELECTRONIC SNOR TECHNOLOGY, IN|.
20130621|286202205|ETAK|208|ELEPHANT TALK COMMUNICATIONS, |0.62
20130621|28659T200|ELTP|15133|ELITE PHARMACEUTICAL|0.07
20130621|28849P100|ELLI|936|ELLIE MAE INC|22.94
20130621|288522303|EFC|1070|ELLINGTON FINL LLC (DE)|22.94
20130621|289074106|ECF|268|ELLSWORTH FUND LTD|7.51
20130621|290160100|ELRNF|1500|ELRON ELECTR INDS LTD ORD|5.41
20130621|29081P204|AKOA|11707|EMBOTELLADORA ANDINA S.A.SER-A|26.46
20130621|29081P303|AKOB|2403|EMBOTELLADORA ANDINA S.A. S-B |33.90
20130621|29082A107|ERJ|197|EMBRAER SA SPON ADR REPSTG 4 C|37.47
20130621|290828102|EMCF|194|EMCLAIRE FINL CORP|24.56
20130621|290846203|EMKR|3026|EMCORE CORP|3.80
20130621|29101U209|EOX|172|EMERALD OIL INC COM NEW (MT)|6.37
20130621|291011104|EMR|1489|EMERSON ELECTRIC CO|54.38
20130621|29156L104|NUVI|15000|EMO CAPITAL CORP COM STK|0.13
20130621|291641108|EDE|1087|EMPIRE DISTRICT ELECTRIC CO|21.31
20130621|292052206|NYNY|39|EMPIRE RESORTS, INC|2.53
20130621|29206E100|ERS|1216|EMPIRE RESOURCES,INC|5.10
20130621|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|24.27
20130621|292448206|ICA|721|EMPRESAS ICA, S.A. DE C.V. ADS|6.57
20130621|29248L104|ENGGY|147|Enagas sa Unsponsored ADR (Spa|12.51
20130621|29250N105|ENB|1074|ENBRIDGE INC|41.86
20130621|29250R106|EEP|2269|ENBRIDGE ENERGY PARTNERS L.P. |29.43
20130621|29250X103|EEQ|2097|ENBRIDGE ENERGY MANAGEMENT LLC|29.05
20130621|292505104|ECA|180814|ENCANA CORPORATION|17.48
20130621|292554102|ECPG|2465|ENCORE CAPITAL GROUP INC|34.25
20130621|29258Y103|EXK|2028|ENDEAVOUR SILVER CORP|3.37
20130621|29259G200|END|42382|ENDEAVOUR INTERNATIONAL CORP N|3.39
20130621|29264F205|ENDP|888|ENDO HEALTH SOLUTIONS INC COM |37.54
20130621|29265N108|EGN|559|ENERGEN CORP|52.79
20130621|29266S106|ELGX|100|ENDOLOGIX INC|13.26
20130621|292671104|EFRFF|58842|Energy Fuels Inc Ordinary Shar|0.16
20130621|29268A103|EGDFF|100|ENERGOLD DRILLING CORP (CDA)|1.75
20130621|29268T102|EFOI|1000|ENERGY FOCUS INC COM STK (DE) |0.36
20130621|29269A102|ECYT|1230|ENDOCYTE INC COM|12.75
20130621|29269X102|ENZR|2842|ENERGIZER RES INC COM STK (MN)|0.14
20130621|29273V100|ETE|2630|ENERGY TRANSFER EQUITY, L.P.|54.01
20130621|29274F104|ENI|2792|ENERSIS S.A. ADR (50 SHS COM) |14.94
20130621|29275Y102|ENS|10301|ENERSYS COM STK|48.75
20130621|292758208|ENRJ|3012|ENERJEX RESOURCES, INC. NEW CO|0.50
20130621|292764107|ENOC|1618|ENERNOC INC COM STK (DE)|12.29
20130621|292766102|ERF|3949|ENERPLUS CORPORATION (CDA)|14.53
20130621|292963204|ENDTF|28580|Enervest Diversified Income Tr|10.82
20130621|293306106|ENG|3140|ENGLOBAL CORP|0.84
20130621|29333E106|EORIF|700|Enhanced Oil Resources Inc. Or|0.06
20130621|293389102|EBF|1572|ENNIS INC COM|16.51
20130621|29355A107|ENPH|4670|ENPHASE ENERGY, INC COM STK|6.53
20130621|293570107|ESVIF|40|ENSIGN ENERGY SERVICES INC.|16.13
20130621|29358Y102|ENSV|203732|ENSERVCO CORPORATION COMMON ST|1.02
20130621|29364D753|EAE|1144|ENTERGY ARK INC 1ST MTG BDS 4.|21.15
20130621|29364D779|EAA|13|ENTERGY ARKANSAS, INC 1ST MTG |24.51
20130621|29364G103|ETR|1282|ENTERGY CORP (NEW)|66.37
20130621|29364N835|EMZ|691|ENTERGY MISS INC 1ST MTG BD|25.10
20130621|29364N876|EMQ|5883|ENTERGY MISS INC 1ST MTG BDS|25.22
20130621|29364P509|ENJ|825|ENTERGY NEW ORLEANS INC 1ST MT|23.35
20130621|29364W405|ELA|494|ENTERGY LOUSIANA LLC 1ST MTG B|24.69
20130621|29364W504|ELJ|1660|ENTERGY LA LLC 1ST MTG BD 5.25|23.20
20130621|29365T203|EDT|1099|ENTERGY TEX INC MTG BD 7.875 S|26.31
20130621|293712105|EFSC|40|ENTERPRISE FINANCIAL SERVICES |15.35
20130621|29372C102|EFSG|100|Enterprise Financial Services |4.30
20130621|293792107|EPD|13339|ENTERPRISE PRODS PARTNERS LP|58.53
20130621|29382F202|ENMD|175|ENTREMED INC COM STK (DE)|1.95
20130621|29382R107|EVC|74|ENTRAVISION COMMUNICATNS CL A |5.73
20130621|29383G100|EGI|10500|ENTREE GOLD INC (CANADA)|0.32
20130621|29383V206|EGT|5503|ENTERTAINMENT GAMING ASIA|1.93
20130621|293904108|ENZN|660|ENZON PHARMACEUTICALS INC|1.71
20130621|29408K201|ESWWD|1|ENVIRONMENTAL SOLUTIONS WORLDW|25.00
20130621|29413T106|ENVI|7410|ENVIVIO INC COM STK (DE)|1.96
20130621|29414B104|EPAM|502|EPAM SYS INC COM STK (DE)|26.44
20130621|29414L102|EOPT|2|EOS PETRO INC COM STK (DE)|8.00
20130621|294429105|EFX|775|EQUIFAX INCORPORATED|59.40
20130621|294752100|EQY|68|EQUITY ONE INC|21.46
20130621|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.20
20130621|29482P100|EAC|530|ERICKSON AIR-CRANE INC COM STK|19.06
20130621|294821608|ERIC|9504|ERICSSON L M TEL CO ADR CL B S|11.35
20130621|29490B101|ERB|34|ERBA DIAGNOSTICS|0.75
20130621|296074305|ESMC|30|ESCALON MEDICAL CORP|1.27
20130621|296315104|ESE|36|ESCO TECHNOLOGIES INC|31.62
20130621|296650104|ESP|25|ESPEY MFG & ELECTRS CORP|25.07
20130621|297178402|ESSPRH|73|ESSEX PPTY TR INC 7.125% CUM R|26.07
20130621|297187106|ESSX|3443|ESSEX RENTAL CORP. COMMON STOC|4.04
20130621|297284200|ESLOY|45|ESSILOR INTL S A SPONS ADR (FR|52.48
20130621|297319105|ECPCY|415|ESTACIO PARTICIPACOES SA SPON |7.10
20130621|297602104|ETH|1833|ETHAN ALLEN INTERIORS INC|28.43
20130621|29843R100|EMXX|1000|EURASIAN MINERALS INC|1.23
20130621|29977A105|EVR|40|EVERCORE PARTNERS INC. CL-A CO|38.49
20130621|29977G102|EVER|7529|EVERBANK FINL CORP COM|15.87
20130621|29977G201|EVERPRA|830|EVERBANK FINL CORP DEP SHS REP|24.35
20130621|300439114|EVRYW|100|EVERYWARE GLOBAL INC WTS EXP 5|1.45
20130621|30049A107|EPM|3198|EVOLUTION PETROLEUM CORP COM|10.87
20130621|300614500|EXA|1531|EXA CORPORATION COM STK (DE)|9.71
20130621|30063P105|EXAS|4134|EXACT SCIENCES CORPORATION|12.60
20130621|30064E109|EXAC|102|EXACTECH INC|18.93
20130621|30064K105|ET|3362273|EXACTTARGET INC COM STK (DE)|33.59
20130621|30066A105|EXAM|293|EXAMWORKS GROUP INC COM STK (D|20.40
20130621|30069C207|EXLLF|87|EXCELLON RESOURCES INC. NEW OR|1.55
20130621|301505103|YMLP|51325|EXCHANGE TRADED CONCEPTS TR YO|18.35
20130621|301505301|SNDS|55|SUSTAINABLE NORTH AMERICAN OIL|21.83
20130621|30161N101|EXC|37773|EXELON CORPORATION|29.90
20130621|30161Q104|EXEL|9201|EXELIXIS INC|4.56
20130621|30162A108|XLS|1|EXELIS INC COM STK|12.99
20130621|301835104|XRA|96|EXETER RESOURCE CORPORATION|0.70
20130621|302051206|XIDE|20525|EXIDE TECHNOLOGIES NEW COM|0.21
20130621|302081104|EXLS|1727|EXLSERVICE HOLDINGS, INC. COM |30.23
20130621|302104104|XONE|12962|EXONE CO COM (THE)|49.35
20130621|30212P303|EXPE|2091|EXPEDIA INC DEL COM NEW|59.70
20130621|30214U102|EXPO|3321|EXPONENT INC|57.17
20130621|30215C101|EXPGY|880|Experian Plc Sponsored ADR (UK|17.44
20130621|30216U100|EAHC|3775|EXPLORE ANYWHERE HOLDING CORP.|0.39
20130621|30219G108|ESRX|236|EXPRESS SCRIPTS HLDG CO COM ST|61.28
20130621|30224T863|EXETF|8324|EXTENDICARE, INC. COMMON SHARE|6.16
20130621|30231D109|EXXAY|146|Exxaro Resources Limited Spons|13.36
20130621|30231G102|XOM|7005|EXXON MOBIL CORPORATION|89.04
20130621|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.72
20130621|30233L109|AXCG|64657|EYES ON THE GO, INC.|.
20130621|30239F106|FFG|38|FBL FINANCIAL GROUP INC CL-A|43.18
20130621|30243C107|FFDF|1069|FFD FINL CORP|20.40
20130621|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |27.75
20130621|30249U101|FTI|253|FMC TECHNOLOGIES INC|54.66
20130621|302491303|FMC|6316|FMC CORP NEW|62.62
20130621|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130621|302519202|FNBN|42|FNB CORP N C COM STK|7.93
20130621|302520101|FNB|5991|F N B CORP (PA)|11.32
20130621|30255C102|FONU|4600|FONU2 INC COMMON STOCK (NV)|0.02
20130621|30257V207|NEEPRC|737|FPL GROUP CAP TR I PFD TR|24.75
20130621|302693106|FXCM|1477|FXCM INC CL A COM STK (DE)|15.62
20130621|302695101|FXEN|1700|FX ENERGY INC|3.70
20130621|302771100|FU|729|FAB UNIVERSAL CORP COM|3.59
20130621|30303M102|FB|1100|FACEBOOK INC CL A COM STK (DE)|23.91
20130621|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130621|30304P104|FOL|313|FACTORSHARES 2X OIL BULL/S&P 5|6.64
20130621|303075105|FDS|43630|FACTSET RESEARCH SYSTEMS INC|98.24
20130621|305560302|FRP|940|FAIRPOINT COMMUNICATIONS INC. |7.91
20130621|306137100|FALC|2014|FALCONSTOR SOFTWARE, INC|1.45
20130621|306156407|FLKI|8600|FALKEN INDUSTRIES LTD|0.02
20130621|307305102|FANUY|111|FANUC CORPORATION UNSPONSORED |24.13
20130621|307675108|FARM|365|FARMER BROTHERS CO|15.07
20130621|309562106|FFKT|185|FARMERS CAPITAL BANK CORP|21.85
20130621|309627107|FMNB|5338|FARMERS NATL BANK CRP-OHIO|5.85
20130621|311642102|FARO|443|FARO TECHNOLOGIES INC|33.10
20130621|31188H101|FRCOY|6|Fast Retailing Co Ltd Unsponso|30.20
20130621|312059108|FBSS|99|FAUQUIER BANKSHARES INC (VA)|12.21
20130621|313148306|AGM|36|FED AGRICLT MTG CP CL C NON-VT|26.96
20130621|313148801|AGMPRA|1486|FEDERAL AGRIC MTG CORP NON-CUM|23.96
20130621|313400301|FMCC|3900|FREDDIE MAC D/B/A VOTING|1.61
20130621|313400624|FMCKJ|115000|FREDDIE MAC FIXED FLG RT NON C|5.21
20130621|313400640|FMCKI|1000|FEDERAL HOME LOAN MORTGAGE COR|4.08
20130621|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130621|313586109|FNMA|16996|FANNIE MAE|1.73
20130621|313586703|FNMAP|53|FANNIE MAE VAR RT PFD SR F|8.20
20130621|313586737|FNMAT|3410|FEDERAL NATL MTG ASS 08250|7.15
20130621|313586778|FNMAI|230|Federal National Mortgage Asso|4.05
20130621|313586786|FNMAH|47|Federal National Mortgage Asso|3.70
20130621|313586885|FNMAM|42|FANNIE MAE 5.81% PFD SER H|8.05
20130621|314211103|FII|606|FEDERATED INVESTORS INC CL B|27.30
20130621|31423M105|FPT|825|FEDERATED PREMIER INTERMED MUN|12.71
20130621|31430F200|FCHPRA|46|FELCOR LDGNG&TST $1.95A CV PFD|24.63
20130621|314462102|FHCO|15|FEMALE HEALTH CO. (THE)|9.62
20130621|315437103|FRRVY|90|FERROVIAL SA UNSPONSORED ADR (|15.73
20130621|315621888|FIATY|6400|FIAT SPA NEW ADS REP 1 ORD SH |6.95
20130621|315721209|FCSC|11470|FIBROCELL SCIENCE INC NEW COM |7.00
20130621|31573A109|FBR|1609|FIBRIA CELULOSE SA SPONSORED A|10.94
20130621|315912808|ONEQ|1771|FIDELITY NASDAQ COMPOSITE INDE|133.16
20130621|31620M106|FIS|450|FIDELITY NATIONAL INFORMATION |42.62
20130621|31620R105|FNF|290653|FIDELITY NATIONAL TITLE GROUP,|22.49
20130621|316394105|LION|70|FIDELITY SOUTHERN CORP|12.11
20130621|31647Q106|FMO|1291|FIDUCIARY/CLAYMORE MLP OPPORTU|25.64
20130621|316500107|FDUS|755|FIDUS INVT CORP|17.65
20130621|31660B101|FRGI|649|FIESTA RESTAURANT GROUP INC CO|36.12
20130621|31678A103|FSC|1647|FIFTH STREET FINANCE CORP COM |10.00
20130621|31679B209|FSCE|856|FIFTH STR FIN CORP 5.875%|24.32
20130621|31679B308|FSCFL|763|FIFTH STR FIN CORP 6.125% SR N|23.89
20130621|316827104|JOBS|5|51JOB INC (ADR)|61.56
20130621|317485100|FNGN|2851|FINANCIAL ENGINES INC COM STK |45.19
20130621|317585404|FISI|2448|FINANCIAL INSTITUTIONS INC|18.41
20130621|317923100|FINL|168|FINISH LINE INC CL-A|20.64
20130621|31847R102|FAF|441|FIRST AMERICAN FINANCIAL CORPO|21.53
20130621|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.60
20130621|318672607|FBPRL|500|FIRST BANCORP 7& NON-CUM PERP |23.93
20130621|318672706|FBP|417|FIRST BANCORP COM STK NEW (PR)|6.70
20130621|318910106|FBNC|773|FIRST BANCORP (TROY N.C)|13.66
20130621|319383105|BUSE|120|FIRST BUSEY CORP|4.30
20130621|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|28.58
20130621|31943X102|FCTY|6296|1ST CENTURY BANCSHARES, INC CO|5.66
20130621|319459202|FCZA|85|FIRST CITZENS BANC CORP NEW|7.19
20130621|31946M103|FCNCA|49|FIRST CITIZENS BKCSHARES CL-A |198.91
20130621|31946M202|FCNCB|96|FIRST CITIZENS BKCSHARES CL-B |192.45
20130621|319829107|FCF|70|FIRST COMMONWEALTH FINL CORP|6.90
20130621|31983A103|FCBC|29|FIRST COMMUNTY BANCSHRS INC(NV|15.33
20130621|319835104|FCCO|3821|FIRST COMMUNITY CORP (SC)|9.29
20130621|319850103|FBNK|40|FIRST CONN BANCORP INC MD|13.46
20130621|32020F303|FFBH|238|FIRST FED BANCSHARES ARK INC C|8.58
20130621|32020R109|FFIN|30597|FIRST FINL BANKSHARES INC|54.05
20130621|320209109|FFBC|1071|FIRST FINANCIAL BANCORP (OH)|14.52
20130621|320218100|THFF|24|FIRST FINL CORP (INDIANA)|29.80
20130621|32022K102|FFNW|112|FIRST FINANCIAL NORTHWEST, INC|10.13
20130621|320517204|FHNPRA|2462|FIRST HORIZON NATIONAL CORPORA|24.37
20130621|32054K772|FRPRKCL|653|FIRST INDUSTRIAL REALTY TRUST |25.02
20130621|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |19.91
20130621|320557101|INBK|256|FIRST INTERNET BANCORP COMMON |29.61
20130621|320654205|FKYS|50|FIRST KEYSTONE CORP|21.00
20130621|320697105|FLPC|200781|FIRST LIBERTY POWER CORP. COMM|.
20130621|320734106|FLIC|1573|FIRST LONG ISLAND CORP|32.14
20130621|32076V103|AG|24218|FIRST MAJESTIC SILVER CORP ORD|9.63
20130621|320795107|FMAR|33313|FIRST MARINER BANCORP|2.55
20130621|320817109|FRME|41|FIRST MERCHANTS CORP|16.94
20130621|320867104|FMBI|243|FIRST MIDWEST BANCORP (DEL)|12.88
20130621|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1770.00
20130621|33587T108|FOFI|1235|FIRST OPPORTUNITY FUND INC COM|8.16
20130621|33589V135|BANCW|9434|FIRST PACTRUST BANCORP INC WAR|0.02
20130621|33589V408|BANCP|4844|FIRST PACTRUST BANCORP INC DEP|25.50
20130621|33616C100|FRC|611|FIRST REP BK SAN FRANCISCO CAL|37.70
20130621|33616C407|FRCPRB|386|FIRST REP BK SF DEP SHS REPSTG|24.53
20130621|33616C605|FRCPRC|240|FIRST REPUBLIC BANK DEP SHS RE|22.85
20130621|33616C886|FRCPRD|4686|FIRST REP BK SAN FRAN CA NEW D|22.54
20130621|336312202|FSGI|86|FIRST SECURITY GROUP, INC.|1.96
20130621|336433107|FSLR|585|FIRST SOLAR, INC. COM|41.98
20130621|336917109|FDL|2600|FIRST TR MORNINGSTAR DIVIDEND |20.39
20130621|336920103|FPX|43853|FIRST TRUST US IPO INDEX FD|35.42
20130621|33718M105|FDM|14321|FIRST TRUST DOW JONES SELECT M|26.19
20130621|33718W103|FPF|166343|FIRST TR INTER DURATION PFD & |24.95
20130621|337186100|FIRRY|13|FIRST TRACTOR CO LTD CNY UNSPO|5.94
20130621|33731K102|FEO|150|FIRST TRUST/ABERDEEN EMERGING |18.66
20130621|337318109|FFA|1508|FIRST TRUST ENHANCED EQUITY IN|12.40
20130621|337319107|FAM|2210|FIRST TRUST/ABERDEEN GLOBAL OP|14.98
20130621|33733B100|FIW|1198|FIRST TR ISE WATER INDEX FD|27.33
20130621|33733C108|FAB|33129|FIRST TR MULTI CAP VALUE ALPHA|37.41
20130621|33733E203|FBT|2983|FIRST TRUST NYSE ARCA BIOTECHN|55.10
20130621|33733E302|FDN|1914|FIRST TR FD DOW JONES|44.73
20130621|33733E401|QQXT|4509|FIRST TR NASDAQ -100 EX-TECHNO|28.70
20130621|33733E500|QCLN|3900|FIRST TR NASDAQ CLEAN EDGE GRE|13.66
20130621|33733E609|VIXH|135|FIRST TRUST CBOE S&P 500 VIX T|21.26
20130621|33733F101|FAD|26|FIRST TR MULTI CAP GROWTH ALPH|37.08
20130621|33733G109|FGB|2715|FIRST TRUST SPECIALTY FINANCE |8.20
20130621|33733U108|FCT|4193|FIRST TR SR FLTG RT INCM FD II|14.87
20130621|33734E103|FMY|227|FIRST TRUST MORTGAGE INCOME FU|15.41
20130621|33734H106|FVD|23434|FIRST TR VALUE LINE DIVID INDE|19.23
20130621|33734J102|FCG|75|FIRST TR ISE REVERE NAT GAS IN|16.07
20130621|33734K109|FEX|18865|FIRST TR LARGE CAP CORE ALPHDE|34.81
20130621|33734X101|FXD|78059|FIRST TR EXCHANGE-TRADED FD|26.60
20130621|33734X119|FXG|19579|FIRST TR EXCHANGE TRADED FIRST|30.55
20130621|33734X127|FXN|10767|FIRST TR EXCHANGE TRADED FD FI|21.66
20130621|33734X135|FXO|2406|FIRST TR EXCHANGE TRADED FD FI|18.42
20130621|33734X143|FXH|179013|FIRST TR EXCHANGE TRD FD HEALT|38.97
20130621|33734X150|FXR|47487|FIRST TRUST INDUSTRIALS/PRODUC|22.41
20130621|33734X168|FXZ|66682|FIRST TR EXCHANGE TRADED FD FI|26.76
20130621|33734X176|FXL|2159|FIRST TR EXCHANGE TRADED FD FI|24.14
20130621|33734X184|FXU|1129|FIRST TR EXCHANGE TRADED FD UT|19.17
20130621|33734X192|SKYY|14607|FIRST TRUST ISE CLOUD COMPUTIN|21.14
20130621|33734X200|FGD|41909|FIRST TR EXCHANGE TRD FD II FI|23.39
20130621|33734X309|CARZ|675|FIRST TR NASDAQ GLOBAL AUTO|33.06
20130621|33734Y109|FYX|9748|FIRST TR SMALL CAP CORE ALPHAD|39.35
20130621|337344105|QQEW|38955|FIRST TR NASDAQ 100 EQUAL WEIG|29.68
20130621|337345102|QTEC|39899|FIRST TRUST NASDAQ 100 TECHNOL|28.63
20130621|33735B108|FNX|39522|FIRST TR MID CAP CORE ALPHADEX|41.83
20130621|33735J101|FTA|90235|FIRST TR LARGE CAP VALUE|34.46
20130621|33735T109|FDD|28750|FIRST TRUST STOXX EUROPEAN SEL|11.73
20130621|337353304|FHY|102|FIRST TR STRATEGIC HIGH INC FD|15.46
20130621|33736G106|FAN|2128|FIRST TRUST ISE GLOBAL WIND EN|8.31
20130621|33736N101|FFR|3695|FIRST TR EPRA/NAREIT DEVEL MKT|37.42
20130621|33736Q104|QABA|1829|FIRST TRUST NASDAQ ABA COMMUNI|29.15
20130621|33737C104|PLTM|1461|FIRST TRUST ISE GLOBAL PLATINU|10.96
20130621|33737J117|FEP|753|FIRST TRUST EUROPE ALPHADEX FU|27.30
20130621|33737J125|FLN|88|FIRST TRUST LATIN AMERICA ALPH|22.31
20130621|33737J158|FJP|2592|FIRST TRUST JAPAN ALPHADEX FUN|40.07
20130621|33737J174|FDT|38|FIRST TRUST DEVELOPED MARKETS |43.96
20130621|33737J182|FEM|707|FIRST TRUST EMERGING MARKETS A|22.68
20130621|33737J190|FGM|1597|FIRST TRUST GERMANY ALPHADEX F|34.04
20130621|33737J208|FCAN|487|FIRST TRUST CANADA ALPHADEX FU|33.01
20130621|33737J216|FAUS|681|FIRST TRUST AUSTRALIA ALPHADEX|28.12
20130621|33737J224|FKU|402|FIRST TRUST UNITED KINGDOM ALP|35.29
20130621|33737J232|FSZ|1707|FIRST TRUST SWITZERLAND ALPHAD|34.88
20130621|33737J307|FEMS|2189|FIRST TRUST EMERGING MARKETS S|33.67
20130621|33737M102|FNY|6545|FIRST TRUST MID CAP GROWTH ALP|23.02
20130621|33737M201|FNK|445|FIRST TRUST MID CAP VALUE ALPH|24.69
20130621|33737M300|FYC|2130|FIRST TRUST SMALL CAP GROWTH A|24.35
20130621|33737M409|FYT|16593|FIRST TRUST SMALL CAP|25.93
20130621|33737M508|FMK|2961|FIRST TRUST MEGA CAP ALPHADEX |21.63
20130621|33738C103|FIF|994|FIRST TR ENERGY INFRASTRUCTURE|21.93
20130621|33738D101|EMLP|2048|FIRST TR EXCHANGE-TRADED IV|22.40
20130621|33738D309|FTSL|1449|FIRST TRUST SENIOR LN FUND|49.74
20130621|33738D408|HYLS|6800|FIRST TR HIGH YIELD LONG/SHORT|50.65
20130621|33738E109|FSD|1680|FIRST TRUST HIGH INCOME LONG/S|17.33
20130621|33738R100|MDIV|59835|FIRST TRUST MULTI-ASSET DIVERS|20.83
20130621|33738R118|TDIV|261725|FIRST TRUST NASDAQ TECHNOLOGY |21.80
20130621|33739B104|FEI|60|FIRST TR MLP & ENERGY INCOME|19.35
20130621|33739E108|FPE|2987|FIRST TR PFD SECS & INCOME ETF|19.35
20130621|337738108|FISV|251|FISERV INC|86.03
20130621|337756209|FSCI|4001|FISHER COMMUNICATIONS INC|41.06
20130621|337915102|FMER|399|FIRSTMERIT CORP|19.34
20130621|337915300|FMERPRA|2260|FIRSTMERIT CORPORATION DEPOSIT|23.43
20130621|33829M101|FIVE|482|FIVE BELOW INC COM STK (PA)|37.41
20130621|33830W106|OAKS|156|FIVE OAKS INVT CORP COM STK (M|11.98
20130621|33834B207|TFG|292|FIXED INCM TR GLD SACHS SUB NT|26.00
20130621|338479108|FLC|240|FLAHERTY & CRUMRINE TOTAL RETU|18.65
20130621|33848E106|PFO|874|FLAHERTY & CRUMRINE PFD INCM O|10.69
20130621|338480106|PFD|2612|FLAHERTY & CRUMRINE PFD INCM F|13.51
20130621|338488109|FLML|1013|FLAMEL TECHNOLOGIES SA ADR|5.97
20130621|339041105|FLT|36|FLEETCOR TECHNOLOGIES INC COM |83.94
20130621|33939L100|TILT|49689|FLEXSHARES TR|67.77
20130621|33939L308|TLTE|380|FLEXSHARES TR MORNINGSTAR EMER|46.27
20130621|33939L407|GUNR|13678|FLEXSHARES TR MORNINGSTAR GLOB|31.68
20130621|33939L506|TDTT|2967|FLEXSHARES TR IBOXX 3 YR TARGE|24.87
20130621|33939L605|TDTF|100|FLEXSHARES TR IBOXX 5 YR TARGE|24.98
20130621|33939L803|TLTD|261|FLEXSHARES MORNINGSTAR DEV MKT|53.28
20130621|33939L811|IQDE|3187|FLEXSHARES INTERNATIONAL QLTY |23.42
20130621|33939L837|IQDF|100|FLEXSHARES INTERNATIONAL QUALI|23.62
20130621|33939L852|QDYN|4|FLEXSHARES QUALITY DIVIDEND DY|28.50
20130621|33939L860|QDF|1653|FLEXSHARES QUALITY DIVIDEND IN|29.05
20130621|33939L886|RAVI|168|FLEXSHARES TR READY ACCESS VAR|75.26
20130621|343468104|FLOW|1543|FLOW INTL CORP|3.48
20130621|343498101|FLO|5886|FLOWER FOODS INC|33.03
20130621|343873105|FFIC|15|FLUSHING FINANCIAL CORPORATION|15.74
20130621|344057104|FLUX|2196|FLUX POWER HOLDINGS, INC. COMM|0.40
20130621|34416E106|FCSMF|6906|FOCUS GRAPHITE INC COM (CDA)|0.54
20130621|344437405|FONR|1|FONARD CORPORATION COM|6.09
20130621|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|4.84
20130621|345143101|FES|1400|FORBES ENERGY SVCS LTD COM (TX|3.53
20130621|345370860|F|15629|FORD MOTOR CO;COM STK USD0.01 |14.82
20130621|345409106|FOVSY|48|FORD OTOMOTIV SANAYI A S UNSPN|56.55
20130621|345550404|FCY|2573|FOREST CITY ENTERPRISES INC SR|25.00
20130621|346091705|FST|11483|FOREST OIL CORPORATION|4.09
20130621|346233109|FOR|2563|FORESTAR GROUP INC COM|20.05
20130621|346375108|FORM|550|FORMFACTOR INC|6.75
20130621|346414105|FORTY|25|FORMULA SYSTEMS (1985) LTD ADR|22.20
20130621|34959A206|FSUGY|7596|FORTESCUE METAL GROUP LTD AMER|5.77
20130621|34959E109|FTNT|280|FORTINET INC COM STK (DE)|17.66
20130621|34959F106|FOJCY|936|Fortum OYJ Unsponsored ADR (Fi|3.78
20130621|34963X200|FFI|12366|FORTUNE INDUSTRIES INC|0.16
20130621|34988V106|FOSL|1441|FOSSIL GROUP INC COM STK (DE) |102.28
20130621|35137T108|FXCB|809|FOX CHASE BANCORP INC COM STK |16.80
20130621|351680707|BTAL|686|QUANTSHARES US MKT NEUTRAL ANT|20.97
20130621|35177Q105|FTE|289928|FRANCE TELECOM ADS(RP 1 ORD FF|9.67
20130621|351858105|FNV|223|FRANCO NEV CORP COMMON (CANADA|32.82
20130621|353514102|FELE|19|FRANKLIN ELECTRIC CO|33.97
20130621|35471R106|FSP|5030|FRANKLIN STREET PROPERTIES COR|12.59
20130621|35472T101|FTF|299|FRANKLIN TEMPLETON LTD DUR INC|12.80
20130621|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|6.83
20130621|356108100|FRED|1600|FREDS INC CL-A|15.46
20130621|356876102|FSNR|1247|FREESTONE RESOURCES INC COM ST|0.12
20130621|358029106|FMS|1176|FRESENIUS MED CARE AG & CO. KG|34.95
20130621|35804H106|TFM|567|THE FRESH MARKET, INC COM STK |49.28
20130621|358298107|FSNF|317|FRESNO FIRST BANK (CA) COM|11.00
20130621|358453306|FFN|13664|FRIENDFINDER NETWORKS INC COM |0.29
20130621|35906A108|FTR|15566|FRONTIER COMMUNICATIONS CORPOR|3.87
20130621|359360104|FFEX|2310|FROZEN FOOD EXPRESS INDS INC|1.73
20130621|35952H106|FCEL|737|FUELCELL ENERGY INC|1.19
20130621|35952M204|FLST|401|FUELSTREAM INC COM STK (DE)|1.75
20130621|35955T107|FELTY|188|Fuji Electric Holdings Co Ltd |27.57
20130621|359556206|FUJHY|110|FUJI HEAVY INDS LTD ADR|45.96
20130621|359671104|FULL|203|FULL CIRCLE CAPITAL CORP COM S|7.95
20130621|359694106|FUL|111|FULLER H B CO|39.24
20130621|360271100|FULT|195|FULTON FINL CORP|11.18
20130621|36106P101|FURX|80|FURIEX PHARMACEUTICALS INC COM|33.45
20130621|361086101|FRM|3240|FURMANITE CORPORATION COM|7.01
20130621|361118102|FUWAY|464|FURUKAWA ELECTRIC CO LTD ADR|23.76
20130621|36112J107|FIO|33969|FUSION-IO INC COM|13.32
20130621|36113J106|DROP|83438|FUSE SCIENCE INC COM STK (NV) |0.10
20130621|36150G106|GBSX|1821|GBS ENTERPRISES INCORPORATED C|0.20
20130621|361570104|GDL|15|GDL FUND, THE COM SHS OF BEN I|11.19
20130621|361570302|GDLPRB|2983|GDL FD CUMULATIVE PFD SER B|50.32
20130621|361592108|GEAGY|114|GEA Group Ag Sponsored ADR (Ge|37.18
20130621|361652209|GFIG|220|GFI GROUP INC|4.12
20130621|361755606|GKNLY|2103|GKN PLC SPONS ADR|4.57
20130621|361793201|GLGLF|2540|GLG LIFE TECH CORP COMMON SHAR|0.56
20130621|36186C202|GMA|721|GMAC LLC 7.30% PUB INCM NTS PI|24.72
20130621|36186C301|GJM|76|GMAC LLC 7.35% NTS DUE 8/08/20|24.89
20130621|36191C205|GSIG|282|GSI GROUP INC COM STK (CDA)|8.57
20130621|36191J101|GSVC|35|GSV CAP CORP COM STK (MD)|7.98
20130621|36191X100|GSE|30|GSE HLDG INC COM STK (DE)|5.79
20130621|361970106|GBRRF|12378|GABRIEL RESOURCES LTD|1.10
20130621|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130621|36239Q109|GGT|1303|GABELLI MLTIMEDIA TST INC|9.19
20130621|362397101|GAB|3271|GABELLI EQUITY TRUST INC|6.48
20130621|362397176|GABPRG|2260|GABELLI EQUITY TR INC|24.65
20130621|362397705|GABPRD|48|THE GABELLI EQUITY TRUST INC 5|24.95
20130621|362397861|GABPRH|694|GABELLI EQUITY TRUST INC (THE)|24.33
20130621|36240A101|GUT|3003|GABELLI UTILITY TRUST|6.33
20130621|36240B109|GCV|13411|GABELLI CONV AND INCOME SECS F|6.13
20130621|36240B307|GCVPRB|230|GABELLI CONV & INCM SECS FD IN|24.99
20130621|36242H104|GDV|1005|GABELLI DIVIDEND & INCOME TRUS|19.22
20130621|36242H500|GDVPRD|85|GABELLI DIVIDEND & INCOME TR (|25.03
20130621|36242L105|GLU|1720|GABELLI GLOBAL UTILITY & INCOM|18.90
20130621|36246K103|GRX|8845|THE GABELLI HEALTHCARE & WELLN|9.92
20130621|36246K202|GRXPRA|63|GABELLI HEALTHCARE & WELLNESS |26.30
20130621|362607301|GFA|9591|GAFISA S.A. SPONSORED ADR REPS|2.56
20130621|36268W100|GCAP|1875|GAIN CAP HLDGS INC|5.99
20130621|36318L104|GXYEY|59|GALAXY ENTERTAINMENT GRP LTD S|55.38
20130621|36318P105|GLXZ|500|GALAXY GAMING INC COM ST NEW (|0.28
20130621|363225202|GALT|2498|GALECTIN THERAPEUTICS INC. COM|3.96
20130621|363256108|GALE|38254|GALENA BIOPHARMA INC COM|1.94
20130621|363576109|AJG|288|GALLAGHER ARTHUR J.& CO|42.70
20130621|364611103|GMEI|750|GAMBIT ENERGY INC COM STK (NV)|1.30
20130621|36465A109|GGN|1373|GAMCO GLOBAL GOLD NAT RES & IN|9.96
20130621|36465A307|GGNPRB|50|GAMCO GLOBAL GOLD NAT RES &|22.11
20130621|36465E101|GNT|505|GAMCO NAT RES GOLD & INCOME TR|10.91
20130621|36467W109|GME|121|GAMESTOP CORP (HLDG CO) CL A|40.94
20130621|364730101|GCI|14453|GANNETT CO INC|23.87
20130621|366651107|IT|304|GARTNER INC COM STK|56.41
20130621|367299203|GST|4015|GASTAR EXPLORATION LTD (NEW)|2.70
20130621|36829G107|GZPFY|267|GAZPROM NEFT;LEVEL 1 ADR REPR |17.19
20130621|36847Q103|GELYY|17444|GEELY AUTOMOBILE HOLDING LTD U|9.31
20130621|368537106|GLTC|2505|GELTECH SOLUTIONS, INC. COMMON|1.06
20130621|36863N208|GTOMY|684|GEMALTO NV SPONSORED ADR (NETH|41.79
20130621|368682100|GY|37274|GENCORP INC.|16.22
20130621|36870F107|GNLK|10000|GENELINK INC.|0.01
20130621|368802104|GAM|1590|GENERAL AMERICAN INVS INC|31.23
20130621|369385109|GNCMA|1119|GENERAL COMMUNICATION INC CL-A|7.94
20130621|369604103|GE|33161|GEN ELEC CO;COM USD0.06|23.25
20130621|369622394|GEK|13832|GENERAL ELEC CAP CORP|22.30
20130621|369622410|GEH|22553|GENERAL ELEC CAP CORP 4.875% N|23.18
20130621|369622428|GEB|3225|GENERAL ELEC CAP CORP 4.875% N|23.19
20130621|369622444|GEPRA|1287|GENERAL ELECTRIC CAPITAL CORPO|25.39
20130621|369822101|GFN|1250|GENERAL FINANCE CORP|4.60
20130621|369822507|GFNCP|25|GENERAL FINANCE CORP CUM REDMB|101.55
20130621|370334104|GIS|85|GENERAL MILLS INC|48.21
20130621|37045V100|GM|300|GENERAL MOTORS COMPANY COM STK|32.56
20130621|37045V118|GMWSA|2000|GENERAL MOTORS COMPANY WARRANT|23.23
20130621|37045V126|GMWSB|2129|GENERAL MOTORS COMPANY WARRANT|15.97
20130621|37045V209|GMPRB|200|GENERAL MTRS CO JR PFD CONV SE|47.22
20130621|371485103|GNBT|400000|GENEREX BIOTECHNOLOGY CORP|0.04
20130621|37185R109|GENE|61|GENETIC TECHS LTD|2.44
20130621|371901109|GNTX|5984|GENTEX CORP|22.40
20130621|371927104|GEL|1616|GENESIS ENERGY L.P.|50.00
20130621|371939109|GIXEF|1628|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20130621|372284307|GNEPRA|263|GENIE ENERGY LTD PFD SER 2012-|7.95
20130621|372309104|GNMK|1644|GENMARK DIAGNOSTICS INC COM ST|9.59
20130621|37244C101|GHDX|360|GENOMIC HEALTH INC|33.15
20130621|37246C307|GNVC|2948|GENVEC INC COM STK (DE)|0.43
20130621|372460105|GPC|8035|GENUINE PARTS CO|76.47
20130621|37247D106|GNW|2750|GENWORTH FINANCIAL INC CL A|10.95
20130621|37250B104|GENT|34|GENTIUM SPA ADS|7.53
20130621|37253A103|THRM|48|GENTHERM INC COM STK (MI)|18.42
20130621|372591107|GTWN|1339|GEORGETOWN BANCORP INC MD COM |13.75
20130621|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130621|373334473|GPEPRA|9|GEORGIA POWER CO 6 1/8% SER CL|25.90
20130621|373865104|GABC|936|GERMAN AMERICAN BANCORP INC|21.40
20130621|374163103|GERN|300|GERON CORP|1.11
20130621|374234102|GRYIY|24|GERRY WEBBER INTERNATIONAL AG |20.45
20130621|37426X105|GTRL|2832|GET REAL USA, INC.|.
20130621|37427X104|GNGBY|87|GETINGE AB UNSPONSORED ADR (SW|30.97
20130621|374297109|GTY|200|GETTY REALTY CORP(NEW)|19.93
20130621|374396109|GEVO|19337|GEVO INC|2.13
20130621|374511103|GA|14115|GIANT INTERACTIVE GROUP INC AD|7.39
20130621|375558103|GILD|1771|GILEAD SCIENCES INC|49.30
20130621|375916103|GIL|1423|GILDAN ACTIVEWEAR COM SHS|40.54
20130621|37636P108|GVDNY|428|Givaudan SA Unsponsored ADR (S|25.55
20130621|37636X101|GJNSY|1359|GJENSIDIGE FORSIKRING ASA UNSP|14.70
20130621|37637Q105|GBCI|1082|GLACIER BANCORP INC|20.94
20130621|376398202|GWSVP|235|GLACIER WATER TST I 9.0625%PFD|25.80
20130621|376535100|GLAD|1817|GLADSTONE CAPITAL CORPORATION |8.17
20130621|376536108|GOOD|625|GLADSTONE COMMERCIAL CORP|18.19
20130621|376536504|GOODN|80|GLADSTONE COML CORP PFD SER C |24.87
20130621|377341201|GLCH|300|GLEACHER & CO INC COM NEW (NY)|13.74
20130621|377407101|GLBZ|900|GLEN BURNIE BANCORP|12.00
20130621|37827X100|GLNCY|932|GLENCORE XSTRATA PLC, UNSPONSO|9.16
20130621|378979108|GTT|7979|GLOBAL TELECOM & TECHNOLOGY, I|4.40
20130621|378986103|GCEI|39610|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130621|379302409|GRTPRG|14|GLIMCHER RLTY TR PFD SH BEN IN|25.33
20130621|37931N204|GBCS|4266|GLOBAL CASINOS INC|0.99
20130621|37933T209|GBGD|20000|GLOBAL GOLD CORP NEW|0.11
20130621|379408701|GLCO|4000|Global Links Corporation Commo|0.06
20130621|37944K106|GDSI|230|GLOBAL DIGITAL SOLUTIONS INC|0.80
20130621|37950E200|GXG|23077|GLOBAL X FTSE COLOMBIA 20 ETF |17.96
20130621|37950E275|URA|226|GLOBAL X URANIUM ETF|17.06
20130621|37950E291|DIV|18122|GLOBAL X SUPERDIVIDEND US ETF |24.56
20130621|37950E325|MLPJ|51|GLOBAL X FDS JUNIOR MLP ETF|15.52
20130621|37950E333|SPFF|793|GLOBAL X SUPERINCOME PREFERRED|14.51
20130621|37950E341|GURU|6587|GLOBAL X TOP HOLDINGS INDEX ET|20.37
20130621|37950E473|MLPA|2|GLOBAL X MLP ETF|15.77
20130621|37950E481|CNPF|508|GLOBAL X CANADA PREFERREDS ETF|13.48
20130621|37950E549|SDIV|50|GLOBAL X FDS GLOBAL X SUPERDIV|20.84
20130621|37950E606|CHIX|3129|GLOBAL X CHINA FINANCIALS ETF |10.86
20130621|37950E648|ASEA|52459|GLOBAL X FDS|15.67
20130621|37950E655|AND|5623|GLOBAL X FUNDS GLOBAL X FTSE A|11.58
20130621|37950E747|NORW|1056|GLOBAL X FTSE NORWAY 30 ETF|14.61
20130621|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|12.70
20130621|37950E853|SIL|1421|GLOBAL X SILVER MINERS ETF|11.31
20130621|37950E861|COPX|697|GLOBAL X COPPER MINERS ETF|9.02
20130621|37950L105|GLHO|10|GLOBAL HOUSING GROUP, THE COM |0.20
20130621|37951D102|ENT|26706|GLOBAL EAGLE ACQUISITION CORP |10.30
20130621|37954N206|GSM|305|GLOBE SPECIALTY METALS INC COM|10.86
20130621|379577208|GMED|377|GLOBUS MED INC CL A NEW|15.27
20130621|379887201|GLOW|5266|GLOWPOINT, INC.|0.92
20130621|379890106|GLUU|40673|GLU MOBILE INC COM STK (DE)|2.26
20130621|38011M603|GMXRQ|130|GMX RESOURCES INC NEW COM STK |0.24
20130621|38013E203|GNCP|2820|GNCC Capital, Inc. Common Stoc|.
20130621|38045R107|GOL|378404|GOL LINHAS AEREAS INTELIGENTES|3.24
20130621|38059T106|GFI|2140|GOLD FIELDS LTD SPONS ADR|5.45
20130621|38061A103|GHML|47|GOLD HILLS MINING, LTD. NEW CO|3.26
20130621|38068T105|GORO|5239|GOLD RESOURCE CORPORATION COM |9.29
20130621|380956409|GG|124163|GOLDCORP INC.|23.95
20130621|381010107|GLDC|1922|GOLDEN ENTERPRISES|3.59
20130621|381119106|AUMN|4378|Golden Minerals Co. Common Sto|1.59
20130621|38115J100|GQMNF|223|GOLDEN QUEEN MINING LTD|1.00
20130621|38119T104|GSS|798813|GOLDEN STAR RESOURCES LTD|0.45
20130621|381370105|GV|2305|GOLDFIELD CORPORATION|2.26
20130621|38143Y665|GSPRA|387|GOLDMAN SACHS GROUP INC DEP SH|22.02
20130621|38144G184|GSJ|2715|GOLDMAN SACHS GROUP INC 6.5% N|25.47
20130621|38144G804|GSPRD|677|GOLDMAN SACHS GROUP, INC (THE)|22.16
20130621|38144L852|GSC|7184|GOLDMAN SACHS GRP INC INDEX LK|45.20
20130621|38144X500|GSPRB|397|GOLMAN SACHS GP INC (THE) DEP |24.95
20130621|38144X609|GSPRC|726|GOLDMAN SACHS GRP INC (THE) DE|23.94
20130621|38145G209|GSPRI|8340|GOLDMAN SACHS GROUP, INC. (THE|24.23
20130621|38145G308|GSPRJ|234|GOLDMAN SACHS GROUP INC DEP SH|24.20
20130621|38145X111|GSF|1602|GOLDMAN SACHS GROUP INC 6.125%|25.06
20130621|38173M102|GBDC|322|GOLUB CAP BDC INC COM STK (DE)|17.46
20130621|382140879|GTIM|3|GOOD TIMES RESTAURANTS INC COM|2.99
20130621|382148104|PLBID|60|THE GOOD WATER COMP INC COM ST|0.35
20130621|382410405|GDP|4039|GOODRICH PETROLEUM CORP(NEW)|11.49
20130621|382410702|GDPPRC|3288|GOODRICH PETE CORP|25.41
20130621|383082104|GRC|56|GORMAN RUPP COMPANY|28.08
20130621|384109104|GGG|1904|GRACO INC|62.50
20130621|384556106|GHM|51|GRAHAM CORP|27.00
20130621|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130621|387328107|GVA|1929|GRANITE CONSTRUCTION INC|29.37
20130621|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|7.69
20130621|38981A209|GYST|150000|THE GRAYSTONE COMPANY INC COM |.
20130621|38983A108|SRBL|29448|GREAT AMERN ENG INC COM STK (D|0.66
20130621|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|9.19
20130621|390607109|GLDD|426|GREAT LAKES DREDGE & DOCK CORP|8.14
20130621|391064102|GNI|1843|GREAT NORTH IRON ORE CTFBIN|72.91
20130621|39115V101|GPL|5467|GREAT PANTHER SILVER LIMITED O|0.73
20130621|391164100|GXP|12990|GREAT PLAINS ENERGY INC.|21.94
20130621|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|95.55
20130621|391164506|GXPPRE|33|GREAT PLAINS EGY 4.50% PFD|97.40
20130621|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|43.13
20130621|39260A100|GACR|85|GREEN AUTOMOTIVE CO CORP COM S|0.26
20130621|39303B206|GETH|185|GREEN ENVIROTECH HLDGS CORP CO|2.25
20130621|39303M301|GRNE|151472|GREEN ENDEAVORS INC COM STK NE|.
20130621|39304D102|GDOT|51|GREEN DOT CORPORATION CL A COM|18.64
20130621|39304M102|GESI|10000|GREEN ENERGY SOLUTION INDUSTRI|.
20130621|393122106|GMCR|1957|GREEN MOUNTAIN COFFEE ROASTER |78.32
20130621|393220108|GNPT|2500|GREEN PARTS INT'L ,INC.|0.33
20130621|393222104|GPRE|139|GREEN PLAINS RENEWABLE ENERGY |13.38
20130621|393411103|GSPI|417928|GREEN STAR PRODS INC|.
20130621|393422209|GTSO|7818|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130621|393657101|GBX|500|GREENBRIER COMPANIES INC (THE)|24.00
20130621|395258106|GCC|2463|GREENHAVEN CONTINUOUS COMMODIT|26.30
20130621|395259104|GHL|1613|GREENHILL & CO INC COM STK|46.69
20130621|39526G107|GRNH|372854|GREENGRO TECHNOLOGIES INC COM |0.04
20130621|39530A104|GRH|4637|GREENHUNTER RESOURCES INC. COM|1.02
20130621|39530A203|GRHPRC|61401|GREENHUNTER RESOURCES INC|17.95
20130621|398433102|GFF|178|GRIFFON CORP|10.51
20130621|39945C109|GIB|36|CGI GROUP INC CL A SUB SHS|29.67
20130621|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|5.22
20130621|400485207|GPOVY|409|GRUPO CARSO SA DE CV SPONS ADR|8.60
20130621|40049J206|TV|466|GRUPO TELEVISA SA GDS (REPTG 5|22.61
20130621|400506101|PAC|848|GRUPO AEROPORTUARIO DEL PACIFI|42.55
20130621|40052B108|GTXI|720|GTX INC DEL|6.49
20130621|40052P107|GBOOY|962|Grupo Financiero Banorte, S.A.|26.13
20130621|40053C105|BSMX|37619|GRUPO FINANCIERO SANTANDER MEX|13.34
20130621|40065W107|GSH|135|GUANGSHEN RAILWAY|20.14
20130621|400654208|GGDVY|111|Guangdong Investment Ltd Unspo|39.91
20130621|40075T607|GBNK|1500|GUARANTY BANCORP DEL COM NEW (|10.77
20130621|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|9.90
20130621|40136G107|GRDH|2500|GUARDIAN 8 HOLDINGS COM (NV)|0.33
20130621|401617105|GES|111|GUESS ?,INC.|30.68
20130621|401664107|GBAB|2430|GUGGENHEIM BUILD AMER BDS MANA|21.65
20130621|40167F101|GOF|319|GUGGENHEIM STRATEGIC OPPT FND |20.93
20130621|40167K100|GGE|2310|GUGGENHEIM ENHANCED EQUITY STR|17.45
20130621|40167M106|GEQ|1326|GUGGENHEIM EQUAL WEIGHT ENHANC|17.80
20130621|40171V100|GWRE|477|GUIDEWIRE SOFTWARE INC COM STK|41.01
20130621|40222T104|GULTU|5|GULF COAST ULTRA DEEP ROYALTY |2.10
20130621|402479794|GULCL|2299|GULF POWER CO PFD SER H|26.00
20130621|40251W309|GURE|2699|GULF RESOURCES, INC. NEWCOMMON|1.12
20130621|402629208|GLF|178|GULFMARK OFFSHORE INC|44.26
20130621|403197106|GNGR|3405|Gunther Grant, Inc. Common Sto|.
20130621|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|71.51
20130621|404052102|HQH|2589|H & Q HEALTHCARE FUND SBI|21.33
20130621|404053100|HQL|2009|H & Q LIFE SCIENCES INVESTORS |17.08
20130621|40412C101|HCA|614|HCA HLDGS INC COM|37.68
20130621|404132102|HCC|43594|HCC INSURANCES HOLDINGS INC|42.23
20130621|40414L109|HCP|60|HCP INC COM STK (MD)|41.89
20130621|40415F101|HDB|1260|HDFC BK LTD ADS (3 EQTY)|34.85
20130621|404155202|HRRN|789983|HE-5 Resources Corporation New|.
20130621|40416E103|HCI|36455|HCI GROUP, INC COM|31.76
20130621|40416E301|HCJ|618|HCI GROUP INC, 8% SENIOR NOTES|25.80
20130621|40418F108|HF|40|HFF INC CL A COM STK (DE)|17.46
20130621|404199101|HKTTY|91|HKT TRUST AND HKT LTD UNSPONSO|18.70
20130621|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|5.96
20130621|40421A104|HTWO|1463|HF2 FINANCIAL MANAGEMENT INC. |10.12
20130621|404251100|HNI|35|HNI CORPORATION COM STK|35.32
20130621|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.32
20130621|404275109|HRTPY|811247|HRT PARTICIPACOES EM PETROLEO |0.52
20130621|40428H706|HBAPRD|740|HSBC USA INC DP(RP1/4 PFD SR D|25.00
20130621|40428H805|HBAPRF|8290|HSBC USA INC PFD SERIES F FLOA|22.08
20130621|40428H862|HBAPRH|8582|HSBC USA, INC. DEP SH REP 1/40|24.94
20130621|40428H888|HBAPRG|23215|HSBC USA INC DEP SHS REPSTG 1/|24.42
20130621|404280406|HBC|186|HSBC HOLD PLC ADS (REP 5 ORD) |51.41
20130621|404280604|HBCPRA|758|HSBC HOLDINGS, PLC ADR SER A R|24.67
20130621|404280703|HCS|6789|HSBC HOLDINGS, PLC, PERPETUAL |25.62
20130621|404280802|HCSPRB|1342|HSBC HLDGS PLC PERP SUB CAP SE|26.95
20130621|40429C607|HSBCPRB|421|HSBC FINANCE CORP DEP SHS RPTN|24.81
20130621|404303109|HSNI|129|HSN INC COM STK (DE)|52.84
20130621|404508202|HACBY|83|HACHIJUNI BANK ADR|52.91
20130621|405024100|HAE|6103|HAEMONETICS CORP|41.60
20130621|405331109|HALB|15047|HALBERD CORPORATION COMMON STO|0.02
20130621|40537Q209|HK|587097|HALCON RESOURCES CORP COM STK |5.58
20130621|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|8.32
20130621|406216101|HAL|1055|HALLIBURTON CO COM|41.80
20130621|40624Q203|HALL|1312|HALLMARK FINANCIAL SERVICES IN|9.23
20130621|40637C209|HLMLY|1700|HALMA PLC SPON ADR (UK)|23.22
20130621|40637H109|HALO|333|HALOZYME THERAPEUTICS INC|5.96
20130621|407015106|HBK|200|HAMILTON BANCORP INC COM|12.99
20130621|409321502|HMPR|3029|HAMPTON RDS BANKSHARES INC (VA|1.34
20130621|410120109|HBHC|81|HANCOCK HOLDING CO|28.57
20130621|410123103|JHS|2144|HANCOCK JOHN INCOME SECS TRUST|14.59
20130621|41013P749|HTY|2645|HANCOCK JOHN INVT TR TAX ADVAN|12.02
20130621|41013T105|PDT|2865|JOHN HANCOCK PREMIUM DIVIDEND |12.78
20130621|41013V100|HTD|971|JOHN HANCOCK TAX-ADVG DIV INCM|18.23
20130621|41013W108|HPI|1179|JOHN HANCOCK PFD INCOME FD|19.80
20130621|41013X106|HPF|4332|JOHN|19.89
20130621|410142103|JHI|267|HANCOCK JOHN INVSTRS TRST MASS|18.90
20130621|410345102|HBI|804|HANESBRANDS INC COM STK|51.25
20130621|41043C304|HSNGY|24|HANG SENG BANK LTD SPON ADR|14.87
20130621|41043E102|HNLGY|245|HANG LUNG GROUP LTD SPONS ADR |26.37
20130621|41043M104|HLPPY|131|HANG LUNG PPTYS LTD SPONS ADR |17.31
20130621|410495204|HAFC|1818|HANMI FINANCIAL CORP COM|16.36
20130621|410685101|HHSE|481702|HANNOVER HSE INC COM STK (WY) |.
20130621|410693105|HVRRY|292|HANNOVER RUECKVERSICHERUNG SE |36.80
20130621|410867105|THG|543|HANOVER INSURANCE GROUP INC (T|47.01
20130621|411307101|HNSN|9600|HANSEN MEDICAL, INC. COM|1.56
20130621|41146A106|HRG|1269|HARBINGER GROUP INC COM STK (D|7.63
20130621|41150R102|HRBR|1610|HARBOR DIVERSIFIED, INC. COMMO|0.21
20130621|411532203|HIDC|1884|HARBOR ISLAND DEVELOPMENT CORP|.
20130621|412324303|HDNG|28|HARDINGE INC|14.11
20130621|412822108|HOG|587|HARLEY DAVIDSON INC|52.04
20130621|413216300|HMY|13389|HARMONY GOLD MNG SP ADR-NEW|3.44
20130621|414549105|HPOL|7468|HARRIS INTERACTIVE INC|1.72
20130621|414585109|HTSI|154|HARRIS TEETER SUPERMARKETS INC|45.44
20130621|415864107|HSC|20|HARSCO CORP|22.54
20130621|416190106|HRTFF|150|HARTE GOLD CORP|0.09
20130621|416196103|HHS|68|HARTE-HANKS,INC|8.55
20130621|416515104|HIG|5608|HARTFORD FIN SER GP INC|29.66
20130621|416518504|HGH|20|HARTFORD FINL SVCS GRP INC 7.8|28.95
20130621|41753F109|HCAP|8914|HARVEST CAP CR CORP COM STK (D|15.00
20130621|41754V103|HNR|9830|HARVEST NATURAL RESOURCES, INC|3.15
20130621|418056107|HAS|33|HASBRO INC|43.81
20130621|418365102|HAST|1536|HASTINGS ENTERTAINMENT INC|3.76
20130621|41902R103|HTS|3385|HATTERAS FINANCIAL CORP|25.26
20130621|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.39
20130621|419879101|HA|7328|HAWAIIAN HOLDINGS, INC.|6.16
20130621|420476103|HWBK|24|HAWTHORN BANCSHARES INC COM ST|11.54
20130621|421906108|HCSG|3816|HEALTH CARE SVCS GROUP INC|23.17
20130621|421933102|HMA|1665|HEALTH MGMT ASSOC INC CL-A|15.08
20130621|421946104|HR|3031|HEALTHCARE REALTY TRUST INC|23.79
20130621|42210P102|HW|100|HEADWATERS INCORPORATED|9.13
20130621|42217K106|HCN|14910|HEALTH CARE REIT INC|62.10
20130621|42217K601|HCNPRI|103|HEALTH CARE REIT, INC. PFD PER|59.55
20130621|42218R100|HDVY|10000|HEALTH DISCOVERY CORPORATION|0.06
20130621|422217109|HRAL|16604|HEAR ATLAST HOLDINGS, INC COM |.
20130621|42222N103|HSTM|111|HEALTHSTREAM INC|25.35
20130621|42225M102|HRAA|1000|HEALTH REV ASSURN HLDGS INC CO|0.60
20130621|42225P105|HTA|3398|HEALTHCARE TR AMER INC CL A|10.86
20130621|42234Q102|HTLF|262|HEARTLAND FINANCIAL USA INC|27.02
20130621|42235N108|HPY|2146|HEARTLAND PAYMENT SYSTEMS, INC|34.63
20130621|422368100|HTWR|127|HEARTWARE INTERNATIONAL INC CO|91.87
20130621|422704106|HL|110523|HECLA MINING CO|2.98
20130621|422806109|HEI|5022|HEICO CORP|50.65
20130621|42281P205|HDELY|11125|HEIDELBERGCEMENT AG UNSPONSORE|13.43
20130621|423008101|HKHHY|1|HEINEKEN HOLDING NV SPONSORED |28.46
20130621|423012301|HEINY|42|HEINEKEN NV SPONSORED ADR (NET|32.48
20130621|42327L200|HMNY|37|HELIOS & MATHESON ANALYTICS|3.75
20130621|42327X204|HIH|367|HELIOS HIGH INCOME FD, INC|7.84
20130621|42327Y202|HMH|2012|HELIOS MULTI-SECTOR HIGH INCOM|5.58
20130621|42328A203|HSA|2399|HELIOS STRATEGIC INCOME FD, IN|5.92
20130621|42328Q109|HHY|904|HELIOS HIGH YIELD FUND,|9.17
20130621|423325307|HLTOY|378|HELLENIC TELECOMM ORG ADS(RP1/|3.86
20130621|423401108|HLLXF|4600|HELLIX VENTURES INC|0.04
20130621|423443100|EXLA|389744|HELMER DIRECTIONAL DRILLING CO|.
20130621|42365Q103|HMTV|400|HEMISPHERE MEDIA GROUP, INC. C|13.06
20130621|42366C103|HEB|27220|HEMISPHERX BIOPHARMA INC|0.24
20130621|42550U109|HENKY|90|HENKEL AG AND CO KGAA SPONSORE|80.28
20130621|42550U208|HENOY|7|HENKEL AG AND CO KGAA SPONSORE|96.31
20130621|425883105|HNNMY|1090|Hennes & Mauritz AB Unsponsore|6.67
20130621|425885100|HNNA|350|HENNESSY ADVISORS INC|7.35
20130621|426281101|JKHY|497|HENRY JACK & ASSOCIATES INC|46.97
20130621|427093109|HERO|400|HERCULES OFFSHORE INC|6.51
20130621|427096508|HTGC|1458|HERCULES TECHNOLOGY GROWTH CAP|13.21
20130621|427096870|HTGY|93|HERCULES TECHNOLOGY GROWTH CAP|25.96
20130621|42726M106|HCCI|855|HERITAGE-CRYSTAL CLEAN, INC CO|14.84
20130621|427825401|HTPRC|800|HERSHA HOSPITALITY TR 6.875% P|24.98
20130621|427866108|HSY|616|THE HERSHEY COMPANY|85.28
20130621|42805T105|HTZ|12746|HERTZ GLOBAL HOLDINGS INC COM |24.33
20130621|42809H107|HES|1|HESS CORPORATION|64.28
20130621|428236103|HPQ|2472|HEWLETT-PACKARD CO|24.72
20130621|428291108|HXL|1071|HEXCEL CORP (NEW)|33.62
20130621|42833L108|HGG|523|HHGREGG, INC.|16.68
20130621|42840B101|HITK|120|HI-TECH PHARMACAL INC|32.98
20130621|430101774|SNLN|992|HIGHLAND FDS I HIGHLAND/IBOXX |19.95
20130621|43112C108|HLNT|965051|HIGHLINE TECH INNOVATIONS INC |.
20130621|431284108|HIW|196|HIGHWOOD PROPERTIES INC|33.03
20130621|431466101|HIL|1|HILL INTERNATIONAL, INC|2.80
20130621|431475102|HRC|851|HILL-ROM HOLDINGS, INC.|32.90
20130621|431571108|HI|104|HILLENBRAND INC COM|23.35
20130621|43274N108|HTBC|200|HILLTOP COMMUNITY BANCORP INC |9.18
20130621|43289P106|HIMX|95431|HIMAX TECHNOLOGIES INC ADR|5.23
20130621|43365Y104|HITT|320|HITTITE MICROWAVE CORP|53.29
20130621|43471Q102|HKTU|10777|HOKUTOU HOLDINGS INTERNATIONAL|.
20130621|436106108|HFC|686|HOLLYFRONTIER CORP COM (DE)|42.84
20130621|436893200|HOMB|444|HOME BANCSHARES INC COM STK|20.98
20130621|437076102|HD|3400|HOME DEPOT INC|73.87
20130621|43710G105|HOME|36|HOME FED BANCORP INC COM STK N|12.11
20130621|43713W107|HMIN|700|HOME INNS & HOTELS MANAGEMENT,|26.62
20130621|43739D307|HOFD|84|HOMEFED CORPORATION (NEW)|31.80
20130621|43739Q100|AWAY|13883|HOMEAWAY INC COM|30.08
20130621|43741T100|HSCC|7816|HOMELAND SECURITY CORPORATION |0.02
20130621|43785V102|HMST|429|HOMESTREET INC COM|20.36
20130621|437872104|HTBI|38|HOMETRUST BANCSHARES INC COM S|15.91
20130621|438128308|HMC|17143|HONDA MOTOR CO ADR ONE (1) COM|35.48
20130621|438516106|HON|227|HONEYWELL INTERNATIONAL INC|77.67
20130621|438550303|HOKCY|4631|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20130621|438569105|HKAEY|300|HONK KONG AIRCRAFT ENG LTD ADR|13.98
20130621|43858F109|HKXCY|6637|Hong Kong Exchanges & Clearing|15.62
20130621|439104100|HH|1892|HOOPER HOLMES INC|0.37
20130621|439555301|HOWWY|495|HOPEWELL HLDGS LTD SP ADR-NEW-|3.25
20130621|440327104|HMN|139|HORACE MANN EDUCATORS CORP|24.50
20130621|440407104|HBNC|40|HORIZON BANCORP (IND)|19.99
20130621|44041F105|HRZB|375|HORIZON FINANCIAL CORP|.
20130621|44045A102|HRZN|121|HORIZON TECHNOLOGY FINANCE COR|13.58
20130621|440452100|HRL|718|HORMEL FOODS CORPORATION|37.62
20130621|440543106|HOS|1760|HORNBECK OFFSHORE SERVICES INC|53.31
20130621|44106M607|HPTPRD|358|HOSPITALITY PROPERTIES TRUST P|25.55
20130621|44107P104|HST|527|HOST HOTELS & RESORTS, INC|16.02
20130621|44183U100|HUSA|49911|HOUSTON AMERICAN ENERGY CORP|0.31
20130621|44248W208|HOVU|94|HOVNANIAN ENTERPRISES INC UNIT|29.60
20130621|442487203|HOV|9404|HOVNANIAN ENTERPRISES INC|5.88
20130621|44267D107|HHC|15|HOWARD HUGHES CORP COM STK (DE|102.53
20130621|443251103|HOCPY|1078|HOYA CORP SPONSORED ADR (JAPAN|20.07
20130621|443304100|HNP|553|HUANENG PWR INTL ADR(40 ORD-N)|33.83
20130621|443320106|HUBG|1913|HUB GROUP INC CL-A|35.54
20130621|443510201|HUBB|50|HUBBELL INC CL-B|97.97
20130621|443628102|HBM|64524|HUDBAY MINERALS INC|6.83
20130621|443683107|HCBK|3467|HUDSON CITY BANCORP INC|8.49
20130621|444144109|HDSN|42054|HUDSON TECHNOLOGIES INC|3.44
20130621|444172100|HVB|40|HUDSON VY HLDG CORP|17.18
20130621|444717102|HGT|50693|HUGOTON ROYALTY TST UBI|9.05
20130621|44473J104|HUSIF|8770|HULDRA SILVER INC|0.22
20130621|447011107|HUN|600|HUNTSMAN CORPORATION|17.23
20130621|447324104|HURC|33|HURCO COMPANIES INC|26.44
20130621|448055103|HUSKF|200|HUSKY ENERGY INC|26.77
20130621|44841V102|HTHKY|114|HUTCHISON TELECOMMUNICATIONS H|8.03
20130621|448883207|HYGS|19566|HYDROGENICS CORP NEW COM SHS (|15.00
20130621|448947507|IDT|9|IDT CORP COM STK CLASS B NEW|19.71
20130621|44915J100|HYPMY|6|HYPERMARCAS SA SPONSORED ADR (|6.51
20130621|44915N101|HPTX|1387|HYPERION THERAPEUTICS INC COM |19.40
20130621|449162304|HYSNY|1311|HYSAN DEVELOPMENT LTD SP ADR|8.39
20130621|449172105|HY|497|HYSTER-YALE MATLS HANDLINGS IN|67.96
20130621|44919P508|IACI|57940|IAC / INTERACTIVECORP (DE) COM|47.32
20130621|44928D108|ICGE|83|ICG GROUP INC, COM STK|11.40
20130621|44930G107|ICUI|210|I C U MEDICAL INC|73.52
20130621|44944Y102|IDST|33471|IDS INDUSTRIES INC COM STK (NV|0.05
20130621|44951J105|IROQ|30|IF BANCORP INC|15.14
20130621|449575109|IG|188|IGI LABORATORIES INC COM|1.35
20130621|44969G101|ICBU|5499|IMD COMPANIES INC COM STK|.
20130621|44977W106|PPR|1596|ING PRIME RATE TST SBI|6.19
20130621|45031U101|SFI|2277|ISTAR FINANCIAL INC|11.10
20130621|45031U408|SFIPRD|98|ISTAR FINL INC SR D CM RDM PFD|23.76
20130621|45031U705|SFIPRG|367|ISTAR FINANCIAL INC 7.65% SER |23.49
20130621|45031U804|SFIPRI|1024|ISTAR FINL INC PFD SER I|23.32
20130621|45068B109|ESI|10604|ITT EDUCATIONAL SERVICES INC|24.93
20130621|45069P107|ITVPY|40|ITV plc Unsponsored ADR (UK)|21.06
20130621|450737101|IBDRY|5746|IBERDROLA SA DPON ADR (SPAIN) |21.66
20130621|450828108|IBKC|308|IBERIABANK CORPORATION|52.30
20130621|450911201|ITT|2381|ITT CORP COM NEW|28.90
20130621|450913108|IAG|1361|IAMGOLD CORP|4.47
20130621|450936109|IAPLY|1795|ICAP PLC SPONSORED ADR (UK)|11.30
20130621|451033104|IBIO|26258|IBIO, INC. COMMON STOCK|0.47
20130621|451034201|IWEB|169538|ICEWEB INC NEW|0.03
20130621|451055107|ICON|1730|ICONIX BRAND GROUP, INC.|29.28
20130621|451100101|IEP|511|ICAHN ENTERPRISES L.P|71.39
20130621|451107106|IDA|125|IDACORP INC (HOLDING CO)|46.22
20130621|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.47
20130621|45166R204|IDIX|1400|IDENIX PHARMACEUTICALS INC|5.13
20130621|45167R104|IEX|54835|IDEX CORPORATION|52.61
20130621|45168D104|IDXX|3308|IDEXX LABORATORIES CORP|88.18
20130621|45169U105|IGTE|914|IGATE CORPORATION|15.53
20130621|45170X106|INVE|9280|IDENTIVE GROUP INC COM STK (DE|0.80
20130621|45172K102|IKNX|583|IKONICS CORP (THE)|16.00
20130621|452308109|ITW|2654|ILLINOIS TOOL WORKS|69.06
20130621|452327109|ILMN|2951|ILLUMINA INC.|69.26
20130621|45244C104|ISNS|25|IMAGE SENSING SYSTEMS INC|6.50
20130621|45245E109|IMAX|2285|IMAX CORPORATION|24.88
20130621|45245S108|IWSY|286789|IMAGEWARE SYSTEMS,INC|2.00
20130621|45253H101|IMGN|1385|IMMUNOGEN INC|15.36
20130621|452536105|IMUC|12854|IMMUNOCELLULAR THERAPEUTICS, L|2.17
20130621|45254P508|IMH|25|IMPAC MTG HLDGS INC COM STK NE|10.80
20130621|452553308|IMPUY|1031|IMPALA PLATINUM HLDGS LTD SPON|9.24
20130621|45256B101|IPXL|880|IMPAX LABORATORIES INC COM (DE|17.96
20130621|45257A102|ISVLF|3266|IMPACT SILVER CORP (CDA)|0.59
20130621|452834104|IFT|15|IMPERIAL HLDGS INC COM STK (FL|6.90
20130621|452892102|IPMLF|950|IMPERIAL METALS CORP -NEW|10.55
20130621|452907108|IMMU|1463|IMMUNOMEDICS INC|4.31
20130621|453038408|IMO|111|IMPERIAL OIL LTD|38.20
20130621|453078305|IPMN|700|Imperial Petroleum, Inc. New C|0.07
20130621|45321L100|IMPV|12|IMPERVA, INC COM|42.03
20130621|45327U104|IMII|2|INCEPTION MNG INC|1.40
20130621|45336E109|SAAS|3954|INCONTACT INC COM STK (DE)|7.79
20130621|453836108|INDB|236|INDEPENDENT BANK CORP (MASS)|33.31
20130621|453838609|IBCP|455|INDEPENDENT BANK CORP NEW COM |6.26
20130621|45408V203|IPB|204|INDEX PLUS TR CERTIFICATES SER|25.08
20130621|45409B107|QAI|3544|IQ HEDGE MULTI-STRATEGY COMPOS|27.48
20130621|45409B206|MCRO|12649|IQ HEDGE GLOBAL MACRO ETF|25.56
20130621|45409B503|QMN|1438|IQ HEDGE MARKET NEUTRAL ETF|24.84
20130621|45409B800|MNA|891|IQ MERGER ARBITRAGE ETF|26.03
20130621|45577X105|PIFMY|641|PT Indofood Sukses Makmur TBK |32.49
20130621|455793109|IDEXY|138|INDUSTRIA DE DISENO TEXTIL IND|25.11
20130621|455807107|IDCBY|1358|Industrial & Commercial Bank o|11.79
20130621|456314103|IDSA|25|INDUSTRIAL SVCS AMER INC (FL) |3.06
20130621|456615103|NRGY|15868|INERGY L.P.|14.70
20130621|45662N103|IFNNY|11903|INFINEON TECH AG ADS(REP1 ORD)|8.49
20130621|45665G303|INFI|585|INFINITY PHARMACEUTICALS INC C|18.36
20130621|45665Q103|IPCC|3703|INFINITY PROPERTY & CASUALTY C|57.01
20130621|45671Q204|NRTI|62547|INERGETICS INC COM STK|0.16
20130621|45671U106|NRGM|3617|INERGY MIDSTREAM LP UNIT LTD P|21.93
20130621|45672B107|IFPJY|4|INFORMA PLC UNSPONSORED AMERIC|15.06
20130621|45672K107|IRHC|3712|INFINITY RESOURCES HOLDINGS CO|2.91
20130621|45672T108|ALSO|355987|INFINITY AUGMENTED REALITY, IN|0.40
20130621|45675Y104|III|800|INFORMATION SERVICES GROUP INC|1.95
20130621|456788108|INFY|353|INFOSYS LTD ADS|39.80
20130621|456837103|ING|700|ING GROEP NV ADS (BEAR DEP RCT|9.04
20130621|456837202|IND|433|ING GROEP N.V.% ING PERPETUAL |25.04
20130621|456837301|INZ|697|ING GROEP NV PERPETUAL DEBT SE|25.12
20130621|456837400|ISP|10059|ING GROEP NV PERPETUAL DEBT SE|24.67
20130621|456837509|ISG|1810|ING GROEP, N.V. PERPETUAL DENT|24.31
20130621|456837608|ISF|395|ING Group, N.V. Perp Hybrid Ca|24.10
20130621|456837707|IDG|2901|ING GROEP NV PRED CTF 7.3750% |25.28
20130621|456837806|IGK|833|ING GROEP NV PERPETUAL HYBRID |25.32
20130621|45684E107|IGD|295|ING GLOBAL EQUITY DIVIDEND AND|9.23
20130621|45684Q100|IID|1978|ING INTERNATIONAL HIGH DIVIDEN|9.15
20130621|45684W107|INGIY|2604|Ingenico S.A. Unsponsored ADR |13.77
20130621|45685E106|VOYA|6856|ING U.S. INC COM STK|27.00
20130621|45685U100|IDE|456|ING INFRASTRUCTURE, INDUSTRIAL|17.02
20130621|45685X104|IHD|628|ING EMERGING MKTS HIGH DIVID|13.01
20130621|45765U103|NSIT|700|INSIGHT ENTERPRISES INC|17.53
20130621|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|1.86
20130621|45767M109|INOC|1756|INNOTRAC CORP|3.72
20130621|45768A302|INIV|152|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20130621|45772F107|IPHI|1885|INPHI CORPORATION COM STK (DE)|10.58
20130621|45773A107|INNO|2385|INNOCAP INC COM STK (NV)|0.34
20130621|45773H102|INO|6606|INOVIO PHARMACEUTICALS, INC.|0.67
20130621|45773Y105|INWK|697|INNERWORKINGS INC COM STK|11.35
20130621|45774N108|IPHS|2945|INNOPHOS HOLDINGS, INC COM STK|48.44
20130621|45776L209|INVA|9753086|INOVA TECHNOLOGY INC COM STK N|.
20130621|45778Q107|NSP|249|INSPERITY INC|30.54
20130621|45778R105|IBYNY|203|INMUEBLES CARSO S A B DE C V S|3.65
20130621|45778V106|INNV|56840|INNOVUS PHARMACEUTICALS, INC. |0.34
20130621|45779A309|NSPR|61|INSPIREMD, INC. COMMON STOCK|2.30
20130621|45779L107|IFMI|5179|INSTITUTIONAL FINL MKTS INC CO|2.56
20130621|45780A108|ISRB|100|INSPIRED BLDRS INC COM (NV)|7.00
20130621|45790H101|IPXHY|535|INPEX CORPORATION UNSPONSORED |10.64
20130621|457985208|IART|739|INTEGRA LIFESCIENCES HLDGS CP |36.10
20130621|458118106|IDTI|42|INTEGRATED DEVICE TECH INC|7.92
20130621|45812P107|ISSI|75|INTEGRATED SILICON SOLUTN INC |11.00
20130621|45814P105|IBNKQ|285|INTEGRA BANK CORP|.
20130621|458140100|INTC|44518|INTEL CORP;COM USD0.001|24.19
20130621|45822P105|TEG|499|INTEGRYS ENERGY GROUP INC COM |55.62
20130621|45822R101|IGXT|50494|INTELGENX TECHNOLOGIES CORP CO|0.57
20130621|45825A105|SVFC|5923|INTELLICELL BIOSCIENCES, INC. |0.02
20130621|45845C107|ICCO|1500|INTERCARE DX INC|.
20130621|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130621|45845P108|ICPT|2904|INTERCEPT PHARMACEUTICALS INC |38.72
20130621|45865V100|ICE|17399|INTERCONTINENTALEXCHANGE, INC.|173.47
20130621|45867G101|IDCC|1130|INTERDIGITAL|44.85
20130621|45882D109|IMI|350|INTERMOLECULAR INC COM STK (DE|7.62
20130621|45885A300|INAP|3|INTERNAP NETWORK SERVICES CORP|7.91
20130621|458968104|IBTGF|136112|INTL BARRIER TECH INC (F)|0.06
20130621|459044103|IBOC|174|INTL BANCSHARES CORP (TX)|21.29
20130621|459200101|IBM|19760|INTL BUSINESS MACHINES CORP|197.35
20130621|459506101|IFF|17934|INTL FLAVORS & FRAGRANCES|76.47
20130621|45953X208|IFUE|2|INTERNATIONAL FUEL TECH|0.05
20130621|459824207|ITSI|339|INTL LOTTERY&TOTALIZATOR SYS|1.02
20130621|459902102|IGT|600|INTL GAME TECHNOLOGY|16.31
20130621|460254105|IRF|13700|INTL RECTIFIER CORP|20.64
20130621|460321201|ISH|663|INTL SHIPHOLDING CORP|23.56
20130621|460328107|ISLV|1000|INTERNATIONAL SILVER, INC. COM|0.32
20130621|46049W105|ITME|848|INTL TME RESOURCES INC (F)|0.20
20130621|46050R102|THM|5406|INTERNATIONAL TOWER HILL MINES|0.55
20130621|46063G101|PTNT|2264|INTERNET PATENTS CORP COM|3.51
20130621|46069S109|ISIL|886|INTERSIL CORP CL-A|7.59
20130621|460690100|IPG|864|INTERPUBLIC GROUP COS INC|14.28
20130621|460951106|IOC|8328|INTEROIL CORP (F)|72.47
20130621|460981301|INTX|125|INTERSECTIONS INC|8.78
20130621|461130106|IKTSY|96|Intertek Group Plc Unsponsored|46.75
20130621|461147100|INTT|243|INTEST CORPORATION|3.71
20130621|46115H107|ISNPY|115|INTESA SANPAOLO SPA SPONS ADR |9.99
20130621|46116V105|INTL|493|INTL FCSTONE INC COM|17.41
20130621|46119F107|INGNQ|1024|INTROGEN THERAPEUTICS INC|.
20130621|461204307|IVNYD|1632|INVENSYS PLC SPONSORED ADR NEW|6.30
20130621|46121Y102|IPI|1778|INTREPID POTASH, INC|18.72
20130621|46123D205|INVN|35936|INVENSENSE INC COM|13.93
20130621|46131B100|IVR|4040|INVESCO MORTGAGE CAPITAL INC C|17.41
20130621|46131B209|IVRPRA|670|INVESCO MORTGAGE CAPITAL INC P|24.75
20130621|46131F101|VLT|109|INVESCO HIGH INCOME TR II COM |15.49
20130621|46131H107|VVR|1929|INVESCO SR INCOME TR COM BEN I|5.22
20130621|46131M106|VGM|2197|INVESCO TR INVT GRADE MUNS COM|13.21
20130621|46131T101|VTN|445|INVESCO TR INVT GRADE NEW YORK|14.00
20130621|46131U108|ITCFY|690|INVESTEC LTD UNSPONSORED ADR (|12.58
20130621|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.60
20130621|46132H106|VCV|4173|INVESCO CALIFORNIA VAL MUNI IN|11.82
20130621|46132K109|VPV|377|INVESCO PENNSYLVANIA VALUE MUN|13.01
20130621|46132L107|VBF|1405|INVESCO BD FD|18.02
20130621|46132P108|IIM|5291|INVESCO VALUE MUNI INCM TR COM|13.97
20130621|46145F105|ITG|2418|INVESTMENT TECH GROUP INC(NEW)|13.89
20130621|46146P102|ISBC|276|INVESTORS BANCORP INC|20.36
20130621|46147M108|ICH|364|INVESTORS CAPITAL HOLDINGS LTD|4.64
20130621|461730103|IRET|14262|INVESTORS REAL ESTATE TR SBI|8.09
20130621|461730301|IRETPRB|383|INVESTORS REAL ESTATE TR|25.70
20130621|461850208|INSA|15307|INVISA, INC COMMON STOCK|0.30
20130621|46186M100|NVIV|38402|INVIVO THERAPEUTICS HOLDINGS C|3.77
20130621|46261V108|IPAS|193|IPASS INC|1.90
20130621|46267T206|IRLD|257|Ireland Inc. New Common Stock |0.42
20130621|46269V100|IRSB|4000|Iris Biotechnologies, Inc. Com|0.40
20130621|462846106|IRM|200|IRON MOUNTAIN INC DELAWARE|27.57
20130621|46333X108|IRWD|3009|IRONWOOD PHARMACEUTICALS INC C|11.31
20130621|464119106|IRWNQ|254|IRWIN FINANCIAL CORP|.
20130621|46428Q109|SLV|1285|ISHARES SILVER TRUST|18.88
20130621|46428R107|GSG|532|ISHARES S&P GSCI CMDITY-INDEXE|31.07
20130621|464285105|IAU|1090|ISHARES GOLD TRUST|12.42
20130621|464286103|EWA|96100|ISHARES MSCI AUSTRALIA IDX FD |22.51
20130621|464286178|GHYG|3394|ISHARES GLOBAL HIGH YIELD CORP|51.97
20130621|464286285|EMHY|51864|ISHARES EMERGING MARKETS HIGH |49.70
20130621|464286293|DVYA|896|ISHARES ASIA/PACIFIC DIVID 30 |51.97
20130621|464286335|RING|3593|ISHARES INC MSCI GLOBAL GOLD M|10.05
20130621|464286343|FILL|1439|ISHARES INC MSCI GLOBAL ENERGY|23.56
20130621|464286350|VEGI|5200|ISHARES INC MSCI GLOBAL AGRICU|26.32
20130621|464286368|PICK|300|ISHARES INC MSCI GLOBAL SELECT|17.13
20130621|464286384|EEME|136|ISHARES MSCI EMERGING MARKETS |44.97
20130621|464286392|URTH|40|ISHARES MSCI WORLD INDEX FUND |62.25
20130621|464286400|EWZ|218558|ISHARES MSCI BRAZIL CAPPED IND|43.91
20130621|464286418|EMDI|425|ISHARES MSCI EMERGING MKTS CON|45.98
20130621|464286426|EEMA|69|ISHARES MSCI EMERGING MARKETS |49.89
20130621|464286459|EVAL|431|ISHARES MSCI EMERGING MARKETS |43.19
20130621|464286475|EEMS|449|ISHARES MSCI EMERGING MKTS SMA|43.36
20130621|464286509|EWC|747|ISHARES MSCI CANADA INDEX FD|26.42
20130621|464286517|LEMB|161933|ISHARES INC EMERGING MKTS LOCA|48.21
20130621|464286525|ACWV|24631|ISHARES MSCI ALL COUNTRY WORLD|59.03
20130621|464286533|EEMV|11265|ISHARES MSCI EMERGING MKTS MIN|54.58
20130621|464286608|EZU|685|ISHARES MSCI EMU INDEX FUND|33.59
20130621|464286624|THD|10096|ISHARES MSCI THAILAND CAPPED I|72.25
20130621|464286632|EIS|3596|ISHARES INC MCSI ISRAEL CAPPED|43.80
20130621|464286640|ECH|22881|ISHARES INC MCSI CHILE CAPPED |50.15
20130621|464286673|EWS|1426|ISHS MSCI SINGAPRE(FREE)IDX FD|12.43
20130621|464286681|EUSA|5678|ISHARES MSCI USA INDEX FD|34.27
20130621|464286707|EWQ|1261|ISHARES MSCI FRANCE INDEX FD|24.00
20130621|464286715|TUR|89|ISHARES MSCI TURKEY INVESTABLE|56.83
20130621|464286731|EWT|40396|ISHARES MSCI TAIWAN INDEX FUND|12.71
20130621|464286749|EWL|1686|ISHARES MSCI SWITZERLND CAPPED|29.07
20130621|464286756|EWD|979|ISHARES MSCI SWEDEN INDEX FD|31.10
20130621|464286764|EWP|1400|ISHARES MSCI SPAIN CAPPED INDE|28.85
20130621|464286780|EZA|222608|ISHARES MSCI SOUTH AFRICA INDE|53.61
20130621|464286814|EWN|38133|ISHARES MSCI NETHERLNDS INVEST|21.13
20130621|464286822|EWW|921|ISHARES MSCI MEXICO CAPPED INV|58.72
20130621|464286830|EWM|7144|ISHS MSCI MALAYSIA(FREE)IDXFD |15.00
20130621|464286848|EWJ|755135|ISHARES MSCI JAPAN INDEX FUND |10.73
20130621|464286871|EWH|1331569|ISHARES MSCI HONG KONG IDX FD |18.28
20130621|464287127|JKD|16169|ISHARES MORNINGSTAR LARGE CORE|94.90
20130621|464287135|NY|375|ISHARES NYSE 100 INDEX FUND|75.19
20130621|464287143|NYC|273|ISHARES NYSE COMPOSITE INDEX F|82.63
20130621|464287150|ITOT|697|ISHARES CORE S&P TOTAL U.S. ST|72.78
20130621|464287168|DVY|24734|ISHARES DOW JONES SELECT DIVID|62.87
20130621|464287184|FXI|18781|ISHARES FTSE CHINA 25 INDEX FU|32.23
20130621|464287192|IYT|6877|ISHARES DOW JONES TRANSP AVG I|109.82
20130621|464287200|IVV|45|ISHARES CORE S&P 500 ETF|160.15
20130621|464287226|AGG|8977|ISHARES CORE TOTAL U.S. BOND M|107.20
20130621|464287234|EEM|3806009|ISHARES MSCI EMERGING MARKETS |36.87
20130621|464287275|IXP|25|ISHARES S&P GLOBAL TELECOMMUNI|58.86
20130621|464287325|IXJ|71|ISHARES S&P GLOBAL HEALTHCARE |74.18
20130621|464287333|IXG|9538|ISHARES S&P GLOBAL FIN'L SECTO|48.46
20130621|464287341|IXC|979|ISHARES S&P GLOBAL ENERGY SECT|38.70
20130621|464287374|IGE|53163|S&P NORTH AMERICAN NATURAL RES|38.44
20130621|464287382|ITF|1107|ISHARES S&P TOPIX/150 INDEX FU|45.93
20130621|464287390|ILF|128047|ISHARES S&P LATIN AMERICA 40 I|35.40
20130621|464287432|TLT|3142|ISHARES BARCLAYS 20+ YEAR TREA|110.27
20130621|464287440|IEF|6180|ISHARES BARCLAYS|103.13
20130621|464287457|SHY|391064|ISHARES BARCLAYS 1-3 YEAR TREA|84.32
20130621|464287465|EFA|1099|ISHARES TR MSCI EAFE INDEX FD |57.76
20130621|464287481|IWP|354|ISHARES RUSSELL MIDCAP GROWTH |70.68
20130621|464287499|IWR|32287|ISHARES RUSSELL MIDCAP INDEX F|127.60
20130621|464287507|IJH|379|ISHARES CORE S&P MID-CAP ETF|114.19
20130621|464287515|IGV|444|S&P NORTH AMERICAN TECHNOLOGY |67.38
20130621|464287523|SOXX|117983|ISHARES PHLX SOX SEMICONDUCTOR|62.46
20130621|464287531|IGN|171|S&P NORTH AMERICAN TECHNOLOGY-|29.19
20130621|464287549|IGM|120010|S&P NORTH AMERICAN TECHNOLOGY |74.64
20130621|464287556|IBB|75722|ISHARES NASDAQ BIOTECHNOLOGY I|167.83
20130621|464287564|ICF|64|ISHARE COHEN&STEERS RLTY MAJOR|76.39
20130621|464287572|IOO|12186|ISHARES S&P GLOBL 100 INDEX FD|68.24
20130621|464287580|IYC|5768|ISHARS DJ US COSUMER SERVICES |100.37
20130621|464287606|IJK|9568|ISHARES S&P MIDCAP 400 VALUE I|127.38
20130621|464287614|IWF|11505|ISHARES RUSSELL 1000 GR IND|72.19
20130621|464287648|IWO|4947|ISHARES RUSSELL 2000 GWT IDX F|110.28
20130621|464287655|IWM|21767|ISHARES RUSSELL 2000 INDEX|95.69
20130621|464287671|IWZ|997|ISHARES RUSSELL 3000 GWT IDX F|59.04
20130621|464287697|IDU|3465|ISHARES DJ US UTIL SECT IDX FD|91.49
20130621|464287705|IJJ|122993|ISHARES S&P MIDCAP 400 VALUE I|99.75
20130621|464287713|IYZ|801|ISHARES DJ US TELECOM INDEX|25.17
20130621|464287721|IYW|13570|ISHARES DJ US TECH SECT IDX FD|74.27
20130621|464287739|IYR|1360142|ISHARES DJ US REAL EST IDX FD |63.55
20130621|464287754|IYJ|84786|ISHARES DJ US INDL SECT IDX FD|82.65
20130621|464287762|IYH|1092|ISHARES DJ US HLTHCR SECT IDX |98.73
20130621|464287770|IYG|7562|ISHARES DJ US FINL SVCS IDX FD|70.80
20130621|464287788|IYF|9341|ISHARES DJ US FIN'L SEC INDEX |70.00
20130621|464287796|IYE|43414|ISHARES DJ US ENRGY SECTOR IDX|44.55
20130621|464287804|IJR|8608|ISHARES CORE S&P SM CAP ETF|89.09
20130621|464287812|IYK|892|ISHARS DJ US CONSUMER GOODS SE|85.15
20130621|464287838|IYM|831|ISHARS DJ US BASICMAT SECT IDX|68.64
20130621|464287846|IYY|322|ISHARES TR DOW JONES U.S. INDE|80.10
20130621|464287861|IEV|463180|ISHARES S&P EUROPE 350 INDEX|39.96
20130621|464287879|IJS|327|ISHARES S&P SMALLCAP 600 VALUE|92.12
20130621|464287887|IJT|37127|ISHARES S&P SMALL CAP 600 GROW|95.81
20130621|464288109|JKF|1136|ISHARES MORNINGSTAR LARGE VALU|72.54
20130621|464288117|IGOV|4005|ISHARES S&P/CITIGROUP INTERNAT|98.98
20130621|464288125|ISHG|903|ISHARES S&P/CITIGROUP 1-3 YEAR|93.66
20130621|464288158|SUB|5062|ISHARES TR|105.92
20130621|464288174|WOOD|308|ISHARES S&P GLOBAL TIMBER & FO|45.00
20130621|464288182|AAXJ|868|ISHARES MSCI ALL COUNTRY ASIA |52.49
20130621|464288208|JKG|355|ISHARES MORNINGSTAR MID CORE I|110.23
20130621|464288216|EMIF|1428|ISHARES S&P EMERGING MARKETS I|30.02
20130621|464288224|ICLN|3175|ISHARES S&P GLOBAL CLEAN ENERG|8.64
20130621|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|32.97
20130621|464288240|ACWX|19687|ISHARES MSCI ACWI EX US INDEX |40.64
20130621|464288257|ACWI|2477|ISHARES MSCI ACWI INDEX FUND|49.92
20130621|464288265|TOK|13|ISHARES MSCI KOKUSAI FD|45.62
20130621|464288273|SCZ|332|ISHARES TR MSCI EAFE SMALL CAP|42.27
20130621|464288281|EMB|92916|ISHARES JPMORGAN USD EMERGING |107.25
20130621|464288307|JKH|140|ISHARE MORNINGSTAR MID GROWTH |119.00
20130621|464288372|IGF|744|ISHARES S&P GLOBAL INFRASTRUCT|35.25
20130621|464288406|JKI|1042|ISHARES MORNINGSTAR MID VALUE |96.53
20130621|464288448|IDV|45637|ISHARES DOW JONES INTERNATIONA|32.41
20130621|464288463|IFAS|105|ISHRS FTSE EPRA/NAREIT ASIA IN|30.81
20130621|464288471|IFEU|320|ISHRS FTSE EPRA/NAREIT EUROPE |30.67
20130621|464288489|IFGL|12550|ISHRS FTSE EPRA/NAREIT GLOBAL |30.48
20130621|464288497|IFSM|168|ISHRS FTSE DEVEL SM CAP EX-NOR|37.39
20130621|464288505|JKJ|2669|ISHARES MORNINGSTAR SMALL CORE|108.13
20130621|464288513|HYG|349959|ISHARES TR IBOXX $ HIGH YIELD |90.54
20130621|464288521|FTY|1788|ISHARES TR FTSE NAREIT R/EST 5|38.78
20130621|464288539|REM|14446|ISHARES|12.88
20130621|464288554|FNIO|1035|ISHARES FTSE NAREIT IND/OFFICE|28.95
20130621|464288562|REZ|11956|ISHARES TR FTSE NAREIT RESIDEN|48.00
20130621|464288570|DSI|266|ISHARES MSCI KLD 400 SOCIAL IN|59.59
20130621|464288588|MBB|366055|ISHARES BARCLAYS MBS BOND FD|105.00
20130621|464288604|JKK|7|ISHARES MORNINGSTAR SMALL GROW|106.22
20130621|464288612|GVI|10921|ISHARES BARCLAYS INTERMED GOVT|109.77
20130621|464288620|CFT|54|ISHARES BARCLAYS CR BD FD|107.67
20130621|464288646|CSJ|2150|ISHARES BARCLAYS 1-3 YR CD BD |104.85
20130621|464288653|TLH|30|ISHARES BARCLAYS 10-20 YR TREA|127.17
20130621|464288679|SHV|165|ISHARES|110.23
20130621|464288687|PFF|54006|ISHARES S&P U.S. PREFERRED STK|38.83
20130621|464288703|JKL|5878|ISHARES MORNINGSTAR SMALL VALU|101.40
20130621|464288711|JXI|511|ISHARES S&P GLOBAL UTILITIES S|42.00
20130621|464288729|EXI|115105|ISHARES S&P GLOBAL INDUSTRIALS|59.35
20130621|464288745|RXI|345|ISHARES S&P GLOBAL CONSUMER DI|69.54
20130621|464288760|ITA|2423|ISHARES TR DOW JONES US AEROSP|80.31
20130621|464288778|IAT|1542|ISHARES TR DOW JONES US REGION|28.29
20130621|464288794|IAI|4032|ISHARES TR DOW JONES US BROKER|30.52
20130621|464288810|IHI|8812|ISHARES TR DOW JONES US MEDICA|77.25
20130621|464288828|IHF|238|ISHARES TR DOW JONES US HEALTH|82.63
20130621|464288836|IHE|3775|ISHARES TR DOW JONES US PHARMA|99.28
20130621|464288844|IEZ|16|ISHARES TR DOW JONES US OIL EQ|56.78
20130621|464288851|IEO|520|ISHARES TR DOWN JONES US OIL &|72.01
20130621|464288869|IWC|38736|RUSSELL MICROCAP INDEX|60.69
20130621|464288877|EFV|184543|MSCI EAFE VALUE INDEX FUND|49.11
20130621|464289107|TGR|581|ISHARES S&P TARGET DATE RETIRE|31.70
20130621|464289123|ENZL|999|ISHARES MSCI NEW ZEALAND CAPPE|33.47
20130621|464289131|EWZS|861|ISHARES MSCI BRAZIL SMALL CAP |20.92
20130621|464289180|EUFN|779|ISHARES MSCI EUROPE FINANCIALS|20.19
20130621|464289271|MUAF|3050|ISHARES TR 2017 S&P AMT-FREE M|54.74
20130621|464289305|TZE|1605|ISHARES S&P TARGET DATE 2015 I|35.17
20130621|464289313|MUAE|4856|ISHARES TR 2016 S&P AMT-FREE M|53.33
20130621|464289339|MUAD|1478|ISHARES TR 2015 S&P AMT-FREE M|53.12
20130621|464289362|MUAC|214|ISHARES TR 2014 S&P AMT-FREE M|51.55
20130621|464289404|TZG|793|ISHARES S&P TARGET DATE 2020 I|36.16
20130621|464289420|IWX|3849|ISHARES TR RUSSELL 200 VALUE I|35.42
20130621|464289438|IWY|1491|ISHARES TR RUSSELL 200 GROWTH |37.91
20130621|464289446|IWL|36069|ISHARES TR RUSSELL 200 INDEX F|36.21
20130621|464289503|TZI|2140|ISHARES S&P TARGET DATE 2025 I|36.97
20130621|464289511|CLY|17139|ISHARES TR 10+ YR CR BD FD|55.95
20130621|464289552|AXHE|95|ISHARES TR MSCI ACWI EX US HEA|73.55
20130621|464289586|AXIT|234|ISHARES TR MSCI ACWI EX US INF|55.55
20130621|464289602|TZL|290|ISHARES S&P TARGET DATE 2030 I|37.85
20130621|464289636|AXDI|1|ISHARES TR MSCI ACWI EX US CON|70.60
20130621|464289701|TZO|900|ISHARES S&P TARGET DATE 2035 I|38.37
20130621|464289800|TZV|358|ISHARES S&P TARGET DATE 2040 I|38.46
20130621|464289842|EPU|73833|ISHARES MSCI ALL PERU CAPPED I|34.36
20130621|464289859|AOA|397|ISHARES S&P AGGRESSIVE ALLOCAT|39.53
20130621|464289867|AOR|7524|ISHARES S&P GROWTH ALLOCATION |35.16
20130621|464289875|AOM|8735|ISHARES S&P MODERATE ALLOCATIO|32.19
20130621|464289883|AOK|4450|ISHARES S&P CONSERVATIVE ALLOC|30.58
20130621|46429B184|AMPS|10|ISHARES TR UTILITIES SECTOR BD|48.69
20130621|46429B267|GOVT|8263|ISHARES BARCLAYS U.S. TREASURY|24.64
20130621|46429B309|EIDO|245869|ISHARES MSCI INDONESIA INVESTA|28.64
20130621|46429B333|GNMA|707|ISHARES BARCLAYS GNMA BOND FD |48.24
20130621|46429B366|CMBS|199|ISHARES BARCLAYS CMBS BOND FUN|51.54
20130621|46429B382|EEML|24|ISHARES MSCI EMERGING MARKETS |41.10
20130621|46429B408|EPHE|920|ISHARES MSCI PHILIPPINES INVES|32.23
20130621|46429B432|EWSS|7|ISHARES MSCI SINGAPORE SMALL C|28.03
20130621|46429B457|EWHS|403|ISHARES MSCI HONG KONG SMALL C|27.01
20130621|46429B473|EWCS|993|ISHARES MSCI CANADA SMALL CAP |20.97
20130621|46429B481|EWAS|9|ISHARES MSCI AUSTRALIA SMALL C|19.41
20130621|46429B499|ENOR|280|ISHARES MSCI NORWAY CAPPED INV|27.90
20130621|46429B507|EIRL|14354|ISHARES MSCI IRELAND CAPPED IN|28.65
20130621|46429B515|EFNL|14005|ISHARES MSCI FINLAND CAPPED IN|26.98
20130621|46429B523|EDEN|18072|ISHARES MSCI DENMARK CAPPED IN|34.79
20130621|46429B580|MUAG|935|ISHARES 2018 S&P AMT-FREE MUNI|25.02
20130621|46429B598|INDA|599139|ISHARES MSCI INDIA INDEX FUND |22.27
20130621|46429B606|EPOL|112397|ISHARES MSCI POLAND CAPPED INV|25.12
20130621|46429B630|TZY|703|ISHARES TR|30.42
20130621|46429B648|TZW|32|ISHARES TR|29.80
20130621|46429B655|FLOT|495|ISHARES TR FLTG RATE NT FD|50.66
20130621|46429B671|MCHI|66981|ISHARES MSCI CHINA INDEX FUND |40.12
20130621|46429B689|EFAV|458|ISHARES TR MSCI MINIMUM VOLATI|56.44
20130621|46429B697|USMV|2859|ISHARES TR MSCI USA MINIMUM VO|32.06
20130621|46429B705|ERUS|6205|ISHARES MSCI RUSSIA CAPPED IND|19.01
20130621|46429B747|STIP|786|ISHARES BARCLAYS 0-5 YEAR TIPS|100.68
20130621|46429B812|GTIP|243|ISHARES GLOBAL INFLATION LINKE|48.91
20130621|46431W101|IELG|1318|ISHARES ENHANCED U.S. LARGE CA|25.38
20130621|46431W200|IESM|3825|ISHARES ENHANCED U.S. SMALL CA|26.01
20130621|46432FAD9|IBCB|520|ISHARES TR|99.14
20130621|46432FAG2|IBCC|491|ISHARES TR|96.91
20130621|46432FAK3|IBCD|191|ISHARES TR|95.81
20130621|46432F834|IXUS|952|ISHARES TR|49.50
20130621|46432F842|IEFA|27898|ISHARES TR|51.78
20130621|46432F859|ISTB|683|ISHARES TR|99.46
20130621|464330109|ISIS|4239|ISIS PHARMACEUTICALS|20.75
20130621|46434G103|IEMG|20013|ISHARES INC|44.09
20130621|46489B108|ISS|16730|ISOFTSTONE HLDGS LTD ADS EACH |5.21
20130621|465036200|ISCHY|5277|Israel Chemicals Limited Unspo|10.18
20130621|465141406|ISRL|201|ISRAMCO INC|88.50
20130621|465272201|ITALY|9421|ITALCEMENTI FABRICHE SPA ADR|7.25
20130621|465353100|TALK|66866|ITALK INC. COMMON STOCK|0.80
20130621|465562106|ITUB|185|ITAU UNIBANCO BANCO HLDGS S.A.|12.73
20130621|465685105|ITC|1649|ITC HOLDINGS CORP|85.08
20130621|465733103|ITNS|17358|ITONIS, INC. COM STK|.
20130621|465741106|ITRI|242|ITRON INC|42.85
20130621|465790301|IVAN|2332|IVANHOE ENERGY INC COM SHS NEW|0.98
20130621|465893105|IVH|111029|IVY HIGH INCOME OPPORTUNITIES |20.00
20130621|466032109|JJSF|787|J & J SNACK FOODS CORP|74.45
20130621|466090206|JASO|2542|JA SOLAR HLDINGS CO.ADS LTD. A|6.19
20130621|46612J507|JDSU|1471|JDS UNIPHASE CANADA LTD COMMON|13.94
20130621|466140100|JGCCY|10|J G C Corp (F) Unsponsored ADR|69.84
20130621|46624E405|JPST|1163|JPS INDUSTRIE INC.|5.22
20130621|466249208|JSAIY|297096|J SAINSBURY PLC SPNS ADR NEW (|22.57
20130621|46625H100|JPM|10000|JPMORGAN CHASE & CO COM STK|52.48
20130621|46625H365|AMJ|41699|JPMORGAN CHASE & CO ALERIAN ML|44.26
20130621|46625H621|JPMPRI|245|JPMORGAN CHASE & CO DEP SHS RE|25.45
20130621|46629U206|JMPB|3184|JMP GROUP INC 8.00% SR NT DUE |25.25
20130621|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|15.20
20130621|46634X823|DSXJ|50|JPMORGAN CHASE & CO DOUBLE SHT|39.99
20130621|466367109|JACK|43|JACK IN THE BOX INC.|38.39
20130621|46637G124|JPMPRA|3017|J P MORGAN CHASE & CO DEPOSITA|23.44
20130621|46924R106|JXSB|76|JACKSONVILLE BANCORP INC COM S|19.50
20130621|469249106|JAXB|78|JACKSONVILLE BANCORP INC (FL) |0.51
20130621|469814107|JEC|2058|JACOBS ENGINEERING GROUP INC|55.53
20130621|47009M103|JAGGF|11897|JAGUAR MINING INC|0.42
20130621|47030M106|JHX|5294|JAMES HARDIE INDS PLC ADS (REP|42.26
20130621|470355207|JRCC|21125|JAMES RIVER COAL NEW|2.14
20130621|470751108|JAMN|15221|JAMMIN JAVA CORP COM STK (NV) |0.54
20130621|471057109|JEQ|2819|JAPAN EQUITY FUND INC (THE)|6.14
20130621|47110M208|JCYGY|145|JARDINE CYCLE & CARRIAGE LTD U|66.52
20130621|471100206|JPSWY|94|JAPAN STL WKS LTD ADR|11.26
20130621|471109108|JAH|3171|JARDEN CORPORATION|43.11
20130621|471115402|JMHLY|215|JARDINE MATHESON HLDGS LTD ADR|59.72
20130621|471122200|JSHLY|103|JARDINE STRATEGIC HLDGS LTD BE|18.89
20130621|472375104|JFBI|1575|JEFFERSON BANCSHARES INC|5.50
20130621|476493101|JRONY|436|Jeronimo Martins SGPS SA Unspo|42.42
20130621|47733C207|JCTCF|3345|JEWETT-CAMERON TRADING LTD|12.20
20130621|47737M102|JIXAY|3|JIANGXI COPPER CO LTD SPONS AD|73.55
20130621|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |5.11
20130621|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130621|47759T100|JKS|5664|JINKOSOLAR HOLDING CO., LTD AD|8.06
20130621|47760B106|JFIL|300|JIU FENG INVESTMENT HONG KONG |1.65
20130621|47777N101|JOEZ|4531|JOE'S JEANS INC COM|1.56
20130621|47804L102|HEQ|5806|JOHN HANCOCK HEDGED EQUITY &|16.81
20130621|478160104|JNJ|123551|JOHNSON AND JOHNSON|82.62
20130621|478366107|JCI|10|JOHNSON CONTROLS INC|35.36
20130621|479087207|JELCY|171|JOHNSON ELECTRIC HLDG SPON ADR|6.29
20130621|479142408|JMPLY|403|JOHNSON MATTHEY PUBLIC LTD CO |79.12
20130621|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|12.28
20130621|480466101|JNES|100|JONESTOWN BK & TR (PA)|26.50
20130621|480838101|JOSB|12166|JOS A BANK CLOTHIERS INC|39.94
20130621|48124H102|JTEKY|10614|JTEKT Corporation Unsponsored |33.40
20130621|48125E207|JPMPRC|1201|JPMORGAN CHASE CAPITAL XXIX 6.|25.65
20130621|48126E750|JPMPRD|16980|JPMORGAN CHASE BK NA LONDON BC|23.80
20130621|48132B105|JUHL|17500|JUHL ENERGY, INC. COMMON STOCK|0.36
20130621|48137C108|JBAXY|1401|JULIUS BAER GROUP LTD UNSPONSO|7.61
20130621|48203R104|JNPR|6426|JUNIPER NETWORKS INC|19.19
20130621|48213W101|JE|23880|JUST ENERGY GROUP, INC. ORDINA|6.00
20130621|48238T109|KAR|500|KAR AUCTION SVCS INC (DE)|22.27
20130621|48248A306|KFN|356|KKR FINANCIAL HOLDINGS LLC COM|10.39
20130621|48248A504|KFI|888|KKR FINL HLDGS LLC 7.500% SR N|26.09
20130621|482480100|KLAC|1794|KLA-TENCOR CORP|54.43
20130621|48265W108|KPLUY|471|K PLUS S AG SPON ADR (GERMANY |19.09
20130621|48273U102|LRN|4914|K12, INC COM STK|27.01
20130621|48277D205|KWGBF|250|KWG RESOURCES INC-NEW|0.03
20130621|48283J105|KBDHY|1000|KABEL DEUTSCHLAND HOLDING AG U|55.80
20130621|483111209|KAJMY|43|KAJIMA CORP ADR|31.61
20130621|48343P109|KALO|1450|KALLO INC COM STK (NV)|0.02
20130621|48344T100|KBIO|70|KALOBIOS PHARMACEUTICALS INC|4.96
20130621|483709101|KNDI|18643|KANDI TECHNOLGIES,GROUP COMMON|6.90
20130621|485170203|KSUPR|123|KANSAS CITY SOUTHERN PFD 4%|26.66
20130621|485537302|KCRPY|2378|KAO CORP SPONS ADR|31.25
20130621|48562P103|KS|2829|KapStone Paper and Packaging C|39.02
20130621|485785109|KPCPY|242|KASIKORNBANK PUB CO LTD UNSPON|23.19
20130621|486359201|KWHIY|931|KAWASAKI HEAVY INDS LTD ADR|13.25
20130621|486587108|KDN|126|KAYDON CORP|26.99
20130621|48660P104|KYE|2971|KAYNE ANDERSON ENERGY TOTAL RE|28.66
20130621|48660Q102|KED|605|KAYNE ANDERSON DEVELOPMENT COM|25.17
20130621|486606106|KYN|21144|KAYNE ANDERSON MLP INVESTMENT |36.60
20130621|486606502|KYNPRE|2346|KAYNE ANDERSON MLP INVT CO MAN|25.10
20130621|486606601|KYNPRF|5084|KAYNE ANDERSON MLP INVT CO 3.5|24.64
20130621|48666K109|KBH|14535|KB HOME|19.78
20130621|48667L106|KDDIY|2175|KDDI Corporation Unsponsored A|11.83
20130621|48668E101|KCAP|10969|KCAP FINL INC COM (DE)|10.52
20130621|487836108|K|1315|KELLOGG CO|62.57
20130621|488152208|KELYA|316|KELLY SERVICES INC CL-A|17.34
20130621|489398107|KW|80|KENNEDY-WILSON HOLDINGS, INC. |16.96
20130621|492051305|KPELY|132681|KEPPEL LTD SPONSORED ADR|16.41
20130621|492460100|KRYAY|67|KERRY GROUP PLC SPONSORED ADR |54.63
20130621|492515101|KERX|3484|KERYX BIOPHARMACEUTICALS, INC.|7.90
20130621|492914106|KEG|8800|KEY ENERGY SERVICES INC|5.97
20130621|493054100|KWPCY|382|KEWPIE CORP SPONSORED ADR (JAP|27.34
20130621|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130621|493723100|KEYW|31|THE KEYW HOLDING CORP COM STK |13.88
20130621|493732101|KFRC|45|KFORCE INC|14.86
20130621|49427F801|KRCPRH|378|KILROY REALTY CORPORATION PFD |24.75
20130621|494274103|KBALB|400|KIMBALL INTL INC CL B|10.37
20130621|49435N101|KBX|24239|KIMBER RESOURCES INC (CANADA) |0.10
20130621|494368103|KMB|11039|KIMBERLY CLARK CORP|94.66
20130621|49446R745|KIMPRK|199|KIMCO REALTY CORP DEPOSITARY S|23.59
20130621|49446R778|KIMPRJ|219|KIMCO RLTY CORP DEPOSITARY SH |23.46
20130621|49446R794|KIMPRI|148|KIMCO REALTY CORPORATION DEPOS|24.25
20130621|49446R828|KIMPRH|118|KIMCO REALTY CORP DEP SH RPSTG|25.75
20130621|49455U100|KMR|262|KINDER MORGAN MANAGEMENT LLC|77.44
20130621|49456B119|KMIWS|1185|KINDER MORGAN, INC. WARRANTS E|4.61
20130621|494580103|KND|230|KINDRED HEALTHCARE INC|12.81
20130621|495724403|KGFHY|106336|KINGFISHER PLC SPON ADR(NEW)|10.43
20130621|49579A204|KGJI|7523|KINGOLD JEWELRY INC. NEW COMMO|1.16
20130621|496719105|KINS|64|KINGSTONE COMPANIES, INC COM S|5.08
20130621|496902404|KGC|5012|KINROSS GOLD CORP NEW|5.05
20130621|496904202|KFS|136|KINGSWAY FINANCIAL SVCS INC (N|3.51
20130621|497217109|KIOR|1184|KIOR, INC CLASS A COM STK|3.99
20130621|49726K105|KIPS|2000|KIPS BAY MEDICAL INC|1.02
20130621|497498105|KIRK|10|KIRKLANDS INC|17.45
20130621|49771A101|KISB|830|KISH BANCORP INC|34.75
20130621|497725101|KSKTF|1124|KISKA METALS CORP ORD SHS (CDA|0.06
20130621|49803T201|KRGPRA|194|KITE REALTY GROUP TRUST PERP P|25.30
20130621|498589100|KLMK|1196|KLEVER MARKETING INC|0.11
20130621|498696103|KLNDF|4160|KLONDEX MINES LTD|1.10
20130621|498904200|KNL|70|KNOLL INC (NEW)|13.61
20130621|499005106|KCG|7858|KNIGHT CAPITAL GROUP, INC. CLA|3.63
20130621|49989A109|KHOLY|209|Koc Holdings AS Unsponsored AD|23.03
20130621|500458401|KMTUY|149|KOMATSU LTD ADR-NEW|23.64
20130621|50046R101|KNM|427|KONAMI CORPORATION ADS (1 SH C|22.41
20130621|50047P104|KONG|700|KONGZHONG CORP SPONS ADR (CAYM|6.33
20130621|500472303|PHG|60|KONINKLIJKE PHILIPS N V NEW YO|28.19
20130621|50060P106|KOP|466|KOPPERS HOLDINGS, INC.|39.50
20130621|500631106|KEP|500|KOREA ELEC PWR CP ADR(RP1/2SH |11.01
20130621|500634209|KF|67|KOREA FUND, INC (NEW)|33.48
20130621|50076Q106|KRFT|63|KRAFT FOODS GROUP INC COM STK |52.99
20130621|50077C106|KRA|1854|KRATON PERFORMANCE POLYMERS IN|19.97
20130621|501014104|KKD|2245|KRISPY KREME DOUGHNUTS INC|17.44
20130621|50105F105|KRO|1611|KRONOS WORLDWIDE INC|15.69
20130621|501102107|KGTFY|9|KRUNG THAI BANK PUBLIC COMPANY|11.37
20130621|501173207|KUB|308|KUBOTA CORPORATION (ONE ADS RE|71.61
20130621|501187108|KHNGY|24|Kuehne & Nagel International A|21.80
20130621|50125N104|KIROY|395|Kumba Iron Ore Limited Sponsor|14.48
20130621|50126A101|KLYCY|22|KUNLUN ENERGY CO. LTD UNSPONSO|83.94
20130621|50127R103|KURRY|40|Kuraray Co Unsponsored ADR (Ja|40.95
20130621|50162D100|LLEN|4400|L & L ENERGY INC COM STK (NV) |3.98
20130621|501797104|LTD|347|L BRANDS INC COM STK (DE)|51.18
20130621|501803308|LCAV|1474|LCA-VISION INC|3.05
20130621|50181P100|LCNB|241|LCNB CORPORATION|19.08
20130621|50186V102|LPL|506|LG DISPLAY CO LTD ADS REPSTG C|11.94
20130621|501882104|LKAI|1171|LKA GOLD INCORPORATED COMMON S|0.80
20130621|501889208|LKQ|1155|LKQ CORP|25.28
20130621|501897102|LFUGY|671|Li & Fung Ltd Unsponsored ADR |2.84
20130621|50208A102|SCD|2032|LMP CAPITAL AND INCOME FUND IN|15.05
20130621|50208B100|TLI|4963|LMP CORPORATED LOAN FUND INC. |12.48
20130621|50208C108|RIT|519|LMP REAL ESTATE INCOME FUND IN|11.31
20130621|502117203|LRLCY|764|L'OREAL CO ADR|32.60
20130621|50212V100|LPLA|66070|LPL FINANCIAL HLDGS INC COM ST|37.21
20130621|50213V109|LRAD|2440|LRAD CORP|1.16
20130621|502160104|LXU|300|LSB INDUSTRIES INC|32.00
20130621|502403207|LTXC|843|LTX-CREDENCE CORP COM STK (MA)|5.60
20130621|502441306|LVMUY|1510|LVMH MOET HENNESSY LOUIS VUITT|32.40
20130621|50248H109|LYFE|1800|LYFE COMMUNICATIONS INC COM ST|0.04
20130621|505336107|LZB|571|LA-Z-BOY INCORPORATED|19.34
20130621|50541A108|LTNC|900|LABOR SMART INC COMMON STOCK (|0.29
20130621|505730101|LDBKY|723|Ladbrokes Plc Sponsored ADR (U|3.08
20130621|50575Q102|LTS|160|LADENBURG THALMANN FINANCIAL|1.63
20130621|50575Q201|LTSPRA|3598|LADENBURG THALMANN FINL SVCS 8|24.82
20130621|505861401|LFRGY|964|LAFARGE ADS (1/4 COM) NEW|15.73
20130621|511637100|LBAI|40|LAKELAND BANCORP INC|9.68
20130621|511656100|LKFN|440|LAKELAND FINANCIAL CORPORATION|27.76
20130621|512807108|LRCX|9101|LAM RESEARCH CORP|44.81
20130621|512815101|LAMR|259|LAMAR ADVERTISING CO CL-A|42.45
20130621|513847103|LANC|252|LANCASTER COLONY CORP|77.03
20130621|51476K103|LDR|16|LANDAUER INC|49.39
20130621|516012101|LCI|1500|LANNETT CO INC|11.15
20130621|516806106|LPI|29118|LAREDO PETE HLDGS INC (DE)|20.14
20130621|516811106|LRDR|5100|LAREDO RESOURCES CORP. COMMON |0.07
20130621|517672200|LVFHF|10236|LAS VEGAS FROM HOME.COM ENTERT|0.05
20130621|517815106|XTRN|102163|LAS VEGAS RAILWAY EXP COM STK |0.08
20130621|517834107|LVS|785|LAS VEGAS SANDS CORP|53.88
20130621|517942108|LHO|200|LASALLE HOTEL PROP|23.53
20130621|517942603|LHOPRG|1235|LASALLE HOTEL PPTYS PFD SHS BE|25.06
20130621|517942702|LHOPRH|265|LASALLE HOTEL PPTYS 7.50% PFD |26.10
20130621|517942801|LHOPRI|1351|LASALLE HOTEL PPTYS PFD SER I |23.77
20130621|51807L101|LLTI|1200|LASERLOCK TECHNOLOGIES INC|0.21
20130621|518411103|LATF|78|LATTENO FOOD CORP. NEW COMMON |.
20130621|518414107|LTTC|5307|LATTICE INCORPORATED|0.11
20130621|520776105|LAWS|3418|LAWSON PRODUCTS INC|12.63
20130621|521050104|LAYN|348|LAYNE CHRISTENSEN CO|20.07
20130621|521076109|LOR|1923|LAZARD WORLD DIVIDEND & INCOME|12.76
20130621|52186N106|LF|753|LEAPFROG ENTERPRISES INC.|9.68
20130621|521863308|LEAP|1200|LEAP WIRELESS INTERNATIONAL IN|6.05
20130621|521865204|LEA|5438|LEAR CORPORATION COMMON STOCK |58.56
20130621|523234102|XPRT|2660|LECG CORP|.
20130621|52463H103|LGGNY|1771|LEGAL & GENERAL GROUP SP-ADR|12.96
20130621|524660107|LEG|4260|LEGGETT&PLATT INC|30.85
20130621|52469B100|BWG|746|LEGG MASON BW GLOBAL INCOME OP|17.58
20130621|524707304|LGCY|3400|LEGACY RESERVES LP UTS LTD PAR|25.92
20130621|524901105|LM|67|LEGG MASON INC|30.69
20130621|52602E102|LPS|9684|LENDER PROCESSING SERVICES INC|31.75
20130621|526023205|LLESY|79|LEND LEASE LTD SPONS ADR|7.70
20130621|526057104|LEN|65806|LENNAR CORP CL A COMMON|34.94
20130621|526250105|LNVGY|791|LENOVO GROUP LTD SPONS ADR|18.39
20130621|526353107|LAS|13359|LENTUO INTL INC ADS REPSTG 2 O|5.22
20130621|527288104|LUK|2616|LEUCADIA NATIONAL CORP|25.41
20130621|528872104|LXRX|5680|LEXICON PHARMACEUTICALS INC CO|2.15
20130621|529043309|LXPPRC|245|LEXINGTON REALTY TRUST PFD CON|48.10
20130621|529771107|LXK|823|LEXMARK INTL INC CL-A|30.06
20130621|52989W105|LNDT|111710|LIANDI CLEAN TECH INC COM STK |0.39
20130621|529898108|LBY|4517|LIBBEY INC|23.45
20130621|529900102|ASG|469|LIBERTY ALL-STAR GROWTH FD INC|4.38
20130621|53012L108|LBMH|7032|LIBERATOR MED HLDGS INC (NY)|1.25
20130621|53071M104|LINTA|255|LIBERTY INTERACTIVE CORP|22.18
20130621|531172104|LRY|6238|LIBERTY PROPERTY TRUST|35.49
20130621|531229102|LMCA|749|LIBERTY MEDIA CORP DELAWARE CL|125.00
20130621|53123T206|LBSR|22089|LIBERTY STAR URANIUM & METALS |0.01
20130621|531914109|LWAY|279|LIFEWAY FOODS INC|16.51
20130621|53219L109|LPNT|772|LIFEPOINT HOSPITALS INC|48.68
20130621|53220K504|LGND|240|LIGAND PHARMACEUTICALS INC COM|35.05
20130621|53222K106|LFVN|36751|Lifevantage Corporation Common|2.26
20130621|53222Q103|LCUT|124|LIFETIME BRANDS, INC.|13.00
20130621|53224K104|LTBR|585|LIGHTBRIDGE CORPORATION. COMMO|1.59
20130621|53224V100|LOCK|748|LIFELOCK INC COM|11.49
20130621|53225G102|LITB|215|LIGHTINTHEBOX HLDG CO LTD SPON|14.00
20130621|53227K101|PBKEF|2614|LIGHTSTREAM RESOURCES LTD. CLA|7.91
20130621|532275104|LWLG|6900|LIGHTWAVE LOGIC, INC|0.95
20130621|532457108|LLY|365|ELI LILLY AND CO;COM NPV|49.41
20130621|532727104|LVGI|3659|LIMITLESS VENTURE GROUP INC. C|0.12
20130621|532746104|LMNR|3|LIMONEIRA CO|20.51
20130621|532774106|TVL|345|LIN TV CORP|14.18
20130621|532782109|LNCGY|36291|Linc Energy Limited Sponsored |11.16
20130621|533535100|LINC|390|LINCOLN EDUCATIONAL SERVICES C|6.69
20130621|533900106|LECO|20829|LINCOLN ELECTRIC HLDGS INC|55.79
20130621|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|26.03
20130621|535223200|LNEGY|58|LINDE AG SPON ADR (GERMANY)|18.60
20130621|535555106|LNN|190|LINDSAY CORPORATION|77.00
20130621|535678106|LLTC|529|LINEAR TECHNOLOGY CORP|35.92
20130621|53578A108|LNKD|10737|LINKEDIN CORP COM CL A (DE)|175.26
20130621|535782106|LNCO|38575|LINNCO LLC COM SHS REPSTG LTD |36.80
20130621|535919203|LGF|247|LIONS GATE ENT CORP|28.13
20130621|535925101|LTON|253|LINKTONE LTD ADS|3.09
20130621|536020100|LINE|22036|LINN ENERGY LLC COM UTS REP LT|33.31
20130621|536216104|LOMLF|14450|LION ONE METALS LTD|0.44
20130621|536252109|LIOX|1137|LIONBRIDGE TECHNOLOGIES INC|3.05
20130621|53632A102|LIQT|500|LIQTECH INTL INC COM STK (NV) |3.10
20130621|53634X100|LQMT|162236|LIQUIDMETAL TECHNOLOGIES INC|0.07
20130621|53635B107|LQDT|1226|LIQUIDITY SERVICES INC COM STK|31.75
20130621|536797103|LAD|2566|LITHIA MOTORS INC CL A|53.57
20130621|537008104|LFUS|342|LITTELFUSE INC|71.13
20130621|53931R103|JSGRY|938|LIXIL GROUP CORPORATION UNSPON|47.08
20130621|539439802|LYGPRA|169|LLOYDS BANKING GROUP PLC 7.75%|26.67
20130621|53954W104|LOCM|11063|LOCAL CORP COM STK (DE)|1.68
20130621|539573105|LBAS|3643|Location Based Technologies, I|0.14
20130621|539830109|LMT|1489|LOCKHEED MARTIN CORP|105.04
20130621|54142L109|LOGM|19|LOGMEIN, INC COMMON STOCK|24.95
20130621|54163Q102|LMRMF|17116|LOMIKO METALS INC ORD SHS (CAN|0.07
20130621|54287V102|WFREF|460|LONG RUN EXPLORATION LTD. ORDI|3.67
20130621|54304R100|LGHS|100|LONGHAI STL INC COM STK (NV)|0.14
20130621|54338V101|LZAGY|2494|Lonza Group Ag Zuerich Unspons|7.30
20130621|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|38.18
20130621|544147101|LO|21380|LORILLARD INC COM STK|42.84
20130621|54567W200|LOTED|333407|LOT78 INC (NEW) COM STK (NV)|0.47
20130621|546347105|LPX|100|LOUISIANA PACIFIC CORP|15.93
20130621|547495101|LRCFF|2500|LOVITT RESOURCES INC ORD SHS (|0.15
20130621|548661107|LOW|1550|LOWES COMPANIES INC|39.82
20130621|549282101|LUB|700|LUBY'S,INC|8.39
20130621|549333201|LEI|5044|Lucas Energy, Inc. New Common |1.25
20130621|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130621|549764108|LUFK|13|LUFKIN IND INC|88.47
20130621|550021109|LULU|3433|LULULEMON ATHLETICA INC COM ST|62.67
20130621|55003T107|LL|130|LUMBER LIQUIDATORS HLDGS INC C|82.16
20130621|550264105|LUMP|1200|LUMINART CORP -NEV|0.10
20130621|55027E102|LMNX|480|LUMINEX CORPORATION|19.78
20130621|550351100|LUNA|928|LUNA INNOVATIONS INC COM STK|1.26
20130621|55037R101|LNDNY|55|Lundin Petroleum AB Unsponsore|20.18
20130621|550537104|LSTS|3669|LUSTROS INC COMMON STOCK (UT) |0.46
20130621|55067R104|LUXR|14903|LUXEYARD, INC.|0.02
20130621|55068R202|LUX|76|LUXOTTICA GROUP SPA ADS|51.00
20130621|550819106|LDL|18346|LYDALL INC|13.87
20130621|551073208|LYSDY|13420|LYNAS CORPORATION LTD SPON ADR|0.37
20130621|55261F104|MTB|7032|M AND T BANK CORP|104.30
20130621|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|31.65
20130621|55262C100|MBI|3296|MBIA INC|12.93
20130621|552697104|MDCA|194|MDC PARTNERS INC CL A SUB VTG |17.36
20130621|55272X102|MFA|1002|MFA FINANCIAL, INC|8.24
20130621|55272X300|MFO|99|MFA FINL INC 8.00% SENIOR NOTE|25.57
20130621|55273C107|MIN|1092|MFS INTERMEDIATE INC TR SBI|5.36
20130621|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |6.55
20130621|552738106|MFM|1242|MFS MUNICIPAL INCOME TRUST|6.64
20130621|55274E102|MFV|587|MFS SPECIAL VALUE TRUST SBI|7.14
20130621|55277P104|MGEE|74|MGE ENERGY INC|52.34
20130621|55277Q201|MAMS|1400|MAM SOFTWARE GRP INC COM STK (|4.88
20130621|55277R100|MELA|394|MELA SCIENCES INC COM STK (DE)|0.79
20130621|55278N108|MEDL|83564|MEDL MOBILE HLDGS INC COM|0.32
20130621|55279B202|MEIP|497|MEI PHARMA INC COM STK (DE)|7.35
20130621|552848103|MTG|78439|MGIC INVESTMENT CORP|6.04
20130621|55292C203|MTBPRA|2670|M &T Cap Tr IV Gtd Enhanced Tr|25.70
20130621|552953101|MGM|13416|MGM RESORTS INTERNATIONAL COM |14.06
20130621|55302P202|MGT|42603|MGT CAPITAL INVESTMENTS INC CO|4.45
20130621|55305B200|MHOPRA|1750|M/I HOMES INC DEP SHS REPSTG 1|25.00
20130621|55306N104|MKSI|800|MKS INSTRUMENTS INC|27.25
20130621|55310B203|MITD|1450|MIT HOLDING INC COM STK|0.08
20130621|55314D106|MLCG|600|ML CAPITAL GROUP INC COMMON ST|1.03
20130621|55314U108|MMRF|1926|MMRGLOBAL, INC. COMMON STOCK|0.06
20130621|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|25.93
20130621|55345K103|MRC|953|MRC GLOBAL INC|27.25
20130621|55347P100|MRIC|214899|MRI INTERVENTIONS INC COM STK |1.10
20130621|553530106|MSM|3313|MSC INDUSTRIAL DIRECT CO CL-A |78.44
20130621|55354G100|MSCI|661|MSCI INC COM STK (DE)|33.45
20130621|553768300|MTRJY|122|MTR CORP LTD SPONS ADR|36.17
20130621|553777103|MTSC|10228|M T S SYSTEMS CORP|56.86
20130621|553829102|MVC|47|MVC CAPITAL, INC.|12.69
20130621|55402X105|MWIV|2719|MWI VETERINARY SUPPLY, INC.|121.52
20130621|554051102|MYOS|75000|MYOS CORP COM STK (NV)|0.20
20130621|554335208|MACE|2|MACE SECURITY INTL INC NEW|0.38
20130621|554489104|CLI|1675|MACK-CALI REALTY CORP|23.05
20130621|55607P105|MQBKY|107|Macquarie Group, Ltd. Sponsore|38.73
20130621|55607W100|MFD|124|MACQUARIE/FIRST TR GLOBAL INFR|15.51
20130621|55608B105|MIC|362|MACQUARIE INFRASTRUCTURE COMPA|51.20
20130621|55608D101|MGU|4024|MACQUARIE GLOBAL INFRASTRUCTUR|19.91
20130621|556162105|MCZ|11259|MAD CATZ INTERACTIVE INC|0.48
20130621|556232106|MDLNF|10192|MADALENA VENTURES COM STK (CAN|0.27
20130621|556269108|SHOO|178|MADDEN (STEVEN) LTD|47.33
20130621|557437100|MCN|555|MADISON COVERED CALL & EQUITY |7.82
20130621|55903Q104|MVG|69763|MAG SILVER CORP (CANADA)|5.78
20130621|559080106|MMP|300|MAGELLAN MIDSTREAM PARTNERS,L.|51.81
20130621|559091301|MPET|3880|MAGELLAN PETROLEUM CORP|1.07
20130621|55939L202|MNGA|1054|MAGNEGAS CORPORATION COMMON ST|0.82
20130621|55973B102|MHR|13068|MAGNUM HUNTER RESOURCES CORP (|3.48
20130621|55973B201|MHRPRC|925|MAGNUM HUNTER RES CORP DEL CUM|25.23
20130621|55973B300|MHRPRD|298|MAGNUM HUNTER RES CORP|44.85
20130621|55973B409|MHRPRE|211|MAGNUM HUNTER RES CORP DEP SH |23.41
20130621|55977T109|MGYR|402|MAGYAR BANCORP INC|5.79
20130621|559776109|MYTAY|30|MAGYAR TELEKOM TELECOMMUNICATI|7.29
20130621|56029Q200|MHNA|2207|MAIDEN HLDGS NORTH AMER LTD 8.|26.19
20130621|56029Q309|MHNB|187|MAIDEN HOLDINGS NORTH AMERICA |25.92
20130621|56035L104|MAIN|2038|MAIN STREET CAPITAL CORP COM S|26.87
20130621|56062Y102|MSFG|35|MAINSOURCE FINANCIAL GROUP INC|13.49
20130621|56064A102|MNSB|56|MAINSTREET BANK (VA)|7.60
20130621|56064K100|MMD|3391|MAINSTAY DEFINED TERM MUN|18.14
20130621|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130621|560879108|MAKO|60886|MAKO SURGICAL CORP COM|11.59
20130621|56165R103|MZF|206|MANAGED DURATION INVTMT GRADE |13.40
20130621|561911108|HYF|14307|MANAGED HIGH YLD PLUS FD INC|1.98
20130621|562562207|MNDL|5556|MANDALAY DIGITAL GROUP INC. CO|4.93
20130621|562600304|MNOIY|45|MANDARIN ORIENTAL INTL LTD ADR|17.35
20130621|562803106|LOAN|200|MANHATTAN BRIDGE CAPITAL INC C|1.58
20130621|563571108|MTW|4304|MANITOWOC COMPANY INC (THE)|17.94
20130621|56400P201|MNKD|26497|MANNKIND CORP|6.68
20130621|56400P508|MNKDW|49500|MANNKIND CORPORATION WARRANTS |2.95
20130621|56501R106|MFC|1650|MANULIFE FINANCIAL CORP|16.21
20130621|565849106|MRO|48912|MARATHON OIL CORP|34.29
20130621|56585W104|MARA|386454|MARATHON PATENT GROUP, INC. CO|0.38
20130621|56656T105|MRRTY|1200|MARFRIG ALIMENTOS SA SPONSORED|2.96
20130621|56804Q201|MRNA|1709|MARINA BIOTECH INC COM STK (DE|0.26
20130621|56804T106|MRIN|1618|MARIN SOFTWARE INC COM STK (DE|10.49
20130621|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130621|568423107|MARPS|2167|MARINE PETE TRUST UBI|16.94
20130621|568427108|MPX|299|MARINE PRODUCTS CORP|6.89
20130621|570535104|MKL|2124|MARKEL CORPORATION(HOLDING CO)|518.00
20130621|57056R103|LEDR|644|MARKET LEADER INC COM STK (WA)|10.56
20130621|57060U100|GDX|5816|MARKET VECTORS TR GOLD MINERS |24.55
20130621|57060U134|MOAT|86106|MARKET VECTORS WIDE MOAT ETF|24.37
20130621|57060U159|FRAK|2914|MARKET VECTORS UNCONVENTIONAL |25.04
20130621|57060U183|BBH|28703|MARKET VECTORS ETF TR BIOTECH |66.10
20130621|57060U191|OIH|576|MARKET VECTORS ETF TR OIL SVCS|42.62
20130621|57060U217|PPH|4558|MARKET VECTORS ETF TR PHARMACE|45.32
20130621|57060U308|SLX|367|STEEL ETF MARKET VECTORS ETF T|38.52
20130621|57060U324|MORT|3962|MARKET VECTORS MORTGAGE REIT I|24.29
20130621|57060U332|XMPT|66|MARKET VECTORS MUN BD CLOSED E|24.86
20130621|57060U407|GEX|8467|MARKET VECTORS GLOBAL ALT ENER|14.76
20130621|57060U431|BONO|6475|MARKET VECTORS LATAM AGGREGATE|22.65
20130621|57060U506|RSX|200|MARKET VECTORS RUSSIA ETF TRUS|24.12
20130621|57060U514|FLTR|181026|MARKET VECTORS ETF TR INVT GRA|24.97
20130621|57060U522|EMLC|3052|MARKET VECTORS EMERGING MKTS L|24.25
20130621|57060U548|EGPT|108562|MARKET VECTORS ETF TR EGYPT IN|9.28
20130621|57060U571|PLND|1868|MARKET VECTORS-POLAND ETF|19.90
20130621|57060U589|GDXJ|7600|MARKET VECTORS ETF TR JR GOLD |9.32
20130621|57060U597|PEK|300|MARKET VECTORS|31.00
20130621|57060U605|MOO|602|MARKET VECTORS ETF TR GLOBAL A|51.07
20130621|57060U753|IDX|610|MARKET VECTORS INDONESIA ETF|26.24
20130621|57060U787|AFK|809|MARKET VECTORS AFRICA ETF|27.35
20130621|57060U795|HAP|153693|MARKET VECTORS RVE HARD ASSETS|33.58
20130621|57060U803|SMB|132911|MARKET VECTORS SHRT MUNI INDEX|17.50
20130621|57060U829|BJK|6521|MARKET VECTORS ETF TR GAMING E|40.33
20130621|57060U878|HYD|11178|MARKET VECTORS HIGH-YLD INDEX |30.15
20130621|57060U886|MLN|266|MARKET VECTORS LONG MUNI INDEX|18.04
20130621|57061R304|ANGL|1013|MARKET VECTORS FALLEN ANGEL US|26.59
20130621|57061R783|KWT|309|MARKET VECTORS SOLAR ENERGY ET|47.10
20130621|57063L107|MKTO|10172|MARKETO INC COM STK (DE)|21.65
20130621|570912105|MAKSY|130|MARKS & SPENCER GROUP PLC SPON|13.30
20130621|573075108|MRTN|1|MARTEN TRANSPORT LTD|15.85
20130621|573083102|MSO|5711|MARTHA STEWART LIVING OMNIMEDI|2.36
20130621|573284106|MLM|168|MARTIN MARIETTA MATERIALS INC |105.03
20130621|573810207|MARUY|162|MARUBENI CORP ADR|70.76
20130621|576290209|MMRTY|45|MASSMART HOLDINGS LTD UNSPON A|34.32
20130621|576314108|MSTX|37518|MAST THERAPEUTICS INC COMM STK|0.45
20130621|576323109|MTZ|1016|MASTEC INC.|31.89
20130621|57633B100|MHH|188|MASTECH HLDGS INC COM STK (PA)|7.00
20130621|57636Q104|MA|70|MASTERCARD INCORPORATED CL A C|572.72
20130621|57686G105|MATX|1504|MATSON, INC COM|24.86
20130621|577081102|MAT|211|MATTEL INC|44.02
20130621|577097108|MATR|6845|MATTERSIGHT CORP COM STK (DE) |3.03
20130621|577128101|MATW|3970|MATTHEWS INTL CORP CL-A|36.86
20130621|57722W106|MFRM|3430|MATTRESS FIRM HLDG CORP COM ST|39.00
20130621|577223100|MTSN|5867|MATTSON TECHNOLOGY INC|2.23
20130621|577345101|MLP|62|MAUI LAND & PINEAPPLE CO,INC|4.09
20130621|57772K101|MXIM|1|MAXIM INTEGRATED PRODUCTS INC |27.37
20130621|57776X109|MAXD|5472|MAX SOUND CORP COM STK (DE)|0.20
20130621|577776107|MAXY|6324|MAXYGEN INC|2.49
20130621|577933104|MMS|1057|MAXIMUS INC.|76.50
20130621|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |18.02
20130621|578471203|MNHFY|329|MAYR MELNHOF KARTON SPONS ADR |26.68
20130621|578787103|MZDAY|701|Mazda Motor Corp Unsponsored A|38.23
20130621|57886P103|MZOR|86120|MAZOR ROBOTICS LTD ADS (ISR)|13.35
20130621|579489105|MNI|26478|MCCLATCHY CO (HOLD COMPANY)- A|2.28
20130621|579780206|MKC|505|MCCORMICK & CO INC NON-VTG COM|70.00
20130621|580037109|MDR|607|MC DERMOTT INTL|8.52
20130621|58039P107|MUX|10512|MCEWEN MNG INC COM STK (CO)|1.86
20130621|58047P107|MCGC|1466|MCG CAP CORP|4.96
20130621|580645109|MHFI|96|MCGRAW-HILL FINANCIAL INC COM |54.57
20130621|582828208|MDTV|283|MDU COMMUNICATIONS INTERNATION|0.57
20130621|583062203|MEAD|504|MEADE INSTRS CORP COM STK NEW |3.64
20130621|58319P108|MIG|80|MEADOWBROOK INSURANCE GRP INC |7.91
20130621|583840103|MTL|173356|MECHEL OAO ADS EA REPTG 1 COM |2.71
20130621|583840509|MTLPR|3222|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.80
20130621|583928106|TAXI|128|MEDALLION FINL CORP|13.77
20130621|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|2.34
20130621|584045108|MDAS|683|MEDASSETS INC COM STK (DE)|17.53
20130621|58405D100|MDBX|482|MEDBOX INC COM STK (NV)|27.50
20130621|58436Q203|MDGN|100|MEDGENICS INC|3.86
20130621|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130621|584469407|MDIUY|391|MEDIASET S.P.A SPONSORED ADR R|10.08
20130621|58449A104|MSHF|546|MEDIASHIFT, INC. COMMON STOCK |4.50
20130621|58449L100|MDCI|325|MEDICAL ACTION INDS INC|7.10
20130621|58450N102|MDCGF|17008|MEDICAGO INC COMMON SHARES (CA|0.73
20130621|58468P206|MNOV|1739|MEDICINOVA INC COM|2.97
20130621|584688105|MDCO|1231|MEDICINES COMPANY (THE)|33.00
20130621|58470X106|MCFFY|65|MEDICLINIC INTL LTD UNSPSON AD|31.68
20130621|58471B103|MFST|4500|MEDIFIRST SOLUTIONS INC COMMON|0.07
20130621|58489M109|MDMN|211190|MEDINAH MINERALS INC|0.03
20130621|58500H105|MWIP|5096|MEDISWIPE, INC. COMMON STOCK|0.03
20130621|58501N101|MDVN|780|MEDIVATION, INC.|45.21
20130621|58502U104|MFTH|63832|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130621|58503F106|MCC|3105|MEDLEY CAP CORP COM STK (DE)|13.37
20130621|58503F205|MCQ|254|MEDLEY CAP CORP 7.125% SR NT D|25.36
20130621|58504M100|MPSP|2768|MEDPRO SAFETY PRODUCTS INC|0.30
20130621|585055106|MDT|6|MEDTRONIC INC|51.19
20130621|585141104|MEET|21086|MEETME INC COM|1.21
20130621|58516L108|MPRXF|626|MEGA PRECIOUS METALS INC COM S|0.15
20130621|58516W104|MGAFF|5651|MEGA URANIUM LTD (CANADA)|0.09
20130621|585464100|MPEL|4065|MELCO CROWN ENTERTAINMENT LTD |23.46
20130621|587118100|MW|204|THE MENS WAREHOUSE INC|36.22
20130621|58933Y105|MRK|10402|MERCK & CO INC;COM USD0.01|46.31
20130621|589339100|MKGAY|10|Merck KGaA Unsponsored ADR (Ge|54.06
20130621|589433101|MDP|4672|MEREDITH CORP|45.09
20130621|58950R108|MRGN|3|MERGENCE CORPORATION|.
20130621|589584101|VIVO|3064|MERIDIAN BIOSCIENCE INC|21.28
20130621|59001K100|MTOR|3148|MERITOR, INC|6.90
20130621|590199204|MERPRK|4159|MERRILL LYNCH CAP TR IGUARENTE|24.80
20130621|59021F206|MERPRD|1040|MERRILL PF CP TST III 7%|25.38
20130621|59021G204|MERPRE|137|MERRILL PFD TST IV|25.45
20130621|59024T203|MERPRM|904|MERRILL LYNCH CAP|24.84
20130621|59025D207|MERPRP|4208|MERRILL LYNCH CAP TR III GUARA|25.05
20130621|590328100|MACK|1160|MERRIMACK PHARMACEUTICALS INC |5.83
20130621|59047R101|MSLI|598|MERUS LABS INTL INC NEW|0.82
20130621|590660106|MTR|107|MESA ROYALTY TR UTBEN INT|21.52
20130621|590672101|MSB|198|MESABI TRUST CTF BEN INT.|18.71
20130621|59100U108|CASH|367|META FINL GROUP INC|26.86
20130621|591018809|MBLX|1250|METALBOLIX INC COM STK|1.50
20130621|591176102|MEA|1654|METALICO INC|1.35
20130621|59151K108|MEOH|464|METHANEX CORP (F)|42.51
20130621|591517107|MEIL|45|METHES ENERGIES INTL LTD|2.88
20130621|591520200|MEI|934|METHODE ELECTRONICS INC COMMON|14.76
20130621|59156R405|MLG|297|METLIFE INC 5.875% SR NT 11/21|25.18
20130621|59156R504|METPRA|6843|METLIFE INC PFD SERIES A FLOAT|24.91
20130621|59156R603|METPRB|4|METLIFE INC PFD SERIES B|25.00
20130621|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|20.37
20130621|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.07
20130621|592671101|MXCYY|251|METSO CRP ADS (REP 1 SHS)|35.63
20130621|592688105|MTD|126|METTLER-TOLEDO INT'L INC|203.91
20130621|592770101|MXC|1273|MEXCO ENERGY CORP|5.56
20130621|592835102|MXF|2358|MEXICO FUND INC|28.81
20130621|59284B108|MXCHY|100|Mexichem SAB de CV Unsponsored|7.69
20130621|593057102|MXSG|1760|MEXUS GOLD US COM STK (NV)|0.10
20130621|59318C106|CCA|105|MFS CALIFORNIA MUNICIPAL FUND |10.50
20130621|59318E102|CMU|5035|MFS HIGH YIELD MUNICIPAL TR|4.49
20130621|59318R103|CMK|1504|MFS HIGH INCOME MUNI TR I|8.01
20130621|59318T109|CIF|1921|MFS INTERMEDIATE HIGH INCOME F|2.78
20130621|594793101|MCRL|1934|MICREL INC|9.70
20130621|594901100|MCRS|9099|MICROS SYSTEMS INC|42.32
20130621|594918104|MSFT|77|MICROSOFT CORP;COM USD0.000012|33.50
20130621|594960304|MVIS|1893|MICROVISION INC COM (WASH)|2.80
20130621|595072109|MFI|425|MICROFINANCIAL INC|7.19
20130621|59509P106|MMTIF|2038|MICROMEM TECHNOLOGIES INC|0.20
20130621|595112103|MU|84180|MICRON TECHNOLOGY INC|13.54
20130621|595117102|MICT|7369|MICRONET ENERTEC TECHNOLOGIES,|4.40
20130621|595137100|MSCC|60|MICROSEMI CORP|22.04
20130621|59522J103|MAA|11028|MID-AMERICAN APARTMENT COMMUN |61.39
20130621|598039105|MSL|300|MIDSOUTH BANCORP INC (PAR $.10|14.68
20130621|598153104|MDW|12264|MIDWAY GOLD CORP (CANADA)|0.94
20130621|599805207|MCYGD|3|MILL CITY GOLD CORP COM SHS (C|0.04
20130621|60038B105|MCELQ|750|MILLENNIUM CELL INC|.
20130621|600527204|MILLPRC|678|MILLER ENERGY RES INC 10.75% P|21.99
20130621|601132103|MLRKF|4350|Millrock Res Inc Common (Canad|0.09
20130621|602496101|MDXG|1026|MIMEDX GROUP, INC (US)|7.22
20130621|60254D108|MGH|4950|MINCO GOLD CORPORATION COM SHS|0.26
20130621|602725301|MNBEY|867|MINEBEA CO LTD ADR-NEW|7.22
20130621|60283E101|MSNFY|408|MINERA FRISCO S A B DE C V SPO|5.29
20130621|60313P100|RITE|3342|MINERALRITE CORPORATION. COMMO|0.04
20130621|603432105|MGN|2025|MINES MGMT INC|0.68
20130621|604062109|MXA|1719|MINNESOTA MUNI INCM PTFL INC|16.80
20130621|60446N204|MITJF|20017|MINT TECHNOLOGY CORP NEW ORD S|0.04
20130621|604673103|MRDDF|581|MIRANDA GOLD CORPORATION|0.16
20130621|605417773|MPPRD|500|MISSISSIPPI POWER COMPANY DEP |25.50
20130621|606710200|MITK|10751|MITEK SYSTEMS INC|6.88
20130621|606763100|MTLHY|36|Mitsubishi Chemical Holdings C|22.79
20130621|606776201|MIELY|18|MITSUBISHI ELEC. CORP ADR|18.76
20130621|606783207|MITEY|63|MITSUBISHI ESTATE CO LTD ADR|23.45
20130621|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.86
20130621|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|14.08
20130621|60688E102|MMXMY|100|MMX Mineracao e Metalicos S.A.|0.57
20130621|607397106|MIBI|16150|MOBILE INTEGRATED SYSTEMS INC |0.19
20130621|607494101|MOCO|450|MOCON INC|13.41
20130621|60783C100|MODTQ|4059|MODTECH HOLDINGS INC|.
20130621|60841T202|MOJO|517|MOJO ORGANICS, INC. (NEW) COMM|1.00
20130621|60855R100|MOH|903|MOLINA HEALTHCARE,INC.|36.23
20130621|608554101|MOLX|480|MOLEX INC|29.09
20130621|608554200|MOLXA|128|MOLEX INC|24.55
20130621|608753109|MCP|95113|MOLYCORP INC COM STK|5.43
20130621|608753208|MCPPRA|380|MOLYCORP, INC PFD CONV SER A|20.21
20130621|60877T100|MNTA|1200|MOMENTA PHARMACEUTICALS INC|13.59
20130621|60886R103|MCOAQ|5470|MONACO COACH CORP|.
20130621|609207105|MDLZ|14|MONDELEZ INTL INC;COM USD0.01 |28.34
20130621|609286109|MPUCF|11600|MONETA POROUPINE MINES INC(F) |0.08
20130621|60935Y208|MGI|800|MONEYGRAM INTERNATONAL INC|20.36
20130621|609720305|MNRPRB|399|MONMOUTH REAL ESTATE INVT CORP|26.00
20130621|610236101|MNRO|4613|MONRO MUFFLER BRAKE INC|48.25
20130621|610335101|MRCC|98|MONROE CAP CORP COM|14.99
20130621|61166W101|MON|1346|MONSANTO;COM STK USD0.01|103.45
20130621|61174Q203|MONT|1|MONSTER OFFERS (NEW) COM STK (|0.19
20130621|611742107|MWW|1650|MONSTER WORLDWIDE INC|4.99
20130621|611862103|TQLA|25120|MONTALVO SPIRITS, INC. COMMON |1.01
20130621|615369105|MCO|1539|MOODY'S CORPORATION|58.80
20130621|615394202|MOGA|420|MOOG INC CLA|49.63
20130621|61744G107|MSF|1100|MRG STLY EMERG MKT FD|13.84
20130621|617446448|MS|11670|MORGAN STANLEY|25.15
20130621|61745C105|IIF|1227|MRG STLY INDIA INVEST|14.90
20130621|61745P874|ICB|1237|MORGAN STLY INCM SECS INC|16.77
20130621|617460209|MWR|917|MORGAN STANLEY CAPITAL TRUST I|24.65
20130621|617462205|MWG|1857|MORGAN STANLEY CAP TR IV|24.89
20130621|617466206|MWO|155|MORGAN STANLEY CAPITAL TRUST V|24.48
20130621|61747S504|MSPRA|10517|Morgan Stanley Dep Shs repstg |21.95
20130621|61747W265|INR|2484|MORGAN STANLEY MARKET VECTORS |34.70
20130621|617477104|EDD|184|MORGAN STANLEY EMERGING MKTS D|14.36
20130621|61748W108|MHGC|2164|MORGANS HOTEL GROUP CO. COM|7.53
20130621|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS |42.36
20130621|61750K208|MSZ|2181|Morgan Stanley Capital Trust V|24.92
20130621|61753R200|MSK|118|MORGAN STANLEY CAP TRUST VIII |24.67
20130621|617578109|MRSKY|808|MORI SEIKI CO LTD SPONSORED AD|11.79
20130621|61760E846|MLPY|3949|MORGAN STANLEY CUSHING HIGH IN|17.86
20130621|61945C103|MOS|1018|MOSAIC COMPANY (HLDG COM) NEW |56.83
20130621|620071100|MPAA|316928|MOTORCAR PTS AMER INC|9.11
20130621|620076307|MSI|814|MOTOROLA SOLUTIONS INC COM NEW|55.50
20130621|62458M207|MOVE|370|MOVE INC COM STK NEW (DE)|12.00
20130621|62474M108|MTNOY|3934|MTN GROUP LTD SPONS ADR|16.97
20130621|624756102|MLI|266|MUELLER INDS INC|50.11
20130621|624758108|MWA|300|MUELLER WATER PRODUCTS, INC. S|6.23
20130621|62476L207|MRPLY|908|MR PRICE GROUP LTD SPONSORED A|11.99
20130621|62540Q109|MULI|30425|MULTI-CORP INTERNATIONAL INC C|0.86
20130621|62544X209|MBND|49|MULTIBAND CORP NEW COM (MN)|3.22
20130621|625453105|MGAM|3157|MULTIMEDIA GAMES HOLDING COMPA|24.74
20130621|626188106|MURGY|25|Muenchener Rueckversicherungs-|18.41
20130621|626425102|MRAAY|3|Murata Manufacturing Co Ltd Un|18.35
20130621|626717102|MUR|405|MURPHY OIL CORPORATION|61.15
20130621|628530107|MYL|1987|MYLAN INC|30.35
20130621|62855J104|MYGN|866|MYRIAD GENETICS INC|26.18
20130621|62856T101|MYRY|10000|MYRIAD INTERACTIVE MEDIA, INC.|.
20130621|62874M104|NBTF|50|NB & T FINANCIAL GROUP INC|19.90
20130621|628778102|NBTB|266|N B T BANCORP INC|20.73
20130621|628852204|NCS|5|NCI BUILDING SYSTEMS INC|15.75
20130621|628968109|NASB|2989|NASB FINL INC|25.70
20130621|629099300|NFEC|3953|NF ENERGY SAVING CORPORATION. |0.60
20130621|62912R107|NGPC|89|NGP CAPITAL RESOURCES COMPANY |6.49
20130621|62913F201|NIHD|11928|NII HOLDINGS INC CL B|6.07
20130621|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130621|62913M107|NGL|40|NGL ENERGY PARTNERS LP|28.83
20130621|62920Q109|NANMD|100|NMI HEALTH INC (NEW) COM STK (|0.20
20130621|62936P103|NPSP|2151|NPS PHARMACEUTICALS INC|14.21
20130621|629377508|NRG|803|NRG ENERGY INC|25.44
20130621|629410309|NTN|6655|NTN BUZZTIME, INC.|0.41
20130621|62943B105|NTS|4543|NTS INC COM STK (NV)|1.33
20130621|62946X104|NWMMF|1200|NWM MINING CORPORATION ORDINAR|0.01
20130621|62948B100|NWURF|11793|NWT URANIUM CORP COM SHS (CANA|0.01
20130621|62952B103|NYBD|380000|NYBD HLDG INC COM STK (FL)|.
20130621|629579103|NC|38|NACCO INDUSTRIES INC CL A|56.37
20130621|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130621|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|44.88
20130621|629839101|NAKD|3835|NAKED BRAND GROUP INC COM STK |1.00
20130621|630075109|NGEN|748|NANOGEN INC|.
20130621|630077105|NANO|784|NANOMETRICS INC|15.04
20130621|630087104|NNVC|4350|NANO VIRCIDES, INC.|0.64
20130621|63009F105|NSPH|2600|NANOSPHERE INC. COM|3.60
20130621|63009Q101|CTLE|5000|NANO LABS CORP COM (CO)|0.12
20130621|63009Y104|NTEK|602|NANOTECH ENTERTAINMENT, INC.|0.03
20130621|630402105|NSSC|1298|NAPCO SECURITY TECHNOLOGIES IN|4.67
20130621|63110R105|QQQX|6983|NASDAQ PREMIUM INCOME AND GROW|15.52
20130621|631512100|NPSNY|332|NASPERS LTD SPONSORED ADR REPS|69.80
20130621|632347100|NATH|533|NATHANS FAMOUS INC|51.28
20130621|63245Q105|NAUH|2424|NATIONAL AMERN UNIV HLDGS INC |3.52
20130621|633643705|NBG|3632289|NATIONAL BANK OF GREECE SA ADR|4.67
20130621|634865109|NKSH|811|NATL BANKSHARES INC VA|33.70
20130621|635309107|NCMI|49298|NATIONAL CINEMEDIA, INC. COM S|16.30
20130621|635906100|NHC|116|NATIONAL HEALTHCARE CORP(NEW) |46.38
20130621|63607P208|NFP|490|NATIONAL FINANCIAL PARTNERS CO|25.28
20130621|636268104|NGRC|12236|NATIONAL GRAPHITE CORP COM STK|0.16
20130621|636274300|NGG|6674|NATIONAL GRID TRANSCO PLC SPON|56.09
20130621|63633D104|NHI|114|NATL HEALTH INVESTORS INC|56.60
20130621|63634C204|NHPR|36|NATIONAL HEALTH PARTNERS, INC.|.
20130621|63654U100|NATL|30|NATIONAL INTERSTATE CORPORATIO|28.17
20130621|637071101|NOV|372|NATIONAL OILWELL VARCO, INC.|68.55
20130621|637138108|NPBC|9|NATL PENN BANCSHARES INC|9.74
20130621|637417106|NNN|46650|NATIONAL RETAIL PROPERTIES, IN|33.16
20130621|637417601|NNNPRD|2043|NATIONAL RETAIL PROPERTIES DEP|25.01
20130621|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |7.55
20130621|638522102|NWLI|9|NATL WESTN LIFE INS CO CL A|186.72
20130621|63861C109|NSM|39783|NATIONSTAR MTGE HLDGS INC COM |39.96
20130621|63886Q109|NGS|863|NATURAL GAS SERVICES GROUP|22.81
20130621|63888P406|NHTC|5680|NATURAL HEALTH TRENDS CORP|0.89
20130621|63900P103|NRP|2113|NATURAL RESOURCE PARTNERS L.P.|22.53
20130621|63905A101|NTZ|287|NATUZZI S.P.A.|2.17
20130621|639097104|NUSMF|4483|Nautilus Minerals Inc Ordinary|0.23
20130621|63910B102|NLS|90|NAUTILUS,|8.03
20130621|63937X103|NAVB|35707|NAVIDEA BIOPHARMACEUTICALS INC|2.49
20130621|640268108|NKTR|1747|NEKTAR THERAPEUTICS|10.59
20130621|64031N108|NNI|40|NELNET INC CL A|36.19
20130621|640491106|NEOG|28|NEOGEN CORP|52.88
20130621|64051T100|NPTN|1803|NEOPHOTONICS CORP COM STK (DE)|8.26
20130621|640650305|NBS|200|NEOSTEM, INC.|0.53
20130621|64077P108|NEPT|1802|NEPTUNE TECHS & BIORESOURCES I|3.00
20130621|640773206|NPTOY|1516|NEPTUNE ORIENT LINES SPONS ADR|3.43
20130621|641069406|NSRGY|114|NESTLE S.A.SPON ADR(REP REG SH|65.71
20130621|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |14.27
20130621|64110D104|NTAP|16700|NETAPP INC COM STK (DE)|38.29
20130621|64110W102|NTES|700|NETEASE INC ADS (CYM)|59.45
20130621|64111Q104|NTGR|990|NETGEAR INC|31.78
20130621|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.49
20130621|64115A402|NTWK|931|NETSOL TECHNOLOGIES INC COM ST|10.66
20130621|64118P109|NLST|7126|NETLIST, INC. COM STK|0.89
20130621|64118U108|NQ|109144|NQ MOBILE INC MOBILE INC ADR R|7.88
20130621|64118V106|NTSP|2057|NETSPEND HLDGS INC COM STK|15.98
20130621|64123C101|NBW|5206|NEUBERGER BERMAN CALIF INTERME|14.53
20130621|64124K102|NBO|412|NEUBERGER BERMAN NEW YORK INTL|13.40
20130621|64124P101|NBH|2329|NEUBERGER BERMAN INTL MUNI FD |14.15
20130621|64125C109|NBIX|400|NEUROCRINE BIOSCIENCES INC|12.36
20130621|64127R302|CUR|131082|Neuralstem, Inc. Common Stock |1.42
20130621|64128B108|IQNT|780|NEUTRAL TANDEM, INC. COM|5.25
20130621|64128C106|NHS|204|NEUBERGER BERMAN HIGH YID STRA|12.82
20130621|64129H104|NML|16886|NEUBERGER BERMAN MLP INCOME FD|18.85
20130621|64156L101|NSU|3283|NEVSUN RESOURCES LTD|2.81
20130621|64190A103|NRO|663|NEUBERGER BERMAN REAL ESTATE S|4.57
20130621|643611106|GBR|2351|NEW CONCEPT ENERGY INC (DE)|1.00
20130621|643848203|NENE|700|NEW ENERGY TECH INC COM STK (N|1.95
20130621|644465106|GF|602|NEW GERMANY FUND INC|17.72
20130621|644535106|NGD|13305|NEW GOLD INC|5.96
20130621|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.65
20130621|646025106|NJR|1447|NEW JERSEY RESOURCES CORP|41.92
20130621|647551100|NMFC|130750|NEW MTN FIN CORP COM (DE)|14.11
20130621|647581107|EDU|1674|NEW ORIENTAL EDUCATION & TECH |20.99
20130621|64881E109|NSLP|278|NEW SOURCE ENERGY PARTNERS L P|20.46
20130621|649172103|NWTR|385|NEW WESTERN ENERGY CORP COMMON|0.20
20130621|649274305|NDVLY|1093|NEW WORLD DEV CO SPONS ADR|2.76
20130621|64944P307|NYCBPRU|416|NEW YORK COMMUNITY CAP TR V PF|47.00
20130621|649445103|NYCB|2398|NEW YORK COMM BANCORP INC|13.53
20130621|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130621|649604501|NYMT|3641|New York Mortgage Trust, Inc. |6.65
20130621|649604709|NYMTP|28583|NEW YORK MTG TR INC CUM REDEEM|24.19
20130621|650158108|NZERF|14488|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130621|65080T102|NBBC|900|NEWBRIDGE BANCORP CLASS A COM |6.15
20130621|65105M207|NCTPRB|972|NEWCASTLE INVESTMENT CORP 9.75|25.73
20130621|65105M306|NCTPRC|29|NEWCASTLE INVESTMENT CORPORATI|25.00
20130621|651191108|NCMGY|25073|NEWCREST MINING LTD SPON ADR|9.87
20130621|651229106|NWL|73|NEWELL RUBBERMAID INC|26.06
20130621|651511107|NLNK|661|NEWLINK GENETICS CORP COM STK |21.68
20130621|651587107|NEU|157|NEWMARKET COPR (HOLDING COMPAN|269.99
20130621|65248E104|NWSA|14534|NEWS CORPORATION CL-A|31.27
20130621|65251F105|NEWS|47|NEWSTAR FINANCIAL, INC. COM|12.86
20130621|65333R200|NXTYQ|10|NEXITY FINANCIAL CORP|.
20130621|65338U109|NEXNY|148|NEXANS UNSPONSORED ADR (FRANCE|25.50
20130621|65338X103|NXTFF|361|NEXTRACTION ENERGY CORP ORDINA|0.20
20130621|65339F101|NEE|95|NEXTERA ENERGY INC COM|77.33
20130621|65339K506|NEEPRF|435|NEXTERA ENGY CAP HLDGS INC 8.7|26.20
20130621|65339K605|NEEPRG|1315|NEXTERA ENERGY CAPITAL HOLDING|23.90
20130621|65339K803|NEEPRI|105|NEXTERA ENERGY CAP HLDGS INC G|22.00
20130621|65339K886|NEEPRJ|44|NEXTERA ENERGY CAP HLDGS INC S|21.92
20130621|65340G106|NHF|1564|NEXPOINT CREDIT STRATEGIES FUN|7.74
20130621|653656108|NICE|4421|NICE-SYSTEMS LTD SPONS ADR|36.98
20130621|654090109|NJ|8|NIDEC CP (NIHON KABUSHIKI KAIS|15.59
20130621|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |1.69
20130621|654111202|NINOY|1988|NIKON CORP ADR|23.72
20130621|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130621|65412B100|NGHT|27154|NIGHTCULTURE, INC. COMMON STOC|0.01
20130621|654407105|NINE|2900|NINETOWNS INTERNET TECHNOLOGY |1.61
20130621|654445303|NTDOY|373|NINTENDO CO LTD SPON ADR -NEW-|13.94
20130621|65461T101|NSSMY|286|NIPPON STEEL & SUMITOMO METAL |26.51
20130621|654633304|NPNYY|99|Nippon Yusen Kabushiki Kaisha |5.30
20130621|654678101|NKA|12507|NISKA GAS STORAGE PARTNERS LLC|14.31
20130621|654744408|NSANY|25|NISSAN MOTOR CO LTD SPONS ADR |20.59
20130621|654802206|NDEKY|161|NITTO DENKO CORP ADR|30.69
20130621|654902204|NOK|474665|NOKIA CORP ADS (REP 1 SHARE)|3.83
20130621|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|1.30
20130621|65528V107|NKRKY|501|NOKIAN TYRES OYJ UNSPONSORED A|20.20
20130621|65538C107|NRILY|54|NOMURA RESH INST LTD ADR (JAPA|63.41
20130621|65542W107|NOR|224|NORANDA ALUMINUM HOLDING CORP |3.61
20130621|65557A206|NRBAY|3772|NORDEA BANK SWEDEN AB SPONORED|11.11
20130621|655663102|NDSN|1353|NORDSON CORP|67.56
20130621|655664100|JWN|15813|NORDSTROM|57.76
20130621|655844108|NSC|2|NORFOLK SOUTHERN CORP|73.48
20130621|65651Q107|NSEEY|5000|NORSE ENERGY CORP ASA SPONSORE|0.05
20130621|656531605|NHYDY|151|NORSK HYDRO A. S. ADR|4.11
20130621|656533403|NKSJY|600|Norske Skogindustrier AS Unspo|2.45
20130621|65654V103|NORX|2946|NORSTRA ENERGY INC COM|0.82
20130621|656559309|NTK|74|NORTEK INC COM NEW (DE)|65.38
20130621|656844107|NOA|5672|NORTH AMERICAN ENERGY PARTNERS|4.43
20130621|656912102|PAL|12483|NORTH AMERICAN PALLADIUM LTD|0.98
20130621|65704T108|WSCRF|390|NORTH AMERN NICKEL INC COM SHS|0.21
20130621|65704V202|NAMG|100|NORTH AMERICAN OIL & GAS CORP.|1.02
20130621|657488102|NBRI|25910|North Bay Resources Inc Common|0.07
20130621|659310106|NRT|100|NORTH EUROPEAN OIL UBI|24.95
20130621|663303204|NWOL|1|North West Oil Group, Inc. New|0.01
20130621|664397106|NU|568|NORTHEAST UTILITIES|39.61
20130621|66510M204|NAK|3643|NORTHERN DYNASTY MINERALS LTD |2.20
20130621|66516A105|NGPHF|5350|NORTHERN GRAPHITE CORP ORD SHS|0.85
20130621|665531109|NOG|1633|Northern Oil and Gas, Inc. Com|13.31
20130621|665826103|NTI|699|NORTHERN TIER ENERGY LP CLASS |25.75
20130621|665859104|NTRS|812|NORTHERN TRUST CORP|58.11
20130621|66704R308|NRFPRB|350|Northstar Realty Finance Corp.|23.92
20130621|66705V209|NRFPRD|185|NORTHSTAR RLTY FIN CORP|24.17
20130621|667133102|NHUR|75524|NORTHUMBERLAND RESOURCES INC C|0.81
20130621|66737P600|NWBO|874|NORTHWEST BIOTHERAPEUTICS INC.|3.46
20130621|667655104|NWN|409|NORTHWEST NATURAL GAS CO|41.98
20130621|66979G102|NVMN|14148|NOVA MINING CORPORATION COMMON|0.21
20130621|66987E206|NG|9981|NOVAGOLD RESOURCES INC(NEW)(BR|2.09
20130621|66987G102|NVDQ|5229|NOVADAQ TECHNOLOGIES INC COMMO|13.14
20130621|66987P102|NBY|10856|NOVABAY PHARMACEUTICALS INC CO|1.33
20130621|66987V109|NVS|892|NOVARTIS AG ADS(1 REG SH)|70.01
20130621|66988K102|NCQ|284|NOVACOPPER INC, COM SHS|1.83
20130621|67010F202|NVGN|400|NOVOGEN LTD SPONSORED ADR|4.13
20130621|670100205|NVO|1126|NOVO NORDISK ADS (1 ORD SH)|154.75
20130621|670108109|NVZMY|543|NOVOZYMES A/S SPONSORED ADR (D|33.01
20130621|67011R205|NDEV|10000|NOVUS ACQUISITION & DEVELOPMEN|0.06
20130621|67018T105|NUS|310|NU SKIN ENTERPRISES INC CL-A|59.61
20130621|670184100|NPSKY|1753|NSK LTD|18.62
20130621|67020Q305|NTLS|426|NTELOS HLDGS CORP COM|15.45
20130621|67053A102|NMRX|19|NUMEREX CORP CL-A (PA)|10.12
20130621|67059L102|NSH|1325|NUSTAR GP HOLDINGS, LLC UT RES|24.81
20130621|67059M100|PATH|1589|NUPATHE INC COM STK|2.67
20130621|67059T204|NSS|1842|NUSTAR LOGISTICS LP 7.625% FIX|26.33
20130621|6706EB106|NCB|1555|NUVEEN CALIF MUNICPAL VALUE FD|15.15
20130621|6706EN100|JRO|671|NUVEEN FLOATING RATE INCOME OP|12.59
20130621|6706K4105|NPT|1812|NUVEEN PREM INSD MUNI FD-4 INC|12.33
20130621|6706L0102|NCU|58|NUVEEN (CAL) PREM INCM MUNI FD|13.58
20130621|67060D602|NTCPRF|105|NUVEEN CONN PREM INC MUNI FD 2|10.07
20130621|67060D701|NTCPRG|100|NUVEEN CONN PREMIUM INC MUNI F|10.02
20130621|67060M107|NUIN|1880|NUTRASTAR INTL INC COM STK (NV|1.00
20130621|67060P100|NNC|1828|NUVEEN (NC) PREM INCM MUNI FD |12.87
20130621|67060P605|NNCPRE|100|NUVEEN NORTH CAROLINA PREMIUMI|10.02
20130621|67060P704|NNCPRF|300|NUVEEN NORTH CAROLINA PREM INC|10.04
20130621|67060Q108|NOM|1706|NUVEEN (MO) PREM INCM MUNI FD |15.86
20130621|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130621|67061E104|NMT|875|NUVEEN (MA) PREM INCM MUNI FD |13.05
20130621|67061E401|NMTPRD|871|NUVEEN MASS PREM INCM MUN FD|10.08
20130621|67061Q107|NMY|193|NUVEEN (MD) PREM INCM MUNI FD |13.18
20130621|67061Q503|NMYPRD|493|NUVEEN MD PREM INCOME MUN FD P|10.10
20130621|67061Q602|NMYPRE|534|NUVEEN MD PREM INCOME MUN FD T|10.03
20130621|67061Q701|NMYPRF|100|NUVEEN MD PREMUIM INC|10.04
20130621|67061Q800|NMYPRG|100|NUVEEN MD|10.04
20130621|67061W104|NAZ|1132|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.96
20130621|67062A101|NQC|1432|NUVEEN CALIF INVT QUAL MUNI FD|13.94
20130621|67062C107|NCA|615|NUVEEN CALIF MUN VALUE FUND|9.24
20130621|67062E103|NQM|2800|NUVEEN INVESTMENT QLTY MUNI FD|14.06
20130621|67062F100|NXP|8|NUVEEN SELCT TX FR INCM PT SBI|13.32
20130621|67062H106|NMA|33|NUVEEN MUNI ADVANTAGE FUND|13.25
20130621|67062J102|NMI|2241|NUVEEN MUNICIPAL INCOME FUND|10.62
20130621|67062M105|NNY|991|NUVEEN N.Y. MUN VALUE FUND|9.33
20130621|67062N103|NQI|70|NUVEEN QUALITY MUNICIPAL FUND |12.86
20130621|67062P108|NPP|1900|NUVEEN PERFORMANCE+MUN FUND|14.24
20130621|67062Q106|NCP|2094|NUVEEN CALIF PERF MUNI FUND|14.14
20130621|67062R104|NNP|1081|NUVEEN NY PERF PLUS MUNI FD|14.51
20130621|67062T100|NPI|286|NUVEEN PREMIUN INC MUN FUND|13.10
20130621|67062U107|NCO|1863|NUVEEN CALIF MUN MKT OPPOR FD |14.45
20130621|67062W103|NMO|18|NUVEEN MUNI MARKET OPPORT FUND|12.88
20130621|67063C106|NXQ|4597|NUVEEN SELECT TX FR INCM PTF 2|12.59
20130621|67063R103|NXC|2500|NUVEEN CALIFORNIA SELECT TX-FR|13.88
20130621|67063V104|NXN|1809|NUVEEN INSD NY SLCT TX FR INCO|13.10
20130621|67063X100|NXR|2688|NUVEEN SELECT TAX-FR INCM PTF3|13.23
20130621|67064R102|NPV|969|NUVEEN (VA) PREM INCM MUNI FD |13.55
20130621|67064R607|NPVPRD|1400|NUVEEN VA PREMIUM MUN FD TERM |10.07
20130621|67064R706|NPVPRE|4|NUVEEN VA PREMIUM INC MUNIFUND|10.02
20130621|670651108|NKX|687|NUVEEN CALIFORNIA AMT-FREE MUN|12.93
20130621|670656107|NRK|186|NUVEEN NEW YORK AMT-FREE MUNIC|12.99
20130621|670657501|NEAPRC|194|NUVEEN AMT-FREE MUNICIPAL INCO|10.05
20130621|67066G104|NVDA|3744|NVIDIA CORP|14.44
20130621|67066V101|NAD|1657|NUVEEN DVD ADVT MUNI FD SBI|13.52
20130621|67066V507|NADPRC|1457|NUVEEN DIVID ADVANTAGE MUN FD |10.04
20130621|67066X107|NAN|2056|NUVEEN NY DVD ADVT MNI FD SBI |13.87
20130621|67066Y501|NZHPRC|665|NUVEEN CALIFORNIA DIVIDEND ADV|10.06
20130621|670677103|NIQ|768|NUVEEN INTER DURATION QUALITY |12.15
20130621|670682103|NMZ|26126|NUVEEN MUNICIPAL HIGH INCOME O|12.32
20130621|67069X104|NVX|404|NUVEEN CAL DIV ADV MUNI FD-2|13.57
20130621|67069Y102|NXJ|1124|NUVEEN N.J. DIV ADV MUNI FD-2 |13.13
20130621|670695105|NUW|357|NUVEEN AMT-FREE MUNICIPAL VALU|15.66
20130621|67070A101|NXK|4825|NUVEEN N.Y. DIV ADV MUNI FD|13.70
20130621|67070E103|NXM|517|NUVEEN PENNSYLVANIA DIV ADV|13.10
20130621|67070F100|NXZ|1551|NUVEEN DIV ADV MUNI FD-2|13.73
20130621|67070X101|NZF|974|NUVEEN DIV ADV MUNI FD 3|13.02
20130621|67070X507|NZFPRC|1908|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130621|670702109|NJV|519|NUVEEN NEW JERSEY MUN VALUE FD|14.70
20130621|670704105|NUVA|7947|NUVASIVE INC|22.90
20130621|670706100|NYV|968|NUVEEN NEW YORK MUN VALUE FD 2|14.28
20130621|67071B108|JRS|804|NUVEEN REAL ESTATE INCOME FD|11.19
20130621|67071L502|NVGPRC|1537|NUVEEN DIVIDEND ADVANTAGE MUNI|10.09
20130621|67071T109|NUJ|2174|NUVEEN NEW JERSEY DIV ADVTG MU|13.05
20130621|67072B305|NKGPRC|900|NUVEEN GA DIVID ADVANTAGE MUN |10.03
20130621|67072B503|NKGPRE|32|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20130621|67073C104|JGG|600|NUVEEN GLOBAL INCOME OPPORTUNI|12.40
20130621|67073D102|JQC|956|NUVEEN CREDIT STRATEGIES INCOM|9.49
20130621|67073G105|JTD|211|NUVEEN TAX-ADVANTAGED DIVIDEND|14.64
20130621|67073Y106|NVE|104|NV ENERGY, INC|23.54
20130621|670735109|JLS|435|NUVEEN MTG OPPORT TERM FD COM |24.57
20130621|67074C103|NBB|1959|NUVEEN BUILD AMERICA BOND FUND|19.14
20130621|67074K105|NPN|99|NUVEEN PA MUN VALUE FD COM SHS|14.81
20130621|67074M101|NEV|3469|NUVEEN ENHANCED MUN VALUE FD C|14.36
20130621|67074Q102|NBD|23|NUVEEN BUILD AMER BD OPP FND C|19.75
20130621|67074R100|JMT|186|NUVEEN MTG OPPORTUNITY TERM FD|24.81
20130621|67074X107|JSD|518|NUVEEN SHORT DURATION CR|19.18
20130621|67074Y105|JRI|1064|NUVEEN REAL ASSET INCOME &|18.47
20130621|67076P102|NYMX|1523|NYMOX PHARMACEUTICAL CORP(F)|5.30
20130621|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.80
20130621|670849108|OGXPY|10000|OGX PETROLEO E GAS PARTICIPACO|0.37
20130621|670851203|OIBR|1870|OI S.A. SPON ADR REPSTG 3 PFD |1.74
20130621|67086E303|OCZ|24102|OCZ TECHNOLOGY GROUP INC COM S|1.38
20130621|67086W105|AMCF|1800|ANDATEE CHINA MARINE FUEL SVCS|0.50
20130621|670875509|OMVKY|389|OMV AG SPONS ADR-NEW|47.61
20130621|67089Q105|OBJE|14411|OBJ ENTERPRISES, INC. COMMON S|0.39
20130621|67090H102|JTA|7643|NUVEEN TAX-ADV TOTAL RETURN ST|11.86
20130621|67090R100|NVLX|6061|NUVILEX, INC. COMMON STOCK|0.11
20130621|67090X107|JCE|1089|NUVEEN CORE EQUITY ALPHA FD CO|14.62
20130621|67091K104|NES|11281|NUVERRA ENVIRONMENTAL INC COM |3.08
20130621|670971100|NQJ|3484|NUVEEN NJ INVT QUALITY MUNI FD|13.47
20130621|670972108|NQP|905|NUVEEN PA INVT QUAL MUNI FD|13.44
20130621|670973106|NQS|1094|NUVEEN SELECT QUALITY MUNI FD |13.23
20130621|670975101|NVC|2164|NUVEEN CALIF SELECT QUAL MUNI |14.67
20130621|670980101|NUO|1845|NUVEEN OHIO QULTY INCM MUN FD |14.81
20130621|670983105|NTX|403|NUVEEN TEXAS QLTY INCM MUN FD |13.61
20130621|670985100|NUC|1745|NUVEEN CALIF QUAL INCM MUNI FD|14.77
20130621|67103B100|OFS|402|OFS CAP CORP COM STK|11.55
20130621|67103H107|ORLY|2370|O REILLY AUTOMOTIVE INC COM|110.82
20130621|67103X102|OFG|1588|OFG BANCORP COM|17.07
20130621|67103X300|OFGPRB|1504|OFG BANCORP|24.92
20130621|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|4.40
20130621|674001201|OAK|1057|OAKTREE CAP GROUP LLC CLASS A |51.94
20130621|67424G101|OBAF|1077|OBA FINL SVCS INC COM STK (MD)|18.36
20130621|674599105|OXY|2469|OCCIDENTAL PETROLEUM CORP|88.94
20130621|674631106|OBCI|1388|OCEAN BIO-CHEM INC|2.78
20130621|675232102|OII|13754|OCEANEERING INTL INC|71.95
20130621|675234108|OCFC|40|OCEANFIRST FINC'L CORP|14.37
20130621|67555N206|OCLR|21892|OCLARO INC COM (DE)|1.25
20130621|67572P101|OCTX|214|OCTAGON 88 RES INC COM STK (NV|5.14
20130621|675742506|OCTI|8191|OCTUS, INC. NEW|0.01
20130621|675746309|OCN|660|OCWEN FINANCIAL CORPORATION (N|42.34
20130621|67575P207|OCLS|1822|OCULUS INNOVATIVE SCIENCES, IN|2.82
20130621|67622P101|OMX|1231|OFFICEMAX INCORPORATED|10.75
20130621|676220106|ODP|8208|OFFICE DEPOT INC|4.10
20130621|67778H200|OHRP|24688|OHR PHARMACEUTICAL INC NEW COM|8.09
20130621|677862104|LUKOY|36|LUKOIL OIL COMPANY;SPON ADR RE|56.74
20130621|677890303|OISHY|360|OIL SEARCH LTD SPONS ADR|72.46
20130621|678026105|OIS|100|OIL STATES INTL INC|89.95
20130621|678049107|OILT|717|OILTANKING PARTNERS L P UIT LT|48.82
20130621|678123100|OJIPY|200|OJI HOLDINGS CORPORATION AMERI|38.74
20130621|678129107|OPYGY|80|POLYUS GOLD OAO;ADR EACH REPR |12.73
20130621|679580100|ODFL|2375|OLD DOMINION FREIGHT LINES INC|42.08
20130621|680031309|ODMTY|100|OLD MUTUAL PLC NEW UNSPONSORED|21.91
20130621|680033107|ONB|344|OLD NATL BANCORP (IND)|13.23
20130621|680194107|OPOF|238|OLD POINT FINL CORP|13.00
20130621|680280104|OSBCP|285|OLD SECOND CAPITAL TRUST I PFD|10.91
20130621|680665205|OLN|860|OLIN CORP NEW|23.31
20130621|68067A203|OLIE|10200|OLIE INC. COMMON STOCK|0.14
20130621|68163W109|OCPNY|136|OLYMPUS CORP SPONS ADR|30.29
20130621|681904108|OCR|259|OMNICARE INC|46.69
20130621|681919106|OMC|434|OMNICOM GROUP INC|61.66
20130621|681936100|OHI|3154|OMEGA HEALTHCARE INVESTORS INC|29.44
20130621|68210P107|OME|1000|OMEGA PROTEIN CORP|9.24
20130621|68212U104|OMCM|13|OMNICOM SYSTEMS INC.|0.21
20130621|682128103|OVTI|4149|OMNIVISION TECHNOLOGIES INC|18.96
20130621|682143102|OMER|720|OMEROS CORPORATION COM STK|4.91
20130621|682151303|OMRNY|509|OMRON CORPORATION SPONS ADR|29.89
20130621|68220L104|OMVS|15493|ON THE MOVE SYS CORP|0.17
20130621|682310107|ONCY|11995|ONCOLYTICS BIOTECH INC|2.40
20130621|682324108|ONTY|7010|ONCOTHYREON INC COM SHS|1.76
20130621|68234L108|ONCS|54500|ONCOSEC MEDICAL INCORPORATED|0.26
20130621|682479100|ONFC|664|ONEIDA FINL CORP COM STK NEW (|13.44
20130621|68268N103|OKS|11014|ONEOK PARTNERS LP UNIT LTD PAR|47.55
20130621|68338T403|ONVI|83|ONVIA INC|4.49
20130621|683399109|ONXX|987|ONYX PHARMACEUTICALS INC|82.92
20130621|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130621|683715106|OTEX|819|OPEN TEXT CORP|69.42
20130621|68372A104|OPEN|1206|OPENTABLE,INC COMMON STOCK|64.08
20130621|68372T202|OPXA|47100|OPEXA THERAPEUTICS, INC. COMMO|1.49
20130621|68375N103|OPK|114627|OPKO HEALTH, INC|6.98
20130621|683797104|OPY|42|OPPENHEIMER HOLDINGS INC CL A |18.00
20130621|683827208|OCC|780|OPTICAL CABLE CORP COM NEW|4.11
20130621|68384X100|OPXS|9527|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130621|68389X105|ORCL|14350|ORACLE CORPORATION|33.19
20130621|68401H104|OPTR|520|OPTIMER PHARMACEUTICALS, INC. |13.72
20130621|684023203|OGEN|34374|ORAGENICS INC COM STK|3.52
20130621|68403P203|ORMP|84124|ORAMED PHARMACEUTICALS INC. NE|5.42
20130621|68404G103|OMCCF|1550|ORACLE MINING CORP ORD SHS (CD|0.28
20130621|685563504|OBT|11|ORBITAL CORPORATION LTD SPONSO|2.45
20130621|68558C106|EORBF|20722|ORBITE ALUMINAE INC ORD SHS (C|0.79
20130621|685691404|OSH|531175|ORCHARD SUPPLY HARDWARE STORES|0.60
20130621|68572N104|TIS|16984|ORCHIDS PAPER PRODUCTS CO COM |26.30
20130621|68616T109|ORZCF|13268|OREZONE GOLD CORP COM SHARES|0.40
20130621|686164104|OREX|4193|OREXIGEN THERAPEUTICS, INC. CO|6.01
20130621|68618N209|ORGC|1000|ORGANIC ALLIANCE INC COM STK|0.19
20130621|686194200|ORFLY|794|ORIFLAME COSMETICS SA SPNSRD A|15.57
20130621|68620H109|ORGL|2000|ORGANIC TREEHOUSE LTD COMMON S|20.00
20130621|68633D103|ORIT|159|ORITANI FINANCIAL CORP NEW COM|15.30
20130621|687043109|ORFG|5366|OROFINO GOLD CORP COMMON STOCK|.
20130621|687082107|OLEPF|7716|OROMIN EXPLORATION LTD-NEW (CA|0.27
20130621|68827R108|OSIR|1895|OSIRIS THERAPEUTICS INC COM ST|10.19
20130621|688410109|OSN|2013|OSSEN INNOVATION CO., LTD ADS |0.70
20130621|688823301|OTEL|216|OTELCO INC CL A NEW COM STK (D|9.80
20130621|689164101|OTSKY|269|OTSUKA HOLDINGS CO. LTD, TOKYO|15.91
20130621|689890101|OPCO|878|OURPET'S COMPANY|0.59
20130621|689898104|OUTB|275000|OUTBACK OIL&MIN EXPL CORP|0.03
20130621|69014Q101|OVAS|104|OVASCIENCE INC COM (DE)|13.60
20130621|690310206|OVRL|640|OVERLAND STORAGE INC|1.15
20130621|690368105|OSGIQ|13701|OVERSEAS SHIPHOLDING GROUP|3.30
20130621|690370101|OSTK|4292|OVERSTOCK COM INC DEL|26.54
20130621|690732102|OMI|310|OWENS & MINOR INC (HLDG CO)|33.61
20130621|690742101|OC|45|OWENS CORNING INC COM STK NEW |41.71
20130621|690742127|OCWSB|126|OWENS CORNING INC WTS EXP 2013|1.50
20130621|69140P100|OXBC|341|OXFORD BANK CORP|5.50
20130621|691497309|OXM|219|OXFORD INDUSTRIES INC|61.17
20130621|691543102|OXLC|3391|OXFORD LANE CAP CORP COM|15.74
20130621|691543201|OXLCP|84|OXFORD LANE CAP CORP PFD STK S|25.85
20130621|69207P308|OXBT|3117|OXYGEN BIOTHERAPEUTICS INC NEW|3.06
20130621|69208T101|OXYS|300|OXYSURE SYSTEMS INC COM|0.79
20130621|692830508|PFIN|3300|P&F INDUSTRIES INC CL-A|7.87
20130621|69323K100|PCMI|8600|PC MALL INC|9.20
20130621|69325Q105|PCTI|42|PC-TEL INC|8.01
20130621|69329Y104|PDLI|1953|PDL BIOPHARMA INC|7.44
20130621|69331C108|PCG|3440|PG&E CORPORATION (HOLDING CO.)|43.59
20130621|693320202|PHH|8048|PHH CORPORATION (NEW)|19.01
20130621|69336T106|PHII|100|PHI, INC. COM|32.98
20130621|693366205|PICO|982|PICO HOLDINGS INC NEW|20.71
20130621|69338J106|PPCCY|248|PICC Property and Casualty Com|27.88
20130621|69340Y208|PLPRB|2444|PROTECT LIFE CORP CAP TR V TR |25.06
20130621|69341D104|PLCSF|2081|PLC SYSTEMS INC|0.09
20130621|693417107|PLXT|32|PLX TECHNOLOGY INC|4.70
20130621|69345P103|PMFG|431|PMFG INC COM STK (DE)|6.29
20130621|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|71.05
20130621|693475832|PNCPRQ|2369|PNC FINL SVCS GRP INC DEP SHS |23.21
20130621|693483109|PKX|7|POSCO;SPON ADR REP 1/4 ORD|66.82
20130621|69349H107|PNM|709|PNM RESOURCES (HOLDING CO)|21.35
20130621|69351T106|PPL|1950|PPL CORPORATION|28.52
20130621|69353M109|PPRUY|2300|PPR SA Unsponsored ADR (France|20.13
20130621|69354A104|PPCYY|10|PPC LIMITED UNSPONSORED ADR (S|5.61
20130621|69360J669|PSBPRU|392|PS BUSINESS PARKS INC DEP SHS |23.16
20130621|69360J719|PSBPRS|511|PS BUSINESS PARKS, INC. DEPOSI|24.86
20130621|69360J883|PSBPRR|511|PS BUSINESS PKS INC CALIF DEP |25.30
20130621|69366X100|BKRKY|214|BANK RAKYAT INDONESIA UNSPONSO|14.91
20130621|69367J100|PSGTY|115|PT SEMEN INDONESIA (PERSERO) T|35.27
20130621|69367P106|PPAAY|652|PT PERUSAHAAN GAS NEGARA PERSA|25.69
20130621|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|55.52
20130621|69367T108|PUTKY|120|PT United Tractors Unsponsored|36.17
20130621|69367U105|PPERY|265|PT BANK MANDIRI PERSERO TBK UN|8.82
20130621|69367X109|PTAIY|112|Pt Astra International TBK Uns|13.30
20130621|69368A108|PTKFY|54|PT KALBE FARMA UNSPONSORED ADR|24.79
20130621|69368G105|PBCRY|38|PT BANK CENTRAL ASIA TBK UNSPO|23.80
20130621|69369H102|PTFRY|171|PT TOWER BERSAMA INFRASTRUCTUR|23.30
20130621|69369R100|PTXKY|173|PT XL AXIATA TBK ADR (INDONESI|8.67
20130621|69369U103|PIFFY|184|PT INDOFOOD CBP SUKSES MAKMUR |21.66
20130621|69404D108|PACB|2155|PACIFIC BIOSCIENCES OF CALIFOR|2.65
20130621|694103102|ROYT|1399|PACIFIC COAST OIL TR|17.95
20130621|69423U305|PEIX|34407|PACIFIC ETHANOL INC. (DE)|3.55
20130621|694308503|PCGPRD|90|PACIFIC G&E 5% RED 1ST PFD|25.00
20130621|694308701|PCGPRG|350|PACIFIC G&E 4.80% 1ST PFD|24.34
20130621|694308800|PCGPRH|94|PACIFIC G&E 4.50% 1ST PFD|24.03
20130621|694714106|PCFO|18|PACIFIC OFFICE PROPERTIES TR I|0.30
20130621|69480U206|PEGFF|6305|PACIFIC RUBIALES ENERGY CORP N|19.21
20130621|694915208|PFRMF|5611|PACIFIC RIM MINING CP (NEW)|0.07
20130621|694927104|PWCRF|5000|PACIFIC WILDCAT RES CORP (F)|0.08
20130621|695127100|PCRX|31142|PACIRA PHARMACEUTICALS INC|28.84
20130621|695156109|PKG|164|PACKAGING CORP OF AMERICA|48.62
20130621|69526A206|PWEI|43915|PACWEST EQUITIES INC COMMON ST|0.04
20130621|695263103|PACW|13293|PACWEST BANCORP COMMON STK|28.66
20130621|69562K100|PTIE|2050|PAIN THERAPEUTICS INC|2.28
20130621|696077403|PTN|4236|PALATIN TECHNOLOGIES INC NEW C|0.59
20130621|696434208|PLLVF|98376|PALLADON VENTURES LTD ORDINARY|1.12
20130621|697435105|PANW|36|PALO ALTO NETWORKS, INC|41.86
20130621|697660207|PAM|1111|PAMPA ENERGIA S.A. (AR)|3.09
20130621|697844108|MXOM|283|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20130621|697900108|PAAS|8304|PAN AMERICAN SILVER CORP|10.97
20130621|698105103|WDKA|83|PANACHE BEVERAGE INC. COMMON S|0.35
20130621|69832A205|PCRFY|3267|PANASONIC CORP ADR (REP 1 SHR |7.30
20130621|698354107|P|1017|PANDORA MEDIA INC COM STK (DE)|14.93
20130621|69840W108|PNRA|1765|PANERA BREAD COMPANY CL-A|183.05
20130621|698813102|PZZA|22|PAPA JOHNS INTL INC|63.69
20130621|69913R408|PRGN|1953|PARAGON SHIPPING INC COM SHS C|4.14
20130621|699172201|PAMT|33070|PARAMETRIC SOUND CORP|16.09
20130621|69924P102|PZG|1535|PARAMOUNT GOLD AND SILVER CORP|1.32
20130621|700215304|PCYG|764|Park City Group, Inc. New Comm|6.35
20130621|700689201|PKPL|10000|PARK PLACE ENERGY CORP COM STK|0.11
20130621|700885106|PKBK|854|PARKE BANCORP, INC.|7.47
20130621|701081101|PKD|1544|PARKER DRILLING CO|5.00
20130621|701094104|PH|1|PARKER-HANNIFIN CORP|95.71
20130621|70137T105|PKIUF|1000|PARKLAND FUEL CORPORATION ORDI|15.79
20130621|70211M109|PTNR|1500|PARTNERS COMMUNICATIONS CO LTD|6.49
20130621|70286C101|PPRTF|12783|PASSPORT POTASH INC COM (CDA) |0.18
20130621|703012302|PTCHF|550|PATCH INTERNATIONAL INC. COMMO|.
20130621|70336N107|PTSC|6236|PATRIOT SCIENTIFIC CORP|0.10
20130621|70336T104|PCXCQ|26027|PATRIOT COAL CORPORATION COM S|0.17
20130621|703395103|PDCO|28|PATTERSON COMPANIES INC|37.31
20130621|70422P206|EAPS|500|PAX MSCI EAFE ESG INDEX ETF|25.29
20130621|70454G207|PCCWY|3812|PCCW LIMITED ADS (10 ORD) (NEW|4.58
20130621|704549104|BTU|948|PEABODY ENERGY CORP|16.02
20130621|70509V209|PEBPRA|412|PEBBLEBROOK HOTEL TR PFD SER A|25.56
20130621|705536100|PRLS|1024|PEERLESS SYSTEMS CORP|3.53
20130621|705573103|PEGA|453|PEGASYSTEMS INC|32.41
20130621|706327103|PBA|2962|PEMBINA PIPELINE COR ORD SHS (|30.65
20130621|70686R104|PCO|2091|PENDRELL CORPORATION(WA)|2.61
20130621|70706P104|PGH|9658|PENGROWTH ENERGY CORP COM SHS |4.86
20130621|707882106|PVA|3982|PENN VIRGINIA CORP|4.60
20130621|707887105|PWE|26209|PENN WEST PETE LTD NEW COM SHS|10.93
20130621|70806A106|PFLT|1728|PENNANTPARK FLOATING RATE CAP |14.60
20130621|708160106|JCP|870|PENNEY J.C. CO INC (HOLDING CO|16.27
20130621|709102404|PEIPRA|10|PENNSYLVANIA REAL ESTATE INVES|26.05
20130621|70931T103|PMT|6073|PENNYMAC MTG INVT TR COM|20.17
20130621|709570105|PFNS|187|PENSECO FINL SVCS CORP|37.51
20130621|70959W103|PAG|10070|PENSKE AUTOMOTIVE GROUP, INC. |29.97
20130621|709789101|PEBO|27|PEOPLES BANCORP INC|20.10
20130621|711026104|PEDH|208|PEOPLES EDUCATIONAL HLDGS INC |0.11
20130621|712704105|PBCT|5240|PEOPLE'S UNITED FINANCIAL INC |14.25
20130621|713278109|PBY|5069|PEP BOYS MANNY MOE& JACK|11.59
20130621|713291102|POM|2654|PEPCO HOLDINGS, INC.|19.42
20130621|71366R703|PSMI|969|PEREGRINE SEMICONDUCTOR CORP C|10.93
20130621|713661304|PPHM|16297|PEREGRINE PHARMACEUTICALS INC |1.42
20130621|71367D109|PGOG|351|PERF Go-Green Holdings, Inc. C|.
20130621|71372U104|PWRD|3983|PERFECT WORLD CO LTD SPONSORED|15.73
20130621|714046109|PKI|39632|PERKINELMER INC|32.76
20130621|71426V108|PTX|531|PERNIX THERAPEUTICS HOLDINGS I|3.86
20130621|715302105|PGLC|1142102|PERSHING GOLD CORPORATION. COM|0.38
20130621|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS |39.75
20130621|716013107|PTQMF|500|PETAQUILLA MINERALS LTD (CANAD|0.29
20130621|71646J109|PZE|2005|PETROBRAS ARGENTINA S.A. ADS(R|3.54
20130621|71647K105|PTRC|11116|PETRO RIVER OIL CORP. COMMON S|0.18
20130621|71647M101|PBEGF|4107|PETROBANK ENERGY & RES LT NEW |0.44
20130621|716473103|POFCY|142|PETROFAC LTD LONDON UNSPON ADR|9.85
20130621|71654V101|PBRA|3294|PETROLEO BRAS ADS (EA REPTG 2 |14.97
20130621|716599105|PGSVY|169422|PETROLEUM GE0-SVCS ASA SPON AD|12.94
20130621|71672U101|PDH|1098|PETROLOGISTICS LP|12.68
20130621|71673R107|PMGLF|74|PETROMINERALES LTD ORDINARY SH|5.90
20130621|71674T102|PPLKY|44|PETROPAVLOVSK PLC SPONSORED AD|4.02
20130621|71676J102|PSON|43768|PETROSONIC ENERGY INC COM STK |0.72
20130621|71677C106|PTOG|129550|PETROTECH OIL & GAS, INC. COMM|0.05
20130621|716825500|PEUGY|92|PEUGEOT S A SPONS ADR-NEW-|8.11
20130621|717081103|PFE|37921|PFIZER INC;COM USD0.05|28.61
20130621|71711N100|PBSV|20100|PHARMA-BIO SERV, INC. COM|1.31
20130621|71714G102|PIP|163|PHARMATHENE, INC|1.60
20130621|718252604|PHI|73|PHILIP LONG DST TEL ADR(RP 1SH|64.52
20130621|718546104|PSX|200|PHILLIPS 66 COMMON STOCK|60.39
20130621|71902E208|PFX|10695|PHOENIX COMPANIES INC 7.45% PF|24.03
20130621|71903M209|PXFG|1607|PHOENIX FOOTWEAR GROUP INC COM|0.17
20130621|719358301|PHMD|7002|PHOTOMEDEX INC COM STK (DE)|15.57
20130621|720186105|PNY|4552|PIEDMONT NATURAL GAS CO INC(NC|32.85
20130621|720190206|PDM|1127|PIEDMONT OFFICE REALTY TRUST, |17.00
20130621|720279108|PIR|583|PIER 1 IMPORTS INC (DEL)|23.15
20130621|72154R103|PLGTF|2435|PILOT GOLD INC ORD SHS (CDA)|0.83
20130621|72200M108|PCK|1940|PIMCO CALIF MUNI INCOME FD II |9.82
20130621|72200N106|PCQ|374|PIMCO CAL MUNI INC|13.97
20130621|72200R107|PMF|6607|PIMCO MUNICIPAL INC FD|13.19
20130621|72200T103|PNF|1098|PIMCO NY MUNI INC FD|10.39
20130621|72200U100|PCN|1976|PIMCO CORPORATE INCOME STRATEG|16.62
20130621|72200W106|PML|1818|PIMCO MUNICIPAL INCOME FD II|11.46
20130621|72200X104|RCS|3548|PIMCO STRATEGIC GLOBAL GOVT FD|10.08
20130621|72201A103|PMX|1284|PIMCO MUNICIPAL INCOME FUND II|10.47
20130621|72201B101|PTY|3684|PIMCO CORPORATE & INCOME|18.66
20130621|72201H108|PFL|457|PIMCO INCOME STRATEGY FD COMMO|11.72
20130621|72201R106|TUZ|4473|PIMCO ETF 1-3 YR US TREASURY I|50.80
20130621|72201R601|FIVZ|76|PIMCO ETF TR 3-7 YR US TREASUR|79.55
20130621|72201R700|TENZ|80|PIMCO ETF TR 7-15 YR US TREAS |83.15
20130621|72201R775|BOND|297|PIMCO TOTAL RETURN EXCHANGE TR|105.68
20130621|72201R783|HYS|3656|PIMCO ETF TR 1-5 YR HIGH YIELD|102.36
20130621|72201R791|ILB|4929|PIMCO ETF TR GLOBAL ADVANTAGE |47.30
20130621|72201R809|TRSY|10|PIMCO BROAD U.S. TREASURY INDE|101.02
20130621|72201R817|CORP|1368|PIMCO INVESTMENT GRADE CORP BD|101.89
20130621|72201R825|BABZ|404|PIMCO BUILD AMERICA BOND|52.05
20130621|72201R833|MINT|903|PIMCO ETF TR ENHANCED SHT MATU|101.41
20130621|72201R874|SMMU|3742|PIMCO ETF TR SHT TERM MUN BD E|50.03
20130621|72201R882|ZROZ|3429|PIMCO ETF TR 25+ YR ZERO CPN U|95.00
20130621|722011103|PGP|1985|PIMCO GLOBAL STOCKSPLUS & INCO|20.55
20130621|722014107|PHK|6928|PIMCO HIGH INCOME FUND SBI|11.10
20130621|72202D106|PCI|1338|PIMCO DYNAMIC CREDIT INC FND C|22.44
20130621|72341E304|PNGAY|89|PING AN INSURANCE (GROUP) CO O|13.82
20130621|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130621|723456109|PNK|1200|PINNACLE ENTERTAINMENT, INC|18.65
20130621|72346Q104|PNFP|125|PINNACLE FINANCIAL PTNRS INC|24.85
20130621|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.03
20130621|723653101|HNW|879|PIONEER DIVERSIFIED HIGH INCOM|19.73
20130621|723762100|MAV|4478|PIONEER MUNICIPAL HIGH INCOME |13.92
20130621|723763108|MHI|45064|PIONEER MUNICIPAL HIGH INCOME |14.31
20130621|723787107|PXD|900|PIONEER NAT RES CO|146.29
20130621|72388B106|PSE|1197|PIONEER SOUTHWEST ENERGY PARTN|34.36
20130621|724479100|PBI|1333|PITNEY-BOWES INC|13.78
20130621|724479407|PBIPRA|1197|PITNEY BOWES INC 5.25% NOTES D|24.77
20130621|72581M305|PXLW|1201|PIXELWORKS INC COM NEW|3.32
20130621|725846109|PZZI|1444|PIZZA INN HLDGS INC COM|5.20
20130621|726503105|PAA|68475|PLAINS ALLAMERICAN PIPELINE|54.66
20130621|72703D100|PLPL|8082|PLANDAI BIOTECHNOLOGY, INC. CO|0.54
20130621|72705J105|PRRY|21067|PLANET RESOURCE RECOVERY INC C|0.04
20130621|727493108|PLT|9070|PLANTRONICS INC|44.96
20130621|72765Q205|PLG|4899|PLATINUM GROUP METALS LTD-NEW |0.88
20130621|729132100|PLXS|166|PLEXUS CORP|28.46
20130621|72919P202|PLUG|6556|PLUG POWER INC COM STK (DE)|0.42
20130621|729273102|PLBC|50|PLUMAS BANCORP|5.76
20130621|730843208|PCOM|4065|POINTS INTERNATIONAL LTD. COMM|20.35
20130621|73101T101|POLR|17520|POLAR PETROLEUM CORP.COMMON ST|5.75
20130621|731676102|SHPR|2079|POLY SHIELD TECHNOLOGIES INC C|0.29
20130621|73174C308|PYMXQ|2500|POLYMEDIX, INC. (NEW) COMMON S|0.25
20130621|73179P106|POL|11|POLYONE CORPORATION|24.84
20130621|73179V103|PPO|18|POLYPORE INTERNATIONAL, INC|40.28
20130621|731916102|PLM|226739|POLYMET MINING CORP (F)|0.87
20130621|731916110|PLMRT|23877|POLYMET MINING CORP RTS EXP 7/|0.08
20130621|73278L105|POOL|509|POOL CORPORATION COM STK|50.56
20130621|73328P106|POAHY|283|PORSCHE AUTOMOBILE HOLDING SE |7.71
20130621|737010108|PTLA|1383|PORTOLA PHARMACEUTICALS INC CO|21.00
20130621|73731R103|POOSF|15723|POSEIDON CONCEPTS CORP ORD SHS|.
20130621|73740J308|PSID|13864|POSITIVEID CORPORATION COM STK|0.24
20130621|737464107|PPS|1949|POST PROPERTIES INC|45.44
20130621|73755L107|POT|5388|POTASH CORP SASKATCHEWAN|39.66
20130621|737630103|PCH|1883|POTLATCH CORPORATION (NEW)|39.93
20130621|73927C100|POFNF|400|POWER FINANCIAL CORP (F)|29.38
20130621|739276103|POWI|4605|POWER INTAGRATIONS INC|39.65
20130621|739306108|PWRV|595|Power of the Dream Ventures, I|0.04
20130621|73933G202|PSIX|92|POWER SOLUTIONS INTERNATIONAL,|36.00
20130621|73935A104|QQQ|53966|POWERSHARES QQQ TR UNIT SER-1 |70.94
20130621|73935B508|PSR|274|POWERSHARES ACTIVE US REAL EST|56.51
20130621|73935B805|PHDG|15974|POWERSHARES S&P 500 DOWNSIDE H|27.18
20130621|73935S105|DBC|124169|POWERSHARES DB COMMODITY INDEX|25.60
20130621|73935X104|PWC|3411|POWER SHARES ETF DYNAMIC MARKE|56.11
20130621|73935X146|PNQI|1208|POWERSHARES NASDAQ INTERNET PO|47.54
20130621|73935X153|PDP|120782|PWRSHS EXCH TRADED FD TR DWA T|30.80
20130621|73935X195|PSP|1540|POWERSHARES GLOBAL LISTED PRIV|11.10
20130621|73935X229|PGF|43507|FINL PFD PORTFOLIO PWRSHS EXCH|17.65
20130621|73935X278|PZD|98|DYNAMIC CLEANTECH PORT PWRSHS |25.50
20130621|73935X286|PKW|225426|DYNAMIC BUYBACK ACHIEVERS PORT|35.17
20130621|73935X302|PEY|90292|POWERSHARE HIGH YIELD EQTY DIV|10.38
20130621|73935X351|PTH|3549|DYNAMIC HEALTHCARE SECTOR PORT|39.40
20130621|73935X369|PRN|12869|DYNAMIC INDLS SECTOR PORT PWRS|37.34
20130621|73935X377|PFI|1063|DYNAMIC FINL SECTOR PORT POWER|24.17
20130621|73935X401|PGJ|129|POWERSHARES GOLDEN DRAGON|20.36
20130621|73935X419|PEZ|790|DYNAMIC CONSUMER DISCRTY SECT |35.35
20130621|73935X427|PYZ|82|DYNAMIC BASIC MATLS SCT PORT P|42.78
20130621|73935X435|PXSC|1378|POWERSHARES FUNDAMENTAL PURE S|27.93
20130621|73935X443|PXMC|10065|POWERSHARES FUNDAMENTAL PURE M|30.34
20130621|73935X500|PBW|18359|POWERSHARES WILDER HILL CLEAN |5.16
20130621|73935X567|PRFZ|26737|POWERSHARES FTSE RAFI US 1500 |80.51
20130621|73935X575|PHO|1485|POWERSHARES WATER RESOURCES PO|21.74
20130621|73935X583|PRF|110287|POWERSHARES EXCHANGE TRADED FD|71.57
20130621|73935X609|PWB|991|POWERSHARES DYNAMIC LRG CAP GR|21.16
20130621|73935X617|PMR|120|POWERSHARES DYNAMIC RETAIL POR|30.19
20130621|73935X666|PKB|4465|POWERSHARES DYNAMIC BUILDING &|19.08
20130621|73935X682|SPHQ|2994|PWSHS S&P 500 HIGH QTY PORTF S|17.76
20130621|73935X690|PPA|1097|POWERSHARES AEROSPACE & DEFENS|24.38
20130621|73935X708|PWV|49701|POWERSHARES DYNAMIC LRG CAP VA|25.19
20130621|73935X716|PID|79214|POWERSHARES INTERNATIONAL DIVI|16.40
20130621|73935X732|PFM|1020|POWERSHARES DIVIDEND ACHIEVERS|17.87
20130621|73935X740|PZI|1421|POWERSHARES ZACKS MICRO CAP|14.06
20130621|73935X757|PEJ|30717|POWERSHARES DYNAMIC LEISURE & |27.71
20130621|73935X799|PJP|12706|POWERSHARES DYNAMIC PHARMACEUT|41.91
20130621|73935X807|PXMG|4148|POWERSHARES FUNDAMENTAL PURE M|25.38
20130621|73935X823|PBS|87570|POWERSHARES DYNAMIC MEDIA PORT|20.59
20130621|73935X849|PBJ|208254|POWERSHARES DYNAMIC FOOD & BEV|24.05
20130621|73935X856|PBE|469|POWERSHARES DYNAMIC BIOTECHNOL|27.83
20130621|73935X864|PXSV|966|POWERSHARES FUNDAMENTAL PURE S|20.23
20130621|73935X872|PXSG|1664|POWERSHARES FUNDAMENTAL PURE S|20.00
20130621|73935X880|PXMV|25707|POWERSHARES FUNDAMENTAL PURE M|20.77
20130621|73936B705|DBB|96|POWERSHARES DB MULTI-SECTOR CO|16.22
20130621|73936D107|UUP|9434|POWERSHARES DB U S DLR INDEX T|22.19
20130621|73936D206|UDN|1026|POWERSHARES DB U S DLR INDEX T|26.47
20130621|73936N105|POWR|92|POWERSECURE INTL INC COM STK (|15.04
20130621|73936Q108|PIZ|78596|POWERSHARES DWA DEV MKTS TECH |21.13
20130621|73936Q207|PIE|1621|POWERSHARES DWA EMERGING MKTS |17.10
20130621|73936Q736|PFEM|76|POWERSHARES FUNDAMENTAL EMERGI|22.11
20130621|73936Q744|DWAS|30395|POWERSHARES EXCHANGE-TRADED FD|32.43
20130621|73936Q769|BKLN|22722|POWERSHARES SENIOR LOAN PORTFO|24.71
20130621|73936Q777|KBWP|39|POWERSHARES KBW PROPERTY & CAS|34.37
20130621|73936Q793|KBWD|151|POWERSHARES KBW HIGH DIVIDEND |24.22
20130621|73936Q819|KBWY|2958|POWERSHARES KBW PREMIUM YIELD |29.88
20130621|73936Q843|PCEF|828|POWERSHARES CEF INCOME COMPOSI|24.01
20130621|73936Q876|PSAU|571|POWERSHARES GLOBAL GOLD AND PR|19.47
20130621|73936T433|PVI|7663|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20130621|73936T441|PWZ|1993|POWERSHRS INSURED CA MUNI BOND|24.01
20130621|73936T474|PZA|83552|POWERSHARES INS NATL MUNICIPAL|23.61
20130621|73936T557|PHB|667|POWERSHARES FUNDAMENTAL HIGH Y|18.69
20130621|73936T565|PGX|449661|POWERSHARES AGGREGATE PFD PORT|14.10
20130621|73936T573|PCY|37481|POWERSHARES EMERGING MKTS SOVE|27.00
20130621|73936T615|PBD|244|POWERSHARES GLOBAL EXCH TRD FD|9.55
20130621|73936T623|PIO|9|POWERSHARES GLOBAL WATER RES P|18.81
20130621|73936T763|PXH|4329|POWERSHARES FTSE RAFI EMERGING|18.50
20130621|73936T789|PXF|24325|POWERSHARES FTSE RAFI DEV MKTS|36.96
20130621|73936T805|IDHQ|68|POWERSHARES S&P INTL DEVELOPED|17.58
20130621|73936T854|PAF|303|POWERSHARES FTSE RAFI ASIA PAC|49.87
20130621|73937B506|PSCD|2204|POWERSHARES S&P SMALLCAP CONSU|39.70
20130621|73937B605|PSCC|492|POWERSHARES S&P SMALLCAP CONSU|40.86
20130621|73937B639|XSLV|18005|POWERSHARES S&P 600 LOW VOLATI|26.35
20130621|73937B647|XMLV|6013|POWERSHARES S&P 400 LOW VOLATI|25.60
20130621|73937B654|SPHD|59515|POWERSHARES ETF TR II S&P 500 |26.74
20130621|73937B662|EELV|13022|POWERSHARES S&P EMERGING MARKE|25.98
20130621|73937B670|EEHB|307|POWERSHARES S&P EMERGING MARKE|18.88
20130621|73937B712|KBWR|300|POWERSHARES KBW REGL BK PORT|31.34
20130621|73937B720|KBWI|358|POWERSHARES KBW INS PORT|53.86
20130621|73937B738|KBWC|1140|POWERSHARES KBW CAP MKT PORT|41.13
20130621|73937B746|KBWB|90449|POWERSHARES KBW BANK PORTFOLIO|30.83
20130621|73937B753|DSUM|120|POWERSHARES EXCHANGE-TRADED FD|25.18
20130621|73937B761|PFIG|3769|POWERSHARES FUNDAMENTAL INVT G|24.96
20130621|73937B779|SPLV|16201|POWERSHARES S&P 500 LOW VOLATI|30.13
20130621|73937B803|PSCF|282|POWERSHARES S&P SMALLCAP FINAN|34.36
20130621|73937B829|SPHB|87260|POWERSHARES S&P 500 HIGH BETA |24.63
20130621|73937B837|PSCU|1190|POWERSHARES S&P SMALLCAP UTILI|31.67
20130621|73937B852|PSCM|13405|POWERSHARES S&P SMALLCAP MATER|35.20
20130621|73937B860|PSCT|9376|POWERSHARES S&P SMALLCAP INFOR|35.00
20130621|73937B878|PSCI|2745|POWERSHARES S&P SMALLCAP INDUS|35.93
20130621|73937B886|PSCH|43296|POWERSHARES S&P SMALLCAP HEALT|42.13
20130621|73937M106|PWVI|2325|POWERVERDE, INC. COMMON STOCK |0.20
20130621|739371102|PXLG|100|POWERSHARES FUNDAMENTAL PURE L|25.00
20130621|739371201|PXLV|7558|POWERSHARES FUNDAMENTAL PURE L|25.16
20130621|73941U102|POZN|503|POZEN INC|4.91
20130621|73941X577|PYY|40|PPLUS TR SER GSC-4 TR CTF CL-A|24.75
20130621|73941X593|PYS|1552|PPLUS TRUST SERIES RRD-1 TR CT|24.26
20130621|73941X643|PYC|2124|MERRIL LYNCH DEPOSITOR INC DER|24.41
20130621|73941X676|PYV|161|PPLUS PLC PERPETUAL SUB CAP SE|25.21
20130621|73941X817|PYG|1943|PPLUS TR SER SPR-1 TR CTF 7.00|25.24
20130621|73941X874|PYB|506|PPLUS TRUST SER GSG-2 TR CTF C|24.65
20130621|739727105|PRAN|3345|PRANA BIOTECHNOLOGY LTD|2.20
20130621|74005P104|PX|623|PRAXAIR INC|116.36
20130621|740189105|PCP|407|PRECISION CASTPARTS CORP|213.48
20130621|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.23
20130621|74022D308|PDS|60354|PRECISION DRILLING CORPORATION|8.73
20130621|740367404|PFBC|65|PREFERRED BK LOS ANGELES CALIF|15.82
20130621|74039L103|APTS|122206|PREFERRED APT CMNTYS INC|8.80
20130621|740434881|PIY|3|MERRILL DEP PFD PLUS 8.375%|25.62
20130621|74048K104|BIEI|950|PREMIER BIOMEDICAL INC COMMON |0.76
20130621|74050M105|PFBI|300|PREMIER FINL BANCORP INC|11.98
20130621|74051E102|PRXI|5603|PREMIER EXHIBITIONS, INC.|1.73
20130621|74051M104|PRHL|383300|PREMIER HOLDING CORP COMMON ST|0.09
20130621|740536107|PMOIY|1285|PREMIER OIL PLC SPONS ADR|5.39
20130621|74058J104|PPBL|47158|PREMIERE OPPORTUNITIES GROUP, |.
20130621|74058U109|PVLY|648|PREMIER VY BK FRESNO CALIF|6.30
20130621|74139C102|PVG|5507|PRETIUM RES INC|6.26
20130621|74144T108|TROW|269|T-ROWE PRICE GROUP INC|72.69
20130621|741511109|PSMT|1730|PRICESMART INC|87.56
20130621|74164F103|PRIM|110|PRIMORIS SVCS CORP COM STK (DE|20.01
20130621|74164M108|PRI|280|PRIMERICA, INC COM|37.27
20130621|74164Q208|PMCM|3469011|PRIMCO MANAGEMENT, INC. COMMON|.
20130621|74165N105|PRMW|2812|PRIMO WATER CORPORATION COM ST|1.76
20130621|74174T101|LUVE|128900|PRINCE MEXICO S.A, INC. NEW CO|0.11
20130621|741929301|PTGI|526|PRIMUS TELECOMMUNICATIONS GROU|11.95
20130621|742282106|PNBC|28322|PRINCETON NATL BANCORP INC|0.01
20130621|74251V102|PFG|1380|PRINCIPAL FINANCIAL GROUP|37.23
20130621|74251V300|PFGPRB|499|PRINCIPAL FINANCIAL GRP INC 6.|25.25
20130621|74253D100|PNVL|17799|PRINEVILLE BANCORPORATION|.
20130621|74265M205|PDEX|410|PRO-DEX INC COM STK NEW (CO)|1.90
20130621|742667504|PROBF|74125|PROBE MINES LTD ORDINARY SHARE|1.64
20130621|742718109|PG|4679|PROCTER & GAMBLE;COM NPV|75.25
20130621|74272L208|PVTBP|2333|PRIVATEBANCORP INC CAPITAL TRU|25.56
20130621|742962400|PVTD|546|PRIVATEBANCORP INC 7.25% SUB D|25.73
20130621|743187106|PGNX|955|PROGENICS PHARMACEUTICALS INC |4.28
20130621|743315103|PGR|3594|PROGRESSIVE CORP|24.61
20130621|74332S201|PGICQ|25|PROGESSIVE GAMING INT'L CORP C|.
20130621|74339G101|BIN|3770|PROGRESSIVE WASTE SOLUTIONS LT|21.00
20130621|743424103|PFPT|379|PROOFPOINT INC COM STK (DE)|23.05
20130621|74343G204|PRIS|397|PROMOTORA DE INFORMACIONES SA |1.12
20130621|74343W100|PUODY|11|PROMOTORA Y OPERADORA DE INFR |176.45
20130621|74345U102|PROP|809|PROPELL TECHNOLOGIES GROUP INC|0.92
20130621|74345Y104|PNIKF|1607|PROPHECY PLATINUM CORPORATION |0.60
20130621|74346Y103|PRO|8|PROS HOLDINGS, INC|30.40
20130621|74347B102|RXD|660|PROSHARES ULTRASHORT HEALTH CA|37.56
20130621|74347B201|TBT|2680|PROSHARES ULTRASHORT 20+YEAR T|72.71
20130621|74347B409|BIS|1214|ULTRASHORT NASDAQ BIOTECHNOLOG|41.37
20130621|74347R107|SSO|1505|PROSHARES ULTRA S&P 500|75.19
20130621|74347R115|SZK|186|PROSHARES ULTRASHORT CONSUMER |46.41
20130621|74347R123|IGS|3448|PROSHARES TR SHORT INVT GRADE |33.48
20130621|74347R131|SJB|19169|PROSHARES TR SHORT HIGH YIELD |31.96
20130621|74347R172|UBT|1064|PROSHARES ULTRA 20+YR TREASURY|58.45
20130621|74347R180|UST|49505|PROSHARES ULTRA 7-10 YR TREASU|52.81
20130621|74347R214|BIB|122|PROSHARES TRUST - PROSHARES UL|84.60
20130621|74347R248|CSM|11828|PROSHARES LARGE CAP CORE PLUS |75.06
20130621|74347R313|PST|29000|PROSHARES ULTRASHORT LEHMAN 7-|29.17
20130621|74347R347|EWV|51601|PROSHARES ULTRASHORT MSCI JAPA|22.17
20130621|74347R396|EUM|10893|PROSHARES SHORT MSCI EMERGING |31.48
20130621|74347R479|UVT|61|PROSHARES ULTRA RUSSELL 2000 V|40.76
20130621|74347R487|UKK|137|PROSHARES ULTRA RUSSELL 2000 G|66.67
20130621|74347R503|SH|319892|PROSHARES SHORT S&P500|29.95
20130621|74347R685|UPW|390|PROSHARES ULTRA UTILITIES|62.11
20130621|74347R701|DOG|1643|PROSHARES SHORT DOW30|29.92
20130621|74347R719|DIG|1600|PROSHARES ULTRA OIL & GAS|53.79
20130621|74347R735|RXL|559|PROSHARES ULTRA HEALTH CARE|58.18
20130621|74347R750|UCC|772|PROSHARES ULTRA CONSUMER SERVI|53.63
20130621|74347R776|UYM|58|PROSHARES ULTRA BASIC MATERIAL|35.76
20130621|74347R784|SBB|2323|PROSHARES SHORT SMALLCAP600|18.15
20130621|74347R826|RWM|621|PROSHARES SHORT RUSSELL2000|20.94
20130621|74347R842|UWM|70090|PROSHARES ULTRA RUSSELL 2000|58.33
20130621|74347W114|ZSL|37900|PROSHARES ULTRASHORT SILVER|102.99
20130621|74347W361|VIXY|73449|PROSHARES TR II VIX SHORT-TERM|60.49
20130621|74347W379|UVXY|812878|PROSHARES ULTRA VIX SHORT-TERM|84.40
20130621|74347W387|KOLD|2|PROSHARES ULTRASHORT DJ-UBS|74.48
20130621|74347W395|GLL|4021|PROSHARES ULTRASHORT GOLD NEW |99.80
20130621|74347W460|CROC|662|PROSHARES ULTRASHORT AUSTRALIA|46.00
20130621|74347W569|YCS|118|PROSHARES TR 11 PROSHARES ULTR|61.90
20130621|74347W627|SVXY|1800|PROSHARES SHORT VIX SHORT-TERM|73.39
20130621|74347W650|UCO|101230|PROSHARES ULTRA DJ-UBS CRUDE O|29.27
20130621|74347W668|SCO|1015|PROSHARES ULTRASHORT DJ-UBS CR|37.53
20130621|74347W684|VIXM|102189|PROSHARES TR II VIX MID-TERM F|28.32
20130621|74347W742|EUFX|207|PROSHARES SHORT EURO|37.41
20130621|74347W841|AGQ|429|PROSHARES ULTRA SILVER|17.14
20130621|74347W866|YCL|425|PROSHARES TR 11 PROSHARES ULTR|21.98
20130621|74347W874|ULE|74|PROSHARES TR 11 PROSHARES ULTR|23.96
20130621|74347W882|EUO|1426|PROSHARES TR 11 PROSHARES ULTR|18.72
20130621|74347X112|SDOW|81901|PROSHARES TRUST|44.57
20130621|74347X120|UBR|360|PROSHARES TR PROSHARES ULTRA M|41.50
20130621|74347X138|SMN|56|PROSHARES ULTRASHORT BASIC MAT|51.43
20130621|74347X211|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|19.33
20130621|74347X237|QID|78918|PROSHARES ULTRASHORT QQQ|24.05
20130621|74347X245|SSG|37265|PROSHARES ULTRASHORT SEMICONDU|28.25
20130621|74347X294|HDG|726|PROSHARES TRUST - PROSHARES HE|39.72
20130621|74347X302|EET|74|PROSHARES TR ULTRA MSCI EMERGI|58.32
20130621|74347X310|RALS|1112|PROSHARES TR RAFI LONG/SHORT F|42.14
20130621|74347X336|TPS|200|PROSHARES TR ULTRASHORT TIPS|29.87
20130621|74347X344|TBZ|306|PROSHARES TR ULTRASHORT 3-7 YR|32.48
20130621|74347X500|EFO|72|PROSHARES TRUST, ULTRA MSCI EA|81.74
20130621|74347X567|FXP|144|PROSHARES TR ULTRASHORT FTSE C|25.58
20130621|74347X575|EEV|64581|PROSHARES ULTRASHORT MSCI EMER|29.29
20130621|74347X625|URE|2284|PROSHARES ULTRA REAL ESTATE|67.07
20130621|74347X633|UYG|610|PROSHARES ULTRA FINANCIALS|89.78
20130621|74347X641|REK|50|PROSHARES SHORT REAL ESTATE|27.74
20130621|74347X658|YXI|1998|PROSHARES TR SHORT FTSE CHINA |43.29
20130621|74347X799|URTY|5873|PROSHARES TRUST PROSHRS ULTRAP|50.68
20130621|74347X815|UMDD|7734|PROSHARES TRUST PROSHRS ULTRAP|58.21
20130621|74347X823|UDOW|54|PROSHARES TRUST PROSHRS ULTRAP|79.36
20130621|74347X831|TQQQ|28907|PROSHARES ULTRAPRO QQQ|65.45
20130621|74347X849|TBF|43964|PROSHARES TRUST SHORT 20+ TREA|31.47
20130621|74347X864|UPRO|548|PROSHARES TRUST PROSHARES ULTR|60.76
20130621|743476202|PBSFY|286|ProsiebenSat.1 Media AG Muench|87.05
20130621|74348A103|SIJ|1699|PROSHARES ULTRASHORT INDUSTRIA|20.73
20130621|74348A202|TWM|9949|PROSHARES ULTRASHORT RUSSELL 2|18.62
20130621|74348A301|EPV|150|PROSHARES ULTRASHORT EUROPE|23.72
20130621|74348A475|EFU|17711|PROSHARES ULTRASHORT MSCI EAFE|61.52
20130621|74348A491|TTT|19035|PROSHARES ULTRAPRO SHORT 20 + |84.34
20130621|74348A517|FINZ|2|PROSHARES ULTRAPRO SHORT FINAN|61.72
20130621|74348A525|DUG|988|PROSHARES ULTRASHORT OIL & GAS|66.92
20130621|74348A541|HYHG|171|PROSHARES HIGH YIELD-INTEREST |79.25
20130621|74348A582|FINU|20|PROSHARES ULTRAPRO FINANCIALS |83.75
20130621|74348A590|DXD|106190|PROSHARES ULTRASHORT DOW30 NEW|36.08
20130621|74348A608|TBX|975|PROSHARES TR SHORT 7-10 YR TRE|33.21
20130621|74348A616|SCC|2122|PROSHARES ULTRASHORT CONSUMER |27.87
20130621|74348A632|SPXU|117179|PROSHARES TR PROSHARES ULTRAPR|25.45
20130621|74348A640|SRTY|46144|PROSHARES TRUST PROSHRS ULTRAP|20.94
20130621|74348A657|SMDD|2989|PROSHARES TRUST PROSHRS ULTRAP|24.15
20130621|74348A665|SQQQ|183026|PROSHARES ULTRAPRO SHORT QQQ N|29.40
20130621|74348A673|BZQ|117|PROSHARES ULTRASHORT MSCI BRAZ|97.53
20130621|74348A681|TWQ|1|PROSHARES TR ULTRASHORT RUSSEL|34.88
20130621|74348A707|UJB|171|PROSHARES TR ULTRA HIGH YIELD |50.34
20130621|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|35.42
20130621|74348A830|SINF|10|PROSHARES TR|41.69
20130621|74348T102|PSEC|3164|PROSPECT CAPITAL CORP COM STK |10.45
20130621|74348X103|PGRX|48942|PROSPECT GLOBAL RES INC COM ST|0.28
20130621|743606105|PB|905|PROSPERITY BANCSHARES INC|49.95
20130621|743642209|PRTX|4746|PROTALEX, INC.|2.10
20130621|743674103|PL|420|PROTECTIVE LIFE CORP|38.31
20130621|743674608|PLPRC|671|PROTECTIVE LIFE CORP 6.25% SUB|24.53
20130621|743674707|PLPRE|1008|PROTECTIVE LIFE CORP 6% SUB DE|24.45
20130621|74371E105|TXTM|1200000|PROTEXT MOBILITY, INC. COMMON |.
20130621|743713109|PRLB|1808|PROTO LABS INC COM STK (MN)|61.01
20130621|743722100|PKTX|10000|PROTOKINETIX INC|0.02
20130621|74373F100|PVCT|4257|PROVECTUS PHARMACEUTICAL INC|0.65
20130621|744028101|PBNY|280|PROVIDENT NEW YORK BANCORP|9.19
20130621|744121104|PVHO|25488|PROVISION HOLDING, INC. COM ST|0.07
20130621|744319104|PBIP|50|PRUDENTIAL BANCORP, INC. OF PE|9.60
20130621|744320409|PFK|1175|PRUDENTIAL FIN'L, INC.|27.00
20130621|744320607|PJH|753|PRUDENTIAL FINL INC 5.75% JR S|23.98
20130621|744320706|PRH|1858|PRUDENTIAL FINL INC 5.70% JR S|23.89
20130621|74435K204|PUK|3063|PRUDENTIAL PLC ADS (REP 2 ORD)|32.03
20130621|74440J101|PSDV|2022|PSIVIDA CORP COM|3.91
20130621|74441V202|PBCW|16602|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130621|74442F107|ISD|384|PRUDENTIAL SHORT DURATION HIGH|18.54
20130621|74460D141|PSAPRQ|53|PUBLIC STORAGE DEPOSITARY SHS |25.30
20130621|74460D158|PSAPRP|100|PUBLIC STORAGE DEPOSITARY SHS |25.26
20130621|74460W107|PSAPRX|12118|PUBLIC STORAGE DEPOSITARY SHS |22.50
20130621|74460W404|PSAPRT|1580|PUBLIC STORAGE DEPO SHARES REP|24.15
20130621|74460W602|PSAPRU|206|PUBLIC STORAGE|23.50
20130621|74460W800|PSAPRV|1|PUBLIC STORAGE DEP SHS REPSTG |23.02
20130621|74460W875|PSAPRW|2681|PUBLIC STORAGE DEPOSITARY SHAR|22.67
20130621|74463M106|PUBGY|33132|PUBLICIS SA ADS (1 ADS = 1C0M)|17.89
20130621|745548107|PULB|300|PULASKI FINANCIAL CORP|9.74
20130621|745861104|PLSB|74428|THE PULSE BEVERAGE CORPORATION|1.13
20130621|745867101|PHM|40668|PULTEGROUP,INC COMMON STOCK|18.87
20130621|74587V107|PBYI|230|PUMA BIOTECHNOLOGY INC COMMON |38.89
20130621|74621T209|PURE|1500|PURE BIOSCIENCE INC COM STK NE|0.35
20130621|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.04
20130621|746779107|PCF|6812|PUTMAN HIGH INCOME SECURITIES |7.75
20130621|746823103|PMM|1201|PUTNAM MANAGED MUN INC TR SBI |7.08
20130621|746909100|PIM|2140|PUTNAM MASTER INTERMED.INCM TR|4.84
20130621|746922103|PMO|153|PUTNAM MUNI OPPORTUNITIES TR|11.36
20130621|746927102|QLTI|33392|QLT INC|8.13
20130621|74728G605|QBIEY|56|QBE INSURANCE GRP LTD SPON ADR|14.86
20130621|747301109|QUAD|1242|QUAD/GRAPHICS, INC CLASS A COM|24.05
20130621|74731Q103|PZN|36|PZENA INVESTMENT MANAGEMENT, I|6.33
20130621|747316107|KWR|13588|QUAKER CHEMICAL CORPORATION|62.86
20130621|74732Y303|QKLS|1989|QKL STORES INC COM ST NEW|3.35
20130621|74733C102|QRXPY|13518|Qrxpharma Ltd, Sydney Sponsore|5.28
20130621|74733T105|QLIK|6381|QLIK TECHNOLOGIES INC COM STK |28.72
20130621|74733V100|QEP|7357|QEP RESOURCES,INC COM|28.05
20130621|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130621|74734M109|QIHU|7421|QIHOO 360 TECHNOLOGY CO LTD AD|45.40
20130621|74734R108|QRE|115|QR ENERGY LP UNIT LTD PARTNERS|16.40
20130621|74735M108|QIWI|32183|QIWI PLC SPONSORED ADR REPSTG |21.84
20130621|74756M102|QLTY|1600|QUALITY DISTR INC FLA|9.24
20130621|747582104|QSII|60|QUALITY SYS INC|17.83
20130621|747619104|NX|570|QUANEX BUILDING PRODUCTS CORP |16.94
20130621|74762E102|PWR|792|QUANTA SERVICES INC|26.17
20130621|74765E208|QTWW|11993|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20130621|74766A106|QTMM|1010|QUANTUM MATLS CORP COM STK (NV|0.06
20130621|74773P203|QASP|99500|QUASAR AEROSPACE INDUSTRIES, I|.
20130621|747906204|QTM|1359|QUANTUM CORP DSSG COM|1.37
20130621|747952109|QMM|3163|QUATERRA RESOURCES INC LTD|0.12
20130621|74834L100|DGX|32371|QUEST DIAGNOSTICS INC.|60.81
20130621|74837P108|QUIK|10179|QUICKLOGIC CORPORATION|2.31
20130621|74837R104|KWK|3527|QUICKSILVER RESOURCES INC|1.71
20130621|74874Q100|QNST|207|QUINNSTREET, INC COM STK (CANA|7.66
20130621|74913G204|CTQ|1029|QWEST CORP 7.375% NOTES DUE 20|25.51
20130621|74913G303|CTW|1|QWEST CORP 7.50% NT DUE 2051|25.64
20130621|74913G501|CTU|4094|QWEST CORP 7% NOTES DUE 2052|25.21
20130621|74913G600|CTY|5773|QUEST CORPORATION 6.125% NOTES|23.50
20130621|749227203|RASPRA|2076|RAIT FINANCIAL TRUST 7.75% SER|23.29
20130621|749227302|RASPRB|477|RAIT FINANCIAL TRUST PREFERRED|24.48
20130621|749227500|RASPRC|1304|RAIT FINL TR FORMERLY RAIT INV|24.22
20130621|74926T102|RBCL|1000|RBC Life Sciences, Inc. Common|0.08
20130621|74928K208|RBSPRE|6122|RBS CAPITAL FUNDING TRUST V|20.42
20130621|74928M204|RBSPRI|304|RBS CAPITAL FUNDING TR VI|21.24
20130621|74928P207|RBSPRG|333|RBS CAPITAL FUNDING TRUST VII |20.81
20130621|74937W102|RCAP|109844|RCS CAPITAL CORPORATION CLASS |17.35
20130621|749552105|RFIL|867|RF INDUSTRIES LTD|5.69
20130621|749603106|RJDG|23094|RJD GREEN INC COMMON STOCK|0.10
20130621|749607107|RLI|6284|RLI CORP|73.76
20130621|749660106|RES|4691|RPC INC|13.40
20130621|74971A107|RSANY|195|RSA INSURANCE GROUP PLC UNSPON|9.26
20130621|74972G103|RPXC|1772|RPX CORP COM STK (DE)|15.92
20130621|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|8.19
20130621|74975E303|RWEOY|288|R W E AG SPONS ADR|33.00
20130621|74975N105|RTIX|185|BIOLOGICS, INC COM|4.25
20130621|74979C105|RXII|49122|RXI PHARMACEUTICALS CORP NEW|0.20
20130621|75008R104|RACK|438001|RACKWISE INC COM (NV)|0.01
20130621|750236101|RDN|200|RADIAN GROUP INC|12.07
20130621|75025X100|RLGT|3184|RADIANT LOGISTICS, INC. COMMON|1.95
20130621|75040P108|ROIA|54|RADIO ONE INC CL A|2.34
20130621|75040P405|ROIAK|3616|RADIO ONE INC CL D NON VTG|2.37
20130621|750438103|RSH|1639|RADIOSHACK CORP|3.23
20130621|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.15
20130621|75081A200|RBCC|18200|RAINBOW CORAL CORP COMMON (FL)|0.30
20130621|751452202|RPT|631|RAMCO-GERSHENSON PROP TR MD|14.65
20130621|752246108|RWWI|1037|RAND WORLDWIDE, INC. COMMON ST|0.94
20130621|752344309|GOLD|20|RANDGOLD RESOURCES;ADS EACH RE|65.67
20130621|75281A109|RRC|51131|RANGE RESOURCES CORP|77.52
20130621|75281D202|RGFR|100|RANGEFORD RES CORP COM|3.10
20130621|75381M102|REE|884|RARE ELEMENT RES LTD|1.81
20130621|75382F106|RPTP|3383|RAPTOR PHARMACEUTICAL CORP COM|7.43
20130621|754212108|RAVN|9273|RAVEN INDUSTRIES INC|29.73
20130621|754730208|RJD|233|RAMOND JAMES FINANCIAL INC 6.9|25.68
20130621|754907103|RYN|1175|RAYONIER INC (REIT)|52.09
20130621|75509Q100|RAYS|471000|RAYSTREAM INC COM STK (NV)|.
20130621|755111507|RTN|1212|RAYTHEON CO. (NEW)|66.11
20130621|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130621|75601N104|RSOL|17336|REAL GOODS SOLAR, INC. CL A CO|2.33
20130621|75604L105|RLD|588|REALD INC COM STK|14.90
20130621|75605Y106|RLGY|282|REALOGY HLDGS CORP COM STK (DE|47.73
20130621|756109104|O|9210|REALTY INCOME CORP|41.02
20130621|756109708|OPRE|3029|REALTY INCOME CORPORATION MONT|25.20
20130621|756158101|UTG|290|REEVES UTILITY INCOME FUND|24.10
20130621|756255204|RBGLY|312|RECKITT BENCKISER PLC SPONSORE|14.23
20130621|75626X202|RECV|1000|RECOVERY ENERGY, INC. NEW COMM|1.65
20130621|756568101|RDEIY|43|RED ELECTRICA CORPORATION SA U|10.99
20130621|75670L104|RLHPRA|165|RED LION HOTELS CAPITAL TRUST |26.69
20130621|756764106|RLH|389|RED LION HOTELS CORPORATION CO|6.10
20130621|75678V104|RDMP|436|RED MTN RES INC COM STK (FL)|0.63
20130621|75689M101|RRGB|5674|RED ROBIN GOURMET BURGERS INC |54.42
20130621|757468103|RDHL|200|REDHILL BIOPHARMA LTD|10.06
20130621|758075402|RWT|118|REDWOOD TST INC|17.49
20130621|758205207|RUK|137|REED ELSEVIER PLC CORP SPONS A|45.21
20130621|758338107|REED|2192|REEDS, INC. COM STK|4.85
20130621|758766109|RGC|304|REGAL ENTERTAINMENT GRP CLASS |17.15
20130621|758849806|REGPRG|397|REGENCY CENTERS CORPORATION PF|24.10
20130621|75886F107|REGN|50|REGENERON PHARMACEUTICALS INC |219.61
20130621|758916100|REGRF|11860|REG TECHS INC (F)|0.07
20130621|75902K106|RM|1113|REGIONAL MGMT CORP COM STK (DE|24.66
20130621|75915K101|RGLS|5003|REGULUS THERAPEUTICS INC COM S|10.10
20130621|759351604|RGA|442|REINSURANCE GROUP OF AMERICA, |66.71
20130621|759351703|RZA|900|REINSURANCE GRP OF AMER INC 6.|26.00
20130621|75936P105|REIS|241|REIS, INC|18.71
20130621|75954W107|MARK|1632|REMARK MEDIA, INC COM|3.00
20130621|75970E107|RNST|298|RENASANT CORPORATAION|23.73
20130621|75971T103|SOL|11074|RENESOLA LTD SPONSORED ADS (VG|2.00
20130621|75971W205|RNWB|9900|Renewable Corporation (The) Ne|0.10
20130621|75972A301|REGI|3041|RENEWABLE ENERGY GROUP INC|12.87
20130621|759720105|RCG|54|RENN GLOBAL ENTREPRENEURS FD I|1.46
20130621|759892102|RENN|1685|RENREN INC SPONSORED ADR RESPT|3.05
20130621|759916109|RGEN|320|REPLIGEN CORP|7.58
20130621|760112102|RTK|222836|RENTECH, INC|1.97
20130621|760125104|RTOKY|5549|RENTOKIL INITIAL PLC SPONS ADR|6.98
20130621|760174102|RENT|110|RENTRAK CORP|20.45
20130621|76028H209|RPRX|4939|REPROS THERAPEUTICS INC COM ST|20.45
20130621|760416107|FRBK|36|REPUBLIC FIRST BANCORP INC|2.94
20130621|760911107|REFR|4451|RESEARCH FRONTIERS INC|4.01
20130621|760975102|BBRY|514837|RESEARCH IN MOTION LTD|13.98
20130621|761125103|RSERF|379000|Reservoir Cap Corp Common shar|.
20130621|761131101|RVRLF|442|RESERVOIR MINERALS INC ORD SHS|2.83
20130621|76116A108|REN|1408|RESOLUTE ENERGY CORPORATION CO|7.79
20130621|76117W109|RFP|135|RESOLUTE FST PRODS INC|12.77
20130621|76120W500|RSOPRB|1634|RESOURCE CAPITAL CORP PFD 8.25|24.56
20130621|76123U105|RGDX|6817|RESPONSE GENETICS, INC COMMON |1.41
20130621|761248103|MKTG|1216|RESPONSYS INC COM STK (CA)|13.09
20130621|76128M108|RVXCF|3490|RESVERLOGIX CORP|2.25
20130621|761283100|RH|2598|RESTORATION HARDWARE HOLDINGS |71.07
20130621|76129W105|RVP|289|RETRACTABLE TECHNOLOGIES INC. |1.45
20130621|761299106|RTRX|182|RETROPHIN, INC. COMMON STOCK|5.65
20130621|761396100|RWL|2546|REVENUESHARES LARGE CAP FUND E|31.01
20130621|761396209|RWK|9694|REVENUESHARES MID CAP FUND ETF|37.46
20130621|761396308|RWJ|227|REVENUESHARES SMALL CAP FUND E|43.44
20130621|761396506|RWW|2991|REVENUESHARES FINANCIAL SECTOR|38.98
20130621|761505205|RVM|18564|REVETT MINERALS INC NEW COMMON|0.73
20130621|761525609|REV|43|REVLON INC CL A COMMON|19.86
20130621|76155G107|RVLT|3649|REVOLUTION LTG TECHNOLOGIES IN|3.85
20130621|761565100|REXX|4729|REX ENERGY CORP COM STK (DE)|17.45
20130621|761624105|REX|500|REX AMERICAN RESOURCES CORPORA|32.56
20130621|761640101|RNN|241391|REXAHN PHARAMACEUTICALS, INC|0.47
20130621|761655505|REXMY|12|REXAM, PLC AMERICAN DEPOSITARY|37.20
20130621|76169B102|RXN|950|REXNORD CORP NEW COM STK (DE) |16.17
20130621|761713106|RAI|43445|REYNOLDS AMERICAN INC (HOLDING|46.28
20130621|76240P104|RKAGY|101|RHOEN-KLINIKUM AG UNSPONSORED |11.29
20130621|762831105|RIBT|250000|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130621|76547T106|RIC|791|RICHMONT MINES INC.|1.58
20130621|765658307|RICOY|341|RICOH LTD (NEW) ADR|58.52
20130621|766082101|RGDEF|21919|RIDGELINE ENERGY SVCS., INC. O|0.34
20130621|766559603|RIGL|5750|RIGEL PHARMACEUTICALS INC NEW |3.75
20130621|76657Y101|RTMVY|79|RIGHTMOVE PLC UNSPON ADR (UK) |31.42
20130621|76676T109|RMRK|2796|RIMROCK GOLD CORP. COMMON STOC|0.17
20130621|76680V108|RNGE|960|RING ENERGY, INC. COMMON STOCK|8.00
20130621|76689T104|RIOM|927|RIO ALTO MNG LTD NEW COM SHS (|1.92
20130621|766910103|RIOCF|22|RIOCAN REAL ESTATE TRUST UT|24.30
20130621|767204100|RIO|747|RIO TINTO PLC ADS (4 ORD SHS) |41.67
20130621|767744105|RBA|107088|RITCHIE BROS.AUCTIONEERS INC|20.07
20130621|768027104|RVTI|386|RIVAL TECHNOLOGEIS INC (NV)|0.11
20130621|768475105|RIVR|154|RIVER VALLEY BANCORP|21.46
20130621|769397100|RVSB|513|REVERVIEW BANCORP INC|2.45
20130621|76973Q105|RRTS|1058|ROADRUNNER TRANSPORTATION SYST|27.30
20130621|770323103|RHI|14|ROBERT HALF INTERNATIONAL INC |32.93
20130621|771195104|RHHBY|28933|ROCHE HLDG LTD SPONS ADR|59.64
20130621|772739207|RKT|200|ROCK-TENN COMPANY CL-A|102.63
20130621|774188106|RCKB|1659|ROCKVILLE FINANCIAL INC COM ST|13.14
20130621|77434W202|RDIAF|9914|ROCKWELL DIAMONDS INC ORD SHS |0.15
20130621|774341101|COL|73558|ROCKWELL COLLINS, INC.|62.36
20130621|774415103|ROC|215|ROCKWOOD HLDGS INC;COM STK USD|64.45
20130621|774515100|RCKY|100|ROCKY BRANDS INC COM STK|14.22
20130621|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.30
20130621|775043102|RSTI|81|ROFIN-SINAR TECHNO;COM USD0.01|25.82
20130621|775109200|RCI|303|ROGERS COMMUNICATIONS INC CL-B|43.17
20130621|775133101|ROG|100|ROGERS CORPORATION|46.69
20130621|775781206|RYCEY|90|ROLLS ROYCE HLDNGS PLC SPONS A|89.23
20130621|775903206|RTRAF|6185|ROMARCO MINERALS INC NEW|0.34
20130621|777149105|RRMS|122|ROSE ROCK MIDSTREAM L P COM UN|36.23
20130621|779095108|ROUGF|2000|Rouge Resources Ltd. Ordinary |0.15
20130621|779268101|RNDY|1725|ROUNDYS INC COM STK|7.33
20130621|779287101|RSE|1080|ROUSE PPTYS INC COM (DE)|18.57
20130621|780081105|RBPAA|830|ROYAL BANCSHARES OF PENNS CL-A|1.36
20130621|780087102|RY|2|ROYAL BANK OF CANADA|56.79
20130621|78009L209|TRNM|375|ROYAL BK SCOTLAND PLC RBS US M|27.74
20130621|78009L308|TRND|3806|ROYAL BK SCOTLAND PLC RBS US L|31.00
20130621|78009L407|TBAR|3154|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20130621|78009P135|DRGS|400|RBS GLOBAL BIG PHARMA EXCHANGE|33.62
20130621|78009P143|TNDQ|646|ROYAL BK SCOTLAND PLC RBS NASD|29.14
20130621|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|27.77
20130621|78009P176|RGRC|638|ROYAL BK SCOTLAND PLC ROGERS E|23.20
20130621|78009P184|RGRA|626|RBS PLC ROGERS ENHANCED AGRICU|22.17
20130621|78009P218|RGRI|458|RBS PLC ROGERS ENHANCED INDUST|22.71
20130621|780097713|RBSPRT|2268|ROYAL BANK OF SCOTLAND GRP PLS|23.42
20130621|780097739|RBSPRS|590|ROYAL BANK OF SCOTLAND GRP PLC|21.31
20130621|780097747|RBSPRR|304|Royal Bank of Scotland Group P|20.61
20130621|780097754|RBSPRQ|362|ROYAL BANK OF SCOTLAND GP PLC |22.00
20130621|780097770|RBSPRN|563|ROYAL BK SCOTLAND GROUP PLC AD|20.94
20130621|780097788|RBSPRL|49|ROYAL BANK SCOTLAND GROUP PLC |20.35
20130621|780097796|RBSPRM|3172|ROYAL BK SCOTLAND PLC SPONS AD|21.16
20130621|780097879|RBSPRH|2924|ROYAL BK SCOTLAND PLC ADS - H |24.02
20130621|780249108|RDSMY|84|ROYAL DSM NV SPONSORED ADR (NE|16.58
20130621|780259206|RDSA|3403|ROYAL DUTCH SHELL PLC SPON ADR|64.29
20130621|780287108|RGLD|9717|ROYAL GOLD INC|44.79
20130621|780641205|KKPNY|300|ROYAL KPN NV ADS (EA REPTG 1 O|2.03
20130621|78074G200|ROYL|22514|ROYALE ENERGY INC|2.56
20130621|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.59
20130621|78080N108|FUND|2858|ROYCE FOCUS TRUST INC|6.97
20130621|780915104|RMT|1655|ROYCE MICRO-CAP TRUST INC|10.58
20130621|78112T107|RBCN|238095|RUBICON TECHNOLOGY INC COM STK|7.09
20130621|781295100|RUE|91|RUE21 INC COM STK (DE)|41.50
20130621|781586102|RFXRF|8954|RUNNING FOX RESOURCE CP|0.03
20130621|781903604|RUSMF|709|RUSSELL METALS INC|24.18
20130621|783332109|RUTH|212|RUTHS HOSPITALITY GROUP INC CO|12.17
20130621|78355W106|RSP|236778|GUGGENHEIM S&P 500 EQUAL WEIGH|60.63
20130621|78355W304|RPV|27449|GUGGENHEIM S&P 500 PURE VALUE |40.28
20130621|78355W403|RPG|40583|GUGGENHEIM S&P 500 PURE GROWTH|57.31
20130621|78355W502|RFV|24981|GUGGENHEIM S&P MIDCAP 400 PURE|42.73
20130621|78355W536|EWEM|678|GUGGENHEIM MSCI EMERGING MARKE|29.55
20130621|78355W577|EWRM|3365|GUGGENHEIM RUSSELL MIDCAP EQUA|39.91
20130621|78355W585|EWRS|475|GUGGENHEIM RUSSELL 2000 EQUAL |37.45
20130621|78355W601|RFG|1477|GUGGENHEIM S&P MIDCAP 400 PUR |100.54
20130621|78355W700|RZV|18302|GUGGENHEIM S&P SMALLCAP 600 PU|50.53
20130621|78355W791|RYU|73|GUGGENHEIM S&P 500 EQUAL WEIGH|60.41
20130621|78355W809|RZG|428|GUGGENHEIM S&P SMALLCAP 600 PU|62.80
20130621|78355W817|RYT|22076|GUGGENHEIM S&P 500 EQUAL WEIGH|63.59
20130621|78355W825|RTM|919|GUGGENHEIM S&P 500 EQUAL WEIGH|66.74
20130621|78355W833|RGI|721|GUGGENHEIM S&P EQUAL WEIGHT IN|66.13
20130621|78355W841|RYH|1158|GUGGENHEIM S&P 500 EQUAL WEIGH|92.23
20130621|78355W858|RYF|16514|GUGGENHEIM S&P 500 EQUAL WEIGH|34.27
20130621|78355W866|RYE|60|GUGGENHEIM S&P 500 EQUAL WEIGH|71.05
20130621|78355W882|RCD|558|GUGGENHEIM S&P 500 EQU WEIGHT |66.77
20130621|783764103|RYL|2241|RYLAND GROUP INC|38.65
20130621|78377T107|RHP|6350|RYMAN HOSPITALITY PROPERTIES, |35.53
20130621|783859101|STBA|214|S & T BANCORP INC|18.92
20130621|78388J106|SBAC|625|SBA COMMUNICATIONS CORP|71.92
20130621|78404K103|RMGN|413|SCG FINL ACQUISITION CORP COM |10.89
20130621|78406T201|SCEPRF|26013|SOUTHERN CALIFORNIA EDISON TRU|23.70
20130621|78407R204|SCEPRG|201|SCE TRUST II 5.10% TR PFD SEC |21.79
20130621|784109209|SED|238|SED INTERNATIONAL HLDGS INC|2.05
20130621|784117103|SEIC|681|SEI INVESTMENTS CO|27.92
20130621|78418A109|SGBX|7500|SG BLOCKS INC COM STK (DE)|0.17
20130621|78423R105|SHFL|2942|SHFL ENTMT INC|17.94
20130621|78425V104|SIFI|2190|SI FINANCIAL GROUP INC|10.40
20130621|784375404|SKFRY|476|SKF AB ADR|24.10
20130621|78440P108|SKM|13681|SK TELECOM CO LTD ADS(RP1/9ORD|20.54
20130621|78440X101|SLG|1563|SL GREEN REALTY CORP|84.36
20130621|78440X507|SLGPRI|18449|SL GREEN REALTY CORP PFD SER I|24.01
20130621|784413106|SLI|579|S L INDUSTRIES INC|25.40
20130621|78442P304|JSM|815|SLM CORP SR NT 12/15/2043|22.52
20130621|78442P403|OSM|35|SLM CORP CPI LINKED NT FLTG RA|24.10
20130621|78442P601|ISM|2|SLM CORPORATION 6.398% CPI LKD|23.45
20130621|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|7.90
20130621|78461U101|SORL|600|SORL AUTO PARTS INC|2.68
20130621|78462F103|SPY|258368|SPDR S&P 500 ETF TR|159.27
20130621|78463M107|SPSC|18|SPS COMMERCE INC COM STK (DE) |53.35
20130621|78463V107|GLD|300|SPDR GOLD TR, SPDR GOLD SHS|123.60
20130621|78463X202|FEZ|3352|SPDR EURO STOXX 50 ETF|34.00
20130621|78463X459|WDIV|786|SPDR S&P GLOBAL DIVIDEND ETF|57.75
20130621|78463X475|ACIM|299|SPDR MSCI ACWI IMI ETF|52.35
20130621|78463X509|GMM|1206|SPDR SER TR FDS SPDR S&P EMERG|57.33
20130621|78463X525|GMFS|252|SPDR INDEX SHS FDS SPDR S&P SM|42.53
20130621|78463X533|EDIV|14919|SPDR S&P EMERGING DIVIDENDS ET|38.48
20130621|78463X541|GNR|345|SPDR S&P GLOBAL NATURAL RESOUR|45.65
20130621|78463X558|RBL|2238|SPDR INDEX SHS FDS S&P RUSSIA |23.80
20130621|78463X608|GUR|5458|SDPR SER TR SPDR S&P EUROPEAN |36.56
20130621|78463X632|IPU|516|SPDR S&P INTERNATIONAL UTILITI|16.77
20130621|78463X640|IST|351|SPDR S&P INTERNATIONAL TELECOM|23.30
20130621|78463X673|IPN|290|SPDR S&P INTERNATIONAL INDUSTR|27.13
20130621|78463X681|IRY|5692|SPDR S&P INTERNATIONAL HEALTH |39.32
20130621|78463X707|GML|557|SPDR SER TR SPDR S&P MID LATIN|59.28
20130621|78463X731|IPD|58938|SPDR|33.01
20130621|78463X749|RWO|94427|SPDR DOW JONES GLOBAL REAL EST|40.69
20130621|78463X764|MDD|398|SPDR S&P INTERNATIONAL MID CAP|29.62
20130621|78463X772|DWX|53126|SPDR INDEX SHS FDS S&P INTL DI|44.44
20130621|78463X848|CWI|157840|SPDR SER TR SPDR MSCI ACWI EX |31.18
20130621|78463X855|GII|3078|SPDR S&P GLOBAL INFRASTURE ETF|40.85
20130621|78463X863|RWX|34|SPDR DOW JONES INTERNATIONAL R|38.78
20130621|78463X889|GWL|47100|SPDR SER TR FDS SPDR S&P WORLD|25.38
20130621|78464A144|CBND|519|SPDR SER TR BARCLAYS ISSUER SC|31.39
20130621|78464A151|IBND|70128|SPDR BARCLAYS INTL CORP BOND E|34.90
20130621|78464A201|SLYG|3125|SPDR S&P 600 SMALL CAP GROWTH |144.20
20130621|78464A292|PSK|129|SPDR SER TR WELLS FARGO PFD ST|43.64
20130621|78464A300|SLYV|10613|SPDR S&P 600 SMALL CAP VALUE E|88.51
20130621|78464A334|BWZ|211|SPDR BARCLAYS SHORT TERM INTER|35.18
20130621|78464A359|CWB|34834|SPDR BARCLAYS CONV SECS ETF|42.22
20130621|78464A375|ITR|2538|SPDR SER TR BARCLAYS INTERMEDI|33.60
20130621|78464A383|MBG|202|SPDR BARCLAYS MORTGAGE BACKED |26.56
20130621|78464A409|SPYG|2738|SPDR|72.25
20130621|78464A425|SHM|16761|SPDR NUVEEN BARCLAYS SHORT TER|24.02
20130621|78464A458|TFI|8738|SPDR NUVEEN BARCLAYS MUN BD ET|22.95
20130621|78464A474|SCPB|44553|SPDR SER BARCLAYS CAP SHT TERM|30.58
20130621|78464A508|SPYV|776|SPDR S&P 500 VALUE ETF|81.77
20130621|78464A524|KME|33|SPDR SER TR S&P MTG FIN ETF|49.48
20130621|78464A532|XTN|2106|SPDR SER TR S&P TRANSN ETF|66.19
20130621|78464A540|XTL|100|SPDR SER TR S & P TELECOM ETF |47.85
20130621|78464A573|XHS|99|SPDR S&P HEALTH CARE SERVICES |80.06
20130621|78464A581|XHE|3|SPDR SER TR S&P HEALTH CARE EQ|62.72
20130621|78464A599|XSW|199|SPDR S&P SOFTWARE & SERVICES E|72.39
20130621|78464A607|RWR|72951|SPDR DOW JONES REIT ETF|72.35
20130621|78464A631|XAR|516|SPDR S&P AEROSPACE & DEFENSE E|75.68
20130621|78464A672|ITE|65337|SPDR BARCLAYS INTER TERM TREAS|59.76
20130621|78464A680|BIL|86212|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130621|78464A698|KRE|69199|SPDR S&P REGIONAL BANKING ETF |32.59
20130621|78464A714|XRT|25304|SPDR SERIES TR SPDR S&P RETAIL|75.89
20130621|78464A722|XPH|80709|SPDR SER TR SPDR S&P PHARMACEU|70.04
20130621|78464A730|XOP|18866|SPDR SER TR OIL & GAS EXPLORAT|58.43
20130621|78464A748|XES|14089|SPDR SER TR SPDR S&P OIL & GAS|39.18
20130621|78464A755|XME|836|SPDR SER TR SPDR S&P METALS & |34.16
20130621|78464A763|SDY|5558|SPDR SERIES TR SPDR S&P DIVIDE|65.62
20130621|78464A771|KCE|3476|SPDR S&P CAPITAL MARKETS ETF|39.99
20130621|78464A797|KBE|155077|SPDR S&P BANK ETF|27.91
20130621|78464A813|SLY|928|SPDR S&P 600 SMALL CAP ETF|85.46
20130621|78464A821|MDYG|1535|SPDR S&P 400 MID CAP GROWTH ET|94.61
20130621|78464A839|MDYV|1018|SPDR S&P 400 MID CAP VALUE ETF|67.86
20130621|78464A862|XSD|4361|SPDR TR SER SPDR S&P SEMICONDU|52.33
20130621|78464A870|XBI|275|SPDR SER TR SPDR S&P BIOTECH E|101.29
20130621|78464A888|XHB|84915|SPDR SERIES TR SPDR S&P HOMEBU|29.37
20130621|78467K107|SSEZY|298|SSE PLC SPONSORED ADR (UNITED |23.20
20130621|78467V103|RLY|841|SSGA ACTIVE ETF TR|27.67
20130621|78467V202|INKM|337|SSGA ACTIVE ETF TR|29.80
20130621|78467V400|GAL|10540|SSGA ACTIVE ETF TR|31.17
20130621|78467V608|SRLN|39825|SPDR BLACKSTONE/GSO SENIOR LOA|49.84
20130621|78467X109|DIA|156789|SPDR DOW JONES INDL AVERAGE ET|147.45
20130621|78467Y107|MDY|32412|SPDR S&P MIDCAP 400 ETF TR UTS|207.71
20130621|78468K106|SPBC|9|SP BANCORP, INC COM STK|17.95
20130621|78468R200|FLRN|56902|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130621|78468R408|SJNK|970|SPDR BARCLAYS SER TR SHORT TER|30.06
20130621|78468R507|EMCD|592|SPDR SER TR SPDR BOFA M.L. EME|29.31
20130621|78468R606|XOVR|7431|SPDR SER TR BOFA M.L. CROSSOVE|25.42
20130621|78468R804|LGLV|869|SPDR RUSSELL 1000 LOW VOLATILI|62.07
20130621|78468R861|TIPX|150|SPDR BARCLAYS 1-10 YEAR TIPS E|19.44
20130621|78478P889|GJP|443|SYNTHETIC FXD INCOME SEC, INC.|21.01
20130621|78478V100|STRI|5294|STR HOLDINGS, INC COMMON STOCK|2.31
20130621|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|25.00
20130621|78486Q101|SIVB|47|SVB FINANCIAL GROUP|76.29
20130621|784921108|SELSF|6000|ST ELIAS MINES LTD|0.07
20130621|78503N107|SWS|370|SWS GROUP INC|5.53
20130621|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.05
20130621|785135104|SANW|96|S&W SEED CO COM STK (NV)|7.89
20130621|785135120|SANWZ|633|S&W SEED CO CL B WTS EXP 05/03|1.01
20130621|785246109|SGSVF|10506|SABINA GOLD & SILVER CORP ORDI|0.85
20130621|78572M105|SBMRY|583|SABMILLER PLC SPONSORED ADR|48.15
20130621|78573L205|SBRAP|2197|SABRA HEALTHCARE REIT, INC. PF|25.00
20130621|786449207|SFE|41|SAFEGUARD SCIENTIFICS INC|15.67
20130621|78648T100|SAFT|26|SAFETY INS GROUP INC|49.22
20130621|786598300|SGA|290|SAGA COMMUNICATIONS, INC CL A |46.25
20130621|78663S201|SGPYD|126|SAGE GROUP PLC NEW UNSPONSORED|20.73
20130621|78709Y105|SAIA|1909|SAIA INC COM STK|31.26
20130621|787188507|STADF|740|St Andrew Goldfields Ltd Ordin|0.33
20130621|790148100|JOE|11174|ST.JOE COMPANY(THE)|20.54
20130621|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130621|79376W208|SAPMY|10396|Saipem Spa San Donato Milanese|8.79
20130621|79471T100|SMF|1363|SALIENT MLP & ENERGY INFRASTRU|28.56
20130621|795435106|SLXP|1056|SALIX PHARMACEUTICALS LTD DEL |66.60
20130621|79546E104|SBH|12496|SALLY BEAUTY HLDGS INC|29.53
20130621|79588J102|SAXPY|8396|Sampo OYJ Unsponsored ADR repr|19.97
20130621|795912104|SMXMF|3006|SAMEX MINNING CORP (F)|0.15
20130621|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130621|796043107|SSN|22507|Samson Oil & Gas Limited Spons|0.43
20130621|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|22.06
20130621|797440815|SDOPRH|401|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.72
20130621|79780P104|SGRCF|57966|SAN GOLD CORP (CDA)|0.13
20130621|79970Y105|SN|50|SANCHEZ ENERGY CORP COM STK (D|22.88
20130621|800013104|SAFM|704|SANDERSON FARMS INC|65.23
20130621|80004C101|SNDK|4851|SANDISK CORP|59.38
20130621|80007P307|SD|10322|SANDRIDGE ENERGY, INC.|4.83
20130621|80007P604|SDRXP|857|SANDRIDGE ENERGY INC. PERP PFD|95.00
20130621|80007R105|SCHYY|201|SANDS CHINA LTD UNSPONSORED AD|50.10
20130621|80007T101|SDT|16489|SANDRIDGE MISSISSIPPIAN TR I|13.60
20130621|80013R206|SAND|10|SANDSTORM GOLD LTD. ORDINARY S|6.56
20130621|800363103|SASR|126|SANDY SPRING BANCORP INC|21.12
20130621|800422107|JBSS|141|SANFILIPPO (JOHN B) & SON INC |19.59
20130621|800525107|SARDY|1|Sanford Ltd Unsponsored ADR (N|17.77
20130621|800677106|SGMO|3155|SANGAMO BIOSCIENCES INC|7.75
20130621|80104Q208|SLLDY|1509|SANLAM LTD SPONSORED ADR (SOUT|20.91
20130621|80105N105|SNY|208|SANOFI-ADR|50.90
20130621|80105N113|GCVRZ|3093|SANOFI CONTINGENT VAL RTS EXP |1.81
20130621|801056102|SANM|1200|SANMINA CORP COM STK (DE)|13.53
20130621|801063108|SIMH|6563|SANOMEDICS INTERNATIONAL HLDGS|2.22
20130621|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130621|80281R300|SANPRI|150|SANTANDER FIN PFD SA UNIPERSON|24.70
20130621|80281R805|SANPRC|995|SANTANDER FIN PFD S A UNIPERSO|25.07
20130621|80281R888|SANPRB|364|SANTANDER FIN PREF SA UNIPERSO|20.55
20130621|802817304|SNTS|760|SANTARUS INC|20.94
20130621|80287P100|SNPHY|174|SANTEN PHARMACEUTICAL CO UNSPO|22.20
20130621|80303D107|SNWV|79179|SANUWAVE HEALTH INC COM STK (N|0.68
20130621|803069202|SPP|113|SAPPI LTD ADS(RP 1 0RD SH)|2.30
20130621|80349A307|SAQ|1200|SARATOGA INVT CORP 7.50% SR NT|25.15
20130621|803521103|SARA|1866|SARATOGA RESOURCES INC|1.65
20130621|803607100|SRPT|382|SAREPTA THERAPEUTICS INC COM S|39.50
20130621|803866300|SSL|700|SASOL LTD SPONSORED ADR|41.36
20130621|80411Y209|HJJ|876|MS STRKD AST CORP SATURN SACHS|24.85
20130621|80412A200|HJN|1762|SATURNS GOLDMAN SACHS CAP I SE|24.50
20130621|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|18.50
20130621|804136109|SENY|34416|SAUER ENERGY, INC|0.35
20130621|804395101|BFS|126|SAUL CENTERS INC|42.66
20130621|804395200|BFSPRA|1100|SAUL CTRS INC DEPOSITARY SHS R|25.87
20130621|804395606|BFSPRC|423|SAUL CTRS INC DEP SHS REPSTG 1|25.28
20130621|805147105|ZERO|15317|SAVE THE WORLD AIR INC|1.06
20130621|80517Q100|SVNT|29452|SAVIENT PHARMACEUTICALS INC|0.71
20130621|80534P200|SNVP|49000|Savoy Energy Corporation Commo|.
20130621|80585Y308|SBRCY|703|SBERBANK|11.11
20130621|80589M201|SCU|1328|SCANA CORP 2009 SER A 7.70% EN|26.95
20130621|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130621|806407102|HSIC|3127|SCHEIN (HENRY) INC|93.90
20130621|806662102|SBSNY|40|Schibsted|42.42
20130621|806857108|SLB|12370|SCHLUMBERGER LTD|72.14
20130621|80687P106|SBGSY|3120|Schneider Electric Sa Unsponso|14.45
20130621|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.85
20130621|808194104|SHLM|110|SCHULMAN (A) INC|26.42
20130621|808513105|SCHW|90|SCHWAB CHARLES CORP|20.48
20130621|808513204|SCHWPRB|1145|SCHWAB CHARLES CORP DEP SHS RE|25.08
20130621|808524201|SCHX|54508|SCHWAB STRATEGIC TR US LARGE-C|37.96
20130621|808524300|SCHG|108302|SCHWAB STRATEGIC TR US LARGE-C|38.00
20130621|808524409|SCHV|5478|SCHWAB STRATEGIC TR US LARGE-C|35.95
20130621|808524508|SCHM|20059|SCHWAB STRATEGIC U.S. MID-CAP |31.50
20130621|808524607|SCHA|65213|SCHWAB STRATEGIC TR US SMALL-C|43.40
20130621|808524797|SCHD|155678|SCHWAB STRATEGIC TR US DIVIDEN|32.47
20130621|808524854|SCHR|80364|SCHWAB INTERMEDIATE-TERM US TR|52.91
20130621|808524862|SCHO|4265|SCHWAB SHORT-TERM US TREASURY |50.47
20130621|808524888|SCHC|11|SCHWAB STRATEGIC TR INTL SMALL|26.96
20130621|80862K104|SCLN|560|SCICLONE PHARMACEUTICALS INC|4.74
20130621|808831101|SCIO|434|SCIO DIAMOND TECH CORP COM STK|0.41
20130621|80908T101|SQI|46|SCIQUEST, INC. COMMON STOCK|22.58
20130621|80917Q106|SCRYY|1775|SCOR ADS (ORD 1/10 SH FRF 25 P|3.07
20130621|80917V105|SMNPF|1827|SCORPIO MINING CORP|0.34
20130621|810186106|SMG|101|SCOTTS MIRACLE-GRO COMPANY|47.97
20130621|81063M105|SCXN|74718|SCOUT EXPLORATION, INC.|0.11
20130621|811065101|SNI|107|SCRIPPS NETWORKS INTERACTIVE I|66.25
20130621|811066109|SCRC|35862|SCRIPSAMERICA INC COM STK (DE)|0.31
20130621|811707306|SBCF|5604| SEACOAST BKG CORP FLA|2.01
20130621|811733104|SFRX|1703488|SEAFARER EXPLORATION CORP. COM|0.04
20130621|811916105|SA|23234|SEABRIDGE GOLD INC|9.91
20130621|81211K100|SEE|45008|SEALED AIR CORP(NEW)|23.53
20130621|81234D109|SEARF|64|SEARS CANADA INC (F)|10.38
20130621|812350106|SHLD|5172|SEARS HOLDINGS|44.32
20130621|812578102|SGEN|2841|SEATTLE GENETICS INC|31.01
20130621|813084100|SMXI|44|SEBRING SOFTWARE, INC. COMMON |0.57
20130621|813113206|SOMLY|5|SECOM LTD ADR|12.90
20130621|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130621|81369Y100|XLB|9679|SELECT SECTOR SPDR FD-MATERIAL|39.18
20130621|81369Y209|XLV|1458258|SELECT SECTOR SPDR FUND-HEALTH|47.04
20130621|81369Y506|XLE|84328|ENERGY SECTOR SPDR|78.42
20130621|81369Y605|XLF|8902|FINANCIAL SECTOR SPDR|19.19
20130621|81369Y704|XLI|1691|INDUSTRIAL SECTOR SPDR|42.49
20130621|81369Y886|XLU|56008|UTILITIES SECTOR SPDR|36.43
20130621|81372Q102|SLGI|1000|SECURELOGIC CORP|0.16
20130621|81373R208|SCRA|9394|SECUREALERT, INC. NEW COMMON S|11.80
20130621|814047106|SBKCQ|17|SECURITY BANK CORP|.
20130621|815794102|SGAMY|878|SEGA SAMMY HLDGS INC SPONS ADR|6.05
20130621|816078307|SKHSY|19|SEKISUI HOUSE LTD SPONS ADR|14.31
20130621|816288203|SLTC|10|SELECTICA INC COM STK (DE)|8.02
20130621|816300107|SIGI|147|SELECTIVE INSURANCE GROUP INC |22.57
20130621|816300404|SGZA|13|SELECTIVE INS GROUP INC 5.875%|22.49
20130621|81663A105|SEMG|1299|SEMGROUP CORPORATION CLASS A C|52.50
20130621|816645105|LEDS|2198|SEMILEDS CORP COM|1.66
20130621|816850101|SMTC|140|SEMTECH CORP|35.84
20130621|816851109|SRE|424|SEMPRA ENERGY|78.71
20130621|81724Q107|SNMX|937|SENOMYX INC|2.01
20130621|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130621|81732W104|SEOVF|2977|SERNOVA CORP|0.10
20130621|817323108|SQNS|1000|SEQUANS COMMUNICATIONS S A ADS|1.48
20130621|81762P102|NOW|5|SERVICENOW INC COM|38.33
20130621|817732100|SVT|467|SERVOTRONICS INCORPORATED|7.37
20130621|81783H105|SVNDY|2175|Seven & I Holdings Co Ltd Unsp|69.43
20130621|81783K108|SEV|400|SEVCON INC, COM|4.50
20130621|81783N300|SAPX|301806|SEVEN ARTS ENTERTAINMENT, INC.|.
20130621|81811M100|SVBI|1073|SEVERN BANCORP INC ANNAPOLIS M|4.85
20130621|81814P209|STRNY|2131|SEVERN TRENT PLC SPONSORED ADR|25.41
20130621|818542102|SYEV|5628|SEYCHELLE ENVIRNMT TECH.INC|0.26
20130621|818800104|SGSOY|3101|SGS SA ADR (SWITZERLAND)|22.32
20130621|81941U105|GAME|11447|SHANDA GAMES LTD SPON ADR REPS|3.91
20130621|81941W101|SHWGY|880|SHANDONG WEIGAO GRP MED POLYME|4.83
20130621|81942Q103|SHALY|112|SHANGRI LA ASIA LTD (BM)|35.69
20130621|819882200|SHCAY|92|SHARP CORP ADR (U S)|4.23
20130621|820017101|SMED|270|SHARPS COMPLIANCE CORP|2.96
20130621|82028K200|SJR|6364|SHAW COMMS INC CL B NON-VT PRT|21.73
20130621|82312B106|SHEN|400|SHENANDOAH TELECOMM CO.|16.91
20130621|82321P203|VALV|5554|SHENGKAI INNOVATIONS, INC. COM|0.39
20130621|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.49
20130621|824543102|SHLO|100|SHILOH INDUSTRIES INC|10.13
20130621|824550206|SHNZY|1149|SHIN CORP PUBLIC CO. LTD PLC S|9.83
20130621|824551105|SHECY|182|Shin-Etsu Chemical Co Ltd Unsp|15.83
20130621|82481R106|SHPG|200|SHIRE PLC AMERICAN DEPOSITARY |93.67
20130621|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.69
20130621|824889109|SCVL|179|SHOE CARNIVAL INC (IN)|23.61
20130621|82510E100|SRHGY|234|Shoprite Holdings Ltd Ord Unsp|34.53
20130621|825211105|SHOR|1402|SHORTEL, INC|3.85
20130621|825646102|SHTGY|841|SHUN TAK HLDGS LTD SPON ADR|4.87
20130621|825715105|SMUUY|29|SIAM COMMERCIAL BANK PUBLIC CO|20.82
20130621|82620W107|SNNGF|62034|SIENNA GOLD, INC. (CDA)|0.11
20130621|82639W106|DBEXF|600|SIERRA METALS, INC. ORDINARY S|2.23
20130621|826546103|SIF|87|SIFCO INDUSTRIES INC|15.16
20130621|82655M107|SIFY|4978|SIFY TECHNOLOGIES LTD ADS|1.83
20130621|826565103|SIGM|7090|SIGMA DESIGNS INC|4.80
20130621|826598104|SGLB|904453|SIGMA LABS, INC. COMMON STOCK |0.04
20130621|82669G104|SBNY|335|SIGNATURE BANK|79.39
20130621|826917106|SIGA|700|SIGA TECHNOLOGIES INC|2.93
20130621|827048109|SLGN|4101|SILGAN HOLDINGS INC|46.87
20130621|827084864|SPIL|6954|SILICONWARE PRECISON IND ADS|5.93
20130621|82735Q102|SBY|15|SILVER BAY RLTY TR CORP COM ST|16.26
20130621|827458100|SVBL|51271|SILVER BULL RESOURCES, INC|0.36
20130621|827906207|SLGLF|230871|SILVERADO GOLD MINES LTD|.
20130621|82809P105|SLRRF|2000|SILVER RANGE RES LTD ORD SHS (|0.13
20130621|828229104|SSEBF|1|SILVER SPRUCE RES INC|0.01
20130621|828336107|SLW|12744|SILVER WHEATON CORP|20.18
20130621|82835P103|SVM|43719|SILVERCORP METALS INC COM (CAN|2.47
20130621|828365106|SVLC|2850|SILVERCREST MINES INC ORD SHS |1.57
20130621|828806885|SPGPRJ|279|SIMON PROPERTY GROUP, INC. 8 3|67.00
20130621|828867101|SMPL|40|SIMPLICITY BANCORP INC|14.49
20130621|829160100|SMS|1524|SIMS METAL MANAGEMENT LTD ADS |7.46
20130621|82929L109|SGF|854|SINGAPORE FUND INC|12.86
20130621|82929N105|SPSTY|842|Singapore Post Ltd Unsponsored|19.89
20130621|82929R304|SGAPY|100|Singapore Telecommunications L|27.87
20130621|82930C106|SINGY|691|Singapore Airlines Ltd Unspons|15.74
20130621|82932T107|SITO|5870|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20130621|829322304|SMDM|50|SINGING MACHINE (THE)|0.20
20130621|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|30.97
20130621|82935T104|SGAS|10000|Sino Gas International Holding|0.27
20130621|82935V109|SINO|1329|SINO-GLOBAL SHIPPING AMERICA.L|1.40
20130621|829357102|SCOK|211|SINOCOKING COAL & COKE CHEMICA|1.41
20130621|82966C103|SIRO|1671|SIRONA DENTAL SYSTEMS INC COM |62.82
20130621|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|197.17
20130621|82988B109|STOA|139924|SITOA GLOBAL INC COM STK (DE) |.
20130621|830561106|SKSBY|2015|Skanska A B Ser B Free Unspons|16.79
20130621|83066R107|SKH|14|SKILLED HEALTHCARE GROUP, INC.|6.87
20130621|83080J107|SKYZY|774|Sky City Entertainment Group, |16.61
20130621|83083B101|SKDTY|1684|SKY DEUTSCHLAND AG UNSPONSORED|6.68
20130621|83083J104|SKUL|1043|SKULLCANDY INC|5.45
20130621|83088M102|SWKS|2901|SKYWORKS SOLUTIONS INC|21.62
20130621|830884300|SKBI|809|SKYSTAR BIO-PHARMACEUTICAL CO |1.26
20130621|83171G103|SPRO|367|SMARTPROS LTD COM STK|1.70
20130621|831756101|SWHC|5427|SMITH & WESSON HLDG CORP|9.87
20130621|831865209|AOS|35|SMITH A O CORP|36.82
20130621|832156103|SMID|5367|SMITH-MIDLAND CORP|1.94
20130621|83238P203|SMGZY|2972|SMITHS GROUP PLC SPONSORED ADR|19.72
20130621|832682207|SMTX|5406|SMTC CORPORATION NEW|1.98
20130621|832696405|SJM|4611|J.M. SMUCKER CO (NEW)|99.98
20130621|833034101|SNA|5060|SNAP ON INCORPORATED (HOLDING)|89.01
20130621|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.42
20130621|833551104|LNCE|76|SNYDERS- LANCE INC|27.47
20130621|833635105|SQM|12127|SOCIEDAD QUIMICA Y M CHILE ADS|39.95
20130621|833792104|SDXAY|8|SODEXO AMERICAN DEPOSITARY SHS|87.67
20130621|83401X108|SFCJF|9500|SOFTCHOICE CORP NEW|19.50
20130621|83403H101|STWRY|208|SOFTWARE AG SPONS ADR (GERMANY|7.69
20130621|83404D109|SFTBY|479|Softbank Corp Unsponsored ADR |27.83
20130621|83408P108|SHMN|30926|SOHM, Inc. Common Stock|.
20130621|83408W103|SOHU|24|SOHU.COM INC|64.36
20130621|83413U100|SLRC|135480|SOLAR CAPITAL LTD COM STK (MD)|22.67
20130621|83413U308|SLRA|702|SOLAR CAPITAL LTD 6.75% SENIOR|24.30
20130621|83415T101|SZYM|11043|SOLAZYME INC COM STK (DE)|12.29
20130621|83416M105|SUNS|500|SOLAR SR CAP LTD|18.48
20130621|83416T100|SCTY|704|SOLARCITY CORP|35.17
20130621|83417A100|SLTD|68795|SOLAR3D INC COM STK (DE)|0.01
20130621|8342EP107|XPL|9|SOLITARIO EXPLORATION & ROYALT|1.03
20130621|83421A104|SLH|97|SOLERA HOLDINGS, INC. COM|52.21
20130621|834223208|SNGX|4900|SOLIGENIX, INC. COMMON STOCK|1.50
20130621|83425T109|SOLS|2000|SOLLENSYS CORP. COMMON STOCK (|0.14
20130621|835126103|SOME|24|SOMERSET TRUST HOLDING CO|32.01
20130621|835426107|SOQ|147745|SONDE RESOURCES CORP COM|0.77
20130621|83545G102|SAH|1013|SONIC AUTOMOTIVE INC CL A|20.87
20130621|83545R207|SOFO|2953|SONIC FOUNDRY INC NEW COM STK |10.55
20130621|835451105|SONC|338|SONIC CORP|14.51
20130621|83569C102|SONVY|38812|Sonova Holding AG Unsponsored |22.25
20130621|835699307|SNE|2874|SONY CORP ADR|20.04
20130621|835707100|SNYFY|1015|Sony Financial Holdings Inc Un|15.51
20130621|83587F103|SRNE|28230|SORRENTO THERAPEUTICS INC COM |0.35
20130621|835916107|SONS|3815|SONUS NETWORKS INC|3.09
20130621|83600C103|SOHO|362|SOTHERLY HOTELS INC COM STK (M|4.30
20130621|83607A100|SFBC|8|SOUND FINL BANCORP INC COM STK|13.58
20130621|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.31
20130621|836091108|SDBT|64|SOUNDBITE COMMUNICATIONS, INC.|4.98
20130621|836144105|SOR|3461|SOURCE CAPITAL INC|61.03
20130621|838518108|SJI|3820|SOUTH JERSEY INDS INC|55.92
20130621|84130C100|SXE|1076|SOUTHCROSS ENERGY PARTNERS LP |22.87
20130621|84158P108|SEBC|284|SOUTHEASTERN BANKING CORP|8.20
20130621|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|22.93
20130621|842400301|SCEPRC|560|SOUTHERN CALIF ED 4.24% PFD|21.20
20130621|842400400|SCEPRD|299|SOUTHERN CALIF ED 4.32% PFD|21.39
20130621|842587107|SO|1511|SOUTHERN CO|42.48
20130621|84264A102|SSE|40|SOUTHERN CONN BANCORP INC|3.74
20130621|843814104|SSVFF|25000|SOUTHERN SILVER EXPLORATION CO|0.02
20130621|844767103|OKSB|32|SOUTHWEST BANCORP INC (OKLA)|13.34
20130621|844895102|SWX|30|SOUTHWEST GAS CORP|45.76
20130621|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|9.51
20130621|845467109|SWN|5600|SOUTHWESTERN ENERGY CO (DELAWA|35.98
20130621|84610H108|SSS|1464|SOVRAN SELF STORAGE INC|62.73
20130621|846425833|SBSA|1201|SPANISH BROADCASTING SYS INC A|3.46
20130621|84649R200|CODE|2159|SPANSION INC, CLASS A COMMON S|11.77
20130621|84651P100|LOV|15482|SPARK NETWORKS, INC. COM STK|7.95
20130621|846819100|SPAR|4472|SPARTAN MTRS INC|5.76
20130621|846822104|SPTN|1930|SPARTAN STORES INC|18.24
20130621|84741T104|SPE|581|SPECIAL OPPORTUNITIES FUND INC|17.00
20130621|84756N109|SEP|4|SPECTRA ENERGY PARTNERS, LP CO|41.75
20130621|847560109|SE|273|SPECTRA ENERGY CORP COM|33.59
20130621|84760C107|SPNC|7857|SPECTRANETICS CORP|16.94
20130621|84760E301|SCIE|3000|SPECTRASCIENCE INC NEW|0.05
20130621|84763A108|SPPI|3200|SPECTRUM PARMACEUTICALS INC|7.73
20130621|848324208|SSPC|453|THE SPENDSMART PAYMENTS COMPAN|3.00
20130621|84842R304|SPEX|300|SPHERIX INC COM STK NEW (MD)|5.31
20130621|84856L102|SPIN|13252|SPINE PAIN MANAGEMENT, INC. CO|0.34
20130621|84856M209|SPMYY|601|SPIRENT COMMUNICATIONS PLC ADS|8.41
20130621|848637104|SPLK|5841|SPLUNK INC COM STK (DE)|43.59
20130621|849163209|SPCHA|2126|SPORT CHALET INC CL A|1.45
20130621|849415203|SPRD|3443|SPREADTRUM COMMUNICATIONS INC |22.29
20130621|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.73
20130621|852061100|S|34846|SPRINT NEXTEL CORPORATION|7.07
20130621|85207D103|SCPZF|2000|SPROTT RESOURCE CORP ORD SHS (|3.36
20130621|85207H104|PHYS|9773|SPROTT PHYSICAL GOLD TRUST UNI|10.61
20130621|85207J100|SILU|28|SPROTT RESOURCE LENDING CORP. |1.33
20130621|85207K107|PSLV|4528|SPROTT PHYSICAL SILVER TR UIT |7.70
20130621|852193101|SGLRF|4648|SPYGLASS RESOURCES CORP. COMMO|1.93
20130621|85254J201|STAGPRA|2286|STAG INDUSTRIAL INC 9% PFD SER|26.55
20130621|85254J300|STAGPRB|400|STAG INDUSTRIAL INC CUM PFD SE|23.60
20130621|852857200|STMP|382|STAMPS.COM INC|38.17
20130621|853352102|STDR|1000|Standard Drilling, Inc. Common|0.08
20130621|853442101|SDGR|300|STANDARD GOLD HOLDINGS, INC. C|0.49
20130621|853666105|SMP|746|STANDARD MTR PRODS INC|34.89
20130621|854502309|SWU|45|STANLEY BLACK & DECKER INC|129.05
20130621|855030102|SPLS|2300|STAPLES INC|15.60
20130621|85517P101|STSI|82208|STAR SCIENTIFIC INC|1.31
20130621|855244109|SBUX|9|STARBUCKS CORPORATION|65.22
20130621|855707105|STFC|219|STATE AUTO FINANCIAL CORP|17.47
20130621|85571B105|STWD|3348|STARWOOD PROPERTY TRUST, INC|23.53
20130621|85590A401|HOT|1|STARWOOD HOTELS & RESORTS WORL|63.04
20130621|856121108|SBAZ|3|STATE BANK CORP|3.31
20130621|856190103|STBZ|105|STATE BANK FINANCIAL CORPORATI|14.99
20130621|857030100|SIBC|148|STATE INVS BANCORP INC|14.83
20130621|857477103|STT|6|STATE STREET CORP|65.97
20130621|857477509|STTPRC|28200|STATE STREET CORP PFD SHS SER |24.18
20130621|85771P102|STO|1063|STATOIL ASA ADS (1 ORD)|21.01
20130621|858119100|STLD|669|STEEL DYNAMICS INC|14.63
20130621|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|13.53
20130621|85815M107|SCLD|1000|STEELCLOUD INC|0.16
20130621|858155203|SCS|100|STEELCASE INC CL A|14.06
20130621|858203201|SELR|70000|STEELE RES CORP|.
20130621|85856G100|STEL|50|STELLARONE CORPORATION COM|18.99
20130621|858568108|SCM|1949|STELLUS CAP INVT CORP COM STK |14.93
20130621|85857R204|STEM|3976|STEMCELLS INC|1.62
20130621|858572407|SCTPF|368565|STEM CELL THERAPEUTICS CORP CO|0.19
20130621|858586100|SCL|1142|STEPAN COMPANY|55.10
20130621|85916J409|STXS|8463|STEREOTAXIS INC COM STK NEW (D|1.80
20130621|859319303|STSA|5019|STERLING FINL CORP (WA) COM NE|22.65
20130621|85932R104|SGGV|12458|STERLING GROUP VENTURES INC|0.09
20130621|859843302|SSNOF|1181|STETSON OIL AND GAS LTD ORDINA|0.08
20130621|86031P106|STEV|4500|STEVIA CORP COM STK (NV)|0.24
20130621|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130621|860370105|STEI|1915|STEWART ENTERPRISES INC CL-A|13.06
20130621|860372101|STC|448|STEWART INFORMATION SVCS CORP |26.14
20130621|860630102|SF|5656|STIFEL FINANCIAL CORP|35.06
20130621|860630201|SFB|19|STIFEL FINL CORP SR NT 6.70% (|26.10
20130621|860630300|SFN|658|STIFEL FINANCIAL CORP 5.75% SR|25.75
20130621|86074Q102|SWC|4562|STILLWATER MINING CO|10.70
20130621|861012102|STM|1658|STMICROELECTRONICS N.V.|9.27
20130621|86164T107|EDF|368|STONE HBR EMERGING MKTS INCOME|20.31
20130621|86164W100|EDI|6405|STONE HBR EMERGING MKTS TOTAL |21.46
20130621|861642106|SGY|111|STONE ENERGY CORP|21.76
20130621|86183Q100|STON|6046|STONEMOR PARTNERS L.P. COM UNI|24.80
20130621|86210M106|SEOAY|244|STORA ENSO OYJ, ADS(RP 1 SR R)|6.61
20130621|86270C105|SOIGF|8108|STRATA OIL & GAS, INC.|0.13
20130621|862700101|SDIX|5377|STRATEGIC DIAGNOSTICS INC|0.99
20130621|86272T304|BEEPRA|1231|STRATEGIC HOTELS & RESORTS, IN|23.60
20130621|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|23.25
20130621|86272T502|BEEPRC|139|STRATEGIC HOTELS & RESORTS, IN|23.25
20130621|86277F101|SOGFF|1800|STRATEGIC OIL & GAS (CANADA)|0.90
20130621|86280B105|STTX|16104|STRATEX OIL & GAS HOLDINGS INC|1.12
20130621|863077103|STHJF|1874|STRATHMORE MINERALS CORP|0.20
20130621|86310N202|GJT|464|STRATS TR ALLSTATE CORP 2006-3|18.28
20130621|86311Q204|GJH|500|STRUCTURED REPKG ASSET-BKD TR |9.94
20130621|86312E200|GJO|32|STRATS TR FOR WAL MART STORES |19.72
20130621|863121208|GJR|889|STRATS TR FOR PROCTOR & GAMBLE|20.23
20130621|863236105|STRA|40|STRAYER EDUCATION INC|50.25
20130621|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130621|863667101|SYK|512|STRYKER CORP|64.75
20130621|86388A108|STB|143|STUDENT TRANSPORTATION, INC. (|6.10
20130621|86400R105|SOMD|5000|Studio One Media, Inc. Common |0.20
20130621|864159108|RGR|187|STURM RUGER & CO INC|48.33
20130621|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130621|864482104|SPH|692|SUBURBAN PROPANE PARTNERS L.P.|45.68
20130621|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.59
20130621|864691100|SZEVY|818|SUEZ ENVIRONNEMENT CO SA ADR R|6.35
20130621|864909106|SCMP|440|SUCAMPO PHARMACEUTICALS INC CL|6.47
20130621|86558P109|SUOPY|100|SUMO CORP TOKYO ADR (JAPAN)|21.88
20130621|865612105|SOMMY|100|Sumitomo Chemical Co Ltd Unspo|15.60
20130621|86562M209|SMFG|15|SUMITOMO MITSUI FINANCIAL GROU|8.60
20130621|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.54
20130621|86563T104|SMMYY|480|SUMITOMO METAL MINING CO LTD U|11.92
20130621|865646103|SUMR|1477|SUMMER INFANT INC COM STK|3.11
20130621|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|7.98
20130621|866082209|INNPRA|1751|SUMMIT HOTEL PPTYS REDEEMABLE |26.50
20130621|866082308|INNPRB|405|SUMMIT HOTEL PROPERTIES, INC. |25.27
20130621|866142102|SMLP|1078|SUMMIT MIDSTREAM PARTNERS LP C|33.42
20130621|866264203|SSBI|90|SUMMIT STATE BANK COM STK|9.22
20130621|86663B102|SNBC|88|SUN BANCORP INC (N J)|3.04
20130621|866633100|SURRY|385|SUN ART RETAIL GP LTD UNSPONSO|13.77
20130621|866674203|SUIPRA|436|SUN COMMUNITIES, INC. PREFERRE|25.40
20130621|86676H302|SUHJY|1132|SUN HUNG KAI PPTY LTD SP ADR|12.50
20130621|86686U202|SNRV|1043|SUN RIVER ENERGY, INC. COMMON |0.20
20130621|86722A103|SXC|5992|SUNCOKE ENERGY INC COM STK (DE|14.43
20130621|867224107|SU|2864|SUNCOR ENERGY INC (NEW)|29.75
20130621|86732Y109|SUNE|325|SUNEDISON, INC COM|8.07
20130621|8676EP108|STKL|12980|SUNOPTA INC|8.02
20130621|867652406|SPWR|40523|SUNPOWER CORP COM STK (DE)|17.93
20130621|86769Q102|SGCNF|547618|SUNRIDGE GOLD CORP(F)|0.12
20130621|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.20
20130621|86782U106|SSH|160|SUNSHINE HEART INC|5.62
20130621|867892101|SHO|1008|SUNSTONE HOTEL INVESTORS INC|11.35
20130621|867914103|STI|1553|SUNTRUST BANKS INC|30.94
20130621|867914509|STIPRA|2079|SUNTRUST BANKS INC DEP SHS REP|24.38
20130621|867931404|SCON|11277|SUPERCONDUCTOR TECHS INC|3.21
20130621|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130621|86800C104|STP|800668|SUNTECH POWER HOLDINGS CO., LT|0.93
20130621|868459108|SUPN|10919|SUPERNUS PHARMACEUTICALS INC C|6.44
20130621|868526302|SPPRO|512|SUPERTEL HOSPITALITY INC SER B|25.73
20130621|868532102|SUPX|20|SUPERTEX INC|23.06
20130621|868861105|SGTPY|302|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.03
20130621|868908104|SPRS|25000|SURGE COMPONENTS INC|0.63
20130621|869096107|SDSS|25000|Suspect Detection Systems Inc.|0.01
20130621|869362103|SUTR|605|Sutor Technology Group Limited|1.65
20130621|869380105|STRN|279|SUTRON CORP|5.59
20130621|86944A105|SGMNF|400|SUTTER GOLD MINING INC.|0.19
20130621|869587402|SVCBY|166|SVENSKA CELLULOSA B SPONS ADR |24.44
20130621|86959C103|SVNLY|578|Svenska Handelsbanken Unsponso|19.89
20130621|86959H201|SIVBO|678|SVB CAP II GTD TR PFD SECS%|25.41
20130621|870123106|SWGAY|94|SWATCH GROUP AG UNSPON ADR (SW|27.19
20130621|870195104|SWDBY|1194|Swedbank AB Sponsored ADR (Swe|22.62
20130621|870297199|FUE|6|SWEDISH EXPT CR CORP ELEMENTS |10.48
20130621|870297801|RJI|69609|SWEDISH EXPT CR CORP ELEMENTS |8.06
20130621|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.75
20130621|87074U101|SWFT|57|SWIFT TRANSN CO CL A COM STK (|15.84
20130621|870787207|SWVI|1467|SWINGPLANE VENTURES INC (NEW) |0.03
20130621|870794302|SWRAY|302|SWIRE PACIFIC LTD CL-A SP ADR |11.88
20130621|870808102|SWSH|2092649|SWISHER HYGIENE INC|0.75
20130621|870875101|SWZ|1982|SWISS HELVETIA FUND INC|12.38
20130621|871013108|SCMWY|8|SWISSCOM AG ADS(RP 1/10 REG SH|43.03
20130621|871206405|SCMR|4351|SYCAMORE NETWORKS INC NEW|0.50
20130621|871237103|SYKE|1188|SYKES ENTERPRISES INC|15.70
20130621|871503108|SYMC|2075|SYMANTEC CORP|22.38
20130621|871543104|SYMM|466|SYMMETRICOM INC|4.50
20130621|87155N109|SYIEY|20|Symrise Ag Unsponsored ADR (Ge|40.14
20130621|87157D109|SYNA|290|SYNAPTICS INCORPORATED|36.53
20130621|87159A103|GEVA|327|SYNAGEVA BIOPHARMA CORP COM ST|40.60
20130621|87160A100|SYT|318|SYNGENTA AG ADS (1/5 ORD)|76.00
20130621|871607107|SNPS|567|SYNOPSYS INC|35.66
20130621|87162T206|SNTA|76291|SYNTA PHARMACEUTICALS INC COM |3.85
20130621|871639308|SGYP|46114|SYNERGY PHARMACEUTICALS, INC. |4.55
20130621|87164C102|SYUT|137|SYNUTRA INTERNATIONAL, INC.|5.28
20130621|87164P103|SYRG|7621|SYNERGY RESOURCES CORPORATION |6.93
20130621|871829107|SYY|2078|SYSCO CORP|33.40
20130621|87184P109|SSMXY|26|SYSMEX CORP UNSPON ADR (JPN)|30.59
20130621|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.27
20130621|87216N205|TAYCP|137|TAYLOR CAPITAL TR I TR PFD SEC|26.30
20130621|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130621|872277207|TCBPRB|233|TCF FINANCIAL CORP DEL DEP SHS|25.60
20130621|872277405|TCBPRC|2667|TCF FINANCIAL CORPORATION PERP|24.25
20130621|87233Q108|TCP|3187|TC PIPELINES LP UTS|43.81
20130621|872351408|TTDKY|228|TDK CORP AMER DEP SH|34.46
20130621|87236Y108|AMTD|100|TD AMERITRADE HOLDING CORPORAT|23.73
20130621|87238Q103|TCPC|41|TCP CAP CORP COM STK (DE)|16.22
20130621|872382106|TELOZ|750|TEL OFFSHORE TRUST UBI|3.71
20130621|87240R107|TFSL|295|TFS FINANCIAL CORPORATION COM |10.87
20130621|872438106|TCRD|2677|THL CREDIT INC COM STK (DE)|14.89
20130621|87244T109|TICC|3087|TICC CAPITAL CORP. COM STOCK|9.41
20130621|872443601|THQIQ|2518|THQ INC (DE)|0.02
20130621|872540109|TJX|189|TJX COMPANIES INC|48.97
20130621|872590104|TMUS|545|T-MOBILE US INC|22.93
20130621|87260R300|TMKXY|42667|TMK OAO SPONSORED ADR (RU)|9.40
20130621|872608203|TNIB|23979|TNI BIOTECH INC COM STK (FL)|4.15
20130621|872625108|TRR|3750|TRC CO'S INC|6.12
20130621|87265H109|TPH|100|TRI POINTE HOMES INC COM STK (|16.15
20130621|87311L104|TWTC|925|TW TELECOM INC CL A COM|27.78
20130621|873868103|TAHO|9866|TAHOE RESOURCES INC ORD SHS (C|12.77
20130621|87401G106|THYCY|128|TAIHEIYO CHEM CORP|31.91
20130621|874028103|TAIT|866|TAITRON COMPONENTS INC CL A|0.93
20130621|874036106|TWN|540|TAIWAN FUND INC|15.66
20130621|874039100|TSM|11384|TAIWAN SEMICON MFG LTD(5COMSH)|17.41
20130621|874060205|TKPYY|380|TAKEDA PHARMACEUTICAL CO LTD S|21.92
20130621|874080104|XRS|18610|TAL EDUCATION GROUP ADS REPSTG|10.01
20130621|874083108|TAL|858|TAL INTERNATIONAL GROUP, INC. |41.09
20130621|87484H104|TLON|1929|TALON THERAPEUTICS, INC. COMMO|0.40
20130621|875074106|TBNGY|1766|TAMBANG BATUBARA BUKIT ASAM UN|6.40
20130621|875378101|TBAC|3388|TANDY BRANDS ACCESSORIES INC|0.57
20130621|875465106|SKT|944|TANGER FACTORY OUTLET CENTERS |32.26
20130621|87582Y108|TNGO|7418|TANGOE INC COM|15.04
20130621|87600U104|TRX|141920|TANZANIAN ROYALTY EXPLORATION,|2.36
20130621|87600Y106|TAOM|4526|TAOMEE HLDGS LTD SPON ADR (CYM|4.96
20130621|87611R306|TRGT|360|TARGACEPT INC COM STK|4.63
20130621|87612G101|TRGP|634|TARGA RESOURCES CORPORATION CO|62.81
20130621|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|6.43
20130621|876140104|TRGM|5500|TARGETED|0.01
20130621|876511106|TGB|11175|TASEKO MINES LTD|1.95
20130621|876564105|TTCMY|1968|TATA COMMUNICATIONS LTD SPONSO|5.85
20130621|876664707|TCOPRK|136|TAUBMAN CENTERS, INC. PREFERRE|23.97
20130621|87669X106|TAUG|974475|TAURIGA SCIENCES, INC.|0.05
20130621|876851106|TAYC|764|TAYLOR CAPITAL GROUP INC|17.16
20130621|876851882|TAYCO|75|TAYLOR CAPITAL GROUP, INC. PER|25.39
20130621|878330109|TSH|100|TECHE HOLDING CO|42.15
20130621|878377100|TECH|270|TECHNE CORP|67.70
20130621|878409101|TCCO|300|TECHNICAL COMMUNICATIONS CRP|7.31
20130621|878546209|TKPPY|17|TECHNIP ADS (EA REPTG ONE ORD |27.24
20130621|87873R101|TTNDY|398|TECHTRONIC INDS LTD SP ADR|11.88
20130621|878742204|TCK|7496|TECK RESOURCES LIMITED CLASS B|21.74
20130621|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.21
20130621|878895200|TECUA|449|TECUMSEH PRODUCTS CO CL-A|10.96
20130621|879080109|TRC|152|TEJON RANCH CO|29.39
20130621|879165207|TIK|12|TEL-INSTRUMENT ELECTRONCS CORP|3.27
20130621|87927Y102|TI|144|TELECOM ITALIA SPA ADS (REP 10|6.66
20130621|87936R106|VIV|265|TELEFONICA BRASIL SA|22.00
20130621|879360105|TDY|5|TELEDYNE TECHNOLOGIES INC|74.79
20130621|879366102|TLFX|93367|TELEFIX COMMUNICATIONS HOLDING|.
20130621|879369106|TFX|367|TELEFLEX INC|75.64
20130621|879433795|TDA|140|TELEPHONE AND DATA SYSTEMS INC|23.18
20130621|879433837|TDJ|1145|TELEPHONE & DATA SYS INC PFD 7|25.04
20130621|879433852|TDI|2042|TELEPHONE AND DATA SYSTEMS INC|25.04
20130621|87944W105|TELNY|10|TELENOR ASA|58.69
20130621|87952P307|TLTZY|100|Tele2 AB Unsponsored ADR repre|5.89
20130621|87953J102|TSTC|1350|TELESTONE TECHNOLOGIES CORP|0.39
20130621|87959M208|TELK|4755|TELIK, INC|1.36
20130621|87960M205|TLSNY|145|TeliaSonera AB Unsponsored ADR|12.97
20130621|87969N204|TLSYY|1785|TELSTRA CRP LTD ADS(RP 5 ORD) |21.03
20130621|87971M103|TU|905|TELUS CORP (F)|32.25
20130621|87971U105|TMXRF|200|TEMEX RES CORP ORD SHS|0.12
20130621|87974D100|TMBCF|495|Tembec Inc New Ordinary Shares|2.61
20130621|87974N108|TBGPF|24942|TEMBO GOLD CORP COM|0.12
20130621|879939106|TTEC|302|TELETECH HOLDINGS INC|23.42
20130621|88018T101|TDF|679|TEMPLETON DRAGON FD INC|24.31
20130621|880191101|EMF|767|TEMPLETON EMERGING MKT FUND|17.06
20130621|880198106|GIM|19580|TEMPLETON GLOBAL INCOME FD|8.37
20130621|880277108|TNABY|200|TENAGA NASIONAL BERHAD SP ADR |10.41
20130621|88031M109|TS|5617|TENARIS S.A. ADS (EA REPTG 2 O|40.04
20130621|88032Q109|TCEHY|61|Tencent Holdings Limited Unspo|37.42
20130621|88033G407|THC|473|TENET HEALTHCARE CORPORATION|42.53
20130621|88033R205|TGC|10169|TENGASCO,INC|0.54
20130621|880345103|TNC|183|TENNANT COMPANY|50.28
20130621|880349105|TEN|793|TENNECO INC COM STK|45.07
20130621|880591300|TVC|133|TENNESSE VALLEY AUTH 98 6/1/28|24.85
20130621|880591409|TVE|2777|TENNESSEE VALLEY AUT 00000|24.93
20130621|880770102|TER|9608|TERADYNE INC|17.01
20130621|88088L103|TEZNY|623|TERNA RETE ELETTRICA NAZIONALE|13.30
20130621|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|23.22
20130621|881569107|TSRO|5363|TESARO INC COM STK (DE)|31.93
20130621|88160R101|TSLA|1479|TESLA MTRS INC COM STK (DE)|100.65
20130621|88160T107|TLLP|206|TESORO LOGISTICS LP COM UNIT L|56.00
20130621|88162G103|TTEK|2849|TETRA TECH INC|23.66
20130621|881624209|TEVA|842|TEVA PHARMACEUTICAL LTD INDS A|38.88
20130621|88165N105|TTPH|1964|TETRAPHASE PHARMACEUTICALS INC|7.93
20130621|88166A102|CORN|86|TEUCRIUM COMMODITY TRUST CORN |42.09
20130621|88166A300|CRUD|740|TEUCRIUM COMMODITY TR WTI CRUD|38.98
20130621|88166A508|WEAT|3838|TEUCRIUM COMMODITY TR WHEAT FD|18.42
20130621|88166A706|TAGS|182|TEUCRIUM AGRICULTURAL FUND|42.00
20130621|88224Q107|TCBI|414|TEXAS CAPITAL BANCSHARES INC|42.38
20130621|882491103|TXI|47|TEXAS INDUSTRIES INC|63.40
20130621|882610108|TPL|1866|TEXAS PAC LD TR SUB SH CTFS|84.81
20130621|882672108|TRER|3046|TEXAS RARE EARTH RESOURCES COR|0.30
20130621|882681109|TXRH|1500|TEXAS ROADHOUSE INC COM STK (D|24.52
20130621|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130621|883203101|TXT|483|TEXTRON INCORPORATED OF DEL|26.09
20130621|883219107|THLEY|158|THALES SPONS ADR|48.08
20130621|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.08
20130621|88322Q108|TGTX|863|TG THERAPEUTICS, INC. COMMON S|7.49
20130621|88322R106|TTAPY|931|THAI TAP WATER SUPPLY COMPANY |6.07
20130621|88337H101|MACQF|48000|Themac Resources Group Limited|0.06
20130621|88338N107|TXMD|1400|THERAPEUTICSMD, INC. COMMON ST|2.90
20130621|88338T104|THRX|3411|THERAVANCE INC|34.12
20130621|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |81.66
20130621|883623308|KOOL|1438|THERMOGENESIS CORP|1.32
20130621|883906406|TMEN|3182|THERMOENERGY CORP COM STK|0.04
20130621|884768102|TC|7539|Thompson Creek Metals Company |3.02
20130621|884768300|TCPRT|260|THOMPSON CREEK METALS COMPANY |16.20
20130621|884903105|TRI|5957|THOMSON REUTERS CORP|32.48
20130621|885160101|THO|2048|THOR INDUSTRIES INC|46.49
20130621|885175307|THOR|232|THORATEC CORPORATION|31.29
20130621|88554D205|DDD|130803|3 D SYSTEMS CORP NEW|43.95
20130621|88579F201|TDCP|104417|3DICON CORP COM STK (OK)|0.02
20130621|88579Y101|MMM|1|3M COMPANY;COM USD0.01|108.78
20130621|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.79
20130621|88630M104|TPI|620|TIANYIN PHARMACEUTICAL|0.53
20130621|88632Q103|TIBX|100|TIBCO SOFTWARE INC|21.01
20130621|886410109|TIRTZ|421|TIDELANDS ROYALTY TR B UBI|4.80
20130621|886547108|TIF|7019|TIFFANY & CO|72.11
20130621|8867EQ101|TIGR|6161|TIGERLOGIC CORPORATION COM STK|1.72
20130621|88673M201|TBLMY|303|Tiger Brands Ltd Sponsored ADR|28.34
20130621|88677Q109|TTS|15006|TILE SHOP HLDGS INC COM STK (D|27.81
20130621|88706M103|THI|125983|TIM HORTONS INC COM, CANADA|53.32
20130621|88706P205|TSU|88|TIM PARTICIPACOES S.A. ADS (EA|18.03
20130621|887098101|TSBK|1500|TIMBERLAND BANCORP INC|8.06
20130621|887133106|TLR|36550|TIMBERLINE RESOURCES CORPORATI|0.19
20130621|887317303|TWX|2120|TIME WARNER INC NEW COM STK|56.32
20130621|88732J207|TWC|580|TIME WARNER CABLE INC NEW COM |100.41
20130621|887389104|TKR|53|TIMKEN COMPANY|57.47
20130621|88741P103|TGD|5145|TIMMINS GOLD CORP COM SHS (CAN|2.29
20130621|887495307|TCYMY|118|TINGYI CAYMAN ISLANDS HLDGS CP|51.11
20130621|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130621|88823P104|TIRXF|3629|TIREX RES LTD COMMON SHARES (C|0.28
20130621|88828R204|TEWI|36000|TITAN ENERGY WORLDWIDE, INC. N|0.04
20130621|88830M102|TWI|292|TITAN INTL (ILLINOIS)INC.|16.78
20130621|88830R101|TITN|29923|TITAN MACHINERY INC. COMMON ST|19.63
20130621|88831R100|TFER|8324|TITAN IRON ORE CORP. COMMON ST|0.08
20130621|888314101|TTNP|1274|TITAN PHARMACEUTICAL INC|0.47
20130621|88906B105|TOF|20|TOFUTTI BRANDS INC|1.50
20130621|889094108|TKOMY|47|Tokio Marine Holdings, Inc. Sp|30.94
20130621|889110102|TOELY|1069|Tokyo Electron Ltd Unsponsored|12.09
20130621|889115101|TKGSY|595|Tokyo Gas Co Ltd Unsponsored A|20.96
20130621|889478103|TOL|3391|TOLL BROTHERS INC|31.70
20130621|889905204|TMRAY|931|TOMRA SYS A/S SPONS ADR-NEW-|8.44
20130621|890110109|TMP|76|TOMPKINS FINANCIAL CORPORATION|43.00
20130621|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.59
20130621|890516107|TR|457|TOOTSIE ROLL INDUSTRIES INC|30.82
20130621|890880206|TRYIY|233|TORAY INDS ADR|63.72
20130621|891027104|TMK|926|TORCHMARK CORP|64.63
20130621|891027302|TMKPRB|2747|TORCHMARK CORPORATION 5.875% J|24.13
20130621|891092108|TTC|3973|TORO COMPANY|45.84
20130621|891160509|TD|2157|TORONTO-DOMINION BANK (THE)|77.70
20130621|89147U100|TYY|3919|TORTOISE ENERGY CAPITAL CORP|33.90
20130621|89147X104|TPZ|1080|TORTOISE PWR AND ENERGY INFRAS|25.25
20130621|891479107|TOVC|2325|TORVEC INC|0.49
20130621|89148B101|NTG|299|TORTOISE MLP FUND, INC. COM ST|28.04
20130621|89148H108|TTP|57|TORTOISE PIPELINE & ENERGY FD |27.93
20130621|89148J203|TYYPRC|1868|TORTOISE ENERGY CAPITAL CORP S|10.03
20130621|89148K101|NDP|6136|TORTOISE ENERGY INDEPENDENCE|23.26
20130621|891493306|TOSYY|264|Toshiba Corp Unsponsored ADR (|29.24
20130621|89151E109|TOT|82823|TOTAL S.A. ADS (REPTSG ONE ORD|48.35
20130621|891515207|TOTDY|148|TOTO LTD ADR|20.09
20130621|89154K201|TLGN|50|TOTALLY GREEN INC COM STK (NV)|1.08
20130621|891894107|TW|2519|TOWERS WATSON & CO COM STK CL |77.76
20130621|891906109|TSS|61|TOTAL SYSTEM SERVICES INC|22.62
20130621|892000100|TWER|1867|Towerstream Corporation Common|2.20
20130621|89214P109|TOWN|6782|TOWNE BANK (VA)|14.07
20130621|892314204|TYOBY|168|TOYOBO CO LTD ADR|15.09
20130621|892330101|TYIDY|100|Toyota Industries Corporation |40.48
20130621|892331307|TM|6150|TOYOTA MOTOR CRP SPONSORED ADR|117.06
20130621|892356106|TSCO|110|TRACTOR SUPPLY CO|112.54
20130621|892360108|TBLEY|200|TRACTEBEL ENERGIA SA SPONS ADR|14.87
20130621|89255N203|TSRE|4186|TRADE STREET RESIDENTIAL, INC.|9.74
20130621|89336Q100|TWMC|151|TRANS WORLD ENTERTAINMENT CORP|4.81
20130621|893459107|TAKD|64|TRANSAKT LTD. COM SHARES (NV) |0.07
20130621|89346D107|TAC|4127|TRANSALTA CORP CANADA (F)|12.50
20130621|893506105|TAI|306|TRANSAMERICA INCOME SHS INC|20.41
20130621|89353D107|TRP|47|TRANSCANADA CORPORATION(HOLDIN|44.77
20130621|893617209|TCI|464|TRANSCONTL RLTY INVESTORS INC |8.25
20130621|89365K206|TBIO|1582|TRANGSGENOMIC INC|0.38
20130621|893662106|TGA|1650|TRANSGLOBE ENERGY CORP|6.09
20130621|893716209|TTHI|1788|TRANSITION THERAPEUTICS|3.51
20130621|893870204|TGS|24|TRANSPORT GAS DE SUR ADS(RP5 B|1.83
20130621|894065309|TXCC|7248|TRANSWITCH CORP NEW COM STK (D|0.35
20130621|89417E109|TRV|835|TRAVELERS COMPANIES, INC. (THE|79.78
20130621|894174101|TA|997|TRAVELCENTERS OF AMERICA LLC|10.39
20130621|894174200|TANN|523|TRAVELCENTERS AMER LLC 8.25% S|26.25
20130621|894626209|TISDZ|100|TREASURE ISLAND ROYALTY TR-TR |0.33
20130621|89465N100|TECO|5354|TREATY ENERGY CORP COM STK (NV|0.03
20130621|89469A104|THS|2535|TREEHOUSE FOODS, INC. COM STK |64.64
20130621|89486M206|TMICY|320|TREND MICRO INC SPONS ADR-NEW |30.44
20130621|89531J109|TREVF|8925|TREVALI MNG CORP COM SHS (CDA)|0.55
20130621|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130621|895848109|TCAP|2378|TRIANGLE CAPITAL CORPORATION C|26.09
20130621|895848208|TCC|1470|TRIANGLE CAP CORP 7% SR NT DUE|26.30
20130621|895848307|TCCA|916|TRIANGLE CAP CORP SR NT 6.375%|24.76
20130621|895925105|TGICQ|51771|TRIAD GUARANTY INC|0.23
20130621|895945103|TOLWF|5|TRICAN WELL SERVICE LTD|14.26
20130621|896047115|TRBNW|27068|TRIBUNE COMPANY NEW WT EXP 12/|57.05
20130621|896047503|TRBAA|800|TRIBUNE COMPANY NEW CLASS A|57.40
20130621|896095106|TCBK|1389|TRICO BANCSHARES|21.36
20130621|896198207|TTXP|1900|TRILLIANT EXPL CORP COM STK (N|.
20130621|896215209|TRS|5|TRIMAS CORPORATION COM|34.91
20130621|89628E104|TSL|53678|TRINA SOLAR LIMITED ADS (EA RE|5.44
20130621|896712205|TRT|690|TRIO-TECH INTL|2.24
20130621|89674K103|TQNT|3482|TRIQUINT SEMICONDUCTOR INC|6.83
20130621|89678H106|TWSI|291|TRISTAR WELLNESS SOLUTIONS INC|2.25
20130621|896818101|TGI|1280|TRIUMPH GROUP, INC.|77.51
20130621|89685K100|TSRX|200|TRIUS THERAPEUTICS INC COM STK|8.05
20130621|89708X105|TPCA|200|TROPICANA ENTMT INC COM STK (D|14.91
20130621|897238309|TROV|18271|TROVAGENE INC COM NEW (DE)|6.34
20130621|89783T102|RVREF|5960|TRUE GOLD MINING INC ORDINARY |0.25
20130621|897837100|TRUU|25700|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130621|89785X101|TBI|452|TRUEBLUE, INC.|21.89
20130621|897888103|TRLA|167|TRULIA INC (DEL)|30.12
20130621|89818A102|TBOW|2400|TRUNKBOW INTL HLDGS LTD COM|0.61
20130621|898183108|TNTY|1000|TRUNITY HOLDINGS, INC. COMMON |0.65
20130621|898349105|TRST|20|TRUSTCO BK CORP N Y|5.33
20130621|898402102|TRMK|177|TRUSTMARK CORP|24.40
20130621|898697107|TCX|1894|TUCOWS INC|1.72
20130621|899035505|TUES|1133|TUESDAY MORNING CORPORATION|9.90
20130621|899415202|TUWOY|1950|TULLOW OIL PLC UNSPONSORED ADR|7.88
20130621|899736102|TUNG|27457|TUNGSTEN CORP. COMMON STOCK|0.58
20130621|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|40.89
20130621|90011Q100|TRKNY|549|TURK TELEKOMUNIKASYON UNSPON|7.00
20130621|900145103|TKF|400|TURKISH INVESTMENT FUND|15.02
20130621|900148701|TKGBY|1265|TURKIYE GRTI BK SPN ADR|4.14
20130621|900150103|THBIY|97|Turkiye Halk Bankasi A.S. Halk|17.08
20130621|900435108|TRQ|26591|TURQUOISE HILL RES LTD COM|5.69
20130621|90137F103|XXII|5000|22ND CENTURY GROUP, INC. COMMO|0.74
20130621|90138A103|VNET|2700|21VIANET GROUP INC SPON ADR (C|11.39
20130621|901401307|TBTEF|150|Twin Butte Energy Ltd Ordinary|2.15
20130621|901476101|TWIN|1154|TWIN DISC.INCORPORATED|22.33
20130621|90187B101|TWO|8265|TWO HBRS INVT CORP COM STK (MD|10.59
20130621|90187B119|TWOWS|1274|TWO HBRS INVT CORP WTS EXP 11/|1.34
20130621|90263W201|UBSPRD|4251|UBS PFD FUNDING TST IV TST PFD|16.86
20130621|902641588|BDCS|480|UBS AG JERSEY BRH|24.87
20130621|902641596|XVIX|1765|UBS AG JERSEY BRCH AG ETRACS D|18.24
20130621|902641612|MLPS|140|UBS AG JERSEY BRH AG MONTHLY S|13.80
20130621|902641620|MLPG|2203|UBS AG JERSEY BRH E-TRACS LKD |33.75
20130621|902641646|MLPI|148363|UBS E-TRACS ALERIAN MLP INFRAS|37.40
20130621|902641661|SPGH|195|UBS E-TRACS S&P 500 GOLD HEDGE|43.69
20130621|902641679|DJCI|1124|THE UBS AG BRCH E-TRACS LNK DO|23.88
20130621|902641737|FUD|101|E-TRACS UBS BLOOMBERG CMCI FOO|25.97
20130621|902641760|UAG|247|E-TRACS UBS BLOOMBERG CMCI AGR|27.08
20130621|902641778|UCI|3555|E-TRACS UBS BLOOMBERG CMCI ETN|20.26
20130621|902641794|USV|661|E-TRACS UBS BLOOMBERG CMCI SIL|27.05
20130621|902641810|UBG|255|E-TRACS UBS BLOOMBERG CMCI GOL|33.54
20130621|902641828|UBC|137|E-TRACS UBS BLOOMBERG CMCI LIV|18.29
20130621|90267B682|AMU|8600|UBS AG LONDON BRH ETRACS ALERI|27.24
20130621|90267L508|FBG|170|UBS AG LONDON BRH FISHER ENHAN|33.81
20130621|90268A667|RWXL|25|UBS AG LONDON BRH MONTHLY PAY |28.44
20130621|90269A302|MORL|2817|UBS AG LONDON BRH|20.51
20130621|90290C103|USFC|32|USA SYNTHETIC FUEL CORP COM ST|1.68
20130621|90290N109|USAC|79|USA COMPRESSION PARTNERS LP CO|23.05
20130621|902973155|USBPRH|560|U.S. Bancorp Depositary Shares|22.91
20130621|902973304|USB|12600|U.S.BANCORP (NEW)|35.06
20130621|902973791|USBPRO|682|US BANCORP DEL DEP SHS REPSTG |22.82
20130621|902973817|USBPRN|5280|US BANCORP DEL DEP SHS|27.33
20130621|902973833|USBPRM|282|U.S. BANCORP DEPOSITARY SHARES|28.30
20130621|903002103|UMH|797|UMH PROPERTIES, INC.|10.13
20130621|903002202|UMHPRA|931|UMH PPTYS INC CUM RED PFD SER |26.09
20130621|903115103|UNRH|820|UNR HLDGS INC COM STK (CO)|0.67
20130621|903119105|UNS|13|UNS ENERGY CORP COM|43.55
20130621|903213106|UQM|26323|UQM TECHNOLOGIES INC|1.23
20130621|90328M107|USNA|4525|USANA HEALTH SCIENCES INC|69.98
20130621|903293405|USG|1990|USG CORP (NEW)|23.91
20130621|903313104|USMD|4474|USMD HLDGS INC COM STK (DE)|23.62
20130621|90341G103|USMO|500|USA MOBILITY, INC.|12.91
20130621|90341W108|LCC|5728|US AIRWAYS GROUP INC.|16.73
20130621|90343C100|PRTS|2027|U.S. AUTO PARTS NETWORK, INC. |1.20
20130621|90345T101|USFF|5424|U.S FUEL CORPORATION. COMMON S|0.03
20130621|90346E103|SLCA|329|U S SILICA HLDGS INC COM STK (|20.58
20130621|90346L107|USGIF|980|U S SILVER & GOLD INC COM SHS |0.72
20130621|90346U107|USOPY|150|U.S. OIL & GAS PLC SPONSORED A|6.81
20130621|90347A100|UBNT|7344|UBIQUITI NETWORKS INC COM STK |16.77
20130621|90349K106|UBIQ|722|UBIQUITY BROADCASTING CORPORAT|8.37
20130621|90349P105|SWRL|5000|U-SWIRL INC COM STK (NV)|0.36
20130621|90384S303|ULTA|140|ULTA SALON, COSMETICS & FRAGRA|93.40
20130621|90385D107|ULTI|2519|ULTIMATE SOFTWARE GROUP INC|112.72
20130621|904074101|UMAM|144|UMAMI SUSTAINABLE SEAFOOD INC.|0.92
20130621|904214103|UMPQ|207|UMPQUA HOLDINGS CORP|14.52
20130621|904311107|UA|2225|UNDER ARMOUR INC CL A|57.72
20130621|904572203|UNXL|30063|UNI-PIXEL, INC.|14.33
20130621|90460M204|UNICY|628|UNICHARM CORP SPONSORED ADR (J|11.26
20130621|904677200|UFI|1334|UNIFI INC (NEW)|21.33
20130621|904767704|UL|379|UNILEVER PLC ADS NEW (EA REPTS|39.54
20130621|90478E103|UNIS|17546|UNILIFE CORP NEW COM STK (DE) |2.90
20130621|904784709|UN|551|UNILEVER NV(NEW) NY SHARES|38.52
20130621|90662P104|UBSH|347|UNION FIRST MKT BANKSHARES COR|19.93
20130621|90916J201|UPZS|3892|UNIQUE PIZZA AND SUBS CORP COM|.
20130621|909214306|UIS|52|UNISYS CORP;COM NEW USD0.01|20.50
20130621|90933X100|UAPC|5095|UNITED AMERICAN PETROLEUM CORP|0.10
20130621|909839102|UCFC|1710|UNITED COMMUNITY FINANCIAL CP |4.26
20130621|90984P303|UCBI|50|UNITED COMMUNITY BANKS INC|11.79
20130621|909907107|UBSI|162|UNITED BANKCHARES INC(W VA)|25.46
20130621|909911109|UBCP|234|UNITED BANCORP INC (OH)|7.14
20130621|910047109|UAL|1221|UNITED CONTINENTAL HOLDINGS IN|31.16
20130621|91030T109|UBNK|35|UNITIED FINANCIAL BANCORP INC |15.06
20130621|910340108|UFCS|95|UNITED FIRE GROUP, INC.|26.76
20130621|910571108|UG|142|UNITED GUARDIAN|24.57
20130621|910710102|UIHC|728|United Insurance Holdings Corp|6.58
20130621|910873405|UMC|1999|UNITED MICROELECTRONICS CORP A|2.06
20130621|911312106|UPS|390|UNITED PARCEL SERVICE,INC.CL B|84.89
20130621|911363109|URI|26135|UNITED RENTALS INC|50.76
20130621|91137R105|URHG|5485|UNITED RESOURCES HOLDINGS GROU|0.14
20130621|911460103|UBFO|280|UNITED SECURITY BANCSHARES|4.22
20130621|911549103|UAMY|69717|U S ANTIMONY CORP|1.06
20130621|91167Q100|BNO|498|UNITED STS BRENT OIL FD LP|77.68
20130621|911717106|USCI|1226|UNITED STS COMMODITY INDEX FD |54.47
20130621|911783108|UHN|150|UNITED STS DIESEL HEATING OIL |31.16
20130621|911805109|USEG|118|U S ENERGY CORP|2.07
20130621|911922102|USLM|2106|UNITED ST LIME & MINERALS INC |49.31
20130621|91201T102|UGA|218|UNITED STATES GASOLINE FUND LP|55.41
20130621|912318201|UNG|258|UNITED STATES NATURAL GAS FUND|20.70
20130621|91232N108|USO|1113527|UNITED STATES OIL FUND, LP|33.60
20130621|912613205|DNO|1232|UNITED STATES SHORT OIL FUND, |36.77
20130621|91274K103|USTU|3332|US TUNGSTEN CORP COM STK (NV) |0.30
20130621|91288V103|USL|5034|UNITED STATES 12 MONTH OIL FUN|39.74
20130621|912909108|X|234739|UNITED STATES STEEL CP|17.36
20130621|913004107|USTR|9605|UNITED STATIONERS INC|32.92
20130621|913017109|UTX|72|UNITED TECHNOLOGIES CORP|92.35
20130621|91307C102|UTHR|181|UNITED THERAPEUTICS CORP|63.22
20130621|91311E102|UUGRY|244|United Utilities Group Plc Spo|20.58
20130621|91324P102|UNH|3216|UNITEDHEALTH GROUP INC|63.80
20130621|91324T302|UNTK|4043|UNITEK GLOBAL SERVICES, INC. C|1.30
20130621|913384103|UBPS|675|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130621|91347P105|PANL|5360|UNIVERSAL DISPLAY CORP|26.79
20130621|913483103|UEIC|124|UNIVERSAL ELECTRONICS INC|26.52
20130621|913543104|UFPI|329|UNIVERSAL FOREST PRODUCTS INC |42.78
20130621|91359E105|UHT|319|UNIVERSAL HEALTH RLTY TR SBI|41.47
20130621|91359V107|UVE|9572|UNIVERSAL INSURANCE HLDGS INC |7.16
20130621|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|25.71
20130621|913821302|UUU|230|UNIVERSAL SEC INSTRUMENTS INC |5.05
20130621|913837100|USAP|77|UNIVERSAL STAINLESS&ALLOY PROD|29.01
20130621|913903100|UHS|480|UNIVERSAL HEALTH SVCS CL-B|66.38
20130621|913915104|UTI|1525|UNIVERSAL TECHNICAL INSTITUTE |11.07
20130621|914270103|UGHS|202236|UNIVERSITY GEN HEALTH SYS INC |0.60
20130621|915271100|UVSP|40|UNIVEST CORP OF PA|18.11
20130621|91529G105|UOLGY|896|UOL Group Limited Sponsored AD|19.10
20130621|91529Y106|UNM|2189|UNUM GROUP COM STK|28.90
20130621|91531F103|UPIP|603|UNWIRED PLANET INC COM STK (DE|1.86
20130621|915436109|UPMKY|29|UPM-KYMMRME ADR (REPR ORD SHS)|9.97
20130621|91688R108|URG|3761|Ur Energy Inc Common Shares (C|1.11
20130621|91688T104|URZ|34041|URANERZ ENERGY CORP|1.15
20130621|916896103|UEC|22319|URANIUM ENERGY CORP|1.87
20130621|916901606|URRE|2968|URANIUM RESOURCES, INC. NEW CO|2.49
20130621|917003105|URHN|123367|URANIUM HUNTER CORPORATION COM|.
20130621|91701P105|SXRZF|2442|URANIUM ONE INC ORD SHS (CANAD|2.64
20130621|91704A204|URBF|12349|URBAN BARNS FOODS INC COM STK |0.03
20130621|917047102|URBN|42941|URBAN OUTFITTERS INC|39.13
20130621|91724R302|URBDY|52|URBI DESARROLLOS URBANOS SA DE|0.72
20130621|917286205|UBA|29|URSTADT BIDDLE PROPS INC CL A |19.95
20130621|917286700|UBPPRF|81|URSTADT BIDDLE PROPERTIES INC.|24.87
20130621|917302200|USNZY|3092|USINAS SIDERURGICAS DE MINAS G|3.46
20130621|917488108|UTMD|225|UTAH MEDICAL PRODUCTS INC|47.58
20130621|918194101|WOOF|1003|VCA ANTECH INC|25.10
20130621|918231101|VHGI|42153|VHGI HLDGS INC COM STK (DE)|0.07
20130621|91829B103|VOC|1102|VOC ENERGY TR TR UNIT|13.82
20130621|918905100|VHI|2016|VALHI INC|12.68
20130621|91911K102|VRX|456|VALEANT PHARMACEUTICALS INTERN|83.84
20130621|91912E105|VALE|102383|VALE S A ADR (REPSTG 1 COM SHR|13.61
20130621|91912E204|VALEP|11565|VALE S A ADR (REPSTG 1 CL A PF|12.62
20130621|91913Y100|VLO|63000|VALERO ENERGY CORP (NEW)|35.73
20130621|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.09
20130621|919629105|VYFC|149|VALLEY FINL CORP (VA)|9.28
20130621|919794107|VLY|6295|VALLEY NATIONAL BANCORP|8.91
20130621|919794131|VLYWS|500|VALLEY NATIONAL BANK WARRANTS |0.67
20130621|92023R308|VLOWY|30|VALLOUREC S.A. SPONSORED ADR (|10.29
20130621|920355104|VAL|358|VALSPAR CORP (THE)|65.50
20130621|920437100|VALU|185|VALUE LINE INC|8.19
20130621|92047K107|VVTV|1450|VALUEVISION|5.14
20130621|921659108|VNDA|320|VANDA PHARMACEUTICALS INC COM |8.39
20130621|921909768|VXUS|235|VANGUARD STAR FD VANGUARD TOTA|45.74
20130621|921910840|MGV|700|VANGUARD MEGA CAP VALUE|48.70
20130621|921932505|VOOG|1163|VANGUARD S&P 500 GROWTH ETF|74.89
20130621|921932703|VOOV|559|VANGUARD S&P 500 VALUE ETF|72.31
20130621|921932778|VIOV|2149|VANGUARD S&P SMALL CAP 600 VAL|78.87
20130621|921932828|VIOO|46|VANGUARD S&P SMALL CAP 600 ETF|80.25
20130621|921932844|IVOV|12057|VANGUARD S&P MID CAP 400 VALUE|74.89
20130621|921932869|IVOG|5149|VANGUARD S&P MID CAP 400 GROWT|77.90
20130621|921932885|IVOO|6205|VANGUARD S&P MID CAP 400 ETF|76.60
20130621|921937827|BSV|1733|VANGUARD BD INDEX FD INC SHORT|80.11
20130621|921937835|BND|4155|VANGUARD BD INDEX FD INC TOTAL|80.77
20130621|921946885|VWOB|424|VANGUARD EMERGING MKTS GOVT BD|75.49
20130621|92202C502|VNGRF|50|VANGOLD RESOURCES LTD ORDINARY|0.07
20130621|922020805|VTIP|22379|VANGUARD SHT TRM INFLT-PROT FD|49.17
20130621|92203J407|BNDX|78301|VANGUARD TOTAL INTERNATIONAL B|49.65
20130621|92204A108|VCR|37295|VANGUARD CONSUMER DISCRETIONAR|88.74
20130621|92204A207|VDC|9076|VANGUARD CONSUMER STAPLES ETF |100.02
20130621|92204A405|VFH|1078|VANGUARD FINANCIAL ETF|39.27
20130621|92204A504|VHT|60|VANGUARD HEALTH CARE ETF|84.94
20130621|92204A603|VIS|891|VANGUARD INDUSTRIAL ETF|80.94
20130621|92204A702|VGT|2678|VANGUARD INFORMATION TECHNOLOG|74.36
20130621|92204A801|VAW|111|VANGUARD MATERIALS ETF|87.81
20130621|92204A876|VPU|610|VANGUARD UTILITIES ETF|79.66
20130621|922042718|VSS|104323|VANGUARD INTL EQTY FTSE ALL-WO|88.98
20130621|922042742|VT|4130|VANGUARD TOTAL WORLD STK INDEX|51.27
20130621|922042775|VEU|2358|VANGUARD FTSE ALL- WORLD EX-US|44.15
20130621|922042866|VPL|46|VANGUARD FTSE PACIFIC ETF FTSE|53.94
20130621|92205F106|VNR|349|VANGUARD NAT RES LLC COM UNIT |27.49
20130621|92205F205|VNRSP|1858|VANGUARD NAT RES LLC PERP PFD |25.00
20130621|92206C623|VTWG|2641|VANGUARD RUSSELL 2000 GROWTH E|80.02
20130621|92206C649|VTWV|1108|VANGUARD RUSSELL 2000 VALUE ET|72.57
20130621|92206C664|VTWO|895|VANGUARD RUSSELL 2000 ETF|76.30
20130621|92206C680|VONG|436|VANGUARD RUSSELL 1000 GROWTH E|74.10
20130621|92206C714|VONV|47167|VANGUARD RUSSELL 1000 VALUE ET|72.32
20130621|92206C870|VCIT|4302|VANGUARD INTERMEDIATE-TERM COR|83.39
20130621|922099106|VPCO|45751|VAPOR CORP COM STK (NV)|0.95
20130621|92210H105|VNTV|18791|VANTIV INC CL A COM STK (DE)|26.50
20130621|92240G101|VVC|18|VECTREN CORPORATION|32.48
20130621|92240M108|VGR|1535|VECTOR GROUP LTD|15.40
20130621|922417100|VECO|565|VEECO INSTRUMENTS INC(DEL)|36.60
20130621|92256R207|VELA|4826|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130621|922587100|VMCI|145053|VEMICS INC|0.01
20130621|92262A107|APPY|12133|VENAXIS INC|1.28
20130621|92276F100|VTR|50|VENTAS INC|64.38
20130621|92276M204|VTRB|193|VENTAS RLTY LTD PARTNERSHIP VE|23.25
20130621|922908413|VOO|367|VANGUARD INDEX FDS S&P 500 ETF|72.97
20130621|922908512|VOE|475|VANGUARD MID-CAP VALUE INDEX F|67.58
20130621|922908538|VOT|807|VANGUARD MID-CAP GROWTH INDEX |76.58
20130621|922908553|VNQ|442|VANGUARD REIT ETF|65.76
20130621|922908595|VBK|1036|VANGUARD SMALL-CAP GROWTH ETF |101.03
20130621|922908637|VV|38|VANGUARD LARGE-CAP ETF|72.87
20130621|922908736|VUG|300800|VANGUARD GROWTH ETF|77.74
20130621|922908744|VTV|7416|VANGUARD VALUE ETF|67.24
20130621|922908751|VB|107192|VANGUARD SMALL-CAP ETF|92.05
20130621|922908769|VTI|354|VANGUARD TOTAL STOCK MARKET ET|82.15
20130621|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.85
20130621|92334N103|VE|1200|VEOLIA ENVIRONNEMENT|11.68
20130621|92335C106|VRA|3346|VERA BRADLEY, INC COM STK|21.85
20130621|923351100|VERA|100|VERAMARK TECHNOLOGIES INC|1.16
20130621|92340P209|VRNM|1060|VERENIUM CORP COM STK (US)|2.30
20130621|92342Y109|PAY|3583|VERIFONE SYSTEMS, INC.|16.30
20130621|92343E102|VRSN|107453|VERISIGN INC|43.75
20130621|92345Y106|VRSK|2299|VERISK ANALYTICS INC CL A|57.70
20130621|92346R100|YNGFF|736|VERIS GOLD CORP. ORDINARY SHAR|0.54
20130621|923725105|VET|206|VERMILION ENERGY INC COM (CANA|49.08
20130621|92532F100|VRTX|900|VERTEX PHARMACEUTICALS INC|76.10
20130621|92534K107|VTNR|2442|Vertex Energy, Inc|2.98
20130621|925458101|VWDRY|7657|VESTAS WIND SYSTEMS AS AMER DE|4.26
20130621|92549X201|VRTB|533|VESTIN REALTY MORTGAGE II, INC|1.60
20130621|925490104|VRTA|888|VESTIN REALTY MORTGAGE I INC C|1.57
20130621|92552V100|VSAT|249|VIASAT INC|70.71
20130621|92553P102|VIA|1081|VIACOM INC CLASS A COM NEW|66.84
20130621|925602104|VICL|14133|VICAL INC|2.98
20130621|92625W101|VITFF|3500|Victoria Gold Corp Ordinary Sh|0.14
20130621|92647B101|VRCFF|22500|VICTORY RECOURCES CORP (CANADA|0.11
20130621|926628108|VIAAY|361|VIENNA INTL AIRPORT SPONS ADR |14.56
20130621|92672A101|VPFG|4|VIEWPOINT FINL GROUP COM STK N|19.88
20130621|92682P205|VKML|17154|VIKING MINERALS INC NEW|0.01
20130621|92718N109|VIMC|9248|VIMICRO INTERNATIONAL CORP ADR|1.34
20130621|927191106|VCO|54|VINA CONCHA Y TORO ADR (EA REP|38.20
20130621|927320101|VCISY|884|VINCI SA ADR (FRANCE)|12.35
20130621|927335109|VDAHY|161|VINDA INTERNATIONAL HLDGS LTD |10.70
20130621|92763W103|VIPS|261|VIPSHOP HLDGS LTD SPONSORED AD|26.44
20130621|92780V104|VEGYF|1626|VIRGINIA ENERGY RESOURCES INC |0.24
20130621|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|85.97
20130621|927912105|VSCI|2651|VISION SCIENCES INC (DEL)|0.95
20130621|927926303|VGZ|71328|VISTA GOLD CORPORATION NEW (BR|1.09
20130621|92823T108|VHC|7376|VirnetX Holding Corp Common St|22.02
20130621|928241108|VPHM|2147|VIROPHARMA INC|27.90
20130621|92826C839|V|3498|VISA INC CLASS A COM|178.46
20130621|928269109|VSCP|7459|VIRTUALSCOPICS INC|0.50
20130621|92828Q109|VRTS|249|VIRTUS INVT PARTNERS INC COM S|198.20
20130621|92828V108|VPIG|458|VIRTUAL PIGGY INC|2.40
20130621|92829A103|DCA|1034|VIRTUS TOTAL RETURN FD COM SHS|3.82
20130621|92829B101|VGI|10301|VIRTUS GLOBAL MULTI-SECTOR INC|17.87
20130621|92833U202|VISN|600|VISIONCHINA MEDIA INC SPONSORE|2.30
20130621|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.25
20130621|92839U206|VC|334|VISTEON CORP COM NEW|61.36
20130621|92840H103|VSTA|1000|VISTAGEN THERAPEUTICS, INC. CO|0.83
20130621|92847A200|VITC|1027|VITACOST COM INC COM STK (DE) |7.75
20130621|928497304|VTSS|12138|VITESSE SEMICONDUCTOR CORPORAT|2.34
20130621|92850E107|VTNC|2231|VITRAN CORPORATION|5.47
20130621|92852R205|VIVK|81|VIVAKOR INC COM STK (NV)|3.80
20130621|92852T201|VIVHY|755|VIVENDI SA UNSPONSORED ADR (FR|18.87
20130621|928551100|VVUS|2673|VIVUS INC|13.66
20130621|92856B107|VIZC|300|VIZCONNECT INC COM STK (NV)|0.79
20130621|92856Q203|VLYPRA|1|VNB CAPITAL TR I 7.75% (TOPRS)|25.29
20130621|92857W209|VOD|5680|VODAFONE GROUP PLC (REPTSG 10 |27.41
20130621|928578103|VLPNY|123|Voestalpine AG Unsponsored ADR|7.32
20130621|92858J108|VOCS|126|VOCUS INC|10.26
20130621|928645100|VOLC|6904|VOLCANO CORPORATION COM STK|17.89
20130621|928662402|VLKPY|85|VOLKSWAGEN AG SPONS ADR REPSTG|40.34
20130621|92870R104|VLTAF|26863|Volta Resources Inc Ordinary S|0.16
20130621|928703107|VISI|49|VOLT INFORMATION SCIENCES INC |7.60
20130621|928856400|VOLVY|76|VOLVO A B ADR-B|13.63
20130621|92886T201|VG|2500|VONAGE HOLDINGS CORP|2.74
20130621|928972108|WILN|1607|WI-LAN INC|4.27
20130621|929042109|VNO|300|VORNADO REALTY TRUST|76.73
20130621|929042844|VNOPRL|626|VORNADO REALTY TRUST PFD SER L|22.09
20130621|929042851|VNOPRK|5492|VORNADO REALTY TRUST PFD S K (|22.89
20130621|929042869|VNOPRJ|3986|VORNADO RLTY TR|25.25
20130621|929043602|VNOD|639|VORNADO REALTY LP 7.875% PUB I|26.35
20130621|92911N104|VRNG|34310|VRINGO, INC COM STK|2.97
20130621|92911N112|VRNGW|1413|VRINGO, INC WTS|1.15
20130621|929160109|VMC|1444|VULCAN MATERIALS COMPANY (HOLD|51.55
20130621|92921M203|VYCO|100|VYCOR MEDICAL, INC. COMMON STO|2.30
20130621|92921W300|VUZI|7591|VUZIX CORPORATION COMMON STOCK|6.00
20130621|92922P106|WTI|8|W&T OFFSHORE, INC.|13.77
20130621|92927N106|VYST|12000|VYSTAR CORP COM STK (GA)|0.05
20130621|92931L302|WPCS|5042|WPCS INTL INC COM STK (DE)|3.68
20130621|92932Q102|WSCI|290|WSI INDUSTRIES INC|5.06
20130621|929328102|WSFS|57|WSFS FINL CORP|50.37
20130621|929328409|WSFSL|241|WSFS FINL CORP 6.25% SR NT (DE|26.00
20130621|92933J107|MRWSY|2927|WM Morrison Supermarkets Plc U|20.11
20130621|92934F203|WH|392|WSP HOLDINGS LTD ADR NEW|3.02
20130621|92934S403|WTCGD|3|W TECHNOLOGIES INC NEW COM STK|0.10
20130621|929352102|WX|2042|WUXI PHARMATECH, CAYMAN INC RE|20.22
20130621|929358109|WVFC|600|WVS FINL CORP|10.53
20130621|92936U109|WPC|3393|W.P. CAREY INC " REIT" COM|64.35
20130621|92937A102|WPPGY|278|WPP PLC ADR (JE) NEW|84.95
20130621|929740108|WAB|123|WABTEC (COMMON)|51.56
20130621|92977V206|WNAPR|1307|WACHOVIA PFD FUNDING CORP PERP|26.33
20130621|930059100|WDR|509|WADDELL & REED FINL INC CL A|44.00
20130621|930427109|WAGE|233701|WAGEWORKS INC|31.78
20130621|931142103|WMT|1|WAL-MART STORES INC|73.03
20130621|931422109|WAG|1129|WALGREEN COMPANY|48.34
20130621|93148P102|WD|41|WALKER & DUNLOP INC COM STK (M|17.66
20130621|932397102|WLBMF|9600|WALLBRIDGE MINING CO LTD|0.06
20130621|93317Q105|WLT|314338|WALTER ENERGY INC COM STK (DE)|12.57
20130621|93317W102|WAC|60|WALTER INVESTMENT MANAGEMENT C|34.57
20130621|937303105|WBCO|815|WASHINGTON BANKING CO|13.47
20130621|938824109|WAFD|630|WASHINGTON FEDERAL INC|17.30
20130621|939640108|WPO|35|WASHINGTON POST CO CLB|478.07
20130621|939653101|WRE|3794|WASH REAL EST INV TST SBI|25.49
20130621|940610108|WASH|519|WASHINGTON TRUST BANCORP INC|27.69
20130621|941053100|WCN|2427|WASTE CONNECTIONS INC|40.05
20130621|94106L109|WM|452|WASTE MANAGEMENT INC(NEW)|39.54
20130621|94114G100|WTII|741|WATER TECHNOLOGIES INTERNATION|0.01
20130621|942622200|WSO|1225|WATSCO INC|83.01
20130621|943526301|WAVX|5030|WAVE SYSTEMS CORP CL-A COM STK|0.40
20130621|947684106|WBSN|12311|WEBSENSE INC|24.71
20130621|947890109|WBS|12|WEBSTER FINL CORP WATERBURY CN|24.47
20130621|947890406|WBSPRE|537|WEBSTER FINL CORP DEP SHS REPS|24.51
20130621|94946T106|WCG|100|WELLCARE HEALTH PLANS, INC|52.60
20130621|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|16.41
20130621|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.61
20130621|94973A103|WCUI|2518|WELLNESS CENTER USA INC COMMON|1.12
20130621|94973V107|WLP|303|WELLPOINT HEALTH NETWORKS INC |77.48
20130621|949746101|WFC|2325|WELLS FARGO & CO(NEW)|40.09
20130621|949746119|WFCWS|1540|WELLS FARGO & COMPANY WARRANTS|13.43
20130621|949746655|WFCPRP|360|WELLS FARGO & COMPANY DEP SHS |23.35
20130621|949746721|WFCPRO|7116|WELLS FARGO & CO NEW DEP SHS R|23.19
20130621|949746747|WFCPRN|2625|WELLS FARGO & COMPANY DEP SHS |23.23
20130621|949746879|WFCPRJ|1032|WELLS FARGO DEP SH RPSG 1/40 I|28.76
20130621|949765101|WGA|427|WELLS GARDNER ELECTRS CORP|1.70
20130621|94987C103|EOD|3375|WELLS FARGO ADVANTAGE GLOBAL D|7.55
20130621|94987D101|ERC|261|WELLS FARGO ADVANTAGE MULTI-SE|14.64
20130621|950810101|WSBC|111|WESBANCO INC|25.01
20130621|95082P105|WCC|1703|WESCO INTERNATIONAL INC|66.89
20130621|950840108|WFAFY|130|Wesfarmers Ltd Unsponsored ADR|17.74
20130621|952355204|WSTC|1867|WEST CORPORATION COM STK|23.24
20130621|953432101|WJRYY|122|WEST JAPAN RAILWAY CO UNSPONSO|41.24
20130621|954235107|WMAR|1204|WEST MARINE INC|11.57
20130621|955306105|WST|724|WEST PHARMACEUTICAL SERV INC|66.65
20130621|95709T100|WR|4|WESTAR ENERGY INC|30.44
20130621|957090103|WABC|298|WESTAMERICA BANCORP|44.97
20130621|957638109|WAL|85|WESTERN ALLIANCE BANCORPORATIO|14.57
20130621|95766A101|ESD|650|WESTERN ASSET EMERGING MKTS DE|17.99
20130621|95766E103|EMD|2099|WESTERN ASSET EMERGING MKTS IN|12.92
20130621|95766H106|HIF|19|WESTERN ASSET HIGH INCM FUND I|8.70
20130621|95766M105|MMU|629|WESTERN ASSET MANAGED MUNI FD |12.90
20130621|95766P108|MNP|888|WESTERN ASSET MUNI PARTNERS FD|14.48
20130621|95766Q106|WIA|250|WESTERN ASSET/CLAYMORE INFLATI|11.97
20130621|95766U107|IMF|350|WESTERN ASSET INFLATION MTGMT |16.71
20130621|957667108|GFY|285|WESTERN ASSET VARIABLE RT STRA|16.93
20130621|957668106|SBW|275|WESTERN ASSET WORLDWIDE INCM F|12.87
20130621|95768A109|MTT|4694|WESTERN ASSET MUN DEFINED OPPO|20.93
20130621|95768B107|HYI|1878|WESTERN ASSET HIGH YIELD DEFIN|17.36
20130621|95790A101|IGI|51|WESTERN ASSET INVESTMENT GRADE|20.73
20130621|95790B109|DMO|791|WESTERN ASSET MTG DEFINED OPPO|22.25
20130621|95790D105|WMC|544|WESTERN ASSET MTG CAP CORP COM|17.28
20130621|95805V108|WRN|3499|WESTERN COPPER & GOLD CORP|0.57
20130621|95825R103|WGP|438|WESTERN GAS EQUITY PTNERS LP|37.77
20130621|95829V100|WSGP|4283|WESTERN GRAPHITE INC. COMMON S|0.62
20130621|958435109|SBI|13|WESTERN INTER MUNI FD INC COM |9.20
20130621|959319104|WNR|2143|WESTERN REFINING, INC.|28.51
20130621|959802109|WU|85|THE WESTERN UNION COMPANY|16.48
20130621|96008P104|WFD|37|WESTFIELD FINL INC NEW|7.09
20130621|960908309|WPRT|3221|WESTPORT INNOVATIONS INC NEW O|28.78
20130621|961214301|WBK|416|WESTPAC BANKING ADS 5 ORD SH|127.30
20130621|961840105|WTSL|841|WET SEAL INC CL-A|4.61
20130621|96208T104|WEX|478|WEX INC COM STK (DE)|75.69
20130621|962149100|WEYS|139|WEYCO GROUP INC|24.28
20130621|962166104|WY|86630|WEYERHAEUSER COMPANY|27.03
20130621|963025101|WHLR|587|WHEELER REAL ESTATE INVT TR|6.00
20130621|96327X101|WFCF|76|WHERE FOOD COMES FROM, INC. CO|1.36
20130621|963271200|WHLKY|1911|Wheelock & Co Ltd Hkd .50 Ord |49.90
20130621|96524V106|WHF|4988|WHITEHORSE FIN INC COM|15.39
20130621|966084204|WSR|930|WHITESTONE REIT COM SHS BEN IN|15.67
20130621|966244105|WWAV|2356|WHITEWAVE FOODS CO COM CL A (D|16.05
20130621|966387201|WLLPRA|301|WHITING PETROLEUM CORPORATION |213.43
20130621|966388100|WHZ|908|WHITING USA TR II TR UNIT (DE)|13.26
20130621|966389108|WHX|4198|WHITING USA TRUST I UNITS OF B|4.03
20130621|966837106|WFM|60|WHOLE FOODS MKT INC|50.71
20130621|967590100|WYY|28279|WIDEPOINT CORP|0.78
20130621|968223206|JWA|1395|WILEY(JOHN)& SONS INC CL A|39.47
20130621|96925P104|WIMHY|1288|William Hill Plc Unsponsored A|26.35
20130621|969457100|WMB|450|WILLIAMS COMPANIES|31.75
20130621|96950F104|WPZ|2615|WILLIAMS PARTNERS L.P. COM UTS|47.37
20130621|969904101|WSM|392|WILLIAMS-SONOMA INC|54.62
20130621|97186T108|WIBC|80|WILSHIRE BANCORP INC|6.44
20130621|973257108|WGEI|20000|WINDGEN ENERGY INC COM STK (US|.
20130621|97348B102|WPNV|26100|WINDPOWER INNOVATIONS INC COM |0.06
20130621|97381W104|WIN|54876|WINDSTREAM CORP COM|7.80
20130621|974112104|WGHGY|499|WING HANG BK LTD SPON ADR|18.50
20130621|976391508|FURPRD|263|WINTHROP RLTY TR PFD SHS BEN I|26.05
20130621|976391607|WRT|119|WINTHROP RLTY TR 7.75% SR NOTE|25.49
20130621|97651M109|WIT|13|WIPRO LIMITED ADS (1 EQTY SHS)|7.09
20130621|97652A302|RNIN|17|WIRELESS RONIN TECHNOLOGIES, I|0.90
20130621|976524108|WTT|3449|WIRELESS TELECOM GROUP INC|1.41
20130621|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130621|97717P104|WETF|120|WISDOMTREE INVESTMENTS, INC.|10.53
20130621|97717W109|DTD|9006|WISDOMTREE TR TOTAL DIVIDEND F|59.45
20130621|97717W208|DHS|9684|WISDOMTREE EQUITY INCOME FUND |50.73
20130621|97717W216|AUNZ|5623|WISDOMTREE TR|19.62
20130621|97717W281|DGS|2644|WISDOMTREE EMERGING MARKETS SM|45.10
20130621|97717W307|DLN|214|WISDOMTREE TR LARGECAP DIVID F|59.10
20130621|97717W315|DEM|187354|WISDOMTREE EMERG MKTS EQUITY I|47.40
20130621|97717W406|DTN|3781|WISDOMTREE TR DIVID EX FINANCI|61.45
20130621|97717W422|EPI|49977|WISDOMTREE TR INDIA EARNINGS F|15.51
20130621|97717W505|DON|34010|WISDOMTREE TR MIDCAP DIVID FD |64.14
20130621|97717W562|EES|19005|WISDOMTREE TR SMALLCAP EARNING|65.83
20130621|97717W570|EZM|10573|WISDOMTREE TR MIDCAP EARNINGS |71.10
20130621|97717W588|EPS|250|WISDOMTREE TR EARNINGS 500 FUN|55.58
20130621|97717W596|EXT|49|WISDOMTREE TR TOTAL EARNINGS F|57.32
20130621|97717W604|DES|16698|WISDOMTREE TR SMALLCAP DIVID F|57.14
20130621|97717W711|GNAT|310|WISDOMTREE TR GLOBAL NATURAL R|20.29
20130621|97717W752|CCXE|77|WISDOMTREE COMMODITY COUNTRY E|27.58
20130621|97717W778|DIM|665|WISDOMTREE TR INTL MIDCAP DIVI|50.80
20130621|97717W794|DOL|14902|WISDOMTREE TR INTL LARGECAP DI|44.48
20130621|97717W802|DTH|48|WISDOMTREE|40.74
20130621|97717W810|AUSE|484|WISDOMTREE AUSTRALIA DIVIDEND |53.43
20130621|97717W836|DFJ|605|WISDOMTREE TR JAPAN SMALLCAP D|46.02
20130621|97717W844|DNL|602|WISDOMTREE GLOBAL EX-US GROWTH|46.49
20130621|97717W851|DXJ|2000|WISDOMTREE TRUST JAPAN HEDGED |43.30
20130621|97717W869|DFE|748|WISDOMTREE TR EUROPE SMALLCAP |44.19
20130621|97717W877|DEW|105|WISDOMTREE GLOBAL EQUITY INCOM|42.06
20130621|97717X305|GULF|2024|WISDOM TREE MIDDLE EAST DIVIDE|17.94
20130621|97717X669|DGRW|93838|WISDOMTREE TR US DIVID GROWTH |23.99
20130621|97717X693|GLCB|28|WISDOMTREE GLOBAL CORP BOND FU|73.16
20130621|97717X701|HEDJ|38562|WISDOMTREE EUROPE HEDGED EQUIT|48.63
20130621|97717X719|CHXF|1879|WISDOMTREE TR CHINA DIVIDEND E|45.22
20130621|97717X784|EMCB|3752|WISDOMTREE EMERGING MRKTS CORP|73.50
20130621|977868207|WOSYY|261|WOLSELEY PLC SPONSORED ADR (JE|4.69
20130621|977880103|WBKC|25|WOLVERINE BANCORP INC COM|18.70
20130621|978097103|WWW|3306|WOLVERINE WORLD WIDE|50.68
20130621|980228308|WOPEY|934|WOODSIDE PETE LTD SPONS ADR|32.26
20130621|98088R505|WLWHY|1112|WOOLWORTHS HOLDINGS LTD SPONSO|61.42
20130621|98138H101|WDAY|30488|WORKDAY INC COM STK CL A (DE) |62.56
20130621|981419104|WRLD|3032|WORLD ACCEPTANCE CORP (DEL)|86.96
20130621|98143F108|WDAS|25055|World Assurance Group, Inc. Co|.
20130621|98156Q108|WWE|3542|WORLD WRESTLING ENTERTAINMENT |9.86
20130621|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130621|98158H106|FARE|6962|WORLD MOTO, INC. COMMON STOCK |0.04
20130621|98159J101|WDDD|55882|WORLDS INC. COMMON STOCK|0.33
20130621|98161Q101|WYGPY|26|Worley Parsons Ltd Unsponsored|17.72
20130621|981811102|WOR|399|WORTHINGTON IND'S, INC|33.06
20130621|98212B103|WPX|776|WPX ENERGY, INC COM STK|18.80
20130621|98235T107|WMGI|168|WRIGHT MEDICAL GROUP INC|26.00
20130621|98235T115|WMGIZ|1095|WRIGHT MEDICAL GRP, INC CONTIN|2.95
20130621|98256P109|WSTY|309|W270 INC COMMON STOCK|0.90
20130621|98313R106|WYNMY|1080|WYNN MACAU LIMITED UNSPONSORED|29.34
20130621|983134107|WYNN|60310|WYNN RESORTS LTD|132.17
20130621|983793100|XPO|10461|XPO LOGISTICS, INC COM (NEW)|16.61
20130621|983845108|XRSC|4836|XRS CORP COM STK (MN)|2.59
20130621|98387X203|XUII|1748492|XUMANII COMMON STOCK|0.20
20130621|98388V107|XCEL|556|XCELLINK INTERNATIONAL INC. CO|.
20130621|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130621|983919101|XLNX|3493|XILINX INC|38.56
20130621|98411C100|XNPT|1164|XENOPORT, INC.|5.08
20130621|98418R100|XYIGY|1549|XINYI GLASS HOLDINGS LIMITED U|16.20
20130621|98418W109|XUE|1500|XUEDA EDUCATION GROUP ADS REPT|3.21
20130621|98419J107|XOMA|7494|XOMA LTD. COM STK (DELAWARE)|3.50
20130621|98419M100|XYL|208|XYLEM INC COM STK|26.41
20130621|98419Q101|XOOM|108|XOOM CORP COM|23.23
20130621|98419U102|XBTC|627|XHIBIT CORP. COMMON STOCK|5.35
20130621|984249607|YRCW|2838|YRC WORLDWIDE INC COMMON|23.79
20130621|98426T106|YY|1926|YY INC|26.86
20130621|984319103|YFRM|10950|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130621|98433V102|YAHOY|1727|Yahoo Japan Corp Unsponsored A|16.09
20130621|984332106|YHOO|1649|YAHOO INC|25.33
20130621|98462Y100|AUY|113797|YAMANA GOLD INC|9.33
20130621|98484T105|YPPN|5471|YAPPN CORP. COMMON SHARES|0.15
20130621|984846105|YZC|1516|YANZHOU COAL MNG CO LTD ADS RE|7.68
20130621|985087105|YASKY|618|YASKAWA ELECTRIC CORP UNSPONSO|24.51
20130621|98584B103|YGE|244025|YINGLI GREEN ENERGY HOLDING CO|2.82
20130621|98741R207|YOD|892|YOU ON DEMAND HOLDINGS, INC.|1.62
20130621|98742U100|YOKU|60|YOUKU TUDOU INC.(CAYMAN ISLS) |18.85
20130621|988415105|YUEIY|30|Yue Yuen Industrial (Holdings)|12.64
20130621|98876R204|ZBB|14369|ZBB ENERGY CORPORATION|0.25
20130621|98884U108|ZAGG|1368|ZAGG INC COM STK|5.32
20130621|988869103|ZMRK|230|ZALEMARK HLDG CO INC COM STK (|0.13
20130621|98912M201|ZAAP|70000|ZAP|0.14
20130621|989133202|ZARFF|3425|ZARGON OIL & GAS LTD. ORDINARY|6.06
20130621|98919T100|ZAZA|2388|ZAZA ENERGY CORP COM|1.37
20130621|98933Q108|ZLTQ|3925|ZELTIQ AESTHETICS INC COM|5.81
20130621|98944B108|ZEP|217|ZEP INC COM STK (DE)|16.17
20130621|98954A107|Z|5406|ZILLOW INC CLASS A|54.23
20130621|98954H102|ZIGGY|41|ZIGGO NV UNSPONSORED ADR (NETH|19.43
20130621|98959T101|ZNBR|100481|ZINCO DO BRASIL, INC. COMMON S|1.74
20130621|989696109|ZN|13605|ZION OIL & GAS INC COM|2.26
20130621|989701107|ZION|5920|ZIONS BANCORP|27.46
20130621|989701503|ZBPRC|442|ZIONS BANCORP DEP SHS RPST 1/4|25.35
20130621|989701834|ZBPRH|536|ZIONS BANCORPORATION DEP SHS R|23.50
20130621|989701867|ZBPRF|911|ZIONS BANCORP DEP SHS REPSTG 1|28.40
20130621|98973A104|ZBPRA|548|ZIONS BANCORPORATION DEPOSITAR|23.74
20130621|98973P101|ZIOP|96481|ZIOPHARM ONCOLOGY, INC.|1.90
20130621|98975W104|ZOLT|7023|ZOLTEK COMPANIES INC|12.90
20130621|98976E301|ZOOM|3204|ZOOM TECHNOLOGIES INC NEW COM |0.38
20130621|98978L105|ZGNX|1120|ZOGENIX INC COM|1.60
20130621|98978V103|ZTS|641097|ZOETIS INC. CLASS A COM STK|30.19
20130621|98982J104|ZUPC|500|ZUPINTRA CORP INC COMMON STOCK|.
20130621|989825104|ZURVY|2353|ZURICH INSURANCE GRP LTD SPONS|25.71
20130621|989834205|ZF|797|ZWEIG FUND INC NEW|12.59
20130621|989837208|ZTR|3586|ZWEIG TOTAL RETURN FUND NEW|12.85
20130621|98986T108|ZNGA|6585|ZYNGA INC CLASS A|2.86
20130624|D1668R123|DDAIF|60|DAIMLER AG|57.37
20130624|D18190898|DB|33696|DEUTSCHE BANK AG NAMEN AKT (DE|43.82
20130624|E8683R144|SANPRE|7249|SANTANDER FIN PFD S.A. UNIPERS|26.97
20130624|G0129K104|AYR|855|AIRCASTLE LIMITED COM|15.60
20130624|G01767105|ALKS|2518|ALKERMES PLC ORDINARY SHS (IRE|27.21
20130624|G0335L102|ANFI|296|AMIRA NATURE FOODS LTD ORD SHS|8.45
20130624|G037AX101|AMBA|2992|AMBARELLA, INC ORD SHS|17.07
20130624|G0464B107|AGII|236|ARGO GROUP INTERNATIONAL HOLDI|43.67
20130624|G0535E106|APWC|300|ASIA PACIFIC WIRE & CABLE CORP|3.49
20130624|G05384154|AHLPRC|46|ASPEN INSURANCE HLDGS LTD FXD/|24.75
20130624|G0539K108|AERL|670|ASIA ENTERTAINMENT & RES LTD O|3.70
20130624|G0692U117|AXSPRD|1266|AXIS CAPITAL HLDGS LTD PFD SR |22.30
20130624|G0692U307|AXSPRC|4374|AXIS CAPITAL HOLDINGS LIMITED |25.60
20130624|G10082140|EXXI|3213|ENERGY XXI|24.98
20130624|G1151C101|ACN|63279|ACCENTURE PLC CL-A ORDINARY SH|79.40
20130624|G16249107|BPY|1464|BROOKFIELD PPTY PARTNERS L P U|20.08
20130624|G16252101|BIP|1889|BROOKFIELD INFRASTRUCTURE PART|34.73
20130624|G16258108|BEP|11120|BROOKFIELD RENEWABLE ENERGY PA|27.42
20130624|G16962105|BG|610|BUNGE LIMITED|70.19
20130624|G20045202|CETV|1069|CENTRAL EUROPEAN MEDIA ENTRP-A|3.45
20130624|G21082105|CYD|422|CHINA YUCHAI INTL LTD|17.83
20130624|G2110R114|IMOS|146|CHIPMOS TECHNOLOGIES BERMUDA L|18.01
20130624|G21107100|CO|1830|CHINA CORD BLOOD CORP ORDINARY|2.89
20130624|G2113X100|CCCL|2864|CHINA CERAMICS CO (F)|2.00
20130624|G21174100|CNIT|25791|CHINA INFORMATION|2.61
20130624|G21490209|CISAA|105|CIS ACQUISITION LTD CLASS A SH|7.23
20130624|G22538105|COGO|238|COGO GROUP INC ORD SHS (CYM)|1.97
20130624|G23773107|CWCO|471|CONSOLIDATED WATER CO., INC.|11.00
20130624|G2519Y108|BAP|19|CREDICORP LTD (COMM $5.00 PAR)|124.64
20130624|G27010100|DHRM|8808|DEHAIER MEDICAL SYS LTD COM ST|1.97
20130624|G27823106|DLPH|2550|DELPHI AUTOMOTIVE PLC|49.69
20130624|G29183103|ETN|169|EATON CORP PLC (IRL)|63.96
20130624|G30397106|ENH|73|ENDURANCE SPECIALTY HOLDINGS L|49.03
20130624|G30397304|ENHPRB|8358|ENDURANCE SPECIALTY HLDGS LTD |26.56
20130624|G3075P101|ESGR|295|ENSTAR GROUP LIMITED ORD SHS|127.58
20130624|G3156P103|ASA|5537|ASA GOLD AND PRECIOUS METALS L|12.77
20130624|G3157S106|ESV|8|ENSCO INTERNATIONAL PLC,LONDON|57.35
20130624|G35569105|FLTX|636|FLEETMATICS GROUP PLC (IRELAND|30.37
20130624|G3682E127|FRO|133933|FRONTLINE LTD|1.89
20130624|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.18
20130624|G3727Q101|FSL|2640|FREESCALE SEMICONDUCTOR LTD|14.01
20130624|G39320117|GAI|2233|GLOBAL-TECH ADVANCED INNOVATIO|9.35
20130624|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.36
20130624|G4388N106|HELE|46|HELEN OF TROY LTD-NEW-BERMUDA |38.51
20130624|G4412G101|HLF|69166|HERBALIFE LTD|45.44
20130624|G4705A100|ICLR|892|ICON PLC ADR|35.40
20130624|G50871105|JAZZ|480|JAZZ PHARMACEUTICALS PLC COM S|67.13
20130624|G5138L100|JST|2008|JINPAN INT'L LTD(COMMON)|4.85
20130624|G54050102|LAZ|8906|LAZARD LTD|33.04
20130624|G5480U104|LBTYA|977|LIBERTY GLOBAL PLC SHS CL A|70.15
20130624|G5480U120|LBTYK|19|LIBERTY GLOBAL PLC SHS CL C (U|65.73
20130624|G5753U120|MHPRA|145|MAIDEN HOLDINGS, LTD. PREF SHS|25.83
20130624|G5784H106|MANU|126|MANCHESTER UTD PLC NEW|15.88
20130624|G5876H105|MRVL|2628|MARVELL TECH GROUP LTD|11.19
20130624|G60754101|KORS|7586|MICHAEL KORS HLDGS LTD ORD SHS|59.18
20130624|G62185106|MRH|91|MONTPELIER RE HOLDINGS LTD|24.37
20130624|G62185114|MRHPRA|2081|MONTPELIER RE HLDNG LTD NON CU|27.43
20130624|G6359F103|NBR|12720|NABORS INDS LTD (NEW) BERMUDA |15.68
20130624|G64626115|NEWL|51200|NEWLEAD HOLDINGS LTD|0.22
20130624|G6648D109|HLSS|13829|HOME LN SERVICING SOLUTIONS LT|23.00
20130624|G66721104|NCLH|29073|NORWEGIAN CRUISE LINE HLDGS LT|29.72
20130624|G6769T115|ORXGF|6400|ORCA EXPLORATION GROUP INC SHS|2.17
20130624|G67743107|OEH|1047|ORIENT-EXPRESS HOTELS LTD CL A|11.13
20130624|G6852T105|PRE|2230|PARTNERRE LTD|87.14
20130624|G68603128|PREPRF|37|PARTNERRE LTD. REDEEMABLE PREF|22.88
20130624|G68603409|PREPRD|1320|PARTNERRE LTD PFD SER D 6.5%|24.74
20130624|G68603508|PREPRE|574|PARTNERRE LTD. PFD SER E (BERM|27.08
20130624|G7114V102|PME|100|PINGTAN MARINE ENTERPRISE LTD |3.50
20130624|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130624|G7243H107|PMEHF|48000|PRIMELINE ENERGY HLDGS INC|0.32
20130624|G7293H189|PUKPRA|779|PRUDENTIAL PLC 6.50 EXCHG PERP|23.96
20130624|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|1.72
20130624|G7496G103|RNR|2985|RENAISSANCERE HOLDINGS LTD|83.39
20130624|G7498P119|RNRPRE|1195|RENAISSANCERE HOLDGINGS LTD 5.|21.80
20130624|G7498P309|RNRPRC|4702|RENAISSANCERE HLDGS LTD 6.08% |24.86
20130624|G7498P408|RNRPRDCL|31|RENAISSANCERE HOLDINGS LTD 6.6|25.11
20130624|G7665A101|RDC|1518|ROWAN COMPANIES INC (UK)|34.07
20130624|G7945E105|SDRL|265891|SEADRILL LIMITED (BERMUDA)|39.27
20130624|G7945M107|STX|4400|SEAGATE TECH PLC (IRL)|42.26
20130624|G80751103|SGOC|3859|SGOCO TECHNOLOGY LTD ORD SHS (|2.11
20130624|G81276100|SIG|337|SIGNET JEWELERS LTD COM SHS|66.27
20130624|G81477104|SINA|5917|SINA CORPORATION|54.48
20130624|G8766E109|TGH|43306|TEXTAINER GROUP HOLDINGS LTD (|36.84
20130624|G88685105|IDI|848|TIGER MEDIA INC (CYM)|0.98
20130624|G8988C105|TWGP|4187|TOWER GROUP INTL LTD COM STK (|19.90
20130624|G89982105|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|0.74
20130624|G9103F106|TRIT|1513|TRI-TECH HLDG INC ORD SHS (KY)|1.42
20130624|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|4.37
20130624|G9319H102|VR|47|VALIDUS HOLDINGS, LTD|33.85
20130624|G93205113|VTG|9332|VANTAGE DRILLING COMPANY ORD S|1.75
20130624|G93285107|VELT|21297|VELTI PLC, ST HELIER ORDINARY |1.36
20130624|G94368100|WCRX|6700|WARNER CHILCOTT PLC ORD SHS CL|19.28
20130624|G9456A100|GLNG|1752|GOLAR LNG LTD (BERMUDA)|32.45
20130624|G9618E107|WTM|40|WHITE MOUNTAINS INSRN GRP,LTD |575.00
20130624|G96666105|WSH|1160|WILLIS GROUP HOLDINGS PUBLIC L|41.33
20130624|G98268108|XRTX|8200|XYRATEX LTD (BERMUDA)|10.42
20130624|H01531104|AWH|2621|ALLIED WORLD ASSURANCE COMP HL|89.90
20130624|H27013103|WFT|16685|WEATHERFORD INT'L LTD (SWITZER|13.54
20130624|H27178104|FWLT|3490|FOSTER WHEELER AG (SWITZERLAND|23.48
20130624|H2906T109|GRMN|4884|GARMIN LTD COM STK (CH)|34.70
20130624|H50430232|LOGI|7384|LOGITECH INTERNATIONAL S.A .OR|6.84
20130624|H5833N103|NE|25|NOBLE CORP ORD SHS (CHE)|37.17
20130624|H8817H100|RIG|3004|TRANSOCEAN LTD (SWITZERLAND)|47.97
20130624|H89128104|TYC|851|TYCO INTERNATIONAL LTD COM STK|32.41
20130624|H89231338|UBS|200|USB AG (NEW)|16.92
20130624|L00849106|AGRO|2070|ADECOAGRO S A COM SHS (LUX)|6.44
20130624|L0175J104|ASPS|5484|ALTISOURCE PORTFOLIO SOLUTIONS|95.02
20130624|L5140P119|IPRA|52|INTELSAT S A MANDATORY CONV JR|56.10
20130624|L7257P106|PACD|970|PACIFIC DRILLING S.A.LUXEMBOUR|9.23
20130624|M0854Q105|ALLT|31825|ALLOT COMMUNICATIONS LTD ORD S|11.89
20130624|M0861T118|ALVR|1359|ALVARION LTD ORDINARY SHARES|1.43
20130624|M15332121|ATTU|8246|ATTUNITY LTD. NEW ORDINARY SHA|5.61
20130624|M15342104|AUDC|99|AUDIOCODES LTD|4.37
20130624|M15629104|BCOM|200|B COMMUNICATIONS LTD|7.34
20130624|M20115180|BOSC|700|BOS BETTER ONLINE SOLUTIONS LT|2.89
20130624|M20791105|CAMT|129|CAMTEK LTD.|2.25
20130624|M2196U109|CEL|8300|CELLCOM ISRAEL LTD ORD SHS (IS|8.87
20130624|M22013102|CRNT|7046|CERAGON NETWORKS LTD|3.32
20130624|M2239P109|ADHD|714|ALCOBRA LTD ORD SHS (ISR)|6.91
20130624|M22465104|CHKP|2005|CHECK POINT SOFTWR TECHNLS LTD|49.18
20130624|M25596202|CTCH|3064|COMMTOUCH SOFTWARE LTD NEW|3.08
20130624|M25722105|CGEN|12527|COMPUGEN LTD|5.92
20130624|M3760D101|ESLT|499|ELBIT SYSTEMS LTD|45.14
20130624|M37605108|EMITF|210|ELBIT IMAGING LTD. ORD SHS|2.02
20130624|M4146Y108|EZCH|116|EZCHIP SEMICONDUCTOR LIMITED O|26.84
20130624|M4793C102|GZT|300|GAZIT GLOBE LTD ORD SHS (ISR) |13.07
20130624|M51363113|MLNX|2816|MELLANOX TECHNOLOGIES, LTD ORD|45.19
20130624|M56595107|IGLD|309|INTERNET GOLD-GOLDEN LINES LTD|3.28
20130624|M6158M104|ITRN|52|ITURAN LOCATION & CONTROL LTD |16.58
20130624|M6240T109|KMDA|1471|KAMADA LTD ORD SHS (ISR)|10.77
20130624|M6787E101|CALL|10632|MAGICJACK VOCALTEC LTD ORD SHS|14.66
20130624|M69676126|MTSL|682|MER TELEMANAGEMENT SOLUTIONS L|1.60
20130624|M70240102|MNDO|2905|MIND C.T.I. LTD|1.75
20130624|M7524R116|OBAS|1436|OPTIBASE LTD SHS NEW NIS 0.13 |5.00
20130624|M82183126|ROSG|100|ROSETTA GENOMICS LTD ORD SHS N|3.57
20130624|M85548101|SSYS|1193|STRATASYS LTD ORD SHS (ISRAEL)|82.15
20130624|M87095101|SPCBF|262229|SUPERCOM, LTD. ORDINARY SHARES|0.44
20130624|M8740S227|TATT|52|TAT TECHNOLOGIES LTD-ORD|6.45
20130624|M8791A109|OTIV|14208|ON TRACK INNOVATIONS LTD|1.50
20130624|M87915274|TSEM|2626|TOWER SEMICONDUCTOR LTD ORD SH|4.99
20130624|M87915399|5399RTS|442|TOWER SEMICONDUCTOR LTD RTS (R|0.01
20130624|M9068E105|SODA|1256|SODASTREAM INTERNATIONAL LTD|71.01
20130624|M97540138|VRYAF|77|VIRYANET LIMITED NEW|0.95
20130624|N00927306|AEV|846|AEGON NV PERPETUAL CAP SEC (NE|25.25
20130624|N00927348|AEF|768|AEGON NV PERPETUAL CAP SECURIT|25.55
20130624|N07045102|ASMI|417|ASM INTERNATL N.V|33.74
20130624|N07059210|ASML|2|ASML HOLDING NV NY REG SHS NEW|76.39
20130624|N07831105|AVG|9414|AVG TECHNOLOGIES N V ORD SHS (|18.99
20130624|N20935206|CNH|609|CNH GLOBAL N.V. (NEW)|40.62
20130624|N22717107|CLB|234|CORE LABS N.V.|150.27
20130624|N63218106|NLSN|4284|NIELSEN HOLDINGS B V COM STK (|34.01
20130624|N6748L102|OFIX|2165|ORTHOFIX INTL N V|27.51
20130624|N72482107|QGEN|21102|QIAGEN NV|19.33
20130624|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.60
20130624|N7716A151|SPNS|401|SAPIENS INTL CORP NV NEW|5.68
20130624|N97284108|YNDX|49985|YANDEX N V CL A ORD SHS (NLD) |26.42
20130624|P31076105|CPA|1579|COPA HOLDINGS, S.A. CL A COM (|133.70
20130624|P8696W104|SVA|3745|SINOVAC BIOTECH LTD|3.92
20130624|P94398107|ULTR|2600|ULTRAPETROL (BAHAMAS) LTD COM |2.68
20130624|Q4968A101|IAUFF|400|INTREPID MINES LIMITED ORDINAR|0.19
20130624|Q7264T104|PALAF|4200|PALADIN ENERGY LTD ORD SHS (AU|0.88
20130624|V3267N107|EXMCF|231940|EXCEL MARITIME CARRIER LTD(NEW|0.06
20130624|V5633W109|MMYT|1035|MAKEMYTRIP LIMITED ORDINDARY S|13.52
20130624|V7780T103|RCL|18459|ROYAL CARIBBEAN CRUISES LTD|32.24
20130624|Y0486S104|AVGO|8302|AVAGO TECH LTD ORD SHS (SG)|37.35
20130624|Y09675102|TEU|1796|BOX SHIPS INCORPORATED SHS (MA|3.77
20130624|Y11082107|CPLP|4966|CAPITAL PRODUCT PARTNERS L P (|8.98
20130624|Y1771G102|CMRE|932|COSTAMARE INC COM STK (MHL)|17.34
20130624|Y2066G104|DSX|3566|DIANA SHIPPING INC.|9.81
20130624|Y2109Q101|DRYS|1873|DRYSHIPS INC.|1.81
20130624|Y2187A119|EGLE|7332|EAGLE BULK SHIPPING INC COM ST|3.25
20130624|Y23592200|ESEA|2385|Euroseas Ltd. New Common Share|1.02
20130624|Y2573F102|FLEX|13000|FLEXTRONICS INTL LTD|7.45
20130624|Y26496201|FREE|22658|FREESEAS INC COM (MHL)|0.52
20130624|Y2685T107|GNK|57617|GENCO SHIPPING & TRADING LTD|1.63
20130624|Y27183105|GSL|550|GLOBAL SHIP LEASE, INC. COM CL|4.08
20130624|Y27265209|GLBS|488|GLOBUS MARITIME LIMITED COM ST|1.87
20130624|Y2745C102|GMLP|105|GOLAR LNG PARTNERS LP COM UIT |33.12
20130624|Y48125101|KNOP|985|KNOT OFFSHORE PARTNERS LP COM |21.82
20130624|Y62159101|NNA|2860|NAVIOS MARITIME ACQUISITION CO|3.36
20130624|Y62267102|NMM|1125|NAVIOS MARITIME PARTNERS L.P. |13.88
20130624|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130624|Y73760129|SHIP|874|SEANERGY MARITIME|1.35
20130624|Y7388L103|SB|1381|SAFE BULKERS INC COM STK (MH) |5.19
20130624|Y7542C106|STNG|95|SCORPIO TANKERS INC COM|8.46
20130624|Y7545W109|SDLP|200|SEADRILL PARTNERS LLC COM UNIT|29.27
20130624|Y75638109|SSW|10|SEASPAN CORPORATION COM SHS (M|21.42
20130624|Y75638125|SSWPRC|2575|SEASPAN CORP 9.50% SER C RED P|25.72
20130624|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.25
20130624|Y8162K121|SBLK|8|STAR BULK CARRIERS CORP COM ST|5.66
20130624|Y81669106|GASS|3070|STEALTHGAS INC|10.40
20130624|Y8564M105|TGP|1953|TEEKAY LNG PARTNERS L.P. COM U|42.45
20130624|Y8564W103|TK|285|TEEKAY CORPORATION (MARSHALL I|38.77
20130624|Y8565J101|TOO|15000|TEEKAY OFFSHORE PARTNERS LP CO|32.46
20130624|Y8565J127|TOOPRA|5829|TEEKAY OFFSHORE PARTNERS L P 7|25.00
20130624|000361105|AIR|1442|A A R CORP|21.56
20130624|00077C408|AGRPY|349|ABSA GROUP LTD SPONS ADR REP 2|26.87
20130624|000868109|ACNB|1409|ACNB CORP|16.44
20130624|001031103|AEPI|70|AEP INDUSTRIES INC|70.01
20130624|00104Q107|AFCE|71|AFC ENTERPRISES INC|33.72
20130624|001228105|MITT|2014|AG MTG INVT TR INC COM STK (MD|18.98
20130624|001228204|MITTPRA|187|AG MTG INVT TR INC8.25% PFD SE|24.96
20130624|001228303|MITTPRB|480|AG MORTGAGE INVESTMENT TRUST, |23.99
20130624|001317205|AAGIY|7|AIA GROUP LTD SPONSORED ADR HO|16.76
20130624|001547108|AKS|139378|AK STEEL HOLDING CORP|3.32
20130624|00162Q106|GRI|573|COHENS & STEER GLOBAL REALTY M|37.76
20130624|00162Q205|EQL|2905|ALPS ETF TR EQUAL SECTOR WEIGH|44.52
20130624|00162Q304|CRBQ|1021|ALPS ETF TR JEFFERIES TR/J CRB|40.55
20130624|00162Q726|BFOR|48001|ALPS ETF TR BARRONS 400 ETF|24.43
20130624|00162Q734|HVPW|6|ALPS US EQTY HIGH VOLATILITY P|25.62
20130624|00162Q742|GSRA|410|ALPS/GS RISK-ADJUSTED RETURN U|27.75
20130624|00162Q767|GSMA|220|ALPS/GS MOMENTUM BUILDER MULTI|24.20
20130624|00162Q775|GSGO|500|ALPS ETF TR GS MOMENTUM BUILDE|19.83
20130624|00162Q858|SDOG|77199|ALPS SECTOR DIVIDEND DOGS ETF |30.62
20130624|00162Q866|AMLP|553236|ALPS ETF TR ALERIAN MLP ETF|17.27
20130624|00163U106|AMAG|440|AMAG PHARMACEUTICALS INC COM S|19.86
20130624|00164V103|AMCX|582|AMC NETWORKS INC CLASS A COM|63.43
20130624|001754100|AMPD|27915|AMP HLDG INC COM STK (NV)|0.39
20130624|001765106|AAMRQ|100|AMR CORP|4.06
20130624|00187E203|ATNY|47300|API TECHNOLOGIES CORP. COMMON |2.65
20130624|00202F102|AMKBY|1484|A.P. MOELLER-MAERSK A/S UNSPON|14.68
20130624|00208D408|AETUF|17|ARC RESOURCES LTD. ORDINARY SH|26.87
20130624|00211Y209|ABIO|2549|ARCA BIOPHARMA INC (US)|1.21
20130624|00212V105|ASOMY|458|ASOS PLC UNSPON ADR (UK)|62.34
20130624|00234P102|AVHI|312|A V HOMES INC|16.77
20130624|002567105|ABAX|628|ABAXIS INC|46.02
20130624|00258J107|ABKI|931|ABAKAN, INC. COMMON STOCK|2.93
20130624|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|42.62
20130624|00288E300|ABMBF|5570|ABCOURT MINES INC CL-B (F)|0.06
20130624|00289R102|ABGOY|1475|Abengoa Sa Unsponsored ADR (Sp|1.17
20130624|002896207|ANF|669|ABERCROMBIE & FITCH CO CL-A|45.95
20130624|00301W105|CH|1581|ABERDEEN CHILE FUND INC|13.49
20130624|003011103|IAF|10345|ABERDEEN AUSTRALIA EQUITY FUND|9.80
20130624|003013109|FCO|16849|ABERDEEN GLOBAL INCOME FUND IN|11.17
20130624|003725306|ABTZY|301|ABOITIZ EQUITY VENTURES INC. U|10.18
20130624|003734100|ABOT|8625|ABOT MINING CO|.
20130624|003830106|AXAS|6867|ABRAXAS PETROLEUM CORP.|2.19
20130624|003881307|ACTG|94|ACACIA RESEARCH CORP AR ACIACI|24.11
20130624|00400H108|ABHD|37347|ABTECH HLDGS INC COM STK (NV) |0.66
20130624|00404A109|ACHC|2147|ACADIA HEALTHCARE CO INC COM S|34.30
20130624|004225108|ACAD|1364|ACADIA PHARMACEUTICALS INC|17.98
20130624|004239109|AKR|106|ACADIA REALTY TRUST|24.12
20130624|00430H102|AXDX|8795|ACCELERATE DIAGNOSTICS INC STK|7.99
20130624|00430K105|ACST|2159|ACASTI PHARMA INC CL A SHS (CD|2.74
20130624|00431N108|ACCR|2|ACCESS POWER INC|.
20130624|00434L109|ACMP|446|ACCESS MIDSTREAM PARTNERS LP U|47.21
20130624|00435F200|ACRFY|19|Accor S A Unsponsored ADR (Fra|6.87
20130624|00439T206|ACW|51|ACCURIDE CORPORATION NEW COMMO|5.01
20130624|004397105|ARAY|1751|ACCURAY INCORPORATED COM STK|5.73
20130624|004409108|AMKT|35833|ACE MARKETING & PROMOTIONS, IN|0.44
20130624|00444E103|ANIOY|68|Acerinox SA Unsponsored ADR (S|4.62
20130624|00448Q201|ACHN|2000|ACHILLION PHARMACEUTICALS, INC|7.89
20130624|004816104|ACU|803|ACME UNITED CORPORATION|12.80
20130624|00484M106|ACOR|366|ACORDA THERAPEUTICS INC|33.18
20130624|004848107|ACFN|923|ACORN ENERGY INC COM STK|8.33
20130624|004854105|ATV|1|ACORN INTERNATIONAL, INC. ADS |2.34
20130624|00489C103|AQ|1317|ACQUITY GROUP LTD SPONSORED AD|12.92
20130624|005051107|AHFD|1787000|ACTIVE HEALTH FOODS INC (CA)|.
20130624|00506D100|ACTV|4891|ACTIVE NETWORK INC|6.92
20130624|00507E107|ACTS|452|ACTIONS SEMICONDUCTOR CO LTD A|2.95
20130624|00508X203|ATU|825|ACTUANT CORP (NEW)|31.83
20130624|00508Y102|AYI|1234|ACUITY BRANDS INC (HOLDING COM|75.14
20130624|00509L703|ACUR|42000|Acura Pharmaceuticals, Inc. Ne|2.09
20130624|005208103|ADES|181|ADA-ES INC|37.15
20130624|00547W109|ADMP|4518|Adamis Pharmaceuticals Corpora|0.65
20130624|006351308|AE|79|ADAMS RES & ENERGY NEW|66.12
20130624|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.23
20130624|006754204|AHEXY|60|Adecco SA Unsponsored ADR (Swi|27.90
20130624|00685R409|ADPAS|1|ADELPHIA RECOVERY TR SER ACC-1|.
20130624|006854202|ADEP|13399|ADEPT TECHNOLOGY, INC. NEW|3.72
20130624|00687A107|ADDYY|1000|ADIDAS AG SPONSORED ADR (GERMA|51.73
20130624|00709P108|PVD|1025|ADMIN FONDOS PENSIONS ADS(RP15|84.84
20130624|007192107|AMIGY|146|ADMIRAL GROUP PLC, CARDIFF UNS|20.16
20130624|00724F101|ADBE|6479|ADOBE SYS INC (DE)|44.77
20130624|00738A106|ADTN|228|ADTRAN INC|23.89
20130624|00754E107|API|6749|ADVANCED PHOTONIX INC CL-A|0.72
20130624|00760J108|AEHR|5932|AEHR TEST SYSTEMS|1.38
20130624|00762U200|ATE|40|ADVANTEST CORPORATION NEW ADS |16.54
20130624|00762W107|ABCO|136|THE ADVISORY BOARD CO|53.61
20130624|007627102|AONNY|182|AEON CO LTD ADR|12.98
20130624|007639107|AGC|559|ADVENT CLAYMORE CONV SECS &|6.78
20130624|00764C109|AVK|1403|ADVENT CLAYMORE CONVERTIBLE SE|16.75
20130624|00765G109|AOLS|17307|AEOLUS PHARMACEUTICALS INC|0.30
20130624|00765X102|ADMD|2100|Advanced Medical Isotope Corp.|0.06
20130624|00766T100|ACM|208|AECOM TECHNOLOGY CORP|29.87
20130624|00767E102|AEGR|335|AEGERION PHARMACEUTICALS INC|62.50
20130624|00767T109|ASNB|248|ADVANSOURCE BIOMATERIALS CORPO|0.11
20130624|00768Y206|AADR|1410|ADVISORSHARES TR WCM/BNY MELLO|32.20
20130624|00768Y404|AGLS|462|ADVISORSHARES TRUST ACCUVEST G|21.73
20130624|00768Y503|HYLD|4551|ADVISORSHARES TRUST PERITUS HI|50.59
20130624|00768Y727|MINC|269|ADVISORSHARES TR NEWFLEET MULT|49.34
20130624|00768Y735|DBIZ|600|ADVISORSHARES TR PRING TURNER |25.43
20130624|00768Y776|GIVE|8|ADVISORSHARES TR ADVISORSHARES|54.32
20130624|00768Y818|TTFS|200|ADVISORSHARES TR TRIMTABS FLOA|40.51
20130624|00768Y826|MATH|13922|MEIDELL TACTICAL ADVANTAGE|28.24
20130624|00768Y834|FWDB|278|MADRONA GLOBAL BOND ETF|24.99
20130624|00768Y842|FWDI|560|MADRONA INTERNATIONAL ETF|23.77
20130624|00768Y883|HDGE|5535|ADVISORSHARES TRUST RANGER EQU|16.53
20130624|00770F104|AEGN|19|AEGION CORP COM STK (DE)|22.07
20130624|007737109|ACY|159|AEROCENTURY CORP|19.12
20130624|007865108|ARO|196|AEROPOSTALE INC|13.06
20130624|007903107|AMD|141304|ADVANCED MICRO DEVICES|4.00
20130624|007924103|AEG|178616|AEGON NV -ORD-|6.69
20130624|007924400|AED|80|AEGON NV PERP CAP SECURITIES (|25.10
20130624|007924509|AEB|5376|AEGON NV PERP CAP SECS FLTG RA|22.88
20130624|007924608|AEK|5200|AEGON N V NON CUM 8% SUB NTS (|27.72
20130624|007973100|AEIS|490|ADVANCED ENERGY INDS INC|17.33
20130624|007974108|ADVS|470|ADVENT SOFTWARE INC|33.77
20130624|007975303|AEZS|2351|AETERNA ZENTARIS INC COM STK N|1.88
20130624|008015307|AIM|9307|AEROSONIC CORP|7.73
20130624|008073108|AVAV|742|AEROVIRONMENT INC COM STK|19.61
20130624|00817R103|ATRM|882|AETRIUM INC|0.54
20130624|00817Y108|AET|674|AETNA INC.(NEW)|61.79
20130624|008252108|AMG|73|AFFILIATED MANAGERS GROUP INC |159.74
20130624|008252868|AFM|3034|AFFILIATED MANAGERS GROUP INC |25.10
20130624|008252876|MGR|864|AFFILIATED MANAGERS GROUP INC |24.58
20130624|00826A109|AFFY|165437|AFFYMAX INC COM|1.02
20130624|00826T108|AFFX|1280|AFFYMETRIX INC|3.70
20130624|00828W109|AFRVY|9816|AFRICAN BANK INVESTMENTS LTD S|7.62
20130624|00828Y105|AFIVY|1704|AFRICA ISRAEL INVTS LTD SPON A|1.13
20130624|00830V107|ACCS|26000|AFRICAN COPPER CORPORATION|0.04
20130624|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.55
20130624|00846U101|A|3233|AGILENT TECHNOLOGIES, INC|42.98
20130624|00847G705|AGEN|240|AGENUS INC COM|3.81
20130624|00847J105|AGYS|89|AGILYSYS INC.|12.72
20130624|008474108|AEM|5806|AGNICO EAGLE MINES LTD|26.88
20130624|00850H103|GRO|4018|AGRIA CORP SPONSORED ADR (CAYM|1.14
20130624|00850M102|ACGBY|1|AGRICULTURAL BANK OF CHINA UNS|9.93
20130624|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|78.69
20130624|008916108|AGU|821|AGRIUM INC.|86.01
20130624|00910M100|AIRYY|300|AIR CHINA LTD SPON ADR (CHINA)|14.08
20130624|00912N205|AIRI|453|AIR INDUSTRIES GROUP, INC. COM|6.02
20130624|00912X302|AL|1645|AIR LEASE CORP CL A|26.45
20130624|009126202|AIQUY|60|AIR LIQUIDE ADR|24.35
20130624|009158106|APD|420|AIR PROD&CHEM INC|94.59
20130624|00922R105|ATSG|842|AIR TRANSPORT SERVICES GROUP I|6.51
20130624|009363102|ARG|300|AIRGAS INC|95.03
20130624|009606104|AIXG|30|AIXTRON SEAMERICAN DEP SHRS|16.39
20130624|009728106|AKRX|3095|AKORN INC|13.22
20130624|010198208|ELUXY|15059|AKTIEB. ELECTROLUX B ADR SPNSD|51.40
20130624|010392470|ALAWP|30|ALABAMA POWER CO Non Cumulativ|28.50
20130624|010392595|ALPPRN|1291|ALABAMA PWR 5.20% CL-A PRF|25.08
20130624|010392611|ALPPRO|139|ALABAMA PWR 5.83% CL-A PRF|25.67
20130624|011659109|ALK|161|ALASKA AIR GROUP INC|52.15
20130624|01167P101|ALSK|5116|ALASKA COMMUN SYS GRP INC|1.72
20130624|012423109|AMRI|600|ALBANY MOLECULAR RESEARCH INC |11.30
20130624|012653101|ALB|55|ALBEMARLE CORP|61.97
20130624|01434T100|AXX|8136|ALDERON IRON ORE CORP. ORDINAR|0.94
20130624|01449J105|ALR|32|ALERE INC COM|24.84
20130624|01449J204|ALRPRB|10|ALERE INC|227.60
20130624|014491104|ALEX|2827|ALEXANDER & BALDWIN, INC COM|39.84
20130624|014752109|ALX|1|ALEXANDERS INC|286.23
20130624|01535P106|AXU|29149|Alexco Resource Corp Common Sh|1.03
20130624|015384209|ALXA|361|ALEXZA PHARMACEUTICALS INC COM|4.36
20130624|01551V102|ALGXY|100|ALGAE TEC LTD SPON ADR (AUS)|1.75
20130624|015857105|AQUNF|2116|ALGONQUIN POWER ORDINARY SHARE|6.76
20130624|016230104|ALCO|141|ALICO INC|42.56
20130624|016259103|ALIM|1802|ALIMERA SCIENCES INC COM STK (|4.94
20130624|01626P403|ANCUF|157|ALIMENTATION COUCHE TRAD INC S|58.66
20130624|01644F106|AAPT|1050|ALL AMERICAN PET COMPANY, INC.|0.01
20130624|01741R102|ATI|4304|ALLEGHENY TECHNOLOGIES INC(NEW|27.56
20130624|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|42.75
20130624|01748X102|ALGT|2018|ALLEGIANT TRAVEL COMPANY COM|102.02
20130624|018522300|ALE|4320|ALLETE INC NEW|48.11
20130624|018546101|AKP|862|ALLIANCE CALIFORNIA INCOME FD |12.62
20130624|01861B101|ALGGY|103|ALLIANCE GLOBAL GROUP, INC. UN|26.39
20130624|018680306|AFOP|305|ALLIANCE FIBER OPTIC PROD INC |21.16
20130624|018714105|AYN|450|ALLIANCE NEW YORK INCOME FD|12.23
20130624|01879R106|AWF|2572|ALLIANCEBERNSTEIN GLOBAL HIGH |14.42
20130624|018805101|AZSEY|591|ALLIANZ SE SPONSORED ADR REPST|13.86
20130624|01881E101|ACG|519|ALLIANCEBERNSTEIN INCOME FUND |7.41
20130624|01881G106|AB|3402|ALLIANCEBERNSTEIN HOLDING L.P.|21.77
20130624|01882W100|NGZ|2900|ALLIANZGI GLOBAL EQUITY & CONV|13.61
20130624|01882X108|NAI|531|ALLIANZGI INTL & PREM STRATEGY|9.17
20130624|018825109|NCZ|1534|ALLIANZGI CONV & INC FND II CO|8.48
20130624|019344100|ANV|100|ALLIED NEVADA GOLD CORP|6.62
20130624|020002309|ALLPRB|390|ALLSTATE CORP SUB DEB FIXED TO|24.90
20130624|020002408|ALLPRA|25190|ALLSTATE CORP DEP SHS REPSTG 1|24.80
20130624|02043Q107|ALNY|2377|ALYNLAM PHARMACEUTICALS INC|29.01
20130624|02071M101|ALBKY|383301|ALPHA BANK AE SPONS ADR|0.49
20130624|02082E106|AGD|1837|ALPINE GLOBAL DYNAMIC DIVIDEND|4.57
20130624|02083A103|AWP|371|ALPHINE GLOBAL PREMIER PROPERT|7.11
20130624|020936100|ATUSF|65|ALTIUS MINERALS CORP|9.26
20130624|021060108|AOD|81509|ALPINE TOTAL DYNAMIC DIV FD CO|3.91
20130624|021244207|ALSMY|5319|Alstom Unsponsored ADR (France|3.28
20130624|021441100|ALTR|210|ALTERA CORP|32.00
20130624|02151P107|APSA|501|ALTO PALERMO SA ADS|16.25
20130624|02153W100|RESI|40|ALTISOURCE RESIDENTIONAL CORP |16.04
20130624|02209S103|MO|691|ALTRIA GROUP,INC.|34.93
20130624|022205108|AWC|23|ALUMINA LTD ADS ( 4 ORD)|3.53
20130624|022276109|ACH|8469|ALUIMINUM CORP OF CHINA ADR (2|7.71
20130624|02263T104|AMADY|3549|AMADEUS IT HLDGS SA UNSPONSORE|31.08
20130624|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130624|02301T108|AGCBF|49756|AMARILLO GOLD CORPORATION|0.21
20130624|023111206|AMRN|73409|AMARIN CORP PLC SPONSORED ADR |6.29
20130624|023139116|AMBCW|1810|AMBAC FINL GROUP INC WTS EXP 4|12.63
20130624|023139884|AMBC|571|AMBAC FINL GROUP INC NEW COM S|23.63
20130624|02318N201|AMBT|1183|AMBIENT CORPORATION NEW COMMON|2.21
20130624|02318X100|AMBI|18|AMBIT BIOSCIENCES CORP COM STK|6.60
20130624|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130624|02361E108|AMRC|930|AMERESCO, INC. CL A COM STK|8.99
20130624|02364V107|ATAX|2239|AMERICA FIRST TAX EXEMT INV LP|6.85
20130624|02369E100|FTER|1|AMERICAN ADDICTION CENTERS INC|2.00
20130624|023850100|APP|2308|AMERICAN APPAREL INC COM|1.97
20130624|024013104|AAT|77|AMERICAN ASSETS TR INC COM STK|29.62
20130624|02503Y103|ACAS|347|AMERICAN CAPITAL LTD COM STK (|12.26
20130624|025199100|AACS|356759|AMERICAN COMMERCE SLTS INC|.
20130624|025308107|MLYCF|750|AMERICAN CUMO MINING CORP. ORD|0.13
20130624|025398108|ADGE|18343|AMERICAN DG ENERGY INC COM|1.36
20130624|02553E106|AEO|940|AMERICAN EAGLE OUTFITTER INC C|18.23
20130624|025537101|AEP|133|AMERICAN ELECTRIC POWER INC|43.78
20130624|02554F102|AMZG|2100|AMERICAN EAGLE ENERGY CORP|1.89
20130624|025576109|AETI|1300|AMERICAN ELECTRIC TECHNOLOGIES|6.76
20130624|025932302|AFQ|3512|AMERICAN FINANCIAL GROUP INC 7|26.39
20130624|025932401|AFW|3222|AMERICAN FINL GROUP INC OHIO 6|24.99
20130624|025932500|AFA|1182|AMERICAN FINANCIAL GRP, INC 5.|23.45
20130624|026375105|AM|100|AMERICAN GREETINGS CORP CL A|18.38
20130624|02640K107|AGIN|2619|AMERICAN GRAPHITE TECHNOLOGIES|0.59
20130624|02672T109|MRF|2776|AMERICAN INCOME FUND|7.70
20130624|026760405|AMIC|40|AMERICAN INDEPENDENCE CORP|7.23
20130624|026874156|AIGWS|15105|AMERICAN INTL GROUP INC WTS|17.99
20130624|026874784|AIG|534|AMERICAN INTL GROUP INC COM ST|43.69
20130624|027297100|ALN|5900|AMERICAN LORAIN CORPORATION CO|1.10
20130624|02752P100|AMID|285|AMERICAN MIDSTREAM PTNERS LPCO|21.50
20130624|027649102|XAA|1582|AMERICAN MUNI INCM PTFL INC|14.22
20130624|027745108|AMNB|17|AMERCIAN NATL BKSHARE DANVILLE|23.07
20130624|02906V102|APGI|9773|AMERICAN POWER GROUP CORP. COM|0.65
20130624|02916P103|ARII|554|AMERICAN RAILCAR INDUSTRIES IN|31.34
20130624|02917T104|ARCP|2600|AMERICAN RLTY CAP PPTYS INC|14.47
20130624|029174109|ARL|817|AMER REALTY INVESTORS INC(NEW)|4.84
20130624|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|57.35
20130624|029570108|SLA|20|AMERICAN SELECT PTFL INC|9.96
20130624|029595105|AMS|700|AMERICAN SHARED HOSPITAL|2.26
20130624|02970Q203|AQQ|748|AMERICAN SPECTRUM REALTY INC|2.35
20130624|029899101|AWR|942|AMERICAN STATES WATER CO(HLDG |52.38
20130624|03009T101|CSP|2074|AMER STRATEGIC INCM PTFL-III|6.92
20130624|03027X100|AMT|1|AMERICAN TOWER CORP REIT (DE) |71.99
20130624|030370100|AVCVF|8045|AMERICAN VANADIUM CORP|0.68
20130624|030506109|AMWD|23|AMERICAN WOODMARK CORP|33.37
20130624|03063J106|AASL|981|AMERICA'S SUPPLIERS INC COMMON|0.15
20130624|03070Q101|ASCA|200|AMERISTAR CASINOS INC|26.37
20130624|03071H100|AMSF|32|AMERISAFE INC|32.47
20130624|03073E105|ABC|163|AMERISOURCEBERGEN CORP|54.34
20130624|03074B100|ASRVP|1194|AMERISERV FINANCIAL INC CAP TR|26.43
20130624|03074G109|ARREF|13600|AMERIGO RESOURCES LTD|0.43
20130624|03076K108|ABCB|53|AMERIS BANCORP|16.05
20130624|03077G106|AMEL|470500|AMERILITHIUM CORP COM STK (NV)|.
20130624|030975106|APU|3564|AMERIGAS PRTNRS LP UTS(RP COMM|48.00
20130624|031001100|ATLO|214|AMES NATIONAL CORPORATION|22.80
20130624|031100100|AME|186|AMETEK INC NEW|40.38
20130624|031162100|AMGN|2164|AMGEN INC|98.31
20130624|03152W109|FOLD|360|AMICUS THERAPEUTICS INC COM ST|2.33
20130624|03165W104|APLCY|692|Amlin Plc Ord Unsponsored ADR |23.44
20130624|03209T109|AMPE|6989|AMPIO PHARMACEUTICALS INC COM |5.98
20130624|03211Q101|AMPG|2900|AMPLITECH GROUP INC. COM|0.01
20130624|032159105|AXR|364|AMREP CORP|9.03
20130624|03216B208|AMRE|30|AMREIT INC NEW COM STK|19.22
20130624|032332504|ASYS|560|AMTECH SYSTEMS INC|6.41
20130624|032359309|AFSI|16257|AMTRUST FINANCIAL SERVICES, IN|35.70
20130624|03236M101|AMRS|5366|AMYRIS INC, COM STK|2.75
20130624|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130624|032420101|ANAC|6679|ANACOR PHARMACEUTICALS INC COM|5.26
20130624|032657207|ALOG|100|ANALOGIC CORP (NEW)|74.05
20130624|032797102|AVXL|19582|ANAVEX LIFE SCIENCES CORP COMM|0.69
20130624|032838104|ANCB|3|ANCHOR BANCORP WA COM|15.14
20130624|034754101|ANGI|1547|ANGIES LIST INC COM STK (DE)|27.05
20130624|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130624|035128206|AU|4269|ANGLOGOLD ASHANTI LIMITEDADS (|14.89
20130624|03524A108|BUD|514|ANHEUSER-BUSCH INBEV SA SPONSO|87.24
20130624|035290105|AXE|104|ANIXTER INTERNATIONAL INC|74.72
20130624|035623107|ANN|126|ANN INC|32.06
20130624|035710409|NLY|16562|ANNALY CAPITAL MANAGEMENT, INC|12.66
20130624|03600T104|BNNY|254|ANNIES INC COMMON STOCK (DE)|40.73
20130624|03662P107|ANPDY|200|Anta Sports Products Limited U|21.30
20130624|036642106|ATRS|4407|ANTARES PHARMA INC|4.08
20130624|037193109|ATONY|151|ANTON OILFIELD SERVICES GROUP |147.47
20130624|037243102|ATGYF|311|ANTRIM ENERGY INC|0.10
20130624|037347200|ANHPRA|118|ANWORTH MORTGAGE ASSET CORP 8.|25.24
20130624|037376308|AOMOY|1364|AO MOSENERGO,SPONS ADR|1.60
20130624|03739T108|AONEQ|4039332|A123 SYS INC COM STK (DE)|0.03
20130624|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.24
20130624|037411105|APA|1|APACHE CORP|85.04
20130624|03761U106|AINV|617|APOLLO INVT CORP|7.56
20130624|03761U304|AIB|1269|APOLLO INVT CORP 6.625% SR NT |24.49
20130624|03761U403|AIY|197500|APOLLO INVESTMENT CORPORATION |25.00
20130624|037612306|APO|1855|APOLLO GLOBAL MGMT LLC CL A RP|22.67
20130624|03762U105|ARI|2339|APOLLO COMMERICAL REAL ESTATE |16.22
20130624|03763V201|AMTGPRA|1591|APOLLO RESIDENTIAL MTG INC PFD|24.38
20130624|037636107|AFT|674|APOLLO SR FLOATING RATE FD INC|19.41
20130624|037833100|AAPL|24301|APPLE INC;COM NPV|413.68
20130624|03814F205|ARCI|2047|APPLNC RECYCLNG CTRS AMER|2.23
20130624|03820C105|AIT|146|APPLIED INDUSTRIAL TECHS INC. |47.55
20130624|03822W406|AMCC|1840|APPLIED MICRO CIRCUITS CORPORA|9.73
20130624|038287108|APVS|8175|APPLIED VISUAL SCIENCES INC CO|0.11
20130624|03832V109|APRI|4662|APRICUS BIOSCIENCES, INC COM S|2.48
20130624|038336103|ATR|77|APTAGROUP INC|55.03
20130624|03834A103|AREX|400|APPROACH RES INC COM STK (DE) |24.42
20130624|03836W103|WTR|305|AQUA AMERICA, INC.|30.04
20130624|03840M208|AQPTY|1805|AQUARIUS PLATINUM LTD SPNS ADR|1.12
20130624|038505301|ARDM|102065|ARADIGM CORPORATION|0.17
20130624|03875Q108|ARB|200|ARBITRON INC (NEW)|46.89
20130624|038923603|ABRPRA|758|ARBOR REALTY TRUST PREFERRED S|24.67
20130624|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |23.68
20130624|03923E107|ARCAY|1733|ARCADIS N.V. NY REG SHS|26.63
20130624|03938L104|MT|480761|ARCELORMITTAL NY REGISTRY SHS |11.53
20130624|039380100|ACI|8065|ARCH COAL, INC.|3.91
20130624|03939W109|ARTH|304586|ARCH THERAPEUTICS INC|0.91
20130624|039483102|ADM|316|ARCHER DANIELS MIDLAND CO|33.09
20130624|040047102|ARNA|263898|ARENA PHARMACEUTICALS, INC.|8.05
20130624|04010E109|AGX|3284|ARGAN INC|15.88
20130624|04010L103|ARCC|5157|ARES CAPITAL CORP|16.41
20130624|04010L202|ARY|257|ARES CAPITAL CORPORATION 7.75%|26.29
20130624|04010L509|ARN|206|ARES CAP CORP 7.00% SR NT (MD)|25.63
20130624|04010L608|ARU|4511|ARES CAP CORP 5.875% SR NOTE|24.51
20130624|04013V108|ACRE|51469|ARES COML REAL ESTATE CORP COM|13.08
20130624|040130205|AGIIL|828|ARGO GROUP US INC GTD SR NT 6.|23.61
20130624|04033A100|ARIA|27331|ARIAD PHARMACEUTICALS INC|16.66
20130624|040443103|ASCC|37428|ARISTOCRAT GROUP CORP COM|0.58
20130624|040790107|ABFS|3253|ARKANSAS BEST CORP (DEL)|18.93
20130624|041356205|AI|40|ARLINGTON ASSET INVT CORP CL A|27.42
20130624|041356304|AIW|2874|ARLINGTON ASSET INVESTMENT COR|24.50
20130624|042166801|AMNF|2806|ARMANINO FOODS OF DISTINCTION |1.36
20130624|042315309|ARRPRA|179|ARMOUR RESIDENTIAL REIT INC PR|24.80
20130624|042315408|ARRPRB|747|ARMOUR RESIDENTIAL REIT, INC. |23.70
20130624|042682203|ARTX|2620|AROTECH CORPORATION|1.51
20130624|04269E107|ARQL|880|ARQULE INC|2.50
20130624|04269N107|ARYC|138667|Arrayit Corporation Common Sto|0.10
20130624|04269X105|ARRY|7028|ARRAY BIOPHARMA INC|5.00
20130624|042698308|HRT|176|ARRHYTHMIA RESEARCH TECHNOLOGY|2.70
20130624|042744102|AROW|444|ARROW FINANCIAL CORP|24.89
20130624|043136100|ARTC|150|ARTHROCARE CORP|35.94
20130624|04316A108|APAM|390|ARTISAN PARTNERS ASSET MGMT IN|54.73
20130624|043176106|ARUN|58|ARUBA NETWORKS, INC.|14.89
20130624|043400100|AHKSY|46|ASAHI KASEI CORPORATION ADR|13.32
20130624|04341Y105|AKG|4205|ASANKO GOLD INC COM STK (CDA) |2.10
20130624|04351G101|ASNA|152|ASCENA RETAIL GROUP INC COM|17.42
20130624|044103109|AHT|1900|ASHFORD HOSPITALITY TRUST INC |11.60
20130624|044103208|AHTPRA|459|ASHFORD HOSPITALITY TRUST INC |25.41
20130624|044103505|AHTPRE|471|ASHFORD HOSPITALITY TR INC 9.0|26.36
20130624|04521A109|ACRB|22047|ASIA CARBON INDS INC|0.09
20130624|04521K107|PADR|700|ASIA PACIFIC BOILER CORPORATIO|1.75
20130624|04521U105|ATSR|1000|ASIA TRAVEL CORP COM STK (NV) |0.05
20130624|04530L104|ASPU|3800|ASPEN GROUP INC. COMMON STOCK |0.50
20130624|04530Y106|APNHY|25|ASPEN PHARMACARE HOLDINGS PLC |18.73
20130624|045387107|ASAZY|369|Assa Abloy AB Unsponsored ADR |19.34
20130624|04622E208|ATEA|454|ASTEA INTERNATIONAL INC|2.10
20130624|04622L202|APHY|1000|ASSURED PHARMACY INC COM STK (|0.73
20130624|04623A304|AGOPRE|6182|ASSURED GUARANTY MUNI HDGS INC|24.82
20130624|04623A403|AGOPRF|2695|ASSURE GUARANTY MUNI HLDGS LTD|23.92
20130624|04624B103|ASTX|4593|ASTEX PHARMACEUTICALS, INC COM|4.24
20130624|046265104|AF|5861|ASTORIA FINANCIAL CORP|10.46
20130624|046265401|AFPRC|985|ASTORIA FIN CORP DEPOSITARY SH|24.30
20130624|046353108|AZN|5456|ASTRAZENECA PLC|48.15
20130624|046484101|ASTC|1915|ASTROTECH CORP COM STK (DE)|0.75
20130624|04685W103|ATHN|2898|ATHENAHEALTH, INC. COM|90.12
20130624|04744L106|ATHX|5301|Athersys, Inc. Common Stock|1.59
20130624|048173108|ATASY|85|Atlantia SPA Unsponsored ADR (|7.83
20130624|04878Q863|AT|197218|ATLANTIC PWR CORP ORD SHS (CDA|4.30
20130624|049127103|AWSL|414|ATLANTIC WIND & SOLAR, INC. CO|0.32
20130624|04914Y102|ATLC|29|ATLANTICUS HLDGS CORP|3.60
20130624|049164205|AAWW|374|ATLAS AIR WORLDWIDE HLDGS NEW |44.58
20130624|049255706|ATLKY|204|ATLAS COPCO AB SP ADR-NEW(RP-A|23.91
20130624|049255805|ATLCY|250|ATLAS COPCO AB SP ADR-NEW(RP-B|21.09
20130624|04930A104|ATLS|1894|ATLAS ENERGY L P|49.44
20130624|049392103|APL|614|ATLAS PIPELINE PARTNERS LP UTS|36.99
20130624|04941A101|ARP|37081|ATLAS RESOURCE PARTNERS L P CO|21.54
20130624|049513104|ATML|2030|ATMEL CORP;COM USD0.001|7.36
20130624|04957F101|ATNAF|8792|ATNA RESOURCES LTD (F)|0.16
20130624|04962H100|ATOS|6376|ATOSSA GENETICS INC COM STK (D|5.02
20130624|050473107|AUBN|47|AUBURN NATL BANCORP INC|21.97
20130624|05070J102|ADNC|620|AUDIENCE INC COM STK (DE)|13.21
20130624|05072T108|ADPXY|500|AUDIO PIXELS HOLDINGS LTD SPON|2.04
20130624|050912203|AZC|13608|AUGUSTA RESOURCE CORP|2.07
20130624|051057107|AUGT|103998|AUGME TECHNOLOGIES INC|0.39
20130624|05153V105|ARAO|500|AURASOURCE, INC. COMMON STOCK |0.30
20130624|051549103|AURI|2|AURI INC NEW COM STK (DE)|.
20130624|05155C105|AUQ|9054|AURICO GOLD INC COM|4.32
20130624|052179108|ATXDY|3000|AUSTEX OIL LTD SPONSORED AMERI|6.22
20130624|052528304|ANZBY|283|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.24
20130624|052666203|ADAT|821|AUTHENTIDATE HOLDING CORP COM |0.88
20130624|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |14.10
20130624|053015103|ADP|46|AUTOMATIC DATA PROCESSING|68.68
20130624|05329W102|AN|93|AUTONATION INC|42.98
20130624|05334D107|AUXL|1000|AUXILIUM PHARAMCEUTICALS INC|17.12
20130624|05334N105|AUXO|140|AUXILIO INC|0.94
20130624|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130624|053467304|AOGN|2494|AVALON OIL AND GAS, INC. COMMO|0.15
20130624|053470100|AVL|176660|Avalon Rare Metals, Inc. Ordin|0.61
20130624|05348P401|AVNR|1220|AVANIR PHARMACEUTICALS, INC CL|4.33
20130624|05350T101|AAIR|17204|AVANTAIR INC COM|0.17
20130624|05357E107|AVNE|31100|Aventura Equities Inc Common S|0.07
20130624|05358E106|ACP|1074|AVENUE INCOME CR STRATEGIES FD|16.95
20130624|053588109|AVEO|440|AVEO PHARMACEUTICALS INC COM S|2.58
20130624|05365W107|AVSFY|207|AVI LTD UNSPONSORED ADR (SOUTH|27.12
20130624|05366Y102|AVNW|7|AVIAT NETWORKS INC COM STK (DE|2.82
20130624|05367P100|AVID|2700|AVID TECH INC|6.30
20130624|05368J103|AVBH|3997|AVIDBANK HLDGS INC COM|10.05
20130624|053792107|AVMXY|22172|AVITA MEDICAL LTD. SPONSORED A|2.58
20130624|053807103|AVT|57|AVNET INC|33.05
20130624|053906103|ASM|1915|AVINO SILVER & GOLD MINES LTD |0.83
20130624|054303102|AVP|940|AVON PRODUCTS INC|20.80
20130624|05453N100|AWRE|650|AWARE INC (MASS)|5.06
20130624|05459T101|AXST|1475|AXESSTEL INC|0.88
20130624|05462D101|AXIH|54319|Axion International Holdings, |0.43
20130624|05462T106|AXLX|1015614|AXIOLOGIX INC COM STK (NV)|.
20130624|05463D100|AXLL|86|AXIALL CORP COM STK (DE)|43.15
20130624|05464J106|AXXU|2017|AXXESS UNLIMITED, INC. COMMON |0.30
20130624|054937107|BBT|2094|BB&T CORPORATION|33.68
20130624|054937206|BBTPRD|5607|BB&T CORP DEP SHS REPSTG 1/100|24.89
20130624|054937404|BBTPRE|2500|BB&T CORPORATION DEP SHS REPST|23.31
20130624|054937800|BBTPRG|2390|BB&T CORP DEP SHS REPSTG 1/100|22.05
20130624|05508R106|BGS|1041|B&G FOODS INC COM STK (DE)|33.50
20130624|05523R107|BAESY|1092|BAE SYS PLC SPONS ADR|23.82
20130624|05534B760|BCE|440|BCE INC COM (NEW)|41.76
20130624|055367106|BCSB|1386|BCSB BANCORP INC COM STK|22.19
20130624|055384200|BFCF|1000|BFC FIN'L CP CL A|2.25
20130624|05541Q206|BGEPRB|400|BGE CAPITAL TST II 6.20% TRST |25.00
20130624|05541T101|BGCP|369|BGC PARTNERS INC CL A COM STK |5.56
20130624|05541T408|BGCA|1|BGC PARTNERS, INC 8.125% SR NT|25.57
20130624|055434203|BRGYY|526|BG GROUP PLC ADS(RP 5 ORD SHS)|17.81
20130624|05545E209|BBL|10746|BHP BILLITON P/C SPONS ADR|53.28
20130624|05548B103|BZHGY|100|BHG S.A. - BRAZIL HOSPITALITY |7.14
20130624|055622104|BP|8088|BP PLC ADS(RP 6 ORD)|41.72
20130624|055639108|BPZ|3507|BPZ RESOURCES INC COM STK|1.79
20130624|05566U108|BOFI|1389|BOFI HOLDING, INC.|47.54
20130624|055662100|BSDM|6315|BSD MEDICAL CORP (DEL)|1.34
20130624|05577E101|BT|2000|BT GROUP PLC ADS ( 10 ORD SHS)|47.43
20130624|055921100|BMC|60|BMC SOFTWARE, INC|44.86
20130624|055936108|BNCC|100|BNCCORP INC|11.70
20130624|05615F102|BWC|179|BABCOCK & WILCOX COMPANY COM S|29.45
20130624|05616B100|MPV|1045|BABSON CAP PARTN INVS TRSH BEN|14.01
20130624|05617K109|MCI|1370|BABSON CAP CORPORATE INVS (MA)|16.00
20130624|05617T100|BGH|3239|BABSON CAP GLOBAL SHORT DURATI|23.16
20130624|05644R101|BONE|334159|BACTERIN INTL HLDGS INC INC CO|0.55
20130624|056752108|BIDU|1236|BAIDU INC SPON ADR RPTNG ORD S|93.47
20130624|057149106|BKR|2|BAKER MICHAEL CORP|27.03
20130624|058498106|BLL|2860|BALL CORP|42.55
20130624|058586108|BLDP|326001|BALLARD POWER SYS INC|1.63
20130624|05874B107|BYI|101|BALLY TECHNOLOGIES, INC.|55.10
20130624|05946K101|BBVA|142|BANCO BILBAO VIZ ARGENTARA ADS|8.34
20130624|059460303|BBD|1715|BANCO BRADESCO ADS REP ONE PFD|12.88
20130624|059460402|BBDO|414|BANCO BRADESCO SA|13.90
20130624|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130624|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|81.00
20130624|059584102|BKESY|853|Banco Espirto Santo E Ord Unsp|0.82
20130624|05961W105|BMA|564|BANCO MACRO S.A. ADS (EA REPTS|14.34
20130624|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.61
20130624|05964H105|SAN|21275|BANCO SANTANDER SA|6.57
20130624|05965X109|BSAC|142|BANCO SANTANDER-CHILE ADS 1 (4|22.51
20130624|05967A107|BSBR|627|BANCO SANTANDER BRASIL SA ADS |6.27
20130624|05968L102|CIB|63|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.73
20130624|05969A105|TBBK|58|THE BANCORP BANK|14.23
20130624|05969E305|BXSPRA|934|BANCORPSOUTH CAPITAL TR I PFD |26.29
20130624|059893107|BKKLY|550|Bangkok Bank|29.95
20130624|059915108|BKJ|33|BANCORP OF NEW JERSEY INC COM |14.31
20130624|060505104|BAC|2700|BANK OF AMERICA CORP|12.69
20130624|060505146|BACWSA|13|BK OF AMER CORP WARRANTS EXP 0|5.43
20130624|060505583|BMLPRL|3313|BK OF AMERICA DEP SHS RPSTG|22.00
20130624|060505617|BMLPRI|2744|BK OF AMERICA DEP SHS RPSTG 1/|24.66
20130624|060505625|BMLPRH|55|BK OF AMERICA DEP SHS RSPTG 1/|20.12
20130624|060505724|BACPRJ|263|BANK OF AMERICA CORP Depositar|25.47
20130624|060505740|BACPRI|135|Bank Amer Corp Dep Sh Repstg 1|26.54
20130624|060505831|BACPRD|15330|BK OF AMER CORP DEPO SHS REPTS|24.75
20130624|062896105|BKYF|23|BK KY FINL CORP|26.18
20130624|063425102|BMRC|68|BANK MARIN (BANCORP|38.54
20130624|063904106|OZRK|60|BANK OF THE OZARKS INC|43.89
20130624|064058209|BKPRC|444|BANK NEW YORK MELLON CORP DEP |22.61
20130624|064149107|BNS|891|BANK OF NOVA SCOTIA (F)|53.41
20130624|06426M104|BACHY|8680|Bank of China Ltd Beijing Unsp|9.89
20130624|065066102|BKSC|399|BANK OF SOUTH CAROLINA CORP|12.92
20130624|066286303|BNKJF|42|BANKERS PETROLEUM LTD ORD SHS |2.52
20130624|066800103|BAA|496341|BANRO CORPORATION|0.78
20130624|067021105|BAOB|2|BARABOO BANCORP INC|1.33
20130624|06738C778|DJP|22666|BARCLAYS BK PLC IPATH DJ-UBS C|37.44
20130624|06738C786|OIL|2|BARCLAYS BANK PLC IPATH EXCH T|21.74
20130624|06738E204|BCS|2372|BARCLAYS PLC ADS =4 ORDINARY U|17.52
20130624|06738G407|JJM|574|BARCLAYS BK PLC IPATH DJ-UBS I|28.68
20130624|06738G878|AYT|455|IPATH GEMS ASIA 8 ETN|46.01
20130624|06739F101|JJC|1967|BARCLAYS BK PLC IPATH DJ-UBS C|38.11
20130624|06739F135|BWV|49|BARCLAYS BK PLC|54.42
20130624|06739F176|GBB|188|IPATH GBP/USD EXCHANGE RATE ET|41.48
20130624|06739F184|ERO|234|IPATH EUR/USD EXCHANGE RATE ET|50.90
20130624|06739F390|BCSPR|109|BARCLAYS BANK PLC ADR SER 2 RE|24.74
20130624|06739H164|GRN|2619|BARCLAYS PATH PLC I PATH GLOBA|5.63
20130624|06739H206|JJA|846|BARCLAYS BK PLC IPATH DJS-UBS |52.48
20130624|06739H214|SGG|989|BARCLAYS BK PLC IPATH DJ-UBS S|59.25
20130624|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|46.57
20130624|06739H263|LD|20|BARCLAYS BK PLC IPATH DJ-UBS L|47.71
20130624|06739H297|JO|173|BARCLAYS BK PLC IPATH DJ-UBS C|25.00
20130624|06739H305|JJG|341|BARCLAYS BK PLC IPATH DJ-UBS G|51.51
20130624|06739H313|NIB|20|BARCLAYS BK PLC IPATH DJ-UBS C|28.79
20130624|06739H362|BCSPRD|10477|Barclays Bank Plc Sponsored AD|25.16
20130624|06739H412|ICI|378|BARCLAYS BANK PLC, IPATH OPTIM|43.35
20130624|06739H453|JEM|195|IPATH GEMS INDEX ETN|40.10
20130624|06739H511|BCSPRC|3233|BARCLAYS BK PLC SPONSORED ADS |25.13
20130624|06739H644|GAZ|600|BARCLAYS BK PLC IPATH DJ-UBS N|2.57
20130624|06739H743|COW|2151|BARCLAYS BK PLC IPATH DJ-UBS L|27.04
20130624|06739H750|JJE|355|BARCLAYS BK PLC IPATH DJ-UBS E|16.94
20130624|06739H776|BCSPRA|44|BARCLAYS BK PLC SPON ADR REP C|24.92
20130624|06740C188|VXX|38513|BARCLAYS BK PLC IPATH S&P 500 |21.57
20130624|06740C337|VQT|1017|BARCLAYS ETN S&P 500 DYNAMIC V|139.65
20130624|06740H674|BXUB|387|BARCLAYS LONG B LEVERGED S&P 5|128.79
20130624|06740L444|DLBS|4359|BARCLAYS BK PLC IPATH US 30 YR|34.47
20130624|06740L477|STPP|265|BARCLAYS BK PLC IPATH BARCLAYS|39.41
20130624|06740L519|DTUS|94|BARCLAYS BK PLC IPATH US 2 YR |41.18
20130624|06740P114|BCM|569|BARCLAYS BK PLC IPATH PURE BET|39.15
20130624|06740P130|CHOC|450|BARCLAYS BK PLC IPATH PURE BET|31.93
20130624|06740P163|SGAR|219|BARCLAYS BK PLC IPATH PURE BET|36.48
20130624|06740P213|NINI|50|BARCLAYS BK PLC IPATH PURE BET|25.45
20130624|06740P221|OLEM|781|BARCLAYS BK PLC IPATH PURE BET|38.35
20130624|06740P312|ONG|78|BARCLAYS BK PLC IPATH PURE BET|39.01
20130624|06740P643|DFVS|961|BARCLAYS BK PLC IPATH US TREAS|43.15
20130624|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|41.63
20130624|06742A669|CAPE|6653|BARCLAYS BK PLC BARCLAYS ETN+ |57.32
20130624|06742A750|IMLP|10725|BARCLAYS BK PLC IPATH S&P MLP |26.92
20130624|06742C723|ATMP|3094|BARCLAYS BK PLC BARCLAYS ETN+ |24.89
20130624|067594101|BCCI|10314|BARISTAS COFFEE CO INC COM STK|0.04
20130624|067680207|BRRAY|145|BARLOWORLD LTD ADR|7.85
20130624|067774109|BKS|4226|BARNES & NOBLE INC|18.97
20130624|067901108|ABX|16226|BARRICK GOLD CORP|16.89
20130624|068463108|BBSI|271|BARRETT BUSINESS SVCS INC|57.57
20130624|06985P100|BAS|8270|BASIC ENERGY SERVICES, INC.|12.46
20130624|070490107|BCCEF|4733|BACTECH ENVIRONMENTAL CORP ORD|0.04
20130624|071813109|BAX|5214|BAXTER INTL INC;COM USD1|69.96
20130624|072777105|BYVVF|1989|BAYFIELD VENTURES CORP|0.20
20130624|07317Q105|BTE|278|BAYTEX ENERGY CORP (CDA)|36.25
20130624|073271108|BV|72735|BAZAARVOICE INC COM|9.05
20130624|073578106|BEAC|8928|BEACON ENTERPRISE SOLUTIONS GR|0.02
20130624|07380N104|BCEKF|5800|BEAR CREEK MINING CORPORATION |1.36
20130624|07556Q501|BZU|97|BEAZER HOMES USA, INC 7.25% TA|22.00
20130624|07556Q881|BZH|8548|BEAZER HOMES USA INC NEW|17.83
20130624|075571109|BEBE|3717|BEBE STORES INC|5.39
20130624|075887109|BDX|61|BECTON DICKINSON & CO|96.03
20130624|07712Q205|BESE|40000|Beeston Enterprises Ltd. New C|.
20130624|077347201|BELFA|193|BEL FUSE INC CL A|13.75
20130624|077347300|BELFB|2448|BEL FUSE INC CL B|13.83
20130624|077454106|BDC|163|BELDEN, INC COM|50.02
20130624|077701100|BGAOY|1263|Belgacom SA Unsponsored ADR (B|4.51
20130624|078314101|BXE|57943|BELLATRIX EXPLORATION LTD (CAN|5.10
20130624|079476107|BHVCF|54909|BELLHAVEN COPPER & GOLD, INC O|0.12
20130624|081437105|BMS|920|BEMIS INC|38.60
20130624|08160H101|BHE|85|BENCHMARK ELECTRONICS INC|19.92
20130624|08173R104|BNCL|58|BENEFICIAL MUTUAL BANKCORP COM|8.46
20130624|08179V109|BEVFF|925|BENEV CAPITAL, INC.|1.48
20130624|084597202|BERK|4671|BERKSHIRE BANCORP INC|7.80
20130624|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|168200.00
20130624|084670702|BRKB|318|BERKSHIRE HATHWY INC(HLDG CO)B|112.38
20130624|084680107|BHLB|40|BERKSHIRE HILLS BANCORP INC|27.13
20130624|084690205|BIRPRA|958|BERKSHIRE INCM REALTY INC 9% S|27.16
20130624|086346103|BSRAF|21993|BESRA GOLD, INC. COMMON SHARES|0.06
20130624|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130624|086516101|BBY|97|BEST BUY CO INC|26.77
20130624|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130624|08861Q103|BZQIY|10065|Bezeq The Israeli Telecommunic|6.52
20130624|088736103|BICEY|115|BIC SA Unsponsored ADR (France|50.59
20130624|089302103|BIG|1892|BIG LOTS INC.|31.99
20130624|08947P103|BRBMF|739|BIG ROCK BREWERY INC. ORDINARY|14.90
20130624|08953T106|BSEG|6432|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130624|090055104|BLLAY|12500|Billabong International Ltd Un|0.24
20130624|09057G602|BRLI|496|BIO-REFERENCE LABS INC-NEW-|28.49
20130624|09058V103|BCRX|72900|BIOCRYST PHARMACEUTICALS INC|1.51
20130624|09060J106|BDSI|6321|BIODELIVERY SCIENCES INTL INC |4.20
20130624|09061G101|BMRN|920|BIOMARIN PHARMACEUTICAL INC|55.64
20130624|09062X103|BIIB|300|BIOGEN IDEC INC|198.96
20130624|09064M204|BIOD|225830|BIODEL INC COM STK NEW (DE)|4.18
20130624|09064Y307|BIOF|1247|BIOFUEL ENERGY CORP COM STK NE|3.25
20130624|09065V302|BPAX|25600|BIOSANTE PHARMACEUTICALS INC C|1.05
20130624|090655309|BRTX|1284|BIORESTORATIVE THERAPIES INC C|1.05
20130624|09066L105|BTX|2320|BIOTIME INC|3.96
20130624|090678202|BSPM|1917|BIOSTAR PHARMACEUTICALS INC CO|0.73
20130624|090686205|HAIR|3000|BIOSTEM U.S. CORPORATION.|0.21
20130624|09069N108|BIOS|3122|BIOSCRIP, INC.|16.55
20130624|090694100|BOTA|668|BIOTA PHARMACEUTICALS INC|3.16
20130624|09071M106|BLRX|4679|BIOLINERX LTD SPONSORED ADR (I|1.63
20130624|09072K109|BLGX|100|BIOLOGIX HAIR INC. COMMON STOC|4.62
20130624|09072T100|BIZM|278507|BIOZOOM, INC. COMMON STOCK|3.18
20130624|090881103|BMJ|99|BIRKS & MAYORS INC CL A VTG SH|0.77
20130624|090911108|BIOL|28985|BIOLASE INC COM STK|3.75
20130624|090931106|BSTC|19|BIOSPECIFICS TECHNOLOGIES CORP|16.01
20130624|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|10.52
20130624|091941104|BGT|4216|BLACKROCK FLOATING RATE INCOME|14.59
20130624|09202G101|BDE|1022|BLACK DIAMOND, INC COM|9.18
20130624|09247F100|BKT|122|BLACKROCK INCOME TRUST INC|6.88
20130624|09247X101|BLK|208|BLACKROCK INC|248.67
20130624|09248C106|BPK|9026|BLACKROCK MUNICIPAL 2018 TERM |16.33
20130624|09248D104|BUI|3453|BLACKROCK UTIL & INFRASTRCTURE|17.46
20130624|09248H105|BBF|466|BLACKROCK MUNICIPAL INCOME INV|13.07
20130624|09248J101|BNJ|975|BLACKROCK NEW JERSEY MUNICIPAL|14.00
20130624|09248T109|BSD|1194|BLACKROCK STRATGC MNI TST SBI |12.63
20130624|09248X100|BBN|569|BLACKROCK BUILD AMERICA BOND T|19.77
20130624|092481100|BHV|176|BLACKROCK VA MUNI BD TST|20.05
20130624|09249A109|BLJ|609|BLACKROCK NEW JERSEY MUNI BD T|14.14
20130624|09249C105|BJZ|82|BLACKROCK CALIF MUNI 2018 TRM |15.52
20130624|09249E101|BHK|1603|BLACKROCK CORE BOND TRUST|12.86
20130624|09249G106|BHD|844|BLACKROCK STRATEGIC BOND TRUST|12.96
20130624|09249K107|BIE|386|BLACKROCK MUNICIPAL BOND INVES|13.83
20130624|09249L105|BZM|410|BLACKROCK MARYLAND MUNI BD TST|14.21
20130624|09249N101|BLE|4013|BLACKROCK MUNI INCOME TRUST II|14.30
20130624|09249R102|BFY|383|BLACKROCK NY MUNI INC TRUST II|13.80
20130624|09249U105|BSE|379|BLACKROCK NEW YORK MUNI INC QU|12.73
20130624|09249W101|BLW|34|BLACKROCK LTD DURATION INCM TS|16.65
20130624|09249X109|BKK|14687|BLACKROCK MUNI 2020 TERM TRUST|16.45
20130624|09250D109|BQY|814|BLACKROCK S&P QUALITY RANKINGS|12.20
20130624|09250G102|BAF|150|BLACKROCK MUNI INC INVT QUAL T|13.40
20130624|09250M109|BFO|3555|BLACKROCK FLORIDA MUN 2020 TER|15.43
20130624|09250U101|BGR|921|BLACKROCK ENERGY AND RESOURCES|24.70
20130624|09250W107|BME|521|BLACKROCK HEALTH SCIENCES TRUS|30.03
20130624|092501105|BOE|1491|BLACKROCK GLOBAL OPPORTUNITIES|13.42
20130624|092508100|BTZ|2107|BLACKROCK CREDIT ALLOCATION IN|12.70
20130624|09251A104|BDJ|88|BLACKROCK ENHANCED EQUITY DIVI|7.41
20130624|092524107|BGY|8176|BLACKROCK INTERNATIONAL GROWTH|7.29
20130624|09253N104|MHD|2827|BLACKROCK MUNI HOLDINGS FUND, |16.47
20130624|09253P109|MUH|3921|BLACK ROCK MUNI HOLDINGS FUND |14.30
20130624|09253R105|MVF|8958|BLACKROCK MUNIVEST FUND, INC. |9.78
20130624|09253T101|MVT|594|BLACKROCK MUNIVEST FUND II|15.11
20130624|09253W104|MYD|529|BLACKROCK MUNI YIELD FUND, INC|14.33
20130624|09253Y100|MEN|925|BLACKROCK MUNI ENHANCED FUND, |11.10
20130624|092533108|BKCC|80|BLACKROCK KELSO CPTL CORP (US)|9.25
20130624|09254A101|MUS|785|BLACKROCK MUNIHLDGS QUALITY FN|12.50
20130624|09254B109|BCF|849|BLACKROCK REAL ASSET EQUITY TR|8.78
20130624|09254C107|MUE|961|BLACKROCK MUNIHLDGS QUAL FND I|13.17
20130624|09254E103|MYI|572|BLACKROCK MUNIYIELD QUALITY FN|13.61
20130624|09254F100|MQY|756|BLACKROCK MUNI YIELD QUALITY F|14.62
20130624|09254J102|MUA|2917|BLACKROCK MUNI ASSETS FUND, IN|12.35
20130624|09254K109|MZA|737|BLACKROCK MUNIYIELD ARIZONA FU|13.10
20130624|09254R104|MYF|2201|BLACKROCK MUNIYIELD INVESTMENT|14.54
20130624|09254T100|MFT|738|BLACKROCK MUNIYIELD INVST QUAL|12.93
20130624|09254V105|MIY|560|BLACKROCK MUNIYIELD MICHIGAN Q|13.38
20130624|09254X101|MUJ|200|BLACKROCK MUNIHLDGS NJ QUAL FN|14.10
20130624|09254Y109|MYJ|636|BLACKROCK MUNI YLD NJ FUND INC|14.53
20130624|09255A100|MJI|1600|BLACKROCK MUNIYLD NJ QUALITY F|13.86
20130624|09255C106|MHN|192|BLACKROCK MUNIHLDGS NY QUALITY|13.43
20130624|09255F109|MNE|360|BLACKROCK MUNI NY INTL DURATIO|13.45
20130624|09255G107|MPA|200|BLACKROCK MUNIYLD PA QUAL FND |13.70
20130624|09255L106|COY|3299|BLACKROCK CORP HIGH YLD FD INC|7.04
20130624|09255P107|HYT|3120|BLACKROCK CORP HIGH YLD FD VI |11.76
20130624|09255Q105|BHL|2333|BLACKROCK DEFINED OPPORTUNITY |13.64
20130624|09255R103|DSU|63|BLACKROCK DEBT STRATEGIES FD I|4.06
20130624|09255X100|FRA|454|BLACKROCK FLTG RT INCM STRATEG|15.64
20130624|09257D102|BGX|1228|BLACKSTONE / GSO LONG SHORT CR|18.71
20130624|09257P105|BTT|1|BLACROCK MUN TARGET TERM TR CO|19.72
20130624|09257R101|BGB|184|BLACKSTONE / GSO STRATEGIC CR |18.21
20130624|09257W100|BXMT|2492|BLACKSTONE MORTGATE TRUST INC |24.17
20130624|09347L106|BLZE|1000|BLAZE ENERGY CORP. (DE)|0.21
20130624|09348R300|ADRE|3116|BLDRS EMERGING MKTS 50 ADR IND|33.27
20130624|094235108|BLMN|1200|BLOOMIN BRANDS INC COM STK (DE|25.05
20130624|095229100|BCOR|41599|BLUCORA INC COM STK (DE)|18.47
20130624|09531B203|BCYP|24443|BLUE CALYPSO INC COM STK (NV) |0.14
20130624|095428108|BBLU|30253|BLUE EARTH, INC. COMMON STOCK |3.04
20130624|09547W100|BERI|5821|BLUE EARTH RESOURCES, INC. COM|0.15
20130624|09578R103|NILE|68|BLUE NILE INC|36.21
20130624|09609D107|BUWR|250|BLUE WATER RESTAURANT GROUP, I|0.01
20130624|09609G100|BLUE|11988|BLUEBIRD BIO INC COM STK (DE) |25.50
20130624|09625U109|BKEP|601|BLUEKNIGHT ENERGY PARTNERS L.P|8.89
20130624|09641Q207|BLUF|125|BLUFOREST INC. COMMON STOCK|2.05
20130624|09643P207|BTH|132|BLYTH,INC|13.76
20130624|096761101|BOBE|62|EVANS BOB FARMS INC|45.69
20130624|097023105|BA|5485|BOEING CO;COM USD5|99.98
20130624|097683106|BOLYY|190|Bolsas Y Mercados Espanoles SA|12.28
20130624|097751200|BDRBF|272|BOMBARDIER INC CL-B (F)|4.25
20130624|09776J101|BONT|353|BON-TON STORES INC (THE)|17.68
20130624|09777B107|BONA|329|BONA FILM GROUP LTD SPONSORED |3.89
20130624|098570104|BAMM|1487|BOOKS-A-MILLION INC|2.75
20130624|09858M204|BMER|733|BOOMERANG SYSTEMS, INC. COMMON|2.10
20130624|099502106|BAH|3026|BOOZ ALLEN HAMILTON HLDG CORP |17.02
20130624|099876104|BRNE|31371|BORNEO RES INVTS LTD COM STK (|0.28
20130624|100557107|SAM|229|BOSTON BEER CO INC (THE) CL-A |168.50
20130624|101119113|BPFHW|680|BOSTON PRIVATE FINL HLDGS INC |4.06
20130624|101121408|BXPPRB|18273|BOSTON PPTYS INC DEP SH REPSTG|23.71
20130624|101388106|EPAY|90|BOTTOMLINE TECH INC DEL|25.46
20130624|101405108|BDBD|14112|BOULDER BRANDS INC|11.78
20130624|101541100|BTF|465|BOULDER TOTAL RETURN FD INC|21.06
20130624|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130624|103304101|BYD|22661|BOYD GAMING CORP|10.89
20130624|103309100|BFGIF|3050|BOYD GROUP INCOME FD TR UT (CA|21.93
20130624|104674106|BRC|193|BRADY CORP CL A|30.42
20130624|105105100|BMBLY|16047|Brambles Ltd Unsponsored ADR (|16.72
20130624|105368609|BDNPRE|1855|BRANDYWINE RLTY TR PFD SHS BEN|25.80
20130624|10552T107|BRFS|953|BRF-BRASIL S.A. ADS ((EACH RPS|20.82
20130624|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.85
20130624|10566Y100|BRAV|10350|BRAVADA INTL LTD COM STK (DE) |0.01
20130624|10567B109|BBRG|12|BRAVO BRIO RESTAURANT GROUP, I|17.78
20130624|105861108|BMIX|25000|BRAZIL MINERALS INC COM STK|0.16
20130624|106776107|BBEP|37235|BREITBURN ENERGY PARTNERS, LP.|17.91
20130624|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|14.59
20130624|108763103|BRID|295|BRIDGFORD FOODS CORP|7.33
20130624|109194100|BFAM|464|BRIGHT HORIZONS FAMILY SOLUTIO|31.64
20130624|10949Q204|BCAUY|75|BRILLIANCE CHINA AUTOMOTIVE HL|53.69
20130624|109490102|BRD|4072|BRIGUS GOLD CORP COM STK|0.41
20130624|109641100|EAT|754|BRINKER INTL INC|38.39
20130624|109696104|BCO|86|BRINKS CO (THE)|25.69
20130624|110448107|BTI|800|BRITISH AM TOB(NEW)ADR(RP2 ORD|103.75
20130624|110828100|BTLCY|728|BRITISH LAND CO PLC SPONSORED |8.80
20130624|111013108|BSYBY|374|BRITISH SKY BRDCSTNG ADS (EACH|47.95
20130624|111412706|BVSN|733|BroadVision, Inc. New Common S|8.82
20130624|112463104|BKD|29|BROOKDALE SENIOR LIVING INC CO|26.11
20130624|112585104|BAM|728|BROOKFIELD ASSET MANAGEMENT IN|34.31
20130624|11273Q109|INF|688|BROOKFIELD GLOBAL LISTED INFRA|20.93
20130624|112792106|BOI|660|BROOKFIELD MTG OPPORTUNITY INC|17.25
20130624|112823109|BOXC|1426|BROOKFIELD CDA OFFICE PPTYS TR|25.16
20130624|112900105|BPO|10452|BROOKFIELD OFFICE PROPERTIES. |16.05
20130624|114340102|BRKS|302|BROOKS AUTOMATION INC|9.84
20130624|115236101|BRO|1088|BROWN & BROWN,INC|31.52
20130624|115637209|BFB|263|BROWN-FORMAN CORP CL-B|68.24
20130624|117043109|BC|1|BRUNSWICK CORP|31.17
20130624|11777Q209|BTG|137796|B2Gold Corp Common shares (Can|2.34
20130624|118230101|BPL|87|BUCKEYE PARTNERS L.P. INT UNIT|66.60
20130624|118255108|BKI|1942|BUCKEYE TECHNOLOGY INC|37.19
20130624|119848109|BWLD|1169|BUFFALO WILD WINGS INC|95.35
20130624|120076104|BBW|16|BUILD-A-BEAR WORKSHOP INC|6.28
20130624|12021A107|BFGC|100000|BULLFROG GOLD CORP COM STK (DE|0.20
20130624|12082W204|BURBY|1174|BURBERRY GROUP PLC SPONSORED A|39.71
20130624|121220107|BKW|8339|BURGER KING WORLDWIDE|19.94
20130624|123720104|BUKS|10122|BUTLER NATIONAL CORP|0.17
20130624|124651100|CCGGY|197|C & C GROUP PLC SPONSORED ADR |16.22
20130624|12466Q104|CFFI|319|C&F FINANCIAL CORP|51.99
20130624|12467B304|CJES|17|C&J ENERGY SVCS INC COM STK (D|19.00
20130624|124769209|CASM|551|C A S MEDICAL SYS INC|1.62
20130624|124830100|CBL|2914|CBL &ASSOCIATES PROPERTIES INC|20.97
20130624|124830803|CBLPRE|701|CBL & ASSOC PPTYS INC. DEPOSIT|24.42
20130624|12502P102|CCMO|149|CC MEDIA HOLDINGS INC CL A COM|5.50
20130624|12503M108|CBOE|84|CBOE HLDGS INC COM STK (DE)|42.61
20130624|12504L109|CBG|10734|CBRE GROUP INC CL A|21.50
20130624|12504V107|CCOM|450|CCOM GROUP, INC. COMMON STOCK |0.51
20130624|125071100|CDI|205|C D I CORP|14.52
20130624|125141101|CECE|153|CECO ENVIRONMENTAL CORP|12.29
20130624|12541W209|CHRW|36913|C.H. ROBINSON WORLDWIDE INC NE|54.75
20130624|12542R209|CHSCP|3690|CHS INC CUM REDEMABLE PFD 8%|32.30
20130624|12572Q105|CME|6077|CME GROUP, INC|76.87
20130624|125896100|CMS|919|CMS ENERGY CORP|26.40
20130624|125906107|CSS|52|CSS INDUSTRIES INC|25.33
20130624|12591J108|CHPTY|136|CSPC PHARMACEUTICALS GROUP LTD|24.36
20130624|125919308|CVU|191|CPI AEROSTRUCTURES INC|10.04
20130624|126117100|CNA|365|CNA FINANCIAL CORP|30.71
20130624|126132109|CEO|555|CNOOC LTD ADS (REP 100 CL H SH|163.19
20130624|12618X106|CNBV|525|CNB BANCORP, INC. VA|2.65
20130624|12619C200|CNSO|150|CNS RESPONSE INC COM STK NEW (|1.06
20130624|12626F105|CRMMF|226000|CRH Medical Corp Ordinary Shar|0.40
20130624|12626K203|CRH|272|CRH PLC ADR|20.04
20130624|12628R107|CSBB|50|CSB BANCORP INC (OH)|15.00
20130624|126349109|CSGS|1656|CSG SYS INTERNATL INC|21.57
20130624|12646R105|CST|183|CST BRANDS INC COM|32.32
20130624|12650A105|CTXV|712|CTX VIRTUAL TECH INC|1.65
20130624|126534106|CUNB|314|CU BANCORP (CA) COMMON STOCK|15.68
20130624|126601103|CVV|1983|CVD EQUIPMENT CORP|8.65
20130624|12663P107|CVRR|200|CVR REFNG LP COM UNIT REPSTG L|29.32
20130624|126633106|UAN|100|CVR PARTNERS LP COM|22.51
20130624|12665T107|CVSL|1500|CVSL INC. COMMON STOCK|0.31
20130624|12673A108|CYS|4910|CYS INVTS INC COM STK (MD)|9.34
20130624|12673A207|CYSPRA|1663|CYS INVESTMENTS INC CUMULATIVE|24.59
20130624|12673W407|CYCA|9000|CYTTA CORP COM STK (NV)|0.20
20130624|12679N203|GYB|652|CORP ASSET BKD CP CABCO SER 20|19.91
20130624|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|23.46
20130624|126797208|PFH|538|CORP ASSET CABCO 7.62% 3/01/97|19.65
20130624|126804301|CAB|8857|CABELA'S INCORPORATED|66.35
20130624|12686C109|CVC|250|CABLEVISION SYS CP NY GRP CL-A|14.96
20130624|12709P103|CCMP|563|CABOT MICROELECTRONICS CORP|33.63
20130624|12738T100|CADX|1788|CADENCE PHARMACEUTICALS, INC C|6.64
20130624|127387108|CDNS|27|CADENCE DESIGN SYS INC|14.37
20130624|127537207|CDZI|15144|CADIZ INC NEW|4.87
20130624|127686103|CZR|4381|CAESARS ENTERTAINMENT CORP|12.46
20130624|12802T101|DVR|32230|CAL DIVE INTERNATIONAL INC COM|2.01
20130624|12811L107|CHW|2659|CALAMOS GLOBAL DYNAMIC INCOME |8.33
20130624|12811P108|CHY|520|CALAMOS CONV & HIGH INCOME FD |12.28
20130624|12811R104|CLMS|1734|CALAMOS ASSET MANAGEMENT, INC.|10.51
20130624|128117108|CHI|1609|CALAMOS CONV OPPORTUNITIES & I|12.33
20130624|128118106|CGO|4467|CALAMOS GLOBAL TOTAL RETURN FU|13.12
20130624|128125101|CSQ|8994|CALAMOS STRATEGIC TOTAL RETURN|10.01
20130624|128246105|CVGW|200|CALAVO GROWERS INC|26.46
20130624|12932K202|CALVF|148|CALEDONIA MINING CORP ORD SHS |0.88
20130624|129584108|CFWFF|80|CALFRAC WELL SERVICES LTD|28.75
20130624|13000C106|CXBMF|8750|CALIBRE MINING CORP ORD SHS (C|0.06
20130624|130255102|CLGL|321000|California Gold Corp. Common S|.
20130624|130788102|CWT|968|CALIFORNIA WTR SVC GRP(HLDG CO|19.24
20130624|131193104|ELY|158|CALLAWAY GOLF CO|6.58
20130624|13123E500|CALD|35|CALLIDUS SOFTWARE INC|6.53
20130624|13123X102|CPE|6976|CALLON PETROLEUM CO|3.44
20130624|13123X409|CPEPRA|700|CALLON PETE COMP PFD SHS SER A|45.75
20130624|131347304|CPN|420|CALPINE CORPORATION COMMON STO|20.96
20130624|13135X108|CLPI|1500|CALPIAN INC COMMON STOCK|1.35
20130624|131745101|CAK|6552|CAMAC ENERGY INC COMMON STOCK |0.55
20130624|132011107|CBM|692|CAMBREX CORP|14.33
20130624|132061201|SYLD|80372|CAMBRIA SHAREHOLDER YLD ETF|24.74
20130624|132152109|CATC|248|CAMBRIDGE BANCORP|39.10
20130624|133034108|CAC|30|CAMDEN NATIONAL CORP|34.83
20130624|133131102|CPT|231|CAMDEN PROPERTY TRUST SBI|65.31
20130624|13321L108|CCJ|18925|CAMECO CORP|20.54
20130624|13342B105|CAM|10781|CAMERON INTERNATIONAL CORPORAT|61.53
20130624|134429109|CPB|475|CAMPBELL SOUP CO CAPITAL|43.57
20130624|13466Y105|CCG|1165|CAMPUS CREST COMMUNITIES INC C|11.39
20130624|136069101|CM|8182|CANADIAN IMPERIAL BK OF COMMER|71.95
20130624|136375102|CNI|83|CDN NATL RAILWAY FULLY PD SHS |95.17
20130624|13643E105|COSWF|1421|CANADIAN OIL SANDS LTD. ORDINA|18.49
20130624|13643T102|CNOBF|7000|CANADIAN OREBODIES INC ORD SHS|0.04
20130624|13645T100|CP|12997|CANADIAN PACIFIC RAILWAY LTD|119.01
20130624|136681202|CDNAF|403|CANADIAN TIRE LTD CL-A|75.89
20130624|13739U104|CGIX|2783|CANCER GENETICS, INC. COMMON S|9.85
20130624|137576104|CFPZF|10|Canfor Corporation New Ordinar|17.73
20130624|138006309|CAJ|68862|CANON INC ADS (1 SH COM)|33.49
20130624|139098107|CGEMY|3245|CAP GEMINI SA ADR (FR)|24.80
20130624|13916V107|CCOEY|128|CAPCOM CO LTD UNSPONSORED ADR(|8.56
20130624|139674105|CCBG|46|CAPITAL CITY BK GROUP INC|11.22
20130624|139794101|CBF|40|CAPITAL BK FINL CORP CL A COM |18.71
20130624|140288101|LSE|637|CAPLEASE, INC|8.56
20130624|140288309|LSEPRB|300|CAPLEASE INC 8.375% PFD SER B |25.62
20130624|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|23.20
20130624|140475104|CSU|475|CAPITAL SENIOR LIVING CORP|23.01
20130624|140547100|CLLDY|3143|CAPITALLAND LTD SPONS ADR|4.78
20130624|14067D102|CPST|12188|CAPSTONE TURBINE CORP|1.12
20130624|14067E506|CMO|912|CAPSTEAD MTG (NEW)|12.39
20130624|14067E605|CMOPRE|2829|CAPSTEAD MORTGAGE CORPORATION |24.55
20130624|14068E109|CAPS|3323|CAPSTONE THERAPEUTICS CORP COM|0.22
20130624|14074Y206|CCGI|18039|CAR CHARGING GROUP INC COMMON |1.24
20130624|140781105|CRR|968|CARBO CERAMICS INC|65.66
20130624|14115L205|CABN|1101|CARBON SCIENCES INC COM COM ST|0.02
20130624|14149F109|CFNL|40|CARDINAL FIN'L CORP|14.83
20130624|14149Y108|CAH|766|CARDINAL HEALTH INC|47.23
20130624|14159L103|BEAT|7982|CARDIONET INC COM STK (CA)|5.84
20130624|14160X203|CGNH|2584|CARDIOGENICS HLDGS INC COM STK|0.22
20130624|141619106|CSII|441|CARDIOVASCULAR SYS INC COM STK|20.83
20130624|141657106|CVTR|23|CARE INVESTMENT TRUST, INC.|7.00
20130624|141916106|CXM|36117|CARDIUM THERAPEUTICS INC|0.08
20130624|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|33.35
20130624|142795202|CABGY|19|CARLSBERG AS SPONSORED ADR CL |17.96
20130624|143130102|KMX|66|CARMAX, INC.|44.59
20130624|143436400|CKEC|382|CARMIKE CINEMAS INC - NEW|17.53
20130624|14365C103|CUK|1141|CARNIVAL PLC ADS|34.20
20130624|143658300|CCL|5982|CARNIVAL CORPORATION (PAIRED S|33.43
20130624|14376R107|CRLN|15|CAROLINA ALLIANCE BANK COMMON |8.60
20130624|143785103|CLBH|600|CAROLINA BANK HLDGS INC (NC)|11.90
20130624|143905107|CSV|217|CARRIAGE SERVICES INC|17.20
20130624|144285103|CRS|2342|CARPENTER TECHNOLOGY CORP|45.73
20130624|144430204|CRRFY|2784|CARREFOUR S A (F) SPON ADR (FR|5.48
20130624|146229109|CRI|80|CARTER'S INC|73.15
20130624|14712T106|CUAU|900|CASABLANCA MINING LTD. COMMON |0.25
20130624|147154207|CACB|921|CASCADE BANCORP|5.68
20130624|147322101|CSCD|271|CASCADE MICROTECH, INC.|6.71
20130624|147448104|CWST|208|CASELLA WASTE SYSTEMS INC|4.06
20130624|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.08
20130624|147528103|CASY|183|CASEYS GENERAL STORES INC|58.05
20130624|14754D100|CSH|638|CASH AMERICA INTERNATIONAL INC|46.47
20130624|14808P109|CASS|86|CASS INFORMATION SYSTEMS INC|45.24
20130624|14888U101|CPRX|1593|CATALYST PHARMACEUTICAL PARTNE|0.87
20130624|148887102|CTRX|18615|CATAMARAN CORP COM STK (CDA)|49.99
20130624|149150104|CATY|81|CATHAY GENERAL BANCORP I|19.71
20130624|149568107|CVCO|1528|CAVCO INDUSTRIES INC DEL|47.57
20130624|14964U108|CAVM|920|CAVIUM|34.49
20130624|14964W104|CVAT|35000|CAVITATION TECHNOLOGIES, INC. |0.04
20130624|149798100|CZGDF|1700|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130624|149847105|CBEY|65|CBEYOND INC COM STK|8.00
20130624|150602209|CDR|100|CEDAR REALTY TRUST, INC|5.35
20130624|150602407|CDRPRB|3947|CEDAR RLTY TR INC PFD STK SER |25.02
20130624|150837409|CVM|56723|CEL-SCI CORPORATION|0.25
20130624|150934883|CTIC|30|CELL THERAPEUTICS INC COM STK |1.22
20130624|151020104|CELG|300|CELGENE CORPORATION|113.94
20130624|15115V101|CTIX|108|Cellceutix Corporation Common |1.76
20130624|15117N305|CLSN|118025|CELSION CORP NEW|1.22
20130624|151290889|CX|6393|CEMEX, S.A.B. DE C.V. ADS (REP|9.82
20130624|15130G204|CTEI|1228|CEMTREX INC. NEW COMMON STOCK |0.05
20130624|151408101|CNBC|50|CENTER BANCORP INC|12.43
20130624|15189T107|CNP|1960|CENTERPOINT ENERGY, (HDG CO.) |22.76
20130624|15234Q108|EBRB|36810|ELETROBRAS CENTRAIS ADR (PRF) |3.77
20130624|15234Q207|EBR|200|ELECTROBRAS CENTRAIS ADR (COM)|2.02
20130624|15235M205|CNTO|8515|CENTOR INC. NEW COMMON STOCK|0.86
20130624|15346Q202|CFBK|2370|CENTRAL FED CORP COM STK NEW (|1.42
20130624|153501101|CEF|48|CENTRAL FD CDA LTD CL A|14.15
20130624|153546106|GTU|200|CENTRAL GOLD TR (CANADA)|46.02
20130624|154760409|CPF|59|CENTRAL PACIFIC FINANCIAL CORP|17.93
20130624|155123102|CET|258|CENTRAL SECURITIES CORP|20.63
20130624|156431108|CENX|3915|CENTURY ALUMINUM CO|9.05
20130624|156492100|CNTY|957|CENTURY CASINO INC|3.43
20130624|15670R107|CPHD|19|CEPHEID|32.65
20130624|15670S105|CVO|3140|CENVEO INC|2.17
20130624|156700106|CTL|4074|CENTURYLINK,INC COMMON STOCK|34.18
20130624|156718207|CEHC|2822|CEPHAS HOLDING CORP. COMMON ST|.
20130624|156773103|CERE|1251|CERES, INC. COMMON STOCK|3.09
20130624|156782104|CERN|1104|CERNER CORP|94.59
20130624|157085101|CERS|1440|CERUS CORP|4.45
20130624|157210105|CEVA|440|CEVA INC;COM STK USD0.001|18.28
20130624|15870P109|CSBR|17600|CHAMPIONS ONCOLOGY INC COM STK|0.76
20130624|15911M107|CYOU|928|CHANGYOU.COM LTD AMERICAN DEP |28.93
20130624|15930P404|HOTR|173|CHANTICLEER HOLDINGS, INC. NEW|2.99
20130624|16112R101|CHRM|1018|CHARM COMMUNICATIONS INC ADR R|4.51
20130624|16117M305|CHTR|638|CHARTER COMM INC DEL CL A COM |119.68
20130624|16150R104|CCF|161|CHASE CORP|22.02
20130624|163072101|CAKE|184|CHEESECAKE FACTORY INC|40.83
20130624|163428105|CHTP|8435|CHELSEA THERAPEUTICS INT'L LTD|2.23
20130624|163572209|CEMI|101|CHEMBIO DIAGNOSTICS, INC. (NEW|4.92
20130624|16359R103|CHE|338|CHEMED CORPORATION|73.50
20130624|163731102|CHFC|72|CHEMICAL FINANCIAL CORP|26.12
20130624|16383L106|CCXI|264|CHEMOCENTRYX INC|13.04
20130624|163893209|CHMT|200|CHEMTURA CORP COM STK|21.94
20130624|16411Q101|CQP|928|CHENIERE ENERGY PARTNERS, LP C|26.03
20130624|16411R208|LNG|364|CHENIERE ENERGY INC|26.22
20130624|16444H102|CHKE|195|CHEROKEE INC|12.97
20130624|165167107|CHK|27638|CHESAPEAKE ENERGY CORP|20.22
20130624|165167842|CHKPRD|122|CHESAPEAKE ENERGY CORP CONV PF|87.88
20130624|165184102|CHPGF|1193|CHESAPEAKE GOLD CORP (CANADA) |3.45
20130624|165185109|CHKR|4266|CHESAPEAKE GRANITE WASH TR COM|14.89
20130624|165240102|CHSP|410|CHESAPEAKE LODGING TRUST COMMO|20.30
20130624|165240201|CHSPPRA|185|CHESAPEAKE LODGING TR 7.75% SE|25.25
20130624|165303108|CPK|171|CHESAPEAKE UTILITIES CORP|51.39
20130624|166764100|CVX|71763|CHEVRON CORPORATION|118.93
20130624|16677X105|CHEV|362|CHEVIOT FINL CORP|11.15
20130624|167250109|CBI|9678|CHICAGO BRIDGE&IRON N.V. (NEW)|59.13
20130624|168088102|CVR|81|CHICAGO RIVET & MACHINE CO|26.75
20130624|168615102|CHS|1392|CHICO'S FAS INC.|16.37
20130624|16890T105|BORN|380|CHINA NEW BORUN CORP ADR RPSGT|1.19
20130624|168905107|PLCE|21|CHILDRENS PLACE RETAIL STORES |52.77
20130624|168913101|CREG|25540|China Recycling Energy Corpora|1.08
20130624|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.71
20130624|169373107|CHN|747|CHINA FUND INC (THE)|19.53
20130624|16938C106|CBPO|174|CHINA BIOLOGIC PRODUCTS INC CO|22.32
20130624|16939P106|LFC|825|CHINA LIFE INSURANCE CO LTD AD|35.64
20130624|16939V103|CHLN|11033|China Housing & Land Developme|1.86
20130624|169403201|CAOVY|138|China Overseas Land&Invt Ltd U|73.40
20130624|169409109|ZNH|477|CHINA SOUTHERN AIRLN ADS(RP50 |20.91
20130624|16941M109|CHL|1300|CHINA MOBILE LIMITED|49.50
20130624|16941R108|SNP|699|CHINA PETRO&CHEM ADS (100ORD) |89.02
20130624|16942H109|CSHZ|2318|China Shen Zhou Mining & Resou|0.08
20130624|169426103|CHA|223|CHINA TELECOM CORP LTD ADS (RE|46.43
20130624|16943R106|CMFO|9587|China Marine Food Group Limite|0.84
20130624|16943V206|CGYV|4200|CHINA ENERGY RECOVERY INC NEW |0.17
20130624|16943W105|CGA|300|CHINA GREEN AGRICULTURE, INC C|2.84
20130624|16944L108|CPQQ|100200|CHINA POWER EQUIPMENT INC. COM|0.44
20130624|16944W104|DL|3205|CHINA DISTANCE|7.09
20130624|16945L107|CEDU|1295|CHINAEDU CORPORATION ADS|5.98
20130624|16947V202|CPLY|200|CHINA PREMIUM LIFESTYLE ENTERP|0.02
20130624|16948F107|CXDC|102|CHINA XD PLASTICS CO LTD COM S|4.08
20130624|16948H103|CCOHY|158|CHINA STATE CONSTRUCTION INTER|74.77
20130624|16948W100|HGSH|4427|CHINA HGS REAL ESTATE INC COM |8.85
20130624|16949D101|CHC|100|CHINA HYDROELECTRIC CORP SPONS|2.29
20130624|16949N109|HTHT|48|CHINA LODGING GROUP LTD SPON A|15.37
20130624|16950T102|CIHKY|117|CHINA MERCHANTS BK CO LTD UNSP|8.48
20130624|16951B100|CEII|7425|CHINA ED INTL INC COM STK (NE)|.
20130624|16951C108|MY|4277|CHINA MING YANG WIND PWR GRP L|1.61
20130624|16952T100|CMGE|400|CHINA MOBILE GAMES & ENTMT GRP|12.73
20130624|169905106|CHH|329|CHOICE HOTELS INT'L INC(NEW)|39.27
20130624|171046105|CBK|52|CHRISTOPHER & BANKS CORP|5.84
20130624|171077100|CDXC|142954|CHROMADEX CORPORATION COMMON S|0.83
20130624|171232101|CB|350|CHUBB CORPORATION|83.15
20130624|17133Q502|CHT|1|CHUNGHWA TELECOM CO LTD SPON A|31.04
20130624|171484108|CHDN|50|CHURCHILL DOWNS INC|78.41
20130624|171604101|CHUY|890|CHUYS HLDGS INC COM STK (DE)|38.91
20130624|17163B102|CBR|608|CIBER INC.|3.66
20130624|17185G303|CMSAY|3|CIMENTS FRANCAIS SA UNSPONSORE|14.72
20130624|171871106|CBB|1555|CINCINNATI BELL INC.|3.03
20130624|172407108|CIDM|900|CINEDIGM DIGITAL CINEMA CORP.,|1.59
20130624|172755100|CRUS|190|CIRRUS LOGIC INC|17.48
20130624|172967424|C|117404|CITIGROUP|46.87
20130624|172967572|CPRP|1203|CITIGROUP INC DEP SHS REPSTG 1|30.00
20130624|17306X102|CTRN|119|CITI TRENDS, INC.|14.31
20130624|173064205|CPRR|5554|CITIGROUP CAPITAL X CAP SECS-T|25.25
20130624|173066200|CPRS|3971|CITIGROUP CAP IX 6.0% TR PFD|24.92
20130624|17307Q205|CPRQ|6842|CITIGROUP CAP XI CAP SECS TRUP|25.20
20130624|17310L201|CPRWCL|100|CITIGROUP CAP XVI GTD ENHANCED|25.45
20130624|17313T524|MKZ|1000|CITIGROUP FDG INC PRIN PRO NT |10.42
20130624|17314V403|MOL|2800|CITIGROUP FUNDING INC 2% MIN C|10.08
20130624|17318Q475|CVOL|13645|CITIGROUP FUNDING INC C TRACKS|14.38
20130624|174740100|CIA|795|CITIZENS INC CL-A|6.62
20130624|177797305|CDEVY|234|CITY DEVELOPMENTS LTD SP ADR|8.23
20130624|17800X202|CYNPRC|1049|CITY NATIONAL CORPORATION DEPO|22.90
20130624|179895107|CLC|260|CLARCOR INC|52.20
20130624|18383M209|NFO|5559|CLAYMORE GUGGENHEIM INSIDER SE|39.40
20130624|18383M308|WMCR|391|CLAYMORE WILSHIRE MICRO-CAP ET|21.99
20130624|18383M381|BSJI|7468|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20130624|18383M399|BSJH|1970|CLAYMORE EXCHANGE TRADED FD/GU|26.29
20130624|18383M415|BSJG|55651|CLAYMORE EXCHANGE TRADED FD/GU|26.11
20130624|18383M423|BSJF|13802|GUGGENGEIM BULLETSHARES 2015 H|26.17
20130624|18383M431|BSJE|10277|GUGGENGEIM BULLETSHARES 2014 H|26.19
20130624|18383M449|BSJD|31768|GUGGENGEIM BULLETSHARES 2013 H|25.58
20130624|18383M506|CVY|10493|CLAYMORE GUGGENHEIM MULTI-ASSE|23.28
20130624|18383M514|BSCK|212|CLAYMORE EXCHANGE/GUGGENHEIM B|20.32
20130624|18383M522|BSCJ|12067|CLAYMORE EXCHANGE/GUGGENHEIM B|20.47
20130624|18383M530|BSCI|80088|CLAYMORE EXCHANGE/GUGGENHEIM B|20.57
20130624|18383M548|BSCH|7830|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20130624|18383M555|BSCG|29792|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
20130624|18383M563|BSCF|21588|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20130624|18383M571|BSCE|26596|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20130624|18383M589|BSCD|11100|CLAYMORE GUGGENHEIM|20.87
20130624|18383M605|CSD|46602|CLAYMORE/GUGGENHEIM SPIN-OFF E|36.62
20130624|18383M613|RYJ|234|CLAYMORE GUGGENHEIM RAYMOND JA|27.41
20130624|18383M654|GSY|14913|GUGGENHEIM ENHANCED SHORT DURA|50.14
20130624|18383M720|CZA|2734|CLAYMORE GUGGENHEIM MID-CAP CO|38.78
20130624|18383M878|DEF|567|CLAYMORE GUGGENHEIM DEFENSIVE |31.71
20130624|18383Q507|CGW|18717|CLAYMORE GUGGENHEIM S&P GLOBAL|22.85
20130624|18383Q606|ENY|609|CLAYMORE GUGGENHEIM CANADIAN E|13.66
20130624|18383Q739|TAN|32579|GUGGENHEIM SOLAR ETF|22.99
20130624|18383Q796|SEA|11594|CLAYMORE GUGGENHEIM SHIPPING E|17.40
20130624|18383Q804|HGI|475|CLAYMORE GUGGENHEIM INTL|16.31
20130624|184496107|CLH|6|CLEAN HARBORS INC|51.86
20130624|18451A103|CLNO|36217|CLEANTECH TRAN INC COM STK (NV|0.13
20130624|18451N204|CLNT|2417|CLEANTECH SOLUTIONS|4.74
20130624|18452C108|CETC|31062|CLEAN ENVIRO TECH CORP. NEW CO|0.62
20130624|18469P100|EMO|1445|CLEARBRIDGE ENERGY MLP OPP|22.79
20130624|18469Q108|CTR|840|CLEARBRIDGE ENERGY MLP TOTAL|21.95
20130624|184692101|CEM|2155|CLEARBRIDGE ENERGY MLP FUND IN|26.44
20130624|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|10.23
20130624|18506U104|CLRO|1111|CLEARONE INC COM STK|8.74
20130624|185064102|CLIR|3951|CLEARSIGN COMBUSTION CORP COM |8.55
20130624|18538Q105|CLWR|75926|CLEARWIRE CORP NEW CL A COM ST|5.07
20130624|18538R103|CLW|471|CLEARWATER PAPER CORP COM STK |48.04
20130624|185860103|CBLI|9741|CLEVELAND BIOLABS INC COM STK |1.48
20130624|18683K101|CLF|97155|CLIFFS NATURAL RES;COM STK USD|17.19
20130624|189054109|CLX|112|CLOROX CO|82.58
20130624|18911Q102|CLD|2214|CLOUD PEAK ENERGY INC COMMON S|17.18
20130624|18911V101|CLDS|2450|CLOUD SECURITY CORP (NV)|0.43
20130624|189464100|CLVS|220|CLOVIS ONCOLOGY INC COM STK (D|65.05
20130624|190464206|CSFD|1500|COASTAL FOODS INC COM (NEW)|0.20
20130624|190643106|COTE|477283|COATES INTERNATIONAL, LTD COMN|0.03
20130624|19075F106|CIE|12293|COBALT INTL ENERGY INC (DE)|25.79
20130624|190897108|COBZ|58|COBIZ FINANCIAL INC (CO)|8.27
20130624|191085208|CCLAY|221|COCA COLA AMATIL LTD SPONS ADR|23.00
20130624|19122T109|CCE|210|COCA-COLA ENTERPRISES INC NEW |34.49
20130624|191223106|CCH|11|COCA-COLA HBC AG SPONSORED ADR|23.02
20130624|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|9.13
20130624|19189U106|FICFD|53147|CODESMART HLDGS INC NEW COM ST|6.22
20130624|192005106|CDXS|1786|CODEXIS INC COM STK (DE)|2.34
20130624|192025104|CVLY|600|CODORUS VY BANCORP INC|17.35
20130624|192108116|CDEWS|4077|COEUR MINING, INC CORP IDAHO W|1.55
20130624|192176105|JVA|12059|COFFEE HOLDING CO., INC.|6.09
20130624|192422103|CGNX|760|COGNEX CORP|45.07
20130624|192446102|CTSH|3|COGNIZANT TECH SOLUTIONS CORP |62.30
20130624|19247A100|CNS|38|COHEN & STEERS INC|33.81
20130624|19247R103|RFI|2191|COHEN&STEERS TOT RET REALTY FD|12.76
20130624|19247X100|RNP|903|COHEN & STEERS REIT & PFD INCO|16.30
20130624|19248A109|UTF|549|COHEN & STEERS INFRASTRUCTURE |18.59
20130624|19248M103|INB|579|COHEN & STEERS GLOBAL INCOME B|10.81
20130624|19248P106|FOF|5593|COHEN & STEERS CLOSED-END OPPO|12.77
20130624|19248Y107|PSF|478|COHEN & STEERS SELECT PFD & IN|24.55
20130624|19249B106|MIE|4481|COHEN & STEERS MLP INCOME & EN|19.06
20130624|19259P300|CSTR|108|COINSTAR INC|59.01
20130624|193068202|CWTR|22537|COLDWATER CREEK INC COM STK NE|2.50
20130624|194014106|CFX|110|COLFAX CORPORATION|50.85
20130624|19421R200|CLCT|63|COLLECTORS UNIVERSE INC|12.92
20130624|19422J108|CLRX|4|COLLABRX INC COM STK (DE)|3.74
20130624|195872106|CLP|6056|COLONIAL PROPERTIES TRUST|22.01
20130624|19623P101|CBAN|184|COLONY BANKCORP INC|7.46
20130624|19624R106|CLNY|147|COLONY FINANCIAL, INC COMMON S|19.88
20130624|19624R205|CLNYPRA|1|COLONY FINL INC CUM RED PERP P|25.69
20130624|196850101|CUYTY|3872|COLRUYT SA UNSPONSORED ADR (BE|12.63
20130624|19761R109|GVT|215|COLOMBIA SELECT LARGE CAP VALU|36.21
20130624|19761R406|RWG|1016|COLUMBIA SELECT LARGE CAP GROW|33.36
20130624|197779101|CBRX|4793|COLUMBIA LABORATORIE INC|0.65
20130624|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|14.05
20130624|198516106|COLM|130|COLUMBIA SPORTSWEAR CO|61.52
20130624|199907106|CDVIF|150000|COM DEVELOPMENT INTL LTD|3.76
20130624|20009T303|CBMX|46857|COMBIMATRIX CORP COM NEW|2.84
20130624|20030N200|CMCSK|591|COMCAST CORP SPL A (NEW)|38.11
20130624|20030N606|CCV|9173|COMCAST CORP NEW NT (PA)|23.93
20130624|200300507|CCZ|3|COMCAST HOLDINGS CORP 2.0% EX |41.65
20130624|200497105|CCNI|342|COMMAND CENTER, INC. COMMON ST|0.22
20130624|200525103|CBSH|79|COMMERCE BANCSHARES INC|43.15
20130624|202217105|CNAF|430|COMMERCIAL NATL FINL CORP PA|21.50
20130624|202597605|CRZBY|936|COMMERZBANK JUNGE SHS ADR SHS |9.55
20130624|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |7.80
20130624|203233408|CWHPRD|56|COMMONWEALTH REIT 6.50% PFD CU|22.90
20130624|203233606|CWHPRE|183|COMMONWEALTH REIT CUM RED PFD |25.04
20130624|203233705|CWHO|297|COMMONWEALTH REIT 5.75% SR NTS|21.92
20130624|203607106|CBU|336|COMMUNITY BANK SYSTEM,INC|29.63
20130624|203634100|ALBY|18797|COMMUNITY CAPITAL BANCSHARES|0.95
20130624|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|45.38
20130624|20368G108|CMYF|970|Community 1st Bank (ID) Common|11.00
20130624|204018105|CPBC|1164|COMMUNITY PARTNERS BANCORP|6.40
20130624|204046106|CSHB|100|COMMUNITY SHORES BK CORP|2.85
20130624|204149108|CTBI|280|COMMUNITY TRUST BANCORP INC|34.85
20130624|204157101|CWBC|420|COMMUNITY WEST BANCSHARES|4.70
20130624|20440W105|SID|415793|COMPANHIA SIDERURGICA NACIONAL|2.96
20130624|204409601|CIG|44615|CEMIG-CO ENERGETICA NV PF NEW |8.68
20130624|204409882|CIGC|267|COMPHANIA ENERGETICA DE MINAS |8.83
20130624|20441A102|SBS|58903|COMPANHIA DE SANEAMENTO BASC D|9.65
20130624|20441B407|ELP|5071|COMPANHIA PARAN ADS RPTNG 1 CL|11.77
20130624|20441W203|ABV|10|COMPANHIA BEBIDA ADS EACH REPS|34.84
20130624|204448104|BVN|3289|COMPANIA DE MINAS BUENAVENTURA|15.98
20130624|205306103|CPSI|405|COMPUTER PROGRAMS & SYSTEMS IN|49.48
20130624|205363104|CSC|1270|COMPUTER SCIENCES CORP|44.35
20130624|20557R105|CMSQY|98|COMPUTERSHARE LTD|9.59
20130624|205638109|CPWR|400|COMPUWARE CORP|10.45
20130624|205684103|CHCI|901|COMSTOCK HLDG COS INC CL A COM|2.73
20130624|205750102|LODE|18924|COMSTOCK MNG INC|1.87
20130624|205768203|CRK|141|COMSTOCK RESOURCES INC|16.32
20130624|20588Y103|CLLZF|3133|CONNACHER OIL & GAS LIMITED|0.06
20130624|206016107|CPTS|16744|CONCEPTUS INC|31.02
20130624|206708109|CNQR|23095|CONCUR TECHNOLOGIES INC|76.25
20130624|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130624|20786U101|CNOB|37|CONNECTONE BANCORP INC|29.29
20130624|208242107|CONN|600|CONNS INC|49.89
20130624|20825C104|COP|591|CONOCOPHILLIPS;COM USD0.01|60.36
20130624|209115104|ED|837|CONSOLIDATED ED INC(HOLDING CO|56.39
20130624|210226106|CTO|5|CONSOLIDATED TOMOKA LAND CO|38.21
20130624|210313102|CTCT|380|CONSTANT CONTACT, INC COM|16.63
20130624|21036P108|STZ|455|CONSTELLATION BRANDS CL-A|50.49
20130624|210502100|CPSS|794|CONSUMER PORTFOLIO SVCS INC|7.21
20130624|21075N204|MCF|639|CONTANGO OIL AND GAS CO|34.99
20130624|210771200|CTTAY|207|CONTINENTAL AG SPONS ADR|126.37
20130624|210909107|CPPXF|400|CONTL ENERGY CORP (F)|0.09
20130624|211891106|CPSZ|1500|Continental Prison Systems Inc|0.01
20130624|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130624|212485106|CVG|214|CONVERGYS CORP|17.74
20130624|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130624|216648402|COO|68|COOPER COS INC (THE) NEW|118.60
20130624|218681104|CORE|500|CORE MARK HLDG INC|63.75
20130624|218683100|CMT|1780|CORE MOLDING TECHNOLOGIES INC |8.90
20130624|21870J101|CGEKF|20000|COREX GOLD CORPORATION|0.06
20130624|21870Q105|COR|256|CORESITE REALTY CORPORATION CO|30.13
20130624|21870U205|CORR|2089|CORENERGY INFRASTRUCTURE TR CO|7.08
20130624|21900C100|CRMD|40794|CORMEDIX INC. COM STK|0.94
20130624|21900C118|CRMDWS|3462|CORMEDIX INC WTS EXP 03/24/201|0.25
20130624|21924B203|CLM|279|CORNERSTONE STRATEGIC VALUE FU|7.01
20130624|21924U201|CRF|10026|CORNERSTONE TOTAL RETURN FD CO|6.44
20130624|21925C101|CFP|80203|CORNERSTONE PROGRESSIVE RETURN|5.22
20130624|219350105|GLW|414|CORNING INCORPORATED|14.26
20130624|21976U109|CNDO|763|CORONADO BIOSCIENCES INC COM (|8.27
20130624|21988G171|JZT|585|LEHMAN ABS CP BKD TR CERT KRAF|26.28
20130624|21988G262|XVG|734|LEHMAN ABS CORP 6.05% CORP BDK|25.40
20130624|21988G312|JBI|879|LEHMAN ABS CP 7.785% CP BKD TR|25.86
20130624|21988G346|XFR|2393|LEHMAN ABS CORP 6.25% CORP BKD|27.00
20130624|21988G353|XFP|101|LEHMAN ABS CORPORATION 6.125% |24.78
20130624|21988G544|XKO|625|LEHMAN ABS CORP 7.75% CORP BAC|10.87
20130624|21988G619|XKE|51|LEHMAN ABS CP 7.750% CORP BKED|8.97
20130624|21988K305|JZL|2757|LEHMAN ABS CRP 6.25% CORP BKD |26.55
20130624|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |24.94
20130624|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|25.50
20130624|21988K859|JBK|315|LEHMAN ABS CORP 3.5% ADJ CORP |24.20
20130624|21988R102|CEB|126|THE CORPORATE EXECUTIVE BRD CO|60.14
20130624|22004Y105|CRRS|4031|CORPORATE RESOURCE SERVICES, I|1.70
20130624|220524300|CORX|1700|CORTEX PHARMACEUTICALS INC|0.07
20130624|22080E205|KTBA|499|CORTS TR BELLSOUTH DEB 7%|29.47
20130624|22080R206|KTH|197|STRUC PROD 8.0% CORTS PECO III|30.00
20130624|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |28.58
20130624|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|25.10
20130624|220874101|CJREF|70|CORUS ENTRTNMT CL B NON-VTG|22.11
20130624|221013105|CORVF|189|CORVUS GOLD INC ORD SHS (CANAD|0.58
20130624|22122P200|COSI|8218|COSI INC NEW COM STK (DE)|2.07
20130624|22160N109|CSGP|43485|COSTAR GROUP INC|124.63
20130624|22163N106|COT|1632|COTT CORP (F)|7.64
20130624|222070203|COTY|13294|COTY INC CLASS A COM STK|16.99
20130624|22228P203|CPAH|329|COUNTERPATH CORPORATION NEW CO|1.70
20130624|222363103|CWID|200|COUNTRY-WIDE INSURANCE CO|58.00
20130624|22238M109|CCSC|6200|COUNTRY STYLE COOKING RESTAURA|6.31
20130624|222388209|CFCPRB|909|COUNTRYWIDE CAP V GTD CAP SECS|24.93
20130624|222654105|CPXP|833000|COUPON EXPRESS, INC. COMMON ST|0.01
20130624|222660102|CRRC|40|COURIER CORP|14.29
20130624|222795106|CUZ|432|COUSINS PROPERTIES INC|9.68
20130624|222795403|CUZPRB|102|COUSINS PPTYS INCORPORATED PFD|25.05
20130624|222816100|CVD|100|COVANCE INC.|75.78
20130624|22282E102|CVA|114|COVANTA HOLDING CORPORATION|19.80
20130624|222892101|COVR|2200|COVER-ALL TECHNOLOGIES INC|1.40
20130624|223622101|COWN|1508|COWEN GROUP, INC CLASS A NEW C|2.97
20130624|22410J106|CBRL|1355|CRACKER BARREL OLD CTRY STORE |91.57
20130624|224248104|CRLRF|2900|CRAILAR TECHNOLOGIES INC. COMM|0.99
20130624|224399105|CR|88|CRANE CO|57.20
20130624|224633107|CRDB|43|CRAWFORD & COMPANY CLASS-B|6.00
20130624|224633206|CRDA|40|CRAWFORD & CO CLASS-A|4.95
20130624|224916106|CIK|806|CREDIT SUISSE ASST MG INCM FD |3.63
20130624|22539T852|TVIX|763001|CREDIT SUISSE NASSAU VS BRH EX|3.42
20130624|225401108|CS|257|CREDIT SUISSE GROUP, ADR|26.78
20130624|22542D449|SLVO|2000|CREDIT SUISSE NASSAU BRH SILVE|17.11
20130624|22542D480|GLDI|478|CREDIT SUISSE NAS BRH|15.54
20130624|22542D530|DGAZ|31838|CREDIT SUISSE NASSAU BRH VELOC|12.35
20130624|22542D548|DWTI|6609|CREDIT SUISSE NASSAU BRH VELOC|43.21
20130624|22542D571|UGAZ|7856|CREDITSUISSE NASSAU BRH VELOCI|22.60
20130624|22542D589|UWTI|132|CREDIT SUISSE NASSAU BRH VELOC|27.14
20130624|22542D597|UOIL|100|CREDIT SUISSE NASSAU BRH VELOC|33.51
20130624|22542D654|DSLV|31464|VELOCITYSHS 3X INVERSE SILVER |72.55
20130624|22542D662|USLV|1636|VELOCITYSHS 3X LG SILVER ETN L|6.16
20130624|22542D670|DGLD|4977|VELOCITYSHS 3X INVERSE GOLD ET|77.79
20130624|22542D688|UGLD|38165|VELOCITYSHARES 3X LONG GOLD ET|17.37
20130624|22542D779|TVIZ|23025|CREDIT SUISSE NASSAU BRH VS 2X|7.44
20130624|22542D787|VIIZ|31165|CREDIT SUISSE NASSAU BRH VS VI|31.46
20130624|22542D795|XIV|106595|CREDIT SUISSE NASSAU BRH VS IN|19.30
20130624|22542D811|VIIX|700|CREDIT SUISSE NASSAU BRH VS VI|11.66
20130624|22542D829|ZIV|79592|CREDIT SUISSE NASSAU BRH VS IN|27.97
20130624|22542D845|CSMA|6271|CREDIT SUISSE NASSAU BRH ETN L|20.67
20130624|22542D852|MLPN|13461|CREDIT SUISSE AG ETN LNKD TO|28.51
20130624|22544F103|DHY|248|CREDIT SUISSE HGH YLD BD FD|3.04
20130624|225447101|CREE|100|CREE INC|61.04
20130624|225743103|CRFN|254|CRESCENT FINANCIAL BANCSHARES |4.37
20130624|226372100|CMLP|1|CRESTWOOD MIDSTREAM PARTNERS L|24.99
20130624|226552107|EXE|624|CREXENDO INC|3.20
20130624|22757R109|CRT|491|CROSS TIMBERS ROYLTY TR(TR UTS|26.66
20130624|22765U102|XTEX|3703|CROSSTEX ENERGY LP|19.99
20130624|22765Y104|XTXI|1937|CROSSTEX ENERGY INC|19.99
20130624|228309100|CRWS|1278|CROWN CRAFT INC|5.96
20130624|228368106|CCK|236|CROWN HOLDINGS,INC.|40.24
20130624|228462107|CWVLF|16440|CROWN PT ENERGY INC COM (CDA) |0.21
20130624|228803102|CRMB|820|CRUMBS BAKE SHOP INC|1.17
20130624|228803201|CRMBU|126|CRUMBS BAKE SHOP INC UNIT 1 CO|1.64
20130624|228903100|CRY|1583|CRYOLIFE INC.|6.21
20130624|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|0.91
20130624|22943F100|CTRP|6181|CTRIP COM INTL LTD 1 ADR TO 4 |31.35
20130624|229663208|CUBEPRA|7|CUBESMART|26.15
20130624|229669106|CUB|616|CUBIC CORP|49.21
20130624|229675103|QBC|40482|CUBIC ENERGY INC|0.31
20130624|229678107|CBST|6959|CUBIST PHARMACEUTICALS INC|49.69
20130624|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|2.12
20130624|229899109|CFR|3232|CULLEN/FROST BANKERS INC|64.85
20130624|229899208|CFRPRA|2298|CULLEN/FROST BANKERS, INC. PER|23.16
20130624|230770109|CPIX|98|CUMBERLAND PHARMACEUTICALS INC|5.04
20130624|231269101|CRIS|700|CURIS, INC.|3.39
20130624|23129U101|FXA|4005|CURRENCYSHARES AUSTRALIAN DOLL|92.42
20130624|23129V109|FXF|300|CURRENCYSHARES SWISS FRANC TR |105.02
20130624|23129X105|FXC|429|CURRENCYSHARES CANADIAN DOLLAR|95.07
20130624|23130A102|FXY|4547|CURRENCYSHARES JAPANESE YEN TR|100.15
20130624|23130C108|FXE|62671|CURRENCYSHARES EURO TRUST|130.04
20130624|231561101|CW|173|CURTISS-WRIGHT CORP|36.64
20130624|23164R104|SRF|1058|CUSHING ROYALTY & INCOME FD|20.31
20130624|231647108|SZC|590|CUSHING RENAISSANCE FD COM|23.57
20130624|23204G100|CUBI|286|CUSTOMERS BANCORP INC COMMON S|16.92
20130624|232229104|CSI|33|CUTWATER SELECT INCOME FD COM |18.39
20130624|232429100|CYLU|24952|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130624|232437301|CYAN|400|CYANOTECH CORP NEW COM STK|5.52
20130624|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|99.46
20130624|23254W104|CYPW|12716|CYCLONE POWER TECHNOLOGIES INC|0.08
20130624|232577205|CYNO|626|CYNOSURE INC CL A|23.62
20130624|232806109|CY|47744|CYPRESS SEMICONDUCTOR CORP|10.50
20130624|232828509|CYTR|64|CYTRX CORP COM STK (DE)|2.01
20130624|23283A305|CYRLY|4800|ADR CYRELA COMM PRP ADR|38.20
20130624|23283K105|CYTX|2821|CYTORI THERAPEUTICS, INC. (DE)|2.32
20130624|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.67
20130624|23283M101|CYDY|4125|CYTODYN, INC.|0.73
20130624|23283R100|CONE|470|CYRUSONE INC COM STK|19.40
20130624|233051200|DBEF|2166|DB X-TRACKERS MSCI EAFE|23.94
20130624|233051309|DBBR|3974|DB X-TRACKERS MSCI BRAZIL HEDG|17.27
20130624|233051408|DBGR|134|DB X-TRACKERS MSCI GERMANY HED|22.23
20130624|233051507|DBJP|56443|DB X-TRACKERS MSCI JAPAN HEDGE|33.44
20130624|233051606|UTLT|1095|DB X-TRACKER REGULATED UTILITI|23.86
20130624|233051705|RVNU|3669|DB X-TRACKERS MUNICIPAL INFRAS|23.76
20130624|233052109|TDD|471|DB X-TRACKERS 2010 TARGET DATE|22.92
20130624|233052208|TDH|536|DB X-TRACKERS 2020 TARGET DATE|24.50
20130624|233052307|TDN|529|DB X-TRACKERS 2030 TARGET DATE|25.30
20130624|233052406|TDV|422|DB X-TRACKERS 2040 TARGET DATE|23.62
20130624|233052505|TDX|169|DB X-TRACKERS IN-TARGET DATE F|25.65
20130624|23317H102|DDR|45982|DDR CORP COM SHS (DE)|16.11
20130624|23317H508|DDRPRH|2|DDR CORP DEP SHS REPDTG 1/20TH|25.40
20130624|23317H607|DDRPRJ|670|DDR CORPORATION DEP SHS REPSTG|24.28
20130624|23323G106|DGSE|27|DGSE COMPANIES INC|3.32
20130624|23324Q202|DNAG|156391|DNAPRINT GENOMICS INC. NEW|.
20130624|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130624|23324T107|DLLR|479|DFC GLOBAL CORP COM STK (DE)|14.95
20130624|23325P104|DNP|6484|DNP SELECT INCOME FUND, INC.|9.81
20130624|23328E106|DNHBY|9|DNB ASA SPONSORED ADR REPRESEN|149.04
20130624|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |0.02
20130624|23332B106|DSPG|46|DSP GROUP INC|8.38
20130624|23334J107|DTF|226|DTF TAX-FREE INCOME INC|14.69
20130624|23334L102|DSW|111|DSW INC CL-A COM SHS|72.72
20130624|23336Q109|DSKX|235|DS HEALTHCARE GROUP, INC. NEW |2.28
20130624|233377407|DXPE|420|DXP ENTERPRISES INC-NEW|65.74
20130624|23338L108|KMM|1087|DWS MULTI-MARKET INCOME TRUST |9.38
20130624|23338N104|KST|20|DWS STRATEGIC INCOME TRUST|12.71
20130624|23338T101|KSM|1169|DWS STRATEGIC MUNI INCOME TRUS|13.21
20130624|23338W104|LBF|130|DWS GLOBAL HIGH INCOME FUND, I|7.75
20130624|23339M204|DHG|541|DWS HIGH INCOME OPPORTUNITIES |14.18
20130624|233720101|DAEG|35|DAEGIS INC|1.06
20130624|23381A108|DHTMY|41|Daihatsu Motor Unsponsored ADR|36.71
20130624|233825108|DDAIY|604|DAIMLER AG SPONSORED ADR (GERM|56.70
20130624|233912104|DJCO|243|DAILY JOURNAL CORP (S.C.)|107.33
20130624|23405X100|DITFY|71|Daito Trust Construction Co Lt|23.29
20130624|234062206|DWAHY|7|DAIWA HOUSE INDUSTRY LTD ADR|184.05
20130624|23437P208|DLOV|593|DALECO RESOURCES CORP|0.17
20130624|23636T100|DANOY|1210|Danone Sponsored ADR (France) |14.77
20130624|23703Q203|DQ|4109|DAQO NEW ENERGY CORP SPON ADR |9.09
20130624|237545108|DASTY|3|DASSAULT SYSTEMES SA ADR|124.57
20130624|237917208|DWCH|211|DATAWATCH CORPORATION - NEW|18.42
20130624|23804B105|DJAK|7417|DATAJACK, INC.|0.07
20130624|23857W105|DVDCY|2076|DAVIDE CAMPARI SPA UNSPON ADR |3.65
20130624|23918K108|DVA|922|DAVITA HEALTHCARE PARTNERS INC|123.50
20130624|239359102|DWSN|391|DAWSON GEOPHYSICAL CO|38.47
20130624|242370104|DF|1960|DEAN FOODS CO|9.99
20130624|24276X104|DBDIF|19|DEBUT DIAMONDS INC COMMON SHAR|.
20130624|24345A101|DPSI|79|DECISIONPOINT SYS INC (DE)|0.95
20130624|243537107|DECK|213|DECKERS OUTDOOR CORP|48.77
20130624|24486R103|DEJ|134458|DEJOUR ENERGY INC COM|0.20
20130624|24610T108|VFL|1911|DELAWARE INVTS NATL MUN INCOME|12.71
20130624|24610V103|VMM|66|DEL MINN MUNI FD II|13.30
20130624|246101109|VCF|400|DELAWARE INVTS COLO MUN INCOME|13.64
20130624|24664T103|DKL|31|DELEK LOGISTICS PARTNERS LP CO|33.14
20130624|246911101|DLIA|1030|DELIA*S INC|0.99
20130624|24702R101|DELL|203605|DELL INC|13.35
20130624|248019101|DLX|548|DELUXE CORPORATION|34.70
20130624|24802Y105|DWRE|402|DEMANDWARE INC COM STK (DE)|38.11
20130624|24823A102|DNY|182|DENALI FUND INC (THE) COM STK |18.75
20130624|24823Q107|DNDN|95195|DENDREON CORPORATION|3.90
20130624|248356107|DNN|11100|Denison Mines Corp Ordinary Sh|1.18
20130624|24872B100|DNZOY|900|DENSO CORP ADR|22.49
20130624|24981Q105|DRKOF|6000|DEREK OIL & GAS CORP|0.02
20130624|249906108|DSGX|1669|DESCARTES SYSTEMS GP INC.|11.00
20130624|249908104|DEPO|3379|DEPOMED,INC|5.88
20130624|25030W100|HXM|8965|DESARROLLADORA HOMES DA DE CV |3.14
20130624|25063G204|DSNY|7496|DESTINY MEDIA TECH INC-NEW|1.20
20130624|250639101|DSWL|36|DESWELL INDS INC|2.50
20130624|25150L108|DKT|15903|DEUTSCH BK CONTINGENT CAP TR V|27.61
20130624|25153Q658|DOD|3611|ELEMENTS DOGS OF THE DOW ETN 1|12.49
20130624|25153U204|DUA|853|Deutsche Bank Cap Fdg Tr VIII |24.89
20130624|25153X208|DXB|67|DEUTSCHE BK CONTINGENT CAP TR |25.17
20130624|25153Y206|DTT|1175|DEUTSCHE BANK CAP FDG TR IX GU|25.36
20130624|25154A108|DTK|33|Deutsche Bk Contingent Cap Tr |26.66
20130624|25154H475|DYY|60|POWERSHS DB AG LONDON BRH/DB C|7.50
20130624|25154H731|DGZ|15428|POWERSHS DEUTSCHE BK AG LONDON|15.03
20130624|25154H749|DGP|466|POWERSHS DB BK AG LONDON BRH G|30.18
20130624|25154H756|DZZ|4140|POWERSHS DB AG LONDON BRH|7.17
20130624|25154K809|DTO|96480|POWERSHARES DB CRUDE OIL DOUBL|42.92
20130624|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|12.60
20130624|25154N522|LBND|22|DEUTSCHE BK AG LONDON POWERSHA|34.63
20130624|25154N530|SBND|7668|DEUTSCHE BK AG LONDON|9.43
20130624|25154P188|JGBD|50|PWRSHARES DB 3X INVERSE JAPANE|18.81
20130624|25154P873|UUPT|377|DEUTSCHE BK AG LONDON BRH|20.57
20130624|25154P881|UDNT|112|DEUTSCHE BK AG LONDON BRH|14.24
20130624|251542106|DBOEY|162|Deutsche Boerse Ag Unsponsored|6.31
20130624|251566105|DTEGY|151964|DEUTSCHE TELEKOM AG ADS (1ORD)|11.29
20130624|25157Y202|DPSGY|466|DEUTSCHE POST AG SPONSORED ADR|24.76
20130624|251893103|DV|472|DEVRY INC|29.25
20130624|25213A107|DXM|972|DEX MEDIA INC NEW COM STK (DE)|17.75
20130624|25250T209|DLGC|2006|DIALOGIC INC COM STK NEW (DE) |0.79
20130624|252603105|DMND|33159|DIAMOND FOODS, INC.|20.12
20130624|25271C102|DO|765|DIAMOND OFFSHORE DRILLING INC |66.91
20130624|25278X109|FANG|495993|DIAMONDBACK ENERGY INC COM|33.15
20130624|253393102|DKS|99|DICK'S SPORTING GOODS INC|50.23
20130624|253651103|DBD|394|DIEBOLD INC|31.71
20130624|253798102|DGII|831|DIGI INTERNATIONAL INC|9.62
20130624|25382P208|DGLY|2208|DIGITAL ALLY INC COM STK NEW (|8.46
20130624|253862106|DPW|7160|DIGITAL POWER CORP|0.71
20130624|253868103|DLR|135536|DIGITAL REALTY TRUST|58.34
20130624|253868707|DLRPRE|427|DIGITAL REALTY TRUST, INC. RED|25.35
20130624|253868889|DLRPRG|451|DIGITAL REALTY TRUST, INC. PRE|22.17
20130624|25389M877|DGI|1040|DIGITALGLOBE, INC COM STK NEW |30.76
20130624|25406P200|DDT|2973|DILLARDS CAP TST I 7.50%CP SEC|25.95
20130624|254067101|DDS|263|DILLARD'S INC|80.46
20130624|254423106|DIN|249|DINEEQUITY INC COM STK (DE)|68.21
20130624|254543101|DIOD|600|DIODES INCORPORATED|25.08
20130624|25459W102|TECL|348|DIREXION DAILY TECHNOLOGY BULL|56.81
20130624|25459W128|SOXS|54891|DIREXION DAILY SEMICONDUCTOR B|16.60
20130624|25459W151|SPXS|282954|DIREXION DAILY S&P 500 BEAR 3X|11.18
20130624|25459W169|DPK|1801|DIREXION DAILY DEVELOPED MARKE|14.75
20130624|25459W219|GASX|2904|DIREXION DAILY NATURAL GAS REL|12.97
20130624|25459W235|DUST|3836|DIREXION DAILY GOLD MINERS BEA|123.05
20130624|25459W284|RUSS|3758|DIREXION DAILY RUSSIA BEAR 2X |22.08
20130624|25459W383|INDL|2250|DIREXION DAILY INDIA BULL 3X S|12.61
20130624|25459W417|RETL|1700|DIREXION DAILY RETAIL BULL 3X |50.07
20130624|25459W458|SOXL|16783|DIREXION DAILY SEMICONDUCTOR B|44.79
20130624|25459W540|TMF|44741|DIREXION DAILY 20+ YR TSY BULL|51.38
20130624|25459W565|TYD|1176|DIREXION DAILY 7-10 YR TSY BUL|37.45
20130624|25459W730|MIDU|1863|DIREXION DAILY MID CAP BULL 3X|51.39
20130624|25459W755|DRN|72294|DIREXION SHS ETF REAL ESTATE B|39.25
20130624|25459W888|ERX|17073|DIREXION DAILY ENERGY BULL 3X |62.42
20130624|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|33.92
20130624|25459Y207|QQQE|3439|DIREXION NASDAQ-100 EQUAL WEIG|44.02
20130624|25459Y306|SAGG|1232|DIREXION SHS ETF TR DAILY TOTA|36.46
20130624|25459Y405|TYBS|4599|DIREXION DAILY 20+ YR TREASURY|29.21
20130624|25459Y421|MIDZ|650|DIREXION SHS ETF TR DIREXION D|32.63
20130624|25459Y439|TECS|732|DIREXION DAILY TECHNOLOGY BEAR|36.41
20130624|25459Y447|FAZ|5866|DIREXION DAILY FINANCIAL BEAR |35.70
20130624|25459Y454|ERY|21094|DIREXION DAILY ENERGY BEAR 3X |31.71
20130624|25459Y462|YANG|209|DIREXION SHS ETF CHINA BEAR 3X|55.14
20130624|25459Y470|EDZ|725|DIREXION DAILY EMERGING MARKET|68.77
20130624|25459Y488|TZA|602|DIREXION DAILY SMALL CAP BEAR |33.15
20130624|25459Y520|KORU|30|DIREXION DAILY SOUTH KOREA BUL|28.80
20130624|25459Y538|BRZS|100|DIREXION DAILY BRAZIL BEAR 3X |74.47
20130624|25459Y645|RUSL|901|DIREXION DAILY RUSSIA BULL 2X |19.27
20130624|25459Y660|DRV|15472|DIREXION SHS ETF REAL ESTATE B|17.93
20130624|25459Y678|TMV|3400|DIREXION DAILY 20+ YR TSY BEAR|68.56
20130624|25459Y686|EDC|279229|DIREXION DAILY EMERGING MARKET|20.87
20130624|25459Y694|FAS|39768|DIREXION DAILY FINANCIAL BULL |60.39
20130624|25459Y728|VSPY|200|DIREXIONS&P 500 DRCC VOLATILIT|48.05
20130624|25459Y769|KNOW|3083|DIREXION ALL CAP INSIDER SENTI|49.34
20130624|25459Y819|TOTS|614|DIREXION DAILY TOTAL MARKET BE|27.03
20130624|254668403|DSCO|3445|DISCOVERY LABORATORIES INC|1.62
20130624|25470F104|DISCA|544|DISCOVERY COMMUNICATIONS INC S|75.46
20130624|25470Q100|DCGD|2000|DISCOVERY GOLD CORPORATION COM|.
20130624|254709207|DFSPRB|124|DISCOVER FINANCIAL SERVICES DE|24.75
20130624|25490A309|DTV|129|DIRECTV COM STK (DE)|61.69
20130624|25490E103|DIISY|252|DIRECT LINE INSURANCE GROUP PL|13.50
20130624|255104101|DVCR|1399|DIVERSICARE HEALTHCARE SVCS IN|4.87
20130624|25614T101|DSS|248570|DOCUMENTS SECURITY SYSTEMS INC|2.64
20130624|25746Q108|DOM|700|DOMINION RES BLACK WARRIOR TR |4.98
20130624|25746U109|D|1882|DOMINION RESOURCES,INC(NEW)|55.01
20130624|25746U703|DCUA|100|DOMINION RESOURCES INC. CORP U|48.45
20130624|257569103|DQJCY|20|Don Quijote Co Ltd Unsponsored|137.73
20130624|257701201|DGICA|547|DONEGAL GROUP INC. CL-A|13.97
20130624|257738203|DNFGY|93|DONGFENG MOTOR GRP CO LTD UNSP|68.19
20130624|257867101|RRD|12272|R R DONNELLEY & SONS CO|13.06
20130624|25811P886|DRL|1515|DORAL FINANCIAL CORPORATION (N|0.91
20130624|258128107|DRIFF|16066|DORATO RESOURCES INC ORDINARY |0.02
20130624|25848T109|HILL|263|DOT HILL SYSTEMS CORP|2.04
20130624|258570209|DBLE|1900|DOUBLE EAGLE PETROLEUM CO|4.04
20130624|258570407|DBLEP|149|DOUBLE EAGLE PETE COMPY SER A |25.27
20130624|258622109|DSL|903|DOUBLELINE INCOME SOLUTIONS FU|22.38
20130624|258623107|DBL|37122|DOUBLELINE OPPORTUNISTIC CR FD|24.65
20130624|260412101|DOVR|960|DOVER SADDLERY INC|4.01
20130624|260537105|DPO|14|DOW ENHANCED PREMIUM & INCOME |11.87
20130624|260582101|DPD|958|DOW 30 PREMIUM & DIVIDEND INCO|14.46
20130624|26138E109|DPS|33|DR PEPPER SNAPPLE GROUP, INC|45.54
20130624|26144M103|DRWI|3123|DRAGONWAVE INC COMMON|2.47
20130624|26152H301|DRD|542|DRDGOLD LTD AMERICAN DEPOSITAR|5.77
20130624|26153C103|DWA|2843|DREAMWORKS ANIMATION SKG INC C|24.28
20130624|261608103|DRC|230|DRESSER-RAND GROUP INC|57.76
20130624|26168L205|DW|477|DREW INDUSTRIES INC|40.06
20130624|261932107|LEO|1363|DREYFUS STRATEGIC MUNICIPAL|8.19
20130624|26202F107|DSM|2039|DREYFUS STRATEGIC MUM BD FD|7.86
20130624|26203D101|DMB|3541|DREYFUS MUNI BD INFRASTRUCTURE|11.77
20130624|26205U309|DKAM|444|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20130624|263534109|DD|8249|DU PONT DE NEMOURS;COM USD0.30|52.91
20130624|263534307|DDPRB|16|DU PONT DE NEMOURS $4.50PFD|98.00
20130624|264147109|DCO|244|DUCOMMUN INCORPORATED|20.84
20130624|26441C303|DUKH|10779|DUKE ENERGY CORP NEW 5.125% JR|23.45
20130624|264567108|DUMA|3320|DUMA ENERGY CORP. COMMON STOCK|2.50
20130624|265269209|DPMLF|26531|DUNDEE PRECIOUS METALS INC|3.98
20130624|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.59
20130624|265504100|DNKN|679|DUNKIN BRANDS GROUP INC COM|41.89
20130624|266043108|DGWIY|75|DUOYUAN GLOBAL WTR INC SPONSOR|0.29
20130624|26613Q106|DFT|17367|DUPONT FABROS TECHNOLOGY INC C|22.99
20130624|26613Q205|DFTPRA|586|DUPONT FABROS TECH INC|25.49
20130624|26613Q304|DFTPRB|30|DUPONT FABROS TECH INC 7.625% |25.47
20130624|266605104|DRRX|3039|DURECT CORPORATION|0.90
20130624|26745T101|DYAI|34000|DYADIC INTERNATIONAL, INC.|1.65
20130624|26746E103|DYAX|2520|DYAX CORPORATION|3.42
20130624|267475101|DY|1332|DYCOM INDS INC|22.66
20130624|267700102|DYSOY|3137|DYESOL LTD SPON ADR (AUS)|6.72
20130624|26789Q104|DYNH|25|DYNAMIC NUTRA ENTERPRISE HOLDI|3.60
20130624|268157401|DYNT|261|DYNATRONICS CORP|2.59
20130624|26817Q506|DX|2458|DYNEX CAPITAL INC (NEW)|10.21
20130624|26817Q704|DXPRA|666|DYNEX CAPITAL INC. 8.5% PFD ST|26.02
20130624|26817Q803|DXPRB|983|DYNEX CAPITAL, INC. PREFERRED |24.49
20130624|268180403|DYNE|1|DYNTEK INC. COMMON STOCK NEW (|5.00
20130624|268277100|ECOB|280|ECO BUILDING PRODUCTS, INC. CO|0.02
20130624|26833A105|DANG|2532|E-COMMERCE CHINA DANGDANG INC |7.05
20130624|26841Y103|EDIG|1295|E DIGITAL CORP|0.11
20130624|268461621|EMDD|1000|EGSHARES EMERGING MAKRETS DOME|20.59
20130624|268461639|BBRC|648|EGA EMERGING GLOBAL SHS TR|19.37
20130624|268461654|HILO|23|EGSHARES LOW VOLATILITY EMERGI|17.39
20130624|268461704|IGEM|4|EGSHARES INDUSTRIALS GEMS ETF |17.99
20130624|268461779|ECON|81104|EGSHARES EMERGING MKTS CONSUME|24.28
20130624|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|16.87
20130624|268461852|EMT|3688|EGSHARES EMERGING MARKETS META|9.04
20130624|26852W103|EJ|1584|E HOUSE (CHINA) HOLDINGS LIMIT|4.12
20130624|268613205|ELXS|213|ELXSI CORP|9.85
20130624|268648102|EMC|6259|EMC CORPORATION|24.33
20130624|268664109|EMCI|21|EMC INSURANCE GROUP INC|26.63
20130624|26874R108|E|65|ENI SPA ADS (EC REPTG 2 ORD SH|40.78
20130624|26884F102|ESBF|14|E S B FINL CORP|12.15
20130624|26884J104|ERHE|12898|ERHC ENERGY INC.|0.09
20130624|26884U109|EPR|2805|EPR PPTYS COM SH BEN INT (MD) |49.01
20130624|26884U307|EPRPRE|137|EPR PPTYS PFD CONV SER E 9.00%|31.09
20130624|26884U406|EPRPRF|2486|EPR PPTYS CUM|24.40
20130624|26885B100|EQM|18|EQT MIDSTREAM PARTNERS L P UNI|49.87
20130624|268948106|EGBN|228|EAGLE BANCORP INC (MD)|21.85
20130624|26913L104|ESPI|19637|ESP RES INC COM STK (NV)|0.02
20130624|26922W109|GLTR|215|ETFS PRECIOUS METALS BASKET TR|69.34
20130624|26926V107|EVEP|1315|EV ENERGY PARTNERS, LP COM UNI|34.00
20130624|26985R104|EROC|150|EAGLE ROCK ENERGY PARTNERS, L.|8.40
20130624|270313208|ESSE|35813|EARTH SEARCH SCIENCES, INC. NE|.
20130624|273202101|EJPRY|1083|East Japan Railway Co Unsponso|12.58
20130624|276317104|EML|206|EASTERN CO|15.22
20130624|276855103|ELRFF|7408|EASTERN PLATINUM LTD ORD SHS (|0.07
20130624|277196101|EVBS|35|EASTERN VIRGINIA BANSHARES INC|5.19
20130624|277276101|EGP|1760|EASTGROUP PROPERTIES INC|54.33
20130624|277432100|EMN|655|EASTMAN CHEMICAL CO|70.79
20130624|277461109|EKDKQ|605870|EASTMAN KODAK CO|0.13
20130624|277774105|EAPH|10000|EASTON PHARMACEUTICALS INC COM|.
20130624|27826D106|EMI|179|EATON VANCE MICH MUNI INC TST |12.14
20130624|27826E104|MMV|475|EATON VANCE MASS MUNI INC TST |12.88
20130624|27826F101|CEV|1798|EATON VANCE CALIF MUNI INC TST|11.97
20130624|27826G109|EVO|488|EATON VANCE OHIO MUNI INC TST |12.69
20130624|27826S103|EVF|2764|EATON VANCE SR INCM TST SBI|7.22
20130624|27826U108|EVN|4395|EATON VANCE MUNI INC TRUST SBI|11.78
20130624|27826V106|EVJ|499|EATON VANCE NJ MUNI INC TST|12.44
20130624|27827K109|EIV|840|EATON VANCE MUNI BD FD II|11.10
20130624|27827X101|EIM|24501|EATON VANCE|11.55
20130624|27827Y109|ENX|3193|EATON VANCE NY MUNI BOND|12.18
20130624|278274105|EOI|109848|EATON VANCE ENHANCED EQUITY IN|11.40
20130624|278277108|EOS|100|EATON VANCE ENHANCED EQUITY IN|11.18
20130624|278279104|EFT|1735|EATON VANCE FLOATING RATE INCO|16.00
20130624|27828C106|EIA|1873|EATON VANCE CALF MUNI BD FD II|11.30
20130624|27828G107|EVT|201|EATON VANCE TAX-ADVTG DIVIDEND|17.85
20130624|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|15.56
20130624|27828K108|MAB|95|EATON VANCE MASS MUNI BD FD|13.08
20130624|27828M104|MIW|2458|EATON VANCE MICH MUNI BD FD|12.00
20130624|27828N102|ETY|5744|EATON VANCE TAX MANAGED DIVERS|10.11
20130624|27828Q105|EFR|4713|EATON VANCE SR FLTG RATE FUND |16.10
20130624|27828S101|ETG|1315|EATON VANCE TAX ADV GLB DVD IN|14.71
20130624|27828U106|ETO|92|EATON VANCE TAX-ADVANTAGED GLO|22.12
20130624|27828V104|EVG|3974|EATON VANCE SHORT DURATION DIV|16.08
20130624|27828W102|EIP|2490|EATON VANCE|12.10
20130624|27828X100|ETB|2417|EATON VANCE TAX-MANAGED BUY-WR|14.55
20130624|27828Y108|ETV|183|EATON VANCE TAX-MANAGED BUY-WR|12.94
20130624|27829C105|ETW|672|EATON VANCE TAX-MANAGED GLOBAL|11.02
20130624|27829F108|EXG|8818|EATON VANCE TAX MANAGED GLOBAL|9.18
20130624|27829G106|ETJ|42846|EATON VANCE-MANAGED DIVERSIFIE|10.91
20130624|27829L105|EOT|1606|EATON VANCE NATL MUN OPPORTUNI|19.28
20130624|27829M103|EXD|1781|EATON VANCE TAX ADVTGE BD OPT |15.24
20130624|27829U105|ETX|7702|EATON VANCE MUN INCOME TERM TR|16.75
20130624|278715206|EBIX|590|EBIX INC|9.49
20130624|27874N105|ELON|2581|ECHELON CORP|2.28
20130624|278750104|ECAU|2624|ECHO AUTOMOTIVE INC COM STK (N|0.41
20130624|278865100|ECL|169|ECOLAB INC|83.77
20130624|27888B105|EGCT|31220|ECOLOGIC TRANSPORTATION, INC. |0.13
20130624|279158109|EC|7234|ECOPETROL S A SPONSORED ADS (C|41.46
20130624|27922X105|ESPH|3023|Ecosphere Technologies, Inc. C|0.35
20130624|27922Y202|ECTY|64034|ECOTALITY INC COMMON STOCK (NV|1.68
20130624|279238109|ECRY|500|ECRYPT TECHNOLOGIES, INC. COMM|0.12
20130624|280358102|EDGW|1161|EDGEWATER TECH INC|4.20
20130624|28140H104|EDR|17|EDUCATION REALTY TRUST INC|9.65
20130624|28140M103|EDMC|76|EDUCATION MGMT CORP NEW COM ST|6.22
20130624|28225C806|EGAN|265|EGAIN CORPORATION COM STK (DE)|7.75
20130624|28238P109|EHTH|5915|EHEALTH, INC. COM STK|22.63
20130624|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.28
20130624|282812106|ECPN|7045|EL CAPITAN PRECIOUS METALS INC|0.14
20130624|283702108|EPB|1338|EL PASO PIPELINE PARTNERS, L.P|40.99
20130624|28473M100|ESYS|2025|ELECSYS CORPORATION|6.16
20130624|285039103|ECIFY|6611|Electricite de France SA Unspo|4.64
20130624|285229100|ESIO|1705|ELECTRO SCIENTIFIC INDS INC|10.78
20130624|285835104|ESNR|3163|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20130624|286202205|ETAK|81|ELEPHANT TALK COMMUNICATIONS, |0.60
20130624|288853104|PERY|100|PERRY ELLIS INT'L INC|21.27
20130624|290160100|ELRNF|1500|ELRON ELECTR INDS LTD ORD|5.18
20130624|290519107|ELYGF|300|Ely Gold & Minerals Inc Ordina|0.11
20130624|29081P204|AKOA|1892|EMBOTELLADORA ANDINA S.A.SER-A|26.88
20130624|29082A107|ERJ|131|EMBRAER SA SPON ADR REPSTG 4 C|36.87
20130624|29084Q100|EME|171|EMCOR GROUP INC|39.94
20130624|290846203|EMKR|13562|EMCORE CORP|3.78
20130624|290876101|EMRAF|100|EMERA INCORPORATED|31.15
20130624|291005106|ESC|455|EMERITUS CORP|23.00
20130624|29101U209|EOX|1709|EMERALD OIL INC COM NEW (MT)|6.63
20130624|291525103|EMMS|2991|EMMIS COMMUNICATIONS CRP CL A |1.68
20130624|29156L104|NUVI|15000|EMO CAPITAL CORP COM STK|0.19
20130624|291641108|EDE|1403|EMPIRE DISTRICT ELECTRIC CO|21.73
20130624|292052206|NYNY|120|EMPIRE RESORTS, INC|2.54
20130624|29206E100|ERS|740|EMPIRE RESOURCES,INC|5.12
20130624|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|24.56
20130624|29244T101|EOC|62|EMPRESA NACIONAL CHILE(RP30SHS|41.59
20130624|292448206|ICA|4539|EMPRESAS ICA, S.A. DE C.V. ADS|7.00
20130624|29250N105|ENB|235|ENBRIDGE INC|41.58
20130624|29250R106|EEP|1914|ENBRIDGE ENERGY PARTNERS L.P. |29.31
20130624|29250X103|EEQ|2106|ENBRIDGE ENERGY MANAGEMENT LLC|29.01
20130624|292505104|ECA|120318|ENCANA CORPORATION|17.25
20130624|292554102|ECPG|1805|ENCORE CAPITAL GROUP INC|34.32
20130624|292562105|WIRE|153|ENCORE WIRE CORP|34.31
20130624|29258Y103|EXK|340|ENDEAVOUR SILVER CORP|3.54
20130624|29259G200|END|31697|ENDEAVOUR INTERNATIONAL CORP N|3.37
20130624|29264F205|ENDP|1094|ENDO HEALTH SOLUTIONS INC COM |37.79
20130624|29265N108|EGN|1246|ENERGEN CORP|52.48
20130624|29266R108|ENR|200|ENERGIZER HOLDINGS INC|98.27
20130624|292671104|EFRFF|187525|Energy Fuels Inc Ordinary Shar|0.16
20130624|29268F102|EGTK|3833|ENERGTEK INC. COMMON STOCK|0.08
20130624|29269A102|ECYT|1550|ENDOCYTE INC COM|12.85
20130624|29269K100|NDRO|405|ENDURO ROYALTY TRUST REPTSG BE|16.13
20130624|29269X102|ENZR|8942|ENERGIZER RES INC COM STK (MN)|0.14
20130624|29273R109|ETP|318|ENERGY TRANSFER PARTNERS LP|47.54
20130624|29273V100|ETE|6900|ENERGY TRANSFER EQUITY, L.P.|55.67
20130624|29274F104|ENI|2780|ENERSIS S.A. ADR (50 SHS COM) |14.91
20130624|29275Y102|ENS|4757|ENERSYS COM STK|48.62
20130624|292758208|ENRJ|2314|ENERJEX RESOURCES, INC. NEW CO|0.51
20130624|292764107|ENOC|1506|ENERNOC INC COM STK (DE)|12.02
20130624|292963204|ENDTF|4616|Enervest Diversified Income Tr|10.76
20130624|293306106|ENG|974|ENGLOBAL CORP|0.94
20130624|29333E106|EORIF|700|Enhanced Oil Resources Inc. Or|0.06
20130624|293389102|EBF|1355|ENNIS INC COM|17.04
20130624|29355A107|ENPH|1475|ENPHASE ENERGY, INC COM STK|7.19
20130624|29355X107|NPO|50|ENPRO INDUSTRIES INC.|49.45
20130624|29358Y102|ENSV|208732|ENSERVCO CORPORATION COMMON ST|1.01
20130624|29362U104|ENTG|26|ENTEGRIS INC|9.64
20130624|29364D753|EAE|615|ENTERGY ARK INC 1ST MTG BDS 4.|20.93
20130624|29364D761|EAB|84|ENTERGY ARK INC 1ST MTG BD 4.9|21.65
20130624|29364D779|EAA|99|ENTERGY ARKANSAS, INC 1ST MTG |24.49
20130624|29364N835|EMZ|530|ENTERGY MISS INC 1ST MTG BD|24.99
20130624|29364N876|EMQ|4683|ENTERGY MISS INC 1ST MTG BDS|25.09
20130624|29364P509|ENJ|703|ENTERGY NEW ORLEANS INC 1ST MT|22.74
20130624|29364W306|ELB|241|ENTERGY LOUISIANA, LLC 1ST MTG|25.14
20130624|29364W504|ELJ|1288|ENTERGY LA LLC 1ST MTG BD 5.25|22.85
20130624|29364W603|ELU|398|ENTERGY LA, LLC 1ST MTG BD, 4.|21.29
20130624|29365M208|ETRM|1880|ENTEROMEDICS INCCOM STK (DE)|1.19
20130624|29365T203|EDT|1431|ENTERGY TEX INC MTG BD 7.875 S|26.15
20130624|293712105|EFSC|40|ENTERPRISE FINANCIAL SERVICES |15.51
20130624|293792107|EPD|551|ENTERPRISE PRODS PARTNERS LP|58.73
20130624|29382F202|ENMD|662|ENTREMED INC COM STK (DE)|2.00
20130624|29383G100|EGI|152|ENTREE GOLD INC (CANADA)|0.35
20130624|29384R105|ENTR|2160|ENTROPIC COMMUNICATIONS INC CO|4.30
20130624|29390Q109|EQU|505|EQUAL ENERGY LTD COM|3.83
20130624|293904108|ENZN|1300|ENZON PHARMACEUTICALS INC|1.65
20130624|29408K201|ESWWD|7|ENVIRONMENTAL SOLUTIONS WORLDW|25.00
20130624|29413T106|ENVI|4030|ENVIVIO INC COM STK (DE)|2.09
20130624|29414B104|EPAM|124|EPAM SYS INC COM STK (DE)|26.94
20130624|29414L102|EOPT|2|EOS PETRO INC COM STK (DE)|8.00
20130624|294264304|EPCT|326649|EPICEPT CORPORATIO;COM USD0.00|0.07
20130624|29438A207|PUNK|125|EPUNK INC|0.59
20130624|29444U502|EQIX|30441|EQUINIX INC|178.22
20130624|294752100|EQY|199|EQUITY ONE INC|21.52
20130624|29476L107|EQR|16563|EQUITY RESIDENTIAL|54.73
20130624|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.21
20130624|29482P100|EAC|730|ERICKSON AIR-CRANE INC COM STK|18.35
20130624|29530P102|ERIE|336|ERIE INDEMNITY CO CL-A|73.89
20130624|296315104|ESE|104|ESCO TECHNOLOGIES INC|32.02
20130624|296650104|ESP|22|ESPEY MFG & ELECTRS CORP|25.38
20130624|29669E209|ESIV|2500|ESSENTIAL INNOVATIONS TECHNOLO|0.17
20130624|297178402|ESSPRH|73|ESSEX PPTY TR INC 7.125% CUM R|25.73
20130624|297319105|ECPCY|251|ESTACIO PARTICIPACOES SA SPON |7.01
20130624|297425100|ESL|118|ESTERLINE TECHNOLOGIES CORP|71.05
20130624|297595308|ETNL|705|ETERNAL IMAGE INC COMMON STOCK|.
20130624|297602104|ETH|313|ETHAN ALLEN INTERIORS INC|28.23
20130624|29788A104|EOPN|2284|E2OPEN INC COM STK (DE)|16.94
20130624|29843R100|EMXX|1000|EURASIAN MINERALS INC|1.20
20130624|29873T307|EOXFF|59|EUROMAX RESOURCES LTD ORDINARY|0.30
20130624|298736109|EEFT|86|EURONET WORLDWIDE INC|30.28
20130624|29875W100|EADSY|5942|European Aeronautic Defence An|53.53
20130624|298768102|EEA|774|THE EUROPEAN EQUITY FUND INC. |7.23
20130624|29977A105|EVR|403|EVERCORE PARTNERS INC. CL-A CO|38.04
20130624|29977G102|EVER|200|EVERBANK FINL CORP COM|16.06
20130624|29977G201|EVERPRA|600|EVERBANK FINL CORP DEP SHS REP|24.30
20130624|30040P103|EVTC|409|EVERTEC INC COM|21.56
20130624|30064E109|EXAC|8|EXACTECH INC|19.57
20130624|30064K105|ET|1397|EXACTTARGET INC COM STK (DE)|33.59
20130624|30068C109|EXL|798|EXCEL TRUST , INC COM STK|12.56
20130624|30068C307|EXLPRB|432|EXCEL TRUST INC CUM RED PFD ST|26.00
20130624|301505103|YMLP|23245|EXCHANGE TRADED CONCEPTS TR YO|18.36
20130624|301505301|SNDS|184|SUSTAINABLE NORTH AMERICAN OIL|22.27
20130624|301505509|YMLI|10|YORKVILLE HIGH INCOME|20.19
20130624|30161Q104|EXEL|22721|EXELIXIS INC|4.52
20130624|301835104|XRA|296|EXETER RESOURCE CORPORATION|0.65
20130624|302081104|EXLS|1727|EXLSERVICE HOLDINGS, INC. COM |29.54
20130624|302104104|XONE|28361|EXONE CO COM (THE)|51.14
20130624|30212P303|EXPE|3622|EXPEDIA INC DEL COM NEW|58.87
20130624|30214U102|EXPO|229|EXPONENT INC|59.08
20130624|30215C101|EXPGY|7|Experian Plc Sponsored ADR (UK|16.99
20130624|30216U100|EAHC|2650|EXPLORE ANYWHERE HOLDING CORP.|0.39
20130624|30219E103|EXPR|170|EXPRESS, INC COM STK|20.64
20130624|30219G108|ESRX|169|EXPRESS SCRIPTS HLDG CO COM ST|61.96
20130624|30224T863|EXETF|6|EXTENDICARE, INC. COMMON SHARE|6.16
20130624|30225N105|EXLP|670|EXTERRAN PARTNERS LP COM UTS R|29.13
20130624|30231G102|XOM|61824|EXXON MOBIL CORPORATION|89.48
20130624|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.73
20130624|30241L109|FEIC|51|FEI COMPANY|74.35
20130624|30243C107|FFDF|1069|FFD FINL CORP|20.40
20130624|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |28.00
20130624|302445101|FLIR|610|FLIR SYSTEMS INC|25.73
20130624|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130624|302519202|FNBN|88|FNB CORP N C COM STK|8.06
20130624|302520101|FNB|107|F N B CORP (PA)|11.43
20130624|30255C102|FONU|4600|FONU2 INC COMMON STOCK (NV)|0.02
20130624|30257V207|NEEPRC|620|FPL GROUP CAP TR I PFD TR|24.70
20130624|302693106|FXCM|1977|FXCM INC CL A COM STK (DE)|15.83
20130624|302695101|FXEN|1700|FX ENERGY INC|3.69
20130624|302771100|FU|2441|FAB UNIVERSAL CORP COM|3.75
20130624|302941109|FCN|160|FTI CONSULTING INC|33.68
20130624|30303M102|FB|3857|FACEBOOK INC CL A COM STK (DE)|24.55
20130624|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130624|30304P104|FOL|119|FACTORSHARES 2X OIL BULL/S&P 5|6.46
20130624|30304R308|SILJ|300|PUREFUNDS ISE JR SILVER SMALL |9.72
20130624|303046106|FSE|100|FACTORSHARES2X S&P 500 BULL/TB|12.32
20130624|303075105|FDS|1540|FACTSET RESEARCH SYSTEMS INC|99.51
20130624|303726103|FCS|3040|FAIRCHILD SEMICONDUCTOR INTL I|13.36
20130624|306071101|FOLGF|33859|FALCON OIL & GAS LTD|0.24
20130624|306137100|FALC|1849|FALCONSTOR SOFTWARE, INC|1.40
20130624|307000109|FDO|810|FAMILY DOLLAR STORES|62.08
20130624|30706U107|FYRTY|73|Familymart Co Unsponsored ADR |40.99
20130624|307068106|DAVE|500|FAMOUS DAVES OF AMERICA|14.82
20130624|307305102|FANUY|523|FANUC CORPORATION UNSPONSORED |24.96
20130624|309562106|FFKT|185|FARMERS CAPITAL BANK CORP|21.62
20130624|311642102|FARO|116|FARO TECHNOLOGIES INC|33.45
20130624|31188H101|FRCOY|67|Fast Retailing Co Ltd Unsponso|31.85
20130624|311900104|FAST|79|FASTENAL CO|45.07
20130624|312059108|FBSS|348|FAUQUIER BANKSHARES INC (VA)|12.17
20130624|313148306|AGM|36|FED AGRICLT MTG CP CL C NON-VT|27.08
20130624|313148801|AGMPRA|1485|FEDERAL AGRIC MTG CORP NON-CUM|23.79
20130624|313400301|FMCC|9715|FREDDIE MAC D/B/A VOTING|1.74
20130624|313400624|FMCKJ|19513|FREDDIE MAC FIXED FLG RT NON C|5.44
20130624|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|4.20
20130624|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130624|313586109|FNMA|55800|FANNIE MAE|1.85
20130624|313586703|FNMAP|53|FANNIE MAE VAR RT PFD SR F|8.30
20130624|313586737|FNMAT|330|FEDERAL NATL MTG ASS 08250|7.75
20130624|313586752|FNMAS|5434|FEDERAL NATIONAL MORTGAGE ASSO|5.25
20130624|313586778|FNMAI|230|Federal National Mortgage Asso|4.31
20130624|313586885|FNMAM|42|FANNIE MAE 5.81% PFD SER H|8.70
20130624|314211103|FII|1720|FEDERATED INVESTORS INC CL B|26.61
20130624|31423M105|FPT|998|FEDERATED PREMIER INTERMED MUN|12.65
20130624|31423P108|FMN|201|FEDERATED PREMIER MUNICIPAL IN|13.45
20130624|31430F101|FCH|3351|FELCOR LODGING TRUST INC|5.78
20130624|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|24.52
20130624|314462102|FHCO|945|FEMALE HEALTH CO. (THE)|9.97
20130624|315293100|FGP|171|FERRELLGAS PARTNERS LP COM UTS|21.69
20130624|315721209|FCSC|7686|FIBROCELL SCIENCE INC NEW COM |5.86
20130624|31573A109|FBR|112519|FIBRIA CELULOSE SA SPONSORED A|11.16
20130624|315912808|ONEQ|1821|FIDELITY NASDAQ COMPOSITE INDE|131.95
20130624|31620R105|FNF|494|FIDELITY NATIONAL TITLE GROUP,|22.64
20130624|31647Q106|FMO|1260|FIDUCIARY/CLAYMORE MLP OPPORTU|25.65
20130624|316500107|FDUS|969|FIDUS INVT CORP|18.15
20130624|316570100|FPP|898|FIELDPOINT PETROLEUM CORP|3.55
20130624|31660B101|FRGI|2017|FIESTA RESTAURANT GROUP INC CO|35.67
20130624|31679B209|FSCE|656|FIFTH STR FIN CORP 5.875%|24.33
20130624|31679B308|FSCFL|1013|FIFTH STR FIN CORP 6.125% SR N|23.50
20130624|316827104|JOBS|5|51JOB INC (ADR)|60.97
20130624|317485100|FNGN|1750|FINANCIAL ENGINES INC COM STK |45.00
20130624|317585404|FISI|40|FINANCIAL INSTITUTIONS INC|18.38
20130624|317923100|FINL|999|FINISH LINE INC CL-A|21.25
20130624|318457108|FAC|300|FIRST ACCEPTANCE CORP|1.79
20130624|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.65
20130624|318672607|FBPRL|500|FIRST BANCORP 7& NON-CUM PERP |21.95
20130624|318672706|FBP|80|FIRST BANCORP COM STK NEW (PR)|6.95
20130624|318910106|FBNC|814|FIRST BANCORP (TROY N.C)|13.92
20130624|319383105|BUSE|80|FIRST BUSEY CORP|4.49
20130624|319390100|FBIZ|235|FIRST BUSINESS FINANCAIL SERVI|29.04
20130624|31942D107|FCFS|300|FIRST CASH FINANCIAL SVCS INC |53.88
20130624|319438107|FCVA|500|FIRST CAPITAL BANCORP (VA)|3.25
20130624|31948N109|FCPG|1372|FIRST CHINA PHARMACEUTICAL INC|0.17
20130624|31969M105|FCLF|53|FIRST CLOVER LEAF FINANCIAL CO|8.25
20130624|31983A103|FCBC|29|FIRST COMMUNTY BANCSHRS INC(NV|15.47
20130624|319850103|FBNK|40|FIRST CONN BANCORP INC MD|13.83
20130624|32002T107|FSTC|260000|FIRST CORP COMMON STOCK (CO)|0.02
20130624|32020F303|FFBH|238|FIRST FED BANCSHARES ARK INC C|8.19
20130624|32022K102|FFNW|12|FIRST FINANCIAL NORTHWEST, INC|10.21
20130624|320517204|FHNPRA|1612|FIRST HORIZON NATIONAL CORPORA|24.30
20130624|32054K103|FR|278|FIRST INDUTRIAL REALTY TR INC |14.71
20130624|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |19.93
20130624|320557101|INBK|58|FIRST INTERNET BANCORP COMMON |30.20
20130624|320654205|FKYS|150|FIRST KEYSTONE CORP|21.00
20130624|320697105|FLPC|474169|FIRST LIBERTY POWER CORP. COMM|.
20130624|320734106|FLIC|33|FIRST LONG ISLAND CORP|32.47
20130624|32076V103|AG|4176|FIRST MAJESTIC SILVER CORP ORD|9.99
20130624|320795107|FMAR|8200|FIRST MARINER BANCORP|2.55
20130624|320817109|FRME|40|FIRST MERCHANTS CORP|17.02
20130624|33582V108|FNFG|12960|FIRST NIAGARA FINANCIAL GROUP |9.75
20130624|33582V207|FNFGPRB|39|FIRST NIAGARA FINANCIAL GROUP |28.05
20130624|335889200|FPAFY|1487|FIRST PACIFIC LTD SPONS ADR|5.48
20130624|33589V101|BANC|882|FIRST PACTRUST BANCORP INC|13.06
20130624|33589V135|BANCW|9434|FIRST PACTRUST BANCORP INC WAR|.
20130624|33589V309|BANCL|566|FIRST PACTRUST BANCORP INC SR |25.11
20130624|33589V408|BANCP|11325|FIRST PACTRUST BANCORP INC DEP|25.40
20130624|33610F109|FPO|147|FIRST POTOMAC REALTY TRUST|12.75
20130624|33613R100|FPCG|12|FIRST PHYSICIANS CAP GRP INC C|.
20130624|33616C605|FRCPRC|663|FIRST REPUBLIC BANK DEP SHS RE|23.05
20130624|33616C886|FRCPRD|1700|FIRST REP BK SAN FRAN CA NEW D|22.81
20130624|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|23.67
20130624|336312202|FSGI|1937|FIRST SECURITY GROUP, INC.|2.02
20130624|336433107|FSLR|200|FIRST SOLAR, INC. COM|41.37
20130624|336917109|FDL|8556|FIRST TR MORNINGSTAR DIVIDEND |20.40
20130624|336920103|FPX|44857|FIRST TRUST US IPO INDEX FD|35.35
20130624|33718M105|FDM|14723|FIRST TRUST DOW JONES SELECT M|25.96
20130624|33718W103|FPF|65356|FIRST TR INTER DURATION PFD & |24.89
20130624|33731K102|FEO|500|FIRST TRUST/ABERDEEN EMERGING |18.25
20130624|337318109|FFA|808|FIRST TRUST ENHANCED EQUITY IN|12.35
20130624|337319107|FAM|428|FIRST TRUST/ABERDEEN GLOBAL OP|14.96
20130624|33733B100|FIW|1319|FIRST TR ISE WATER INDEX FD|27.26
20130624|33733C108|FAB|31272|FIRST TR MULTI CAP VALUE ALPHA|37.35
20130624|33733E104|FTCS|3088|FIRST TRUST CAPITAL STRENGTH E|29.03
20130624|33733E203|FBT|7787|FIRST TRUST NYSE ARCA BIOTECHN|55.35
20130624|33733E302|FDN|39335|FIRST TR FD DOW JONES|44.82
20130624|33733E401|QQXT|3924|FIRST TR NASDAQ -100 EX-TECHNO|28.64
20130624|33733E500|QCLN|9592|FIRST TR NASDAQ CLEAN EDGE GRE|13.60
20130624|33733E609|VIXH|135|FIRST TRUST CBOE S&P 500 VIX T|20.97
20130624|33733F101|FAD|733|FIRST TR MULTI CAP GROWTH ALPH|36.96
20130624|33733G109|FGB|3573|FIRST TRUST SPECIALTY FINANCE |8.31
20130624|33733J103|CU|316|FIRST TRUST ISE GLOBAL COPPER |20.57
20130624|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|15.62
20130624|33734G108|FRI|1004|FIRST TR S&P REIT INDEX FD|17.88
20130624|33734H106|FVD|81945|FIRST TR VALUE LINE DIVID INDE|19.18
20130624|33734J102|FCG|36298|FIRST TR ISE REVERE NAT GAS IN|16.08
20130624|33734K109|FEX|21882|FIRST TR LARGE CAP CORE ALPHDE|34.76
20130624|33734X101|FXD|30455|FIRST TR EXCHANGE-TRADED FD|26.33
20130624|33734X119|FXG|21494|FIRST TR EXCHANGE TRADED FIRST|30.63
20130624|33734X127|FXN|29792|FIRST TR EXCHANGE TRADED FD FI|21.53
20130624|33734X135|FXO|29661|FIRST TR EXCHANGE TRADED FD FI|18.36
20130624|33734X143|FXH|155370|FIRST TR EXCHANGE TRD FD HEALT|39.19
20130624|33734X150|FXR|22467|FIRST TRUST INDUSTRIALS/PRODUC|22.29
20130624|33734X168|FXZ|68737|FIRST TR EXCHANGE TRADED FD FI|26.50
20130624|33734X176|FXL|1347|FIRST TR EXCHANGE TRADED FD FI|23.95
20130624|33734X184|FXU|386|FIRST TR EXCHANGE TRADED FD UT|19.04
20130624|33734X192|SKYY|21484|FIRST TRUST ISE CLOUD COMPUTIN|20.82
20130624|33734X200|FGD|39154|FIRST TR EXCHANGE TRD FD II FI|22.85
20130624|33734X309|CARZ|7954|FIRST TR NASDAQ GLOBAL AUTO|32.94
20130624|33734Y109|FYX|20849|FIRST TR SMALL CAP CORE ALPHAD|39.29
20130624|337344105|QQEW|41715|FIRST TR NASDAQ 100 EQUAL WEIG|29.65
20130624|337345102|QTEC|41513|FIRST TRUST NASDAQ 100 TECHNOL|28.49
20130624|33735B108|FNX|49233|FIRST TR MID CAP CORE ALPHADEX|41.56
20130624|33735J101|FTA|111731|FIRST TR LARGE CAP VALUE|34.41
20130624|33735K108|FTC|8005|FIRST TR LGE CAP GROWTH|34.09
20130624|33735T109|FDD|79743|FIRST TRUST STOXX EUROPEAN SEL|11.35
20130624|337353304|FHY|142|FIRST TR STRATEGIC HIGH INC FD|15.49
20130624|33736G106|FAN|2528|FIRST TRUST ISE GLOBAL WIND EN|8.27
20130624|33736N101|FFR|28799|FIRST TR EPRA/NAREIT DEVEL MKT|37.38
20130624|33736Q104|QABA|3089|FIRST TRUST NASDAQ ABA COMMUNI|29.30
20130624|33737C104|PLTM|500|FIRST TRUST ISE GLOBAL PLATINU|11.16
20130624|33737J117|FEP|753|FIRST TRUST EUROPE ALPHADEX FU|26.62
20130624|33737J125|FLN|88|FIRST TRUST LATIN AMERICA ALPH|22.03
20130624|33737J158|FJP|922|FIRST TRUST JAPAN ALPHADEX FUN|41.36
20130624|33737J166|FKO|138|FIRST TRUST SOUTH KOREA ALPHAD|21.90
20130624|33737J174|FDT|64|FIRST TRUST DEVELOPED MARKETS |43.83
20130624|33737J182|FEM|490|FIRST TRUST EMERGING MARKETS A|22.56
20130624|33737J190|FGM|35|FIRST TRUST GERMANY ALPHADEX F|32.83
20130624|33737J208|FCAN|487|FIRST TRUST CANADA ALPHADEX FU|32.83
20130624|33737J216|FAUS|259|FIRST TRUST AUSTRALIA ALPHADEX|28.04
20130624|33737J232|FSZ|2632|FIRST TRUST SWITZERLAND ALPHAD|33.84
20130624|33737J307|FEMS|2315|FIRST TRUST EMERGING MARKETS S|33.48
20130624|33737K106|FONE|361|FIRST TRUST NASDAQ CEA SMARTPH|28.11
20130624|33737M102|FNY|5604|FIRST TRUST MID CAP GROWTH ALP|22.84
20130624|33737M201|FNK|765|FIRST TRUST MID CAP VALUE ALPH|24.58
20130624|33737M300|FYC|1677|FIRST TRUST SMALL CAP GROWTH A|24.21
20130624|33737M409|FYT|17606|FIRST TRUST SMALL CAP|25.99
20130624|33737M508|FMK|2961|FIRST TRUST MEGA CAP ALPHADEX |21.55
20130624|33738C103|FIF|92|FIRST TR ENERGY INFRASTRUCTURE|21.53
20130624|33738D101|EMLP|13974|FIRST TR EXCHANGE-TRADED IV|22.37
20130624|33738D408|HYLS|7238|FIRST TR HIGH YIELD LONG/SHORT|50.15
20130624|33738E109|FSD|1269|FIRST TRUST HIGH INCOME LONG/S|17.34
20130624|33738G104|FEN|2843|FIRST TRUST ENERGY INCOME &|32.00
20130624|33738R100|MDIV|111843|FIRST TRUST MULTI-ASSET DIVERS|20.70
20130624|33738R118|TDIV|333110|FIRST TRUST NASDAQ TECHNOLOGY |21.65
20130624|33739B104|FEI|8|FIRST TR MLP & ENERGY INCOME|19.64
20130624|33741H107|FUNC|60|FIRST UNITED CORP|7.54
20130624|33761N109|FSRV|30|FIRSTSERVICE CORP (F) VTG|29.75
20130624|337738108|FISV|61|FISERV INC|86.50
20130624|337915102|FMER|28|FIRSTMERIT CORP|19.70
20130624|337915300|FMERPRA|1103|FIRSTMERIT CORPORATION DEPOSIT|23.30
20130624|33830W106|OAKS|2106|FIVE OAKS INVT CORP COM STK (M|12.02
20130624|33834B207|TFG|111|FIXED INCM TR GLD SACHS SUB NT|25.60
20130624|338478100|FFC|1998|FLAHERTY & CRUMRINE PFD SECS I|18.16
20130624|33848E106|PFO|1055|FLAHERTY & CRUMRINE PFD INCM O|10.74
20130624|338480106|PFD|1288|FLAHERTY & CRUMRINE PFD INCM F|13.53
20130624|338488109|FLML|819|FLAMEL TECHNOLOGIES SA ADR|6.08
20130624|339041105|FLT|202|FLEETCOR TECHNOLOGIES INC COM |83.80
20130624|33938T104|FSI|162|FLEXIBLE SOLUTIONS INT'L INC|0.79
20130624|33939L100|TILT|37048|FLEXSHARES TR|67.81
20130624|33939L407|GUNR|11565|FLEXSHARES TR MORNINGSTAR GLOB|31.66
20130624|33939L506|TDTT|40067|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20130624|33939L605|TDTF|314|FLEXSHARES TR IBOXX 5 YR TARGE|24.77
20130624|33939L803|TLTD|356|FLEXSHARES MORNINGSTAR DEV MKT|53.31
20130624|33939L811|IQDE|3237|FLEXSHARES INTERNATIONAL QLTY |23.42
20130624|33939L837|IQDF|100|FLEXSHARES INTERNATIONAL QUALI|23.65
20130624|33939L845|QDEF|350|FLEXSHARES QUALITY DIV DEFENSI|28.53
20130624|33939L852|QDYN|4|FLEXSHARES QUALITY DIVIDEND DY|28.92
20130624|33939L860|QDF|1697|FLEXSHARES QUALITY DIVIDEND IN|29.12
20130624|33939L886|RAVI|6712|FLEXSHARES TR READY ACCESS VAR|75.27
20130624|343412102|FLR|190|FLUOR CORPORATION (NEW)|60.17
20130624|343468104|FLOW|1543|FLOW INTL CORP|3.62
20130624|343498101|FLO|19762|FLOWER FOODS INC|32.32
20130624|34354P105|FLS|468|FLOWSERVE CORP|159.31
20130624|34385P108|FLDM|61|FLUIDIGM CORP (DELAWARE)|16.43
20130624|343873105|FFIC|88|FLUSHING FINANCIAL CORPORATION|15.92
20130624|344057104|FLUX|2000|FLUX POWER HOLDINGS, INC. COMM|0.26
20130624|34416E106|FCSMF|22562|FOCUS GRAPHITE INC COM (CDA)|0.53
20130624|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|4.98
20130624|344849104|FL|510|FOOT LOCKER INC;COM USD0.01|34.98
20130624|345143101|FES|1872|FORBES ENERGY SVCS LTD COM (TX|3.48
20130624|345370860|F|35588|FORD MOTOR CO;COM STK USD0.01 |15.00
20130624|345409106|FOVSY|148|FORD OTOMOTIV SANAYI A S UNSPN|58.02
20130624|345550107|FCEA|82|FOREST CITY ENTERPRISES CL-A|17.50
20130624|345550404|FCY|2556|FOREST CITY ENTERPRISES INC SR|25.00
20130624|345838106|FRX|80|FOREST LABORATORIES INC|40.83
20130624|346091705|FST|4473|FOREST OIL CORPORATION|4.08
20130624|346233109|FOR|40|FORESTAR GROUP INC COM|20.03
20130624|34954W104|FRF|600|FORTEGRA FINL CORP COM STK (DE|6.40
20130624|34958B106|FIG|2008|FORTRESS INVESTMENT GROUP LLC |6.67
20130624|34959A206|FSUGY|1343|FORTESCUE METAL GROUP LTD AMER|5.62
20130624|34960C100|FRTD|27380|FORTITUDE GROUP, INC. COMMON S|.
20130624|34964C106|FBHS|703|FORTUNE BRANDS HOME & SEC INC |37.82
20130624|349853101|FWRD|101|FORWARD AIR CORPORATION|38.48
20130624|34988V106|FOSL|42|FOSSIL GROUP INC COM STK (DE) |100.12
20130624|349915108|FSM|789|FORTUNA SILVER MINES, INC.|3.02
20130624|35137T108|FXCB|923|FOX CHASE BANCORP INC COM STK |16.99
20130624|351680707|BTAL|576|QUANTSHARES US MKT NEUTRAL ANT|20.95
20130624|35177Q105|FTE|255540|FRANCE TELECOM ADS(RP 1 ORD FF|9.60
20130624|351793104|FRAN|114|FRANCESCAS HLDGS CORP COM STK |26.75
20130624|353514102|FELE|19|FRANKLIN ELECTRIC CO|33.84
20130624|354613101|BEN|3607|FRANKLIN RESOURCES|137.02
20130624|35471R106|FSP|4671|FRANKLIN STREET PROPERTIES COR|12.87
20130624|355145103|FT|101|FRANKLIN UNIVERSAL TRUST SH BE|6.83
20130624|356108100|FRED|240|FREDS INC CL-A|15.28
20130624|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |22.69
20130624|35671D857|FCX|6100|FREEPORT-MCMORAN COPPER & GOLD|28.16
20130624|356876102|FSNR|1247|FREESTONE RESOURCES INC COM ST|0.11
20130624|357023100|RAIL|915|FREIGHTCAR AMERICA, INC|17.04
20130624|358029106|FMS|941|FRESENIUS MED CARE AG & CO. KG|35.55
20130624|35804H106|TFM|90|THE FRESH MARKET, INC COM STK |48.72
20130624|358298107|FSNF|317|FRESNO FIRST BANK (CA) COM|10.60
20130624|358453306|FFN|10670|FRIENDFINDER NETWORKS INC COM |0.29
20130624|35906A108|FTR|335414|FRONTIER COMMUNICATIONS CORPOR|3.91
20130624|35952M204|FLST|504|FUELSTREAM INC COM STK (DE)|1.90
20130624|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |27.08
20130624|359556206|FUJHY|4|FUJI HEAVY INDS LTD ADR|46.70
20130624|359671104|FULL|48|FULL CIRCLE CAPITAL CORP COM S|7.84
20130624|359694106|FUL|111|FULLER H B CO|39.17
20130624|36106P101|FURX|246|FURIEX PHARMACEUTICALS INC COM|33.55
20130624|361086101|FRM|400|FURMANITE CORPORATION COM|7.04
20130624|361118102|FUWAY|464|FURUKAWA ELECTRIC CO LTD ADR|23.60
20130624|36112J107|FIO|955|FUSION-IO INC COM|13.01
20130624|36113J106|DROP|18342|FUSE SCIENCE INC COM STK (NV) |0.10
20130624|36150G106|GBSX|1821|GBS ENTERPRISES INCORPORATED C|0.16
20130624|361570104|GDL|1895|GDL FUND, THE COM SHS OF BEN I|11.33
20130624|361570302|GDLPRB|2926|GDL FD CUMULATIVE PFD SER B|50.54
20130624|361652209|GFIG|19|GFI GROUP INC|3.91
20130624|361755606|GKNLY|156|GKN PLC SPONS ADR|4.46
20130624|36186C202|GMA|338|GMAC LLC 7.30% PUB INCM NTS PI|24.81
20130624|36186C301|GJM|1062|GMAC LLC 7.35% NTS DUE 8/08/20|25.01
20130624|36186C400|GKM|128|GMAC LLC 7.25% NTS DUE 2/07/20|25.08
20130624|36186C509|GOM|220|GMAC LLC 7.375% NTS DUE 12/16/|24.86
20130624|36191J101|GSVC|35|GSV CAP CORP COM STK (MD)|7.91
20130624|36191U106|GTAT|14456|GT ADVANCED TECHNOLOGIES INC C|3.74
20130624|36197T103|GWPH|91|GW PHARMACEUTICALS PLC (UK)|8.75
20130624|361970106|GBRRF|12003|GABRIEL RESOURCES LTD|1.19
20130624|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130624|362273104|GCE|375|GS FIN CORP MTN CLAYMORE CEF I|16.84
20130624|36237H101|GIII|28|G-III APPAREL GROUP LTD|46.87
20130624|362397101|GAB|2544|GABELLI EQUITY TRUST INC|6.51
20130624|362397705|GABPRD|48|THE GABELLI EQUITY TRUST INC 5|25.00
20130624|362397861|GABPRH|29|GABELLI EQUITY TRUST INC (THE)|24.84
20130624|36240A101|GUT|449|GABELLI UTILITY TRUST|6.33
20130624|36240B109|GCV|9429|GABELLI CONV AND INCOME SECS F|6.25
20130624|36240B307|GCVPRB|230|GABELLI CONV & INCM SECS FD IN|24.92
20130624|36242H104|GDV|4025|GABELLI DIVIDEND & INCOME TRUS|19.10
20130624|36242L105|GLU|752|GABELLI GLOBAL UTILITY & INCOM|18.85
20130624|36246K103|GRX|1088|THE GABELLI HEALTHCARE & WELLN|9.92
20130624|36246K129|GRXRT|2852|GABELLI HEALTHCARE & WELLNESS |0.19
20130624|362607301|GFA|13216|GAFISA S.A. SPONSORED ADR REPS|2.49
20130624|36268W100|GCAP|2933|GAIN CAP HLDGS INC|6.16
20130624|36318L104|GXYEY|59|GALAXY ENTERTAINMENT GRP LTD S|50.73
20130624|363225202|GALT|360|GALECTIN THERAPEUTICS INC. COM|4.05
20130624|363256108|GALE|45880|GALENA BIOPHARMA INC COM|2.05
20130624|36465A109|GGN|4646|GAMCO GLOBAL GOLD NAT RES & IN|10.10
20130624|36465A307|GGNPRB|392|GAMCO GLOBAL GOLD NAT RES &|22.00
20130624|36467W109|GME|2190|GAMESTOP CORP (HLDG CO) CL A|40.78
20130624|364730101|GCI|231|GANNETT CO INC|23.91
20130624|365558105|GDI|1075|GARDNER DENVER,INC|75.06
20130624|367220100|GSXN|2796|GASCO ENERGY INC|0.03
20130624|36729P207|GSTPRA|8|GASTAR EXPL USA INC 8.625% SER|24.00
20130624|36829G107|GZPFY|316|GAZPROM NEFT;LEVEL 1 ADR REPR |17.50
20130624|36847Q103|GELYY|17253|GEELY AUTOMOBILE HOLDING LTD U|8.84
20130624|368537106|GLTC|3705|GELTECH SOLUTIONS, INC. COMMON|1.13
20130624|36863N208|GTOMY|744|GEMALTO NV SPONSORED ADR (NETH|41.66
20130624|368682100|GY|48787|GENCORP INC.|16.30
20130624|36870F107|GNLK|10000|GENELINK INC.|0.01
20130624|368736104|GNRC|6330|GENERAC HOLDINGS INC DE|34.85
20130624|368802104|GAM|1717|GENERAL AMERICAN INVS INC|31.41
20130624|369385109|GNCMA|1945|GENERAL COMMUNICATION INC CL-A|7.88
20130624|369604103|GE|537080|GEN ELEC CO;COM USD0.06|23.36
20130624|369622394|GEK|12672|GENERAL ELEC CAP CORP|22.03
20130624|369622410|GEH|11421|GENERAL ELEC CAP CORP 4.875% N|23.16
20130624|369622428|GEB|1971|GENERAL ELEC CAP CORP 4.875% N|23.08
20130624|369622444|GEPRA|1127|GENERAL ELECTRIC CAPITAL CORPO|25.38
20130624|369822507|GFNCP|25|GENERAL FINANCE CORP CUM REDMB|100.51
20130624|370373102|GMO|1358|GENERAL MOLY INC COM (DE)|1.96
20130624|37045V100|GM|74656|GENERAL MOTORS COMPANY COM STK|32.21
20130624|37045V126|GMWSB|200|GENERAL MOTORS COMPANY WARRANT|15.67
20130624|371485103|GNBT|400000|GENEREX BIOTECHNOLOGY CORP|0.04
20130624|371559105|GWR|92|GENESEE & WYOMING INC CL-A|84.34
20130624|37185R109|GENE|261|GENETIC TECHS LTD|2.50
20130624|371939109|GIXEF|3861|GEOLOGIX EXPLORATIONS INC (CAN|0.13
20130624|372303206|GMXAY|18|GENMAB A/S ADS (SPONSORED) (DN|15.66
20130624|372309104|GNMK|753|GENMARK DIAGNOSTICS INC COM ST|9.87
20130624|37244C101|GHDX|640|GENOMIC HEALTH INC|34.44
20130624|372460105|GPC|871|GENUINE PARTS CO|76.31
20130624|37247D106|GNW|2199|GENWORTH FINANCIAL INC CL A|10.98
20130624|37250B104|GENT|106|GENTIUM SPA ADS|7.79
20130624|37250U201|GMET|762|GEOMET INC COM STK|0.17
20130624|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130624|373334457|GAT|240|Georgia Power Company Sr Nt Se|26.54
20130624|373334473|GPEPRA|9|GEORGIA POWER CO 6 1/8% SER CL|26.41
20130624|37364X109|GEOS|394|GEOSPACE TECHNOLOGIES CORP COM|68.64
20130624|373686104|GVCM|4993|GEOVIC MNG CORP COMMON STOCK|0.02
20130624|373737105|GGB|2621|GERDAU S.A. ADS (REPTG 1 PREF |5.60
20130624|373865104|GABC|767|GERMAN AMERICAN BANCORP INC|21.80
20130624|374163103|GERN|1460|GERON CORP|1.23
20130624|374234102|GRYIY|32|GERRY WEBBER INTERNATIONAL AG |20.67
20130624|37426X105|GTRL|2832|GET REAL USA, INC.|.
20130624|374297109|GTY|200|GETTY REALTY CORP(NEW)|20.29
20130624|374396109|GEVO|277869|GEVO INC|2.22
20130624|374511103|GA|641|GIANT INTERACTIVE GROUP INC AD|7.63
20130624|375175106|GIGA|100|GIGA-TRONICS INC|1.45
20130624|375558103|GILD|500|GILEAD SCIENCES INC|48.83
20130624|37636X101|GJNSY|1359|GJENSIDIGE FORSIKRING ASA UNSP|14.68
20130624|37637Q105|GBCI|883|GLACIER BANCORP INC|21.42
20130624|376535100|GLAD|213|GLADSTONE CAPITAL CORPORATION |8.05
20130624|376536207|GOODP|89|GLADSTONE COMMERCIAL CORPORATI|25.02
20130624|376549101|LAND|33|GLADSTONE LD CORP COM|16.49
20130624|37733W105|GSK|1700|GLAXOSMITHKLINE PLC ADS|49.13
20130624|377341201|GLCH|245|GLEACHER & CO INC COM NEW (NY)|13.67
20130624|377407101|GLBZ|940|GLEN BURNIE BANCORP|12.73
20130624|378979108|GTT|7139|GLOBAL TELECOM & TECHNOLOGY, I|4.40
20130624|378986103|GCEI|8269|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130624|379302102|GRT|455|GLIMCHER REALTY TRUST|10.64
20130624|379302409|GRTPRG|220|GLIMCHER RLTY TR PFD SH BEN IN|25.42
20130624|37931N204|GBCS|2|GLOBAL CASINOS INC|0.99
20130624|37940G109|GSB|34088|GLOBALSCAPE INC|1.65
20130624|37944K106|GDSI|1000|GLOBAL DIGITAL SOLUTIONS INC|0.99
20130624|37946N207|GBGM|97934|GLOBAL GAMING NETWORK, INC. CO|.
20130624|37946R109|GLP|1531|GLOBAL PARTNERS LP COM UTS REP|37.90
20130624|37950E234|GGGG|56|GLOBAL X FDS PURE GOLD MINERS |10.75
20130624|37950E275|URA|1617|GLOBAL X URANIUM ETF|16.98
20130624|37950E291|DIV|4417|GLOBAL X SUPERDIVIDEND US ETF |24.70
20130624|37950E317|AZIA|629|GLOBAL X CENTRAL ASIA & MONGOL|13.10
20130624|37950E325|MLPJ|31|GLOBAL X FDS JUNIOR MLP ETF|15.55
20130624|37950E333|SPFF|885|GLOBAL X SUPERINCOME PREFERRED|14.54
20130624|37950E341|GURU|2512|GLOBAL X TOP HOLDINGS INDEX ET|20.29
20130624|37950E366|GREK|50|GLOBAL X FTSE GREECE 20 ETF|14.88
20130624|37950E416|SOCL|51|GLOBAL X SOCIAL MEDIA INDEX|14.30
20130624|37950E481|CNPF|200|GLOBAL X CANADA PREFERREDS ETF|13.36
20130624|37950E549|SDIV|7|GLOBAL X FDS GLOBAL X SUPERDIV|20.91
20130624|37950E648|ASEA|263739|GLOBAL X FDS|16.14
20130624|37950E655|AND|989|GLOBAL X FUNDS GLOBAL X FTSE A|11.61
20130624|37950E853|SIL|8263|GLOBAL X SILVER MINERS ETF|11.74
20130624|37950E861|COPX|3449|GLOBAL X COPPER MINERS ETF|9.03
20130624|37951D102|ENT|33662|GLOBAL EAGLE ACQUISITION CORP |9.83
20130624|379887201|GLOW|5266|GLOWPOINT, INC.|0.93
20130624|379890106|GLUU|25007|GLU MOBILE INC COM STK (DE)|2.23
20130624|38013E203|GNCP|118687|GNCC Capital, Inc. Common Stoc|.
20130624|38045R107|GOL|67271|GOL LINHAS AEREAS INTELIGENTES|3.31
20130624|38059T106|GFI|63890|GOLD FIELDS LTD SPONS ADR|5.30
20130624|38061A103|GHML|1|GOLD HILLS MINING, LTD. NEW CO|3.25
20130624|38068T105|GORO|1536|GOLD RESOURCE CORPORATION COM |9.53
20130624|380787200|GARPY|99|Golden Agri-Resources Limited |43.09
20130624|380956409|GG|4759|GOLDCORP INC.|24.59
20130624|381010107|GLDC|714|GOLDEN ENTERPRISES|3.65
20130624|381119106|AUMN|1328|Golden Minerals Co. Common Sto|1.65
20130624|38119T104|GSS|1183028|GOLDEN STAR RESOURCES LTD|0.40
20130624|381370105|GV|11875|GOLDFIELD CORPORATION|2.22
20130624|38143Y665|GSPRA|915|GOLDMAN SACHS GROUP INC DEP SH|21.03
20130624|38144G184|GSJ|1908|GOLDMAN SACHS GROUP INC 6.5% N|25.60
20130624|38144G804|GSPRD|14161|GOLDMAN SACHS GROUP, INC (THE)|21.07
20130624|38144L852|GSC|658|GOLDMAN SACHS GRP INC INDEX LK|44.81
20130624|38144X500|GSPRB|690|GOLMAN SACHS GP INC (THE) DEP |24.50
20130624|38144X609|GSPRC|1303|GOLDMAN SACHS GRP INC (THE) DE|23.70
20130624|38145G209|GSPRI|14784|GOLDMAN SACHS GROUP, INC. (THE|24.30
20130624|38145X111|GSF|613|GOLDMAN SACHS GROUP INC 6.125%|25.06
20130624|382148104|PLBID|60|THE GOOD WATER COMP INC COM ST|0.35
20130624|382410405|GDP|3931|GOODRICH PETROLEUM CORP(NEW)|12.20
20130624|382410702|GDPPRC|1992|GOODRICH PETE CORP|25.10
20130624|383082104|GRC|56|GORMAN RUPP COMPANY|29.78
20130624|38376A103|GOV|273|GOVERNMENT PPTYS INCOME TR COM|24.05
20130624|384109104|GGG|101|GRACO INC|61.71
20130624|384313102|GTI|2071|GRAFTECH INTERNATIONAL LTD|7.75
20130624|384556106|GHM|51|GRAHAM CORP|27.37
20130624|38489R100|GPT|27|GRAMERCY PPT TR INC COM STK (M|4.49
20130624|38500T101|GTE|22|GRAN TIERRA ENERGY INC|5.84
20130624|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130624|387328107|GVA|140|GRANITE CONSTRUCTION INC|29.08
20130624|388689101|GPK|1000|GRAPHIC PACKING HOLDING COMPAN|7.66
20130624|38870V108|GRPH|10000|GRAPHITE CORP. COMMON STOCK (N|0.18
20130624|389375106|GTN|442|GRAY TELEVISION, INC.|7.16
20130624|389375205|GTNA|1|GRAY TELEVISION, INC. CLASS A |7.25
20130624|38983A108|SRBL|88427|GREAT AMERN ENG INC COM STK (D|0.64
20130624|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|9.10
20130624|390124105|GBGLF|58528|GREAT BASIN GOLD LTD|.
20130624|390607109|GLDD|7279|GREAT LAKES DREDGE & DOCK CORP|8.00
20130624|391064102|GNI|4376|GREAT NORTH IRON ORE CTFBIN|71.50
20130624|39115V101|GPL|486|GREAT PANTHER SILVER LIMITED O|0.65
20130624|391164100|GXP|727|GREAT PLAINS ENERGY INC.|22.26
20130624|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|95.55
20130624|391164506|GXPPRE|33|GREAT PLAINS EGY 4.50% PFD|95.70
20130624|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|41.90
20130624|39141Y103|GWMGF|2505|GREAT WESTERN MINERALS GROUP L|0.12
20130624|392483103|GOFPY|970|GREEK ORGANISATION FOOTBALL PR|4.17
20130624|39260A100|GACR|10000|GREEN AUTOMOTIVE CO CORP COM S|0.26
20130624|39303M301|GRNE|139522|GREEN ENDEAVORS INC COM STK NE|.
20130624|39304D102|GDOT|277|GREEN DOT CORPORATION CL A COM|18.18
20130624|39304L104|EWRL|781|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20130624|39305T106|GNIN|20500|GREEN INNOVATIONS LTD COM STK |0.47
20130624|393122106|GMCR|43|GREEN MOUNTAIN COFFEE ROASTER |74.48
20130624|393220108|GNPT|2500|GREEN PARTS INT'L ,INC.|0.30
20130624|393222104|GPRE|139|GREEN PLAINS RENEWABLE ENERGY |12.66
20130624|393411103|GSPI|417928|GREEN STAR PRODS INC|.
20130624|393657101|GBX|458|GREENBRIER COMPANIES INC (THE)|23.10
20130624|394357107|GCBC|85|GREENE COUNTY BANCORP INC|21.34
20130624|395258106|GCC|1602|GREENHAVEN CONTINUOUS COMMODIT|26.29
20130624|395259104|GHL|4|GREENHILL & CO INC COM STK|45.94
20130624|39526G107|GRNH|372854|GREENGRO TECHNOLOGIES INC COM |0.04
20130624|39530A104|GRH|5437|GREENHUNTER RESOURCES INC. COM|1.01
20130624|39530A203|GRHPRC|61921|GREENHUNTER RESOURCES INC|17.75
20130624|397624107|GEF|18|GREIF, INC. CL-A|51.42
20130624|39807A100|GLGI|30562|GREYSTONE LOGISTICS INC COM|0.44
20130624|398438408|GRFS|1734|GRIFOLS S A SPON ADR REPSTG 1/|26.49
20130624|398905109|GPI|20|GROUP 1 AUTOMOTIVE,INC|61.79
20130624|39945C109|GIB|827|CGI GROUP INC CL A SUB SHS|29.31
20130624|399909100|GGAL|613|GRUPO FINANCIERO GALICIA SA|5.38
20130624|400131306|GMK|3087|GRUMA SAB DE C V ADS(RP 4 B SH|17.74
20130624|400491106|SIM|200|GRUPO SIMEC S.A.B. DE CV ADR|11.72
20130624|400501102|OMAB|3146|GRUPO AEROPORTUARIO DEL CENTRO|22.83
20130624|400506101|PAC|696|GRUPO AEROPORTUARIO DEL PACIFI|43.60
20130624|40051E202|ASR|798|GRUPO AEROPORT ADS (10 SR B)|103.72
20130624|40052B108|GTXI|1320|GTX INC DEL|6.58
20130624|40052P107|GBOOY|1211|Grupo Financiero Banorte, S.A.|26.98
20130624|40053C105|BSMX|1383|GRUPO FINANCIERO SANTANDER MEX|13.74
20130624|40065W107|GSH|26|GUANGSHEN RAILWAY|20.02
20130624|400654208|GGDVY|65|Guangdong Investment Ltd Unspo|39.32
20130624|40075T607|GBNK|1500|GUARANTY BANCORP DEL COM NEW (|10.94
20130624|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|10.04
20130624|40136G107|GRDH|2500|GUARDIAN 8 HOLDINGS COM (NV)|0.33
20130624|401617105|GES|11513|GUESS ?,INC.|30.66
20130624|401664107|GBAB|2772|GUGGENHEIM BUILD AMER BDS MANA|21.33
20130624|40167B100|GPM|4922|GUGGENHEIM ENHANCED EQUITY INC|8.45
20130624|40167K100|GGE|1164|GUGGENHEIM ENHANCED EQUITY STR|17.36
20130624|40167M106|GEQ|91|GUGGENHEIM EQUAL WEIGHT ENHANC|17.93
20130624|40171V100|GWRE|217|GUIDEWIRE SOFTWARE INC COM STK|40.17
20130624|40222T104|GULTU|5|GULF COAST ULTRA DEEP ROYALTY |1.96
20130624|402479745|GUA|262|GULF PWR CO|25.66
20130624|402479794|GULCL|2062|GULF POWER CO PFD SER H|26.00
20130624|402629208|GLF|387|GULFMARK OFFSHORE INC|44.61
20130624|402635304|GPOR|870|GULFPORT ENERGY CORP|48.32
20130624|403197106|GNGR|3405|Gunther Grant, Inc. Common Sto|.
20130624|403530108|GUYFF|2192|GUYANA GOLDFIELDS INC NEW (CAN|1.27
20130624|403641202|GVCXF|1|GVIC COMM CORP NEW CL C COM SH|0.36
20130624|403820103|GYRO|100|GYRODYNE CO OF AMERICA INC|71.89
20130624|404052102|HQH|2551|H & Q HEALTHCARE FUND SBI|21.38
20130624|404053100|HQL|1935|H & Q LIFE SCIENCES INVESTORS |17.10
20130624|40412C101|HCA|248|HCA HLDGS INC COM|37.44
20130624|40415F101|HDB|2170|HDFC BK LTD ADS (3 EQTY)|35.46
20130624|404155202|HRRN|789983|HE-5 Resources Corporation New|.
20130624|40416E103|HCI|98|HCI GROUP, INC COM|31.58
20130624|40416E301|HCJ|946|HCI GROUP INC, 8% SENIOR NOTES|25.72
20130624|40418F108|HF|40|HFF INC CL A COM STK (DE)|17.46
20130624|40421A104|HTWO|1563|HF2 FINANCIAL MANAGEMENT INC. |10.11
20130624|40424G108|HMNF|14|HMN FINL INC|7.21
20130624|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.54
20130624|404275109|HRTPY|17462|HRT PARTICIPACOES EM PETROLEO |0.47
20130624|40428H706|HBAPRD|36|HSBC USA INC DP(RP1/4 PFD SR D|24.71
20130624|40428H805|HBAPRF|9317|HSBC USA INC PFD SERIES F FLOA|21.93
20130624|40428H862|HBAPRH|1021|HSBC USA, INC. DEP SH REP 1/40|24.66
20130624|40428H888|HBAPRG|18318|HSBC USA INC DEP SHS REPSTG 1/|24.15
20130624|404280406|HBC|37386|HSBC HOLD PLC ADS (REP 5 ORD) |51.38
20130624|404280604|HBCPRA|1184|HSBC HOLDINGS, PLC ADR SER A R|24.50
20130624|404280703|HCS|5715|HSBC HOLDINGS, PLC, PERPETUAL |25.64
20130624|404280802|HCSPRB|1650|HSBC HLDGS PLC PERP SUB CAP SE|26.73
20130624|40429C607|HSBCPRB|1568|HSBC FINANCE CORP DEP SHS RPTN|24.80
20130624|405024100|HAE|1297|HAEMONETICS CORP|42.16
20130624|405331109|HALB|184085|HALBERD CORPORATION COMMON STO|0.02
20130624|40537Q209|HK|564175|HALCON RESOURCES CORP COM STK |5.45
20130624|40609P105|HNRG|556|HALLADOR ENERGY COMP COM STK (|8.29
20130624|40624Q203|HALL|1100|HALLMARK FINANCIAL SERVICES IN|9.25
20130624|40637C209|HLMLY|2200|HALMA PLC SPON ADR (UK)|22.60
20130624|40637H109|HALO|2201|HALOZYME THERAPEUTICS INC|6.15
20130624|407015106|HBK|100|HAMILTON BANCORP INC COM|13.02
20130624|409321502|HMPR|2519|HAMPTON RDS BANKSHARES INC (VA|1.33
20130624|409735206|BTO|5770|JOHN HANCOCK FINANCIAL OPPORTU|20.21
20130624|410120109|HBHC|81|HANCOCK HOLDING CO|28.86
20130624|410123103|JHS|2071|HANCOCK JOHN INCOME SECS TRUST|14.61
20130624|41013P749|HTY|1002|HANCOCK JOHN INVT TR TAX ADVAN|12.10
20130624|41013W108|HPI|348|JOHN HANCOCK PFD INCOME FD|19.71
20130624|41013X106|HPF|5987|JOHN|19.77
20130624|410142103|JHI|130|HANCOCK JOHN INVSTRS TRST MASS|19.13
20130624|41021P103|HPS|240|JOHN HANCOCK PREFERRED INCOM F|17.07
20130624|410345102|HBI|331|HANESBRANDS INC COM STK|49.74
20130624|41043C304|HSNGY|1|HANG SENG BANK LTD SPON ADR|14.75
20130624|41043M104|HLPPY|76|HANG LUNG PPTYS LTD SPONS ADR |16.69
20130624|41068X100|HASI|1854|HANNON ARMSTRONG SUSTAINABLE|11.76
20130624|410685101|HHSE|650137|HANNOVER HSE INC COM STK (WY) |0.01
20130624|411307101|HNSN|13900|HANSEN MEDICAL, INC. COM|1.54
20130624|41135V103|HSOL|6281|HANWHA SOLARONE CO LTD ADR|1.82
20130624|41146A106|HRG|1269|HARBINGER GROUP INC COM STK (D|7.56
20130624|41150R102|HRBR|1276|HARBOR DIVERSIFIED, INC. COMMO|0.20
20130624|412479107|HFBK|87|HARFORD BANK ABERDEEN MD|19.18
20130624|412865107|HARL|119|HARLEYSVILLE SVGS FINCL CRP|19.50
20130624|413159104|ASUV|800|HARMONIC ENERGY INC COM STK (N|0.13
20130624|413160102|HLIT|3336|HARMONIC INC|6.23
20130624|413216300|HMY|5211|HARMONY GOLD MNG SP ADR-NEW|3.53
20130624|413833104|TINY|439|HARRIS AND HARRIS GROUP INC|3.24
20130624|414549105|HPOL|7946|HARRIS INTERACTIVE INC|1.71
20130624|414585109|HTSI|117|HARRIS TEETER SUPERMARKETS INC|45.97
20130624|415864107|HSC|114|HARSCO CORP|22.52
20130624|416190106|HRTFF|150|HARTE GOLD CORP|0.09
20130624|416518504|HGH|179|HARTFORD FINL SVCS GRP INC 7.8|28.79
20130624|416906105|HBIO|17|HAVARD BIOSCIENCE INC|4.91
20130624|41753F109|HCAP|8439|HARVEST CAP CR CORP COM STK (D|15.14
20130624|41754V103|HNR|11184|HARVEST NATURAL RESOURCES, INC|3.30
20130624|418056107|HAS|14119|HASBRO INC|44.34
20130624|418365102|HAST|1415|HASTINGS ENTERTAINMENT INC|4.04
20130624|41902R103|HTS|50|HATTERAS FINANCIAL CORP|25.10
20130624|41902R400|HTSPRA|296|HATTERAS FINANCIAL CORP CUM RE|24.75
20130624|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.94
20130624|419879101|HA|6784|HAWAIIAN HOLDINGS, INC.|6.11
20130624|420261109|HWKN|173|HAWKINS INC|40.00
20130624|421933102|HMA|3300|HEALTH MGMT ASSOC INC CL-A|15.46
20130624|421946104|HR|489|HEALTHCARE REALTY TRUST INC|24.07
20130624|422070102|HEDYY|932|HEAD N.V. ORD SHS|2.30
20130624|42210P102|HW|1165|HEADWATERS INCORPORATED|8.96
20130624|42217K106|HCN|5533|HEALTH CARE REIT INC|63.35
20130624|42217K601|HCNPRI|69|HEALTH CARE REIT, INC. PFD PER|60.45
20130624|42217K700|HCNPRJ|456|HEALTH CARE REIT INC 6.5% PFD |25.20
20130624|42218R100|HDVY|10000|HEALTH DISCOVERY CORPORATION|0.06
20130624|422217109|HRAL|26304|HEAR ATLAST HOLDINGS, INC COM |.
20130624|422245100|HWAY|351|HEALTHWAYS INC|16.51
20130624|42225M102|HRAA|21589|HEALTH REV ASSURN HLDGS INC CO|0.55
20130624|42225P105|HTA|294|HEALTHCARE TR AMER INC CL A|11.00
20130624|42234Q102|HTLF|40|HEARTLAND FINANCIAL USA INC|27.41
20130624|42235N108|HPY|159|HEARTLAND PAYMENT SYSTEMS, INC|34.63
20130624|422368100|HTWR|460|HEARTWARE INTERNATIONAL INC CO|92.50
20130624|422704106|HL|47898|HECLA MINING CO|2.93
20130624|422806109|HEI|152|HEICO CORP|51.32
20130624|42327X204|HIH|160|HELIOS HIGH INCOME FD, INC|7.91
20130624|42327Y202|HMH|2343|HELIOS MULTI-SECTOR HIGH INCOM|5.55
20130624|42328A203|HSA|1640|HELIOS STRATEGIC INCOME FD, IN|5.91
20130624|42330P107|HLX|47|HELIX ENERGY SOLUTIONS GROUP I|23.02
20130624|423401108|HLLXF|4600|HELLIX VENTURES INC|0.04
20130624|423443100|EXLA|1930168|HELMER DIRECTIONAL DRILLING CO|.
20130624|42365Q103|HMTV|400|HEMISPHERE MEDIA GROUP, INC. C|13.65
20130624|42366C103|HEB|9066|HEMISPHERX BIOPHARMA INC|0.24
20130624|42551K100|HENGY|65|HENGDELI HOLDINGS LIMITED, GEO|6.12
20130624|425885100|HNNA|300|HENNESSY ADVISORS INC|7.00
20130624|426281101|JKHY|29|HENRY JACK & ASSOCIATES INC|47.32
20130624|427093109|HERO|314|HERCULES OFFSHORE INC|6.45
20130624|427096508|HTGC|1207|HERCULES TECHNOLOGY GROWTH CAP|13.82
20130624|427096870|HTGY|93|HERCULES TECHNOLOGY GROWTH CAP|25.92
20130624|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.84
20130624|427825104|HT|465|HERSHA HOSPITALITY TR CL-A|5.43
20130624|427825302|HTPRB|446|HERSHA HOSPITALITY TR PFD SER |25.87
20130624|427825401|HTPRC|995|HERSHA HOSPITALITY TR 6.875% P|25.02
20130624|42805T105|HTZ|2488|HERTZ GLOBAL HOLDINGS INC COM |23.24
20130624|428236103|HPQ|307|HEWLETT-PACKARD CO|24.15
20130624|428291108|HXL|192|HEXCEL CORP (NEW)|33.70
20130624|42840B101|HITK|280|HI-TECH PHARMACAL INC|33.01
20130624|431284108|HIW|6486|HIGHWOOD PROPERTIES INC|33.00
20130624|431475102|HRC|9|HILL-ROM HOLDINGS, INC.|33.39
20130624|431571108|HI|2538|HILLENBRAND INC COM|23.40
20130624|43162L206|HLMPR|335|HILLMAN GROUP CAPITAL TR|30.00
20130624|432589109|HSH|233|HILLSHIRE BRANDS CO|32.50
20130624|43274N108|HTBC|200|HILLTOP COMMUNITY BANCORP INC |9.21
20130624|432748101|HTH|237|HILLTOP HOLDINGS, INC|16.19
20130624|43289P106|HIMX|400|HIMAX TECHNOLOGIES INC ADR|5.05
20130624|43365Y104|HITT|398|HITTITE MICROWAVE CORP|54.04
20130624|435694104|HENC|69105|Holloman Energy Corporation Co|0.65
20130624|436893200|HOMB|13|HOME BANCSHARES INC COM STK|20.89
20130624|43713W107|HMIN|532|HOME INNS & HOTELS MANAGEMENT,|26.00
20130624|437306103|HME|17566|HOME PROPERTIES, INC|61.61
20130624|43739Q100|AWAY|56206|HOMEAWAY INC COM|30.24
20130624|43741T100|HSCC|9816|HOMELAND SECURITY CORPORATION |0.02
20130624|43785V102|HMST|216|HOMESTREET INC COM|19.76
20130624|437872104|HTBI|28|HOMETRUST BANCSHARES INC COM S|16.02
20130624|438128308|HMC|201|HONDA MOTOR CO ADR ONE (1) COM|36.67
20130624|438550303|HOKCY|1335|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20130624|43858F109|HKXCY|43|Hong Kong Exchanges & Clearing|15.37
20130624|439038100|HOFT|231|HOOKER FURNITURE CORP|16.17
20130624|439104100|HH|6044|HOOPER HOLMES INC|0.38
20130624|439555301|HOWWY|738|HOPEWELL HLDGS LTD SP ADR-NEW-|3.20
20130624|440327104|HMN|40|HORACE MANN EDUCATORS CORP|24.73
20130624|440407104|HBNC|490|HORIZON BANCORP (IND)|19.93
20130624|44041F105|HRZB|375|HORIZON FINANCIAL CORP|.
20130624|44045A201|HTF|200|HORIZON TECHNOLOGY FIN CORP 7.|26.03
20130624|440452100|HRL|279|HORMEL FOODS CORPORATION|37.90
20130624|440543106|HOS|1447|HORNBECK OFFSHORE SERVICES INC|52.66
20130624|44106M607|HPTPRD|309|HOSPITALITY PROPERTIES TRUST P|25.60
20130624|44107P104|HST|450|HOST HOTELS & RESORTS, INC|16.18
20130624|44183U100|HUSA|7190|HOUSTON AMERICAN ENERGY CORP|0.29
20130624|44267D107|HHC|15138|HOWARD HUGHES CORP COM STK (DE|105.10
20130624|443251103|HOCPY|4|HOYA CORP SPONSORED ADR (JAPAN|20.21
20130624|443304100|HNP|440|HUANENG PWR INTL ADR(40 ORD-N)|36.09
20130624|443320106|HUBG|138|HUB GROUP INC CL-A|36.25
20130624|443787106|HSON|1|HUDSON GLOBAL INC COM STK (DE)|2.46
20130624|444097109|HPP|131|HUDSON PAC PROPERTIES, INC COM|20.30
20130624|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|3.30
20130624|444172100|HVB|40|HUDSON VY HLDG CORP|17.00
20130624|444717102|HGT|21160|HUGOTON ROYALTY TST UBI|8.76
20130624|44473J104|HUSIF|8770|HULDRA SILVER INC|0.21
20130624|444859102|HUM|45748|HUMANA INC|84.91
20130624|445658107|JBHT|76|HUNT J B TRANSPORT SVCS INC|69.71
20130624|446413106|HII|210|HUNTINGTON INGALLS INDS INC|55.05
20130624|44667X208|HPCCP|840|HUNTINGTON PREFERRED CAPITAL, |28.02
20130624|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |29.75
20130624|446698201|HECO|1479|HUNTINGTON ECOLOGICAL STRATEGY|29.47
20130624|447011107|HUN|30|HUNTSMAN CORPORATION|16.69
20130624|448055103|HUSKF|60|HUSKY ENERGY INC|26.30
20130624|44841V102|HTHKY|38|HUTCHISON TELECOMMUNICATIONS H|7.99
20130624|448579102|H|140|HYATT HOTELS CORPORATION COM S|39.20
20130624|448883207|HYGS|7556|HYDROGENICS CORP NEW COM SHS (|13.97
20130624|448947507|IDT|9|IDT CORP COM STK CLASS B NEW|19.55
20130624|449034107|HYFXY|6|Hyflux Ltd Unsponsored ADR (Si|19.74
20130624|44915N101|HPTX|400|HYPERION THERAPEUTICS INC COM |19.81
20130624|449172105|HY|377|HYSTER-YALE MATLS HANDLINGS IN|63.80
20130624|44919P508|IACI|133402|IAC / INTERACTIVECORP (DE) COM|47.30
20130624|44928D108|ICGE|40|ICG GROUP INC, COM STK|11.60
20130624|44930G107|ICUI|4|I C U MEDICAL INC|73.70
20130624|44944Y102|IDST|6971|IDS INDUSTRIES INC COM STK (NV|0.06
20130624|449586106|IGIFF|40|IGM FINANCIAL INC|42.68
20130624|449593201|IGOI|92|IGO, INC NEW|2.30
20130624|44977W106|PPR|5132|ING PRIME RATE TST SBI|6.28
20130624|44980X109|IPGP|916|IPG PHOTONICS CORPORATION COM |59.53
20130624|449810100|IRR|579|ING RISK MANAGED NATURAL RESOU|10.32
20130624|44982N109|IGA|2333|ING GLOBAL ADVANTAGE AND PREMI|12.39
20130624|44983J107|IAE|2053|ING ASIA PACIFIC HIGH DIVD EQT|13.29
20130624|45031U408|SFIPRD|674|ISTAR FINL INC SR D CM RDM PFD|23.62
20130624|450737101|IBDRY|4247|IBERDROLA SA DPON ADR (SPAIN) |21.17
20130624|450913108|IAG|13429|IAMGOLD CORP|4.36
20130624|450936109|IAPLY|789|ICAP PLC SPONSORED ADR (UK)|11.68
20130624|451033104|IBIO|23647|IBIO, INC. COMMON STOCK|0.52
20130624|45104G104|IBN|855|ICICI BANK LTD ADS(RP 2EQTY SH|38.01
20130624|451100101|IEP|1565|ICAHN ENTERPRISES L.P|71.02
20130624|451107106|IDA|60|IDACORP INC (HOLDING CO)|46.94
20130624|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.57
20130624|45166R204|IDIX|4406|IDENIX PHARMACEUTICALS INC|3.56
20130624|45168K306|IDRA|2600|IDERA PHARMACEUTICALS, INC COM|0.71
20130624|45170X106|INVE|51|IDENTIVE GROUP INC COM STK (DE|0.76
20130624|45172K102|IKNX|962|IKONICS CORP (THE)|15.30
20130624|452327109|ILMN|5438|ILLUMINA INC.|69.93
20130624|45245E109|IMAX|18088|IMAX CORPORATION|24.68
20130624|45245S108|IWSY|260085|IMAGEWARE SYSTEMS,INC|1.99
20130624|452521107|IMMR|698|IMMERSION CORP|12.85
20130624|452525306|ICCC|500|IMMUCELL CORP|3.70
20130624|45253H101|IMGN|520|IMMUNOGEN INC|15.84
20130624|452536105|IMUC|610|IMMUNOCELLULAR THERAPEUTICS, L|2.18
20130624|452553308|IMPUY|199|IMPALA PLATINUM HLDGS LTD SPON|9.28
20130624|45257A102|ISVLF|266|IMPACT SILVER CORP (CDA)|0.60
20130624|452892102|IPMLF|750|IMPERIAL METALS CORP -NEW|10.08
20130624|452907108|IMMU|11867|IMMUNOMEDICS INC|5.01
20130624|453038408|IMO|5449|IMPERIAL OIL LTD|38.07
20130624|453078305|IPMN|700|Imperial Petroleum, Inc. New C|0.09
20130624|45308Q106|IPRC|7272|IMPERIAL RESOURCES, INC COMMON|0.03
20130624|45321D108|IMPJY|500|Impregilo SPA Unsponsored ADR |7.35
20130624|45322N105|IMRS|4974|IMRIS INC COMMON SHARES (CANAD|2.32
20130624|453228108|IMDC|13058|IN MEDIA CORPORATION COM STK|0.14
20130624|45324F209|INXSF|34|IN TOUCH SURVEY SYSTEMS INC NE|0.20
20130624|45326Y107|ICPVY|6588|Incitec Pivot Ltd Unsponsored |2.56
20130624|45337C102|INCY|3465|INCYTE CORPORATION|19.13
20130624|453836108|INDB|155|INDEPENDENT BANK CORP (MASS)|33.54
20130624|45384B106|IBTX|361|INDEPENDENT BK GROUP INC|30.74
20130624|45408V203|IPB|204|INDEX PLUS TR CERTIFICATES SER|24.69
20130624|45408X308|IGC|233|INDIA GLOBALIZATON CAPITAL, IN|1.65
20130624|454089103|IFN|1086|INDIA FUND INC (THE)|18.47
20130624|45409B107|QAI|22766|IQ HEDGE MULTI-STRATEGY COMPOS|27.41
20130624|45409B206|MCRO|23170|IQ HEDGE GLOBAL MACRO ETF|25.67
20130624|45409B503|QMN|2291|IQ HEDGE MARKET NEUTRAL ETF|24.81
20130624|45409B628|ROOF|69|IQ U.S. REAL ESTATE SMALL CAP |23.78
20130624|45409B800|MNA|1040|IQ MERGER ARBITRAGE ETF|26.15
20130624|45409B826|KROO|81|INDEXIQ ETF TR IQ AUSTRALIA SM|16.71
20130624|45409B867|CNDA|1369|INDEXIQ ETF TR IQ CANADA SMALL|19.49
20130624|45409B883|GRES|172|INDEXIQ ETF TR IQ GLOBAL RESOU|26.20
20130624|45577X105|PIFMY|641|PT Indofood Sukses Makmur TBK |31.74
20130624|45579R106|ISMAY|9|Indra Sistemas Sa Fgn Ord Unsp|6.62
20130624|455793109|IDEXY|141|INDUSTRIA DE DISENO TEXTIL IND|24.36
20130624|456314103|IDSA|27|INDUSTRIAL SVCS AMER INC (FL) |3.07
20130624|456463108|IBA|722|INDUSTRIAS BACHOCO S.A.B DE C.|31.71
20130624|456615103|NRGY|22298|INERGY L.P.|16.21
20130624|45663L403|IFNY|146|INFINITY ENERGY RESOURCES, INC|1.99
20130624|45665G303|INFI|1002|INFINITY PHARMACEUTICALS INC C|18.84
20130624|45665Q103|IPCC|24|INFINITY PROPERTY & CASUALTY C|58.48
20130624|45667G103|INFN|2996|INFINERA CORPORATION COMMON ST|10.70
20130624|45671Q204|NRTI|54173|INERGETICS INC COM STK|0.16
20130624|45671U106|NRGM|9607|INERGY MIDSTREAM LP UNIT LTD P|22.00
20130624|45672B107|IFPJY|95|INFORMA PLC UNSPONSORED AMERIC|14.76
20130624|45672K107|IRHC|3540|INFINITY RESOURCES HOLDINGS CO|2.91
20130624|45672T108|ALSO|346900|INFINITY AUGMENTED REALITY, IN|0.39
20130624|45676R108|IOSA|97000|INFORMATION SYSTEMS ASSOCIATES|0.03
20130624|456788108|INFY|256|INFOSYS LTD ADS|40.14
20130624|456837103|ING|1084|ING GROEP NV ADS (BEAR DEP RCT|8.85
20130624|456837202|IND|131|ING GROEP N.V.% ING PERPETUAL |25.08
20130624|456837400|ISP|5822|ING GROEP NV PERPETUAL DEBT SE|24.55
20130624|456837509|ISG|4123|ING GROEP, N.V. PERPETUAL DENT|24.10
20130624|456837707|IDG|2433|ING GROEP NV PRED CTF 7.3750% |25.31
20130624|456837806|IGK|153|ING GROEP NV PERPETUAL HYBRID |25.60
20130624|45684E107|IGD|657|ING GLOBAL EQUITY DIVIDEND AND|9.28
20130624|45684Q100|IID|1749|ING INTERNATIONAL HIGH DIVIDEN|9.17
20130624|45684W107|INGIY|2604|Ingenico S.A. Unsponsored ADR |13.70
20130624|45685E106|VOYA|1477|ING U.S. INC COM STK|26.56
20130624|45685U100|IDE|62|ING INFRASTRUCTURE, INDUSTRIAL|16.85
20130624|457461200|IRC|252|INLAND REAL ESTATE CORP|9.54
20130624|457642205|INOD|26|INNODATA INC COM STK (DE)|3.22
20130624|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|1.91
20130624|45767M109|INOC|1756|INNOTRAC CORP|3.77
20130624|45768A302|INIV|152|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20130624|45772F107|IPHI|1100|INPHI CORPORATION COM STK (DE)|10.82
20130624|45773A107|INNO|2385|INNOCAP INC COM STK (NV)|0.35
20130624|45773H102|INO|12271|INOVIO PHARMACEUTICALS, INC.|0.70
20130624|45776L209|INVA|9753086|INOVA TECHNOLOGY INC COM STK N|.
20130624|45778R105|IBYNY|3|INMUEBLES CARSO S A B DE C V S|3.60
20130624|45778U108|IOGA|10254|INSCOR INC CORP COM STK (NV)|0.45
20130624|45778V106|INNV|56667|INNOVUS PHARMACEUTICALS, INC. |0.30
20130624|45779A309|NSPR|2400|INSPIREMD, INC. COMMON STOCK|2.21
20130624|45779L107|IFMI|200|INSTITUTIONAL FINL MKTS INC CO|2.43
20130624|45780A108|ISRB|108|INSPIRED BLDRS INC COM (NV)|6.31
20130624|45790H101|IPXHY|1065|INPEX CORPORATION UNSPONSORED |10.46
20130624|457985208|IART|42|INTEGRA LIFESCIENCES HLDGS CP |36.45
20130624|45810J103|ITKG|6|INTEGRAL TECHNOLOGIES INC|0.64
20130624|458118106|IDTI|5322|INTEGRATED DEVICE TECH INC|8.04
20130624|45814P105|IBNKQ|285|INTEGRA BANK CORP|.
20130624|458140100|INTC|9002|INTEL CORP;COM USD0.001|24.20
20130624|45816D100|INS|70|INTELLIGENT SYSTEMS CORP (GA) |1.50
20130624|45822P105|TEG|6|INTEGRYS ENERGY GROUP INC COM |56.91
20130624|45822R101|IGXT|60119|INTELGENX TECHNOLOGIES CORP CO|0.56
20130624|45824V209|INSY|351|INSYS THERAPEUTICS INC COM STK|11.21
20130624|45845C107|ICCO|1500|INTERCARE DX INC|.
20130624|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130624|45845P108|ICPT|2375|INTERCEPT PHARMACEUTICALS INC |39.05
20130624|45865V100|ICE|324|INTERCONTINENTALEXCHANGE, INC.|172.56
20130624|45866B103|ICOR|20000|INTERCORE ENERGY INC COM (DE) |.
20130624|45867G101|IDCC|836|INTERDIGITAL|44.16
20130624|45884X103|ITMN|1160|INTERMUNE INC|9.64
20130624|458968104|IBTGF|161832|INTL BARRIER TECH INC (F)|0.06
20130624|458977204|ITMSF|22468|INTERMAP TECH CORP CL-A|0.40
20130624|460254105|IRF|800|INTL RECTIFIER CORP|20.82
20130624|46026R103|IRDYF|1000|INTL ROAD DYNAMICS INC CL-A|0.43
20130624|460321201|ISH|929|INTL SHIPHOLDING CORP|23.59
20130624|460328107|ISLV|1000|INTERNATIONAL SILVER, INC. COM|0.44
20130624|46049W105|ITME|848|INTL TME RESOURCES INC (F)|0.18
20130624|46050R102|THM|260|INTERNATIONAL TOWER HILL MINES|0.51
20130624|46063G101|PTNT|2264|INTERNET PATENTS CORP COM|3.54
20130624|46069S109|ISIL|3091|INTERSIL CORP CL-A|7.49
20130624|460981301|INTX|2298|INTERSECTIONS INC|8.90
20130624|461130106|IKTSY|1|Intertek Group Plc Unsponsored|45.72
20130624|461147100|INTT|355|INTEST CORPORATION|3.66
20130624|46115H107|ISNPY|115|INTESA SANPAOLO SPA SPONS ADR |9.59
20130624|46116V105|INTL|40|INTL FCSTONE INC COM|17.52
20130624|46119F107|INGNQ|1024|INTROGEN THERAPEUTICS INC|.
20130624|46120E602|ISRG|18|INTUITIVE SURGICAL INC|502.88
20130624|461203101|IVC|563|INVACARE CORP|14.37
20130624|461204307|IVNYD|1619|INVENSYS PLC SPONSORED ADR NEW|6.19
20130624|46121Y102|IPI|930|INTREPID POTASH, INC|18.76
20130624|46131H107|VVR|2880|INVESCO SR INCOME TR COM BEN I|5.35
20130624|46131J103|VKQ|1295|INVESCO MUNICIPAL TRUST COM SH|12.32
20130624|46131T101|VTN|500|INVESCO TR INVT GRADE NEW YORK|13.90
20130624|46131U108|ITCFY|683|INVESTEC LTD UNSPONSORED ADR (|12.02
20130624|46132C107|VMO|120|INVESCO MUNI OPP TR COM SHS BE|12.51
20130624|46132E103|VKI|565|INVESCO ADVANTAGE MUN INC TR I|11.40
20130624|46132H106|VCV|670|INVESCO CALIFORNIA VAL MUNI IN|11.85
20130624|46132K109|VPV|1665|INVESCO PENNSYLVANIA VALUE MUN|12.93
20130624|46132P108|IIM|7281|INVESCO VALUE MUNI INCM TR COM|13.79
20130624|46132R104|VTA|656|INVESCO DYNAMIC CREDIT OPPORTU|12.75
20130624|46132X101|OIA|275|INVESCO MUNI INCM OPPORT TRUST|6.45
20130624|46133G107|IQI|584|INVESCO QUALITY MUNI INCM TR C|11.77
20130624|46145F105|ITG|2045|INVESTMENT TECH GROUP INC(NEW)|14.02
20130624|46147M108|ICH|2132|INVESTORS CAPITAL HOLDINGS LTD|4.73
20130624|461730103|IRET|4310|INVESTORS REAL ESTATE TR SBI|8.20
20130624|461730301|IRETPRB|83|INVESTORS REAL ESTATE TR|25.56
20130624|461850208|INSA|307|INVISA, INC COMMON STOCK|0.30
20130624|46186M100|NVIV|41068|INVIVO THERAPEUTICS HOLDINGS C|3.79
20130624|462044108|IO|44099|ION GEOPHYSICAL CORPORATION|5.99
20130624|46261V108|IPAS|4647|IPASS INC|1.88
20130624|46267Q202|IRE|3690|GOVERNOR-BK OF IRELND ADS NEW |8.02
20130624|46269C102|IRDM|3926|IRIDIUM COMM INC COM STK (NY) |7.10
20130624|463013102|ICPW|358|Ironclad Performance Wear Corp|0.24
20130624|46333X108|IRWD|1678|IRONWOOD PHARMACEUTICALS INC C|11.39
20130624|464119106|IRWNQ|254|IRWIN FINANCIAL CORP|.
20130624|464214105|ISBA|81|ISABELLA BANK CORPORATION COM |24.98
20130624|46428Q109|SLV|21936|ISHARES SILVER TRUST|19.37
20130624|464286103|EWA|699095|ISHARES MSCI AUSTRALIA IDX FD |22.72
20130624|464286178|GHYG|9014|ISHARES GLOBAL HIGH YIELD CORP|51.81
20130624|464286210|HYXU|91|ISHARES GLOBAL EX USD HIGH YIE|53.21
20130624|464286293|DVYA|562|ISHARES ASIA/PACIFIC DIVID 30 |52.13
20130624|464286301|EWK|225|ISHARES MSCI BELGIUM CAPPED IN|14.04
20130624|464286335|RING|5|ISHARES INC MSCI GLOBAL GOLD M|10.18
20130624|464286343|FILL|716|ISHARES INC MSCI GLOBAL ENERGY|23.35
20130624|464286350|VEGI|9396|ISHARES INC MSCI GLOBAL AGRICU|26.45
20130624|464286368|PICK|640|ISHARES INC MSCI GLOBAL SELECT|17.23
20130624|464286384|EEME|336|ISHARES MSCI EMERGING MARKETS |46.20
20130624|464286392|URTH|440|ISHARES MSCI WORLD INDEX FUND |62.15
20130624|464286400|EWZ|63730|ISHARES MSCI BRAZIL CAPPED IND|43.94
20130624|464286426|EEMA|69|ISHARES MSCI EMERGING MARKETS |49.94
20130624|464286459|EVAL|51|ISHARES MSCI EMERGING MARKETS |42.00
20130624|464286475|EEMS|224|ISHARES MSCI EMERGING MKTS SMA|44.61
20130624|464286509|EWC|5835|ISHARES MSCI CANADA INDEX FD|26.35
20130624|464286517|LEMB|123345|ISHARES INC EMERGING MKTS LOCA|48.62
20130624|464286525|ACWV|29220|ISHARES MSCI ALL COUNTRY WORLD|59.33
20130624|464286533|EEMV|1778|ISHARES MSCI EMERGING MKTS MIN|55.10
20130624|464286624|THD|2399|ISHARES MSCI THAILAND CAPPED I|75.47
20130624|464286632|EIS|3151|ISHARES INC MCSI ISRAEL CAPPED|43.53
20130624|464286640|ECH|15719|ISHARES INC MCSI CHILE CAPPED |51.13
20130624|464286657|BKF|1239|ISHARES INC MCSI BRIC INDEX FD|33.89
20130624|464286665|EPP|1883|ISHARES PACIFIC EX-JAPAN INDEX|43.26
20130624|464286673|EWS|95035|ISHS MSCI SINGAPRE(FREE)IDX FD|12.72
20130624|464286681|EUSA|8529|ISHARES MSCI USA INDEX FD|34.30
20130624|464286699|EWU|2686|ISHS MSCI UTD KINGDOM IDX FD|17.91
20130624|464286707|EWQ|569|ISHARES MSCI FRANCE INDEX FD|23.81
20130624|464286715|TUR|300|ISHARES MSCI TURKEY INVESTABLE|58.18
20130624|464286731|EWT|4105|ISHARES MSCI TAIWAN INDEX FUND|12.79
20130624|464286749|EWL|1240|ISHARES MSCI SWITZERLND CAPPED|28.69
20130624|464286756|EWD|12282|ISHARES MSCI SWEDEN INDEX FD|30.64
20130624|464286772|EWY|582075|ISHARES INC MSCI SOUTH KOREA I|51.30
20130624|464286780|EZA|72393|ISHARES MSCI SOUTH AFRICA INDE|55.35
20130624|464286806|EWG|1679|ISHARES MSCI GERMANY INDEX FD |25.01
20130624|464286814|EWN|23054|ISHARES MSCI NETHERLNDS INVEST|20.94
20130624|464286830|EWM|291|ISHS MSCI MALAYSIA(FREE)IDXFD |15.32
20130624|464286855|EWI|2964|ISHARES MSCI ITALY CAPPED INDE|12.14
20130624|464286871|EWH|708489|ISHARES MSCI HONG KONG IDX FD |18.33
20130624|464287101|OEF|347|ISHARES S&P 100 INDEX FD|72.23
20130624|464287127|JKD|15868|ISHARES MORNINGSTAR LARGE CORE|95.77
20130624|464287135|NY|458|ISHARES NYSE 100 INDEX FUND|75.35
20130624|464287150|ITOT|11691|ISHARES CORE S&P TOTAL U.S. ST|72.87
20130624|464287168|DVY|76368|ISHARES DOW JONES SELECT DIVID|63.40
20130624|464287184|FXI|2014644|ISHARES FTSE CHINA 25 INDEX FU|32.74
20130624|464287192|IYT|1038|ISHARES DOW JONES TRANSP AVG I|109.16
20130624|464287200|IVV|39|ISHARES CORE S&P 500 ETF|160.70
20130624|464287234|EEM|2683867|ISHARES MSCI EMERGING MARKETS |37.44
20130624|464287242|LQD|5363|ISHARES IBOXX $ INVESTOP INVES|112.22
20130624|464287325|IXJ|26751|ISHARES S&P GLOBAL HEALTHCARE |74.67
20130624|464287333|IXG|7500|ISHARES S&P GLOBAL FIN'L SECTO|48.44
20130624|464287341|IXC|500|ISHARES S&P GLOBAL ENERGY SECT|38.94
20130624|464287374|IGE|44824|S&P NORTH AMERICAN NATURAL RES|38.48
20130624|464287382|ITF|1107|ISHARES S&P TOPIX/150 INDEX FU|47.88
20130624|464287390|ILF|421840|ISHARES S&P LATIN AMERICA 40 I|35.66
20130624|464287408|IVE|3796|ISHARES S&P 500 VALUE INDEX FU|75.56
20130624|464287440|IEF|63099|ISHARES BARCLAYS|102.03
20130624|464287465|EFA|2704381|ISHARES TR MSCI EAFE INDEX FD |57.97
20130624|464287481|IWP|14895|ISHARES RUSSELL MIDCAP GROWTH |70.57
20130624|464287499|IWR|2162|ISHARES RUSSELL MIDCAP INDEX F|127.69
20130624|464287515|IGV|854|S&P NORTH AMERICAN TECHNOLOGY |66.69
20130624|464287523|SOXX|359128|ISHARES PHLX SOX SEMICONDUCTOR|62.73
20130624|464287531|IGN|321|S&P NORTH AMERICAN TECHNOLOGY-|29.09
20130624|464287549|IGM|27918|S&P NORTH AMERICAN TECHNOLOGY |74.16
20130624|464287556|IBB|14099|ISHARES NASDAQ BIOTECHNOLOGY I|168.59
20130624|464287564|ICF|4265|ISHARE COHEN&STEERS RLTY MAJOR|77.79
20130624|464287572|IOO|27867|ISHARES S&P GLOBL 100 INDEX FD|68.42
20130624|464287580|IYC|11183|ISHARS DJ US COSUMER SERVICES |100.70
20130624|464287606|IJK|5104|ISHARES S&P MIDCAP 400 VALUE I|126.75
20130624|464287614|IWF|13967|ISHARES RUSSELL 1000 GR IND|72.23
20130624|464287648|IWO|5617|ISHARES RUSSELL 2000 GWT IDX F|110.58
20130624|464287655|IWM|1823418|ISHARES RUSSELL 2000 INDEX|95.96
20130624|464287697|IDU|6660|ISHARES DJ US UTIL SECT IDX FD|92.66
20130624|464287705|IJJ|111021|ISHARES S&P MIDCAP 400 VALUE I|99.69
20130624|464287713|IYZ|211408|ISHARES DJ US TELECOM INDEX|25.27
20130624|464287721|IYW|9536|ISHARES DJ US TECH SECT IDX FD|73.85
20130624|464287739|IYR|5672879|ISHARES DJ US REAL EST IDX FD |64.41
20130624|464287754|IYJ|50779|ISHARES DJ US INDL SECT IDX FD|82.69
20130624|464287762|IYH|3915|ISHARES DJ US HLTHCR SECT IDX |99.76
20130624|464287770|IYG|29046|ISHARES DJ US FINL SVCS IDX FD|70.68
20130624|464287788|IYF|25303|ISHARES DJ US FIN'L SEC INDEX |70.47
20130624|464287796|IYE|79519|ISHARES DJ US ENRGY SECTOR IDX|44.72
20130624|464287804|IJR|267004|ISHARES CORE S&P SM CAP ETF|89.44
20130624|464287812|IYK|1177|ISHARS DJ US CONSUMER GOODS SE|85.83
20130624|464287846|IYY|882|ISHARES TR DOW JONES U.S. INDE|80.32
20130624|464287861|IEV|369592|ISHARES S&P EUROPE 350 INDEX|39.60
20130624|464287887|IJT|48652|ISHARES S&P SMALL CAP 600 GROW|96.10
20130624|464288109|JKF|11394|ISHARES MORNINGSTAR LARGE VALU|72.65
20130624|464288117|IGOV|1023|ISHARES S&P/CITIGROUP INTERNAT|97.15
20130624|464288125|ISHG|4|ISHARES S&P/CITIGROUP 1-3 YEAR|92.41
20130624|464288158|SUB|10449|ISHARES TR|104.07
20130624|464288174|WOOD|2659|ISHARES S&P GLOBAL TIMBER & FO|45.24
20130624|464288182|AAXJ|33442|ISHARES MSCI ALL COUNTRY ASIA |53.37
20130624|464288208|JKG|645|ISHARES MORNINGSTAR MID CORE I|110.18
20130624|464288216|EMIF|2551|ISHARES S&P EMERGING MARKETS I|30.36
20130624|464288240|ACWX|1292|ISHARES MSCI ACWI EX US INDEX |40.84
20130624|464288257|ACWI|325394|ISHARES MSCI ACWI INDEX FUND|50.07
20130624|464288265|TOK|13|ISHARES MSCI KOKUSAI FD|45.14
20130624|464288273|SCZ|16625|ISHARES TR MSCI EAFE SMALL CAP|42.57
20130624|464288281|EMB|407726|ISHARES JPMORGAN USD EMERGING |105.51
20130624|464288356|CMF|11142|ISHARES S&P CA AMT-FREE MUNI B|107.85
20130624|464288372|IGF|21280|ISHARES S&P GLOBAL INFRASTRUCT|35.34
20130624|464288406|JKI|3337|ISHARES MORNINGSTAR MID VALUE |96.56
20130624|464288414|MUB|200|ISHARES S&P NATL AMT-FREE MUNI|102.29
20130624|464288430|AIA|23591|ISHARES S&P ASIA 50 INDEX FUND|41.45
20130624|464288448|IDV|40227|ISHARES DOW JONES INTERNATIONA|32.35
20130624|464288463|IFAS|15|ISHRS FTSE EPRA/NAREIT ASIA IN|30.96
20130624|464288471|IFEU|334|ISHRS FTSE EPRA/NAREIT EUROPE |30.85
20130624|464288497|IFSM|749|ISHRS FTSE DEVEL SM CAP EX-NOR|37.00
20130624|464288505|JKJ|5097|ISHARES MORNINGSTAR SMALL CORE|107.95
20130624|464288513|HYG|414071|ISHARES TR IBOXX $ HIGH YIELD |90.15
20130624|464288521|FTY|1890|ISHARES TR FTSE NAREIT R/EST 5|39.33
20130624|464288539|REM|129193|ISHARES|12.93
20130624|464288554|FNIO|35|ISHARES FTSE NAREIT IND/OFFICE|29.19
20130624|464288562|REZ|7027|ISHARES TR FTSE NAREIT RESIDEN|49.07
20130624|464288570|DSI|266|ISHARES MSCI KLD 400 SOCIAL IN|59.79
20130624|464288588|MBB|1|ISHARES BARCLAYS MBS BOND FD|104.18
20130624|464288604|JKK|7|ISHARES MORNINGSTAR SMALL GROW|107.00
20130624|464288620|CFT|44|ISHARES BARCLAYS CR BD FD|106.52
20130624|464288679|SHV|138987|ISHARES|110.23
20130624|464288687|PFF|106617|ISHARES S&P U.S. PREFERRED STK|38.68
20130624|464288703|JKL|8097|ISHARES MORNINGSTAR SMALL VALU|101.60
20130624|464288729|EXI|111702|ISHARES S&P GLOBAL INDUSTRIALS|59.69
20130624|464288745|RXI|454|ISHARES S&P GLOBAL CONSUMER DI|69.73
20130624|464288752|ITB|591155|ISHARES TR DOW JONES US HOME C|22.06
20130624|464288760|ITA|3416|ISHARES TR DOW JONES US AEROSP|80.30
20130624|464288778|IAT|3829|ISHARES TR DOW JONES US REGION|28.61
20130624|464288794|IAI|15893|ISHARES TR DOW JONES US BROKER|30.49
20130624|464288802|KLD|671|ISHARES MSCI USA ESG SELECT SO|67.20
20130624|464288810|IHI|18361|ISHARES TR DOW JONES US MEDICA|78.33
20130624|464288828|IHF|237|ISHARES TR DOW JONES US HEALTH|82.99
20130624|464288836|IHE|7097|ISHARES TR DOW JONES US PHARMA|100.04
20130624|464288851|IEO|4511|ISHARES TR DOWN JONES US OIL &|71.86
20130624|464288869|IWC|628538|RUSSELL MICROCAP INDEX|60.85
20130624|464288877|EFV|41760|MSCI EAFE VALUE INDEX FUND|49.26
20130624|464288885|EFG|87|MSCI EAFE GROWTH INDEX FUND|62.11
20130624|464289107|TGR|693|ISHARES S&P TARGET DATE RETIRE|31.72
20130624|464289123|ENZL|9802|ISHARES MSCI NEW ZEALAND CAPPE|33.57
20130624|464289131|EWZS|300|ISHARES MSCI BRAZIL SMALL CAP |20.93
20130624|464289180|EUFN|36147|ISHARES MSCI EUROPE FINANCIALS|19.89
20130624|464289206|TZD|498|ISHARES S&P TARGET DATE 2010 I|33.48
20130624|464289271|MUAF|500|ISHARES TR 2017 S&P AMT-FREE M|54.51
20130624|464289305|TZE|1868|ISHARES S&P TARGET DATE 2015 I|34.97
20130624|464289313|MUAE|5885|ISHARES TR 2016 S&P AMT-FREE M|53.39
20130624|464289339|MUAD|1326|ISHARES TR 2015 S&P AMT-FREE M|53.61
20130624|464289362|MUAC|14|ISHARES TR 2014 S&P AMT-FREE M|51.89
20130624|464289404|TZG|1554|ISHARES S&P TARGET DATE 2020 I|36.17
20130624|464289438|IWY|1007|ISHARES TR RUSSELL 200 GROWTH |37.99
20130624|464289446|IWL|36066|ISHARES TR RUSSELL 200 INDEX F|36.35
20130624|464289503|TZI|2329|ISHARES S&P TARGET DATE 2025 I|36.91
20130624|464289511|CLY|13497|ISHARES TR 10+ YR CR BD FD|54.64
20130624|464289529|INDY|300|ISHARES INDIA 50 ETF|21.74
20130624|464289552|AXHE|30|ISHARES TR MSCI ACWI EX US HEA|70.59
20130624|464289586|AXIT|319|ISHARES TR MSCI ACWI EX US INF|57.00
20130624|464289602|TZL|290|ISHARES S&P TARGET DATE 2030 I|37.50
20130624|464289701|TZO|567|ISHARES S&P TARGET DATE 2035 I|38.04
20130624|464289800|TZV|265|ISHARES S&P TARGET DATE 2040 I|38.59
20130624|464289842|EPU|256349|ISHARES MSCI ALL PERU CAPPED I|34.05
20130624|464289859|AOA|2203|ISHARES S&P AGGRESSIVE ALLOCAT|39.17
20130624|464289867|AOR|8833|ISHARES S&P GROWTH ALLOCATION |35.13
20130624|464289875|AOM|8008|ISHARES S&P MODERATE ALLOCATIO|32.19
20130624|464289883|AOK|608|ISHARES S&P CONSERVATIVE ALLOC|30.55
20130624|46429B184|AMPS|3|ISHARES TR UTILITIES SECTOR BD|48.04
20130624|46429B267|GOVT|11791|ISHARES BARCLAYS U.S. TREASURY|24.50
20130624|46429B309|EIDO|187905|ISHARES MSCI INDONESIA INVESTA|29.51
20130624|46429B333|GNMA|184|ISHARES BARCLAYS GNMA BOND FD |47.51
20130624|46429B366|CMBS|4963|ISHARES BARCLAYS CMBS BOND FUN|51.19
20130624|46429B374|AAIT|50|ISHARES MSCI ALL COUNTRY ASIA |26.67
20130624|46429B382|EEML|124|ISHARES MSCI EMERGING MARKETS |42.00
20130624|46429B408|EPHE|5552|ISHARES MSCI PHILIPPINES INVES|33.17
20130624|46429B432|EWSS|306|ISHARES MSCI SINGAPORE SMALL C|28.60
20130624|46429B457|EWHS|511|ISHARES MSCI HONG KONG SMALL C|27.30
20130624|46429B465|EWGS|40|ISHARES MSCI GERMANY SMALL CAP|32.60
20130624|46429B473|EWCS|1011|ISHARES MSCI CANADA SMALL CAP |20.91
20130624|46429B481|EWAS|209|ISHARES MSCI AUSTRALIA SMALL C|19.06
20130624|46429B499|ENOR|235|ISHARES MSCI NORWAY CAPPED INV|27.78
20130624|46429B507|EIRL|17435|ISHARES MSCI IRELAND CAPPED IN|28.72
20130624|46429B523|EDEN|17452|ISHARES MSCI DENMARK CAPPED IN|34.55
20130624|46429B580|MUAG|1102|ISHARES 2018 S&P AMT-FREE MUNI|24.83
20130624|46429B598|INDA|962773|ISHARES MSCI INDIA INDEX FUND |22.80
20130624|46429B630|TZY|520|ISHARES TR|30.03
20130624|46429B648|TZW|32|ISHARES TR|29.82
20130624|46429B655|FLOT|7227|ISHARES TR FLTG RATE NT FD|50.65
20130624|46429B663|HDV|495|ISHARES HIGH DIVIDEND EQUITY F|66.28
20130624|46429B671|MCHI|593|ISHARES MSCI CHINA INDEX FUND |40.59
20130624|46429B689|EFAV|267|ISHARES TR MSCI MINIMUM VOLATI|57.03
20130624|46429B697|USMV|116913|ISHARES TR MSCI USA MINIMUM VO|32.28
20130624|46429B705|ERUS|473|ISHARES MSCI RUSSIA CAPPED IND|19.55
20130624|46429B747|STIP|125|ISHARES BARCLAYS 0-5 YEAR TIPS|100.12
20130624|46429B770|ITIP|950|ISHARES INTERNATIONAL INFLATIO|45.83
20130624|46431W101|IELG|1318|ISHARES ENHANCED U.S. LARGE CA|25.44
20130624|46431W200|IESM|5013|ISHARES ENHANCED U.S. SMALL CA|25.99
20130624|46432FAD9|IBCB|75|ISHARES TR|99.05
20130624|46432FAK3|IBCD|26|ISHARES TR|95.50
20130624|46432F396|MTUM|334|ISHARES MSCI USA MOMENTUM FACT|50.44
20130624|46432F834|IXUS|2677|ISHARES TR|49.91
20130624|46432F842|IEFA|73237|ISHARES TR|51.97
20130624|46432F859|ISTB|986|ISHARES TR|99.27
20130624|464330109|ISIS|3569|ISIS PHARMACEUTICALS|21.99
20130624|46434G103|IEMG|28933|ISHARES INC|44.73
20130624|46489B108|ISS|864|ISOFTSTONE HLDGS LTD ADS EACH |5.27
20130624|46520M204|ISDR|67|ISSUER DIRECT CORPORATION COMM|2.38
20130624|465272201|ITALY|2571|ITALCEMENTI FABRICHE SPA ADR|6.89
20130624|465353100|TALK|30916|ITALK INC. COMMON STOCK|0.78
20130624|465562106|ITUB|5337|ITAU UNIBANCO BANCO HLDGS S.A.|12.79
20130624|465717106|ITOCY|3|ITOCHU CORP-ADR-|25.59
20130624|465733103|ITNS|107358|ITONIS, INC. COM STK|.
20130624|465893105|IVH|120264|IVY HIGH INCOME OPPORTUNITIES |20.00
20130624|466090206|JASO|8012|JA SOLAR HLDINGS CO.ADS LTD. A|6.37
20130624|466110103|JBSAY|10254|JBS S A Sponsored ADR (Brazil)|5.08
20130624|46612J507|JDSU|20|JDS UNIPHASE CANADA LTD COMMON|14.04
20130624|466249208|JSAIY|12601|J SAINSBURY PLC SPNS ADR NEW (|22.04
20130624|46625H365|AMJ|10676|JPMORGAN CHASE & CO ALERIAN ML|44.42
20130624|46625H621|JPMPRI|91|JPMORGAN CHASE & CO DEP SHS RE|25.31
20130624|46629U206|JMPB|3584|JMP GROUP INC 8.00% SR NT DUE |25.10
20130624|466294105|RSHYY|171|RUSHYDRO JSC SPONSORED ADR (RU|1.50
20130624|46634E114|JPMWS|804|JPMORGAN CHASE & CO WTS EXP 10|15.05
20130624|46634X823|DSXJ|50|JPMORGAN CHASE & CO DOUBLE SHT|39.02
20130624|466367109|JACK|7|JACK IN THE BOX INC.|38.39
20130624|46637N103|TAX|147|JTH HOLDING INC CLASS A D/B/A/|15.98
20130624|46924R106|JXSB|76|JACKSONVILLE BANCORP INC COM S|19.61
20130624|469249106|JAXB|3963|JACKSONVILLE BANCORP INC (FL) |0.44
20130624|47009M103|JAGGF|101042|JAGUAR MINING INC|0.41
20130624|47012E106|JAKK|2005|JAKKS PACIFIC INC|10.02
20130624|47030M106|JHX|475|JAMES HARDIE INDS PLC ADS (REP|44.09
20130624|470355207|JRCC|13188|JAMES RIVER COAL NEW|2.00
20130624|471057109|JEQ|1294|JAPAN EQUITY FUND INC (THE)|6.24
20130624|471100206|JPSWY|297|JAPAN STL WKS LTD ADR|11.10
20130624|47200B104|JMI|149|JAVELIN MTG INVESTMENT CORP CO|13.37
20130624|472375104|JFBI|192|JEFFERSON BANCSHARES INC|5.87
20130624|476493101|JRONY|452|Jeronimo Martins SGPS SA Unspo|41.03
20130624|477143101|JBLU|621|JETBLUE AIRWAYS CORPORATION|6.18
20130624|477374102|DATE|260|JIAYUAN COM INTL LTD SPON ADR |5.24
20130624|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130624|47759T100|JKS|659|JINKOSOLAR HOLDING CO., LTD AD|8.50
20130624|47760B106|JFIL|300|JIU FENG INVESTMENT HONG KONG |1.55
20130624|47777N101|JOEZ|6084|JOE'S JEANS INC COM|1.61
20130624|47804L102|HEQ|8222|JOHN HANCOCK HEDGED EQUITY &|16.73
20130624|478366107|JCI|303|JOHNSON CONTROLS INC|35.29
20130624|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|12.61
20130624|480466101|JNES|100|JONESTOWN BK & TR (PA)|26.10
20130624|480838101|JOSB|228|JOS A BANK CLOTHIERS INC|39.63
20130624|481165108|JOY|694|JOY GLOBAL INC|50.30
20130624|48123V102|JCOM|1755|J2 GLOBAL INC|41.05
20130624|48124H102|JTEKY|9961|JTEKT Corporation Unsponsored |33.33
20130624|48125E207|JPMPRC|2560|JPMORGAN CHASE CAPITAL XXIX 6.|25.84
20130624|48126E750|JPMPRD|350|JPMORGAN CHASE BK NA LONDON BC|23.55
20130624|48132B105|JUHL|17500|JUHL ENERGY, INC. COMMON STOCK|0.34
20130624|48137C108|JBAXY|2010|JULIUS BAER GROUP LTD UNSPONSO|7.62
20130624|48203R104|JNPR|30910|JUNIPER NETWORKS INC|18.79
20130624|48213W101|JE|15487|JUST ENERGY GROUP, INC. ORDINA|6.33
20130624|48248A405|KFH|6124|KKR FINL HLDGS LLC SR NT|27.45
20130624|48248A504|KFI|2293|KKR FINL HLDGS LLC 7.500% SR N|25.94
20130624|48248M102|KKR|139241|KKR& CO L.P. COMMON UNITS RPST|18.70
20130624|48268K101|KT|530|KT CORP ADS (EACH REP 1/2 OF A|15.18
20130624|48273U102|LRN|2958|K12, INC COM STK|26.84
20130624|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|1.24
20130624|48283J105|KBDHY|1000|KABEL DEUTSCHLAND HOLDING AG U|55.24
20130624|483007704|KALU|74|KAISER ALUMINUM CORP NEW|62.16
20130624|48343P109|KALO|1450|KALLO INC COM STK (NV)|0.02
20130624|483548103|KAMN|104|KAMAN CORP CL-A|34.31
20130624|483709101|KNDI|153627|KANDI TECHNOLGIES,GROUP COMMON|6.69
20130624|485170302|KSU|1193|KANSAS CITY SOUTHERN|107.07
20130624|485537302|KCRPY|1298|KAO CORP SPONS ADR|32.78
20130624|485785109|KPCPY|162|KASIKORNBANK PUB CO LTD UNSPON|22.67
20130624|48583T100|BVIG|24017|KAT GOLD HOLDINGS CORP. COMMON|.
20130624|486359201|KWHIY|931|KAWASAKI HEAVY INDS LTD ADR|13.42
20130624|48660P104|KYE|1594|KAYNE ANDERSON ENERGY TOTAL RE|29.09
20130624|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|25.51
20130624|486606106|KYN|50019|KAYNE ANDERSON MLP INVESTMENT |36.83
20130624|486606601|KYNPRF|5717|KAYNE ANDERSON MLP INVT CO 3.5|24.80
20130624|48661E108|KMF|7|KAYNE ANDERSON MIDSTREAM/ENERG|31.76
20130624|48667L106|KDDIY|15|KDDI Corporation Unsponsored A|12.25
20130624|48667P107|KZMYY|4868|Kazakhmys Limited London Unspo|2.07
20130624|48668E101|KCAP|10291|KCAP FINL INC COM (DE)|10.35
20130624|48722R106|KIPO|665|KEATING CAP INC COM|6.36
20130624|487836108|K|86|KELLOGG CO|63.25
20130624|488152208|KELYA|3|KELLY SERVICES INC CL-A|17.44
20130624|488360207|KEM|190|KEMET CORP NEW COM STK (DE)|4.15
20130624|489398107|KW|40|KENNEDY-WILSON HOLDINGS, INC. |17.07
20130624|492460100|KRYAY|128|KERRY GROUP PLC SPONSORED ADR |52.68
20130624|493267108|KEY|2696|KEYCORP (NEW)|10.54
20130624|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130624|49427F108|KRC|4507|KILROY REALTY CORP|50.79
20130624|49427F702|KRCPRG|200|KILROY REALTY CORPORATION PREF|25.47
20130624|49427F801|KRCPRH|378|KILROY REALTY CORPORATION PFD |24.86
20130624|49435N101|KBX|5397|KIMBER RESOURCES INC (CANADA) |0.09
20130624|49446R109|KIM|4117|KIMCO REALTY CORPORATION|20.84
20130624|49446R778|KIMPRJ|147|KIMCO RLTY CORP DEPOSITARY SH |23.34
20130624|49446R794|KIMPRI|2252|KIMCO REALTY CORPORATION DEPOS|24.18
20130624|49446R828|KIMPRH|2817|KIMCO REALTY CORP DEP SH RPSTG|26.23
20130624|49455U100|KMR|138|KINDER MORGAN MANAGEMENT LLC|78.46
20130624|494550106|KMP|3199|KINDER MORGAN ENER PNTRS L.P. |80.67
20130624|49456B119|KMIWS|815|KINDER MORGAN, INC. WARRANTS E|4.71
20130624|494580103|KND|328|KINDRED HEALTHCARE INC|12.91
20130624|495724403|KGFHY|106168|KINGFISHER PLC SPON ADR(NEW)|10.23
20130624|49579A204|KGJI|8661|KINGOLD JEWELRY INC. NEW COMMO|1.16
20130624|496880204|KONE|75|KINGTONE WIRELESSINFO SOLUTION|2.46
20130624|496902404|KGC|12500|KINROSS GOLD CORP NEW|5.03
20130624|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|4.19
20130624|497498105|KIRK|10|KIRKLANDS INC|17.38
20130624|49771A101|KISB|830|KISH BANCORP INC|34.75
20130624|49803T102|KRG|288|KITE REALTY GROUP TRUST COM|5.56
20130624|49803T201|KRGPRA|194|KITE REALTY GROUP TRUST PERP P|25.90
20130624|498589100|KLMK|1196|KLEVER MARKETING INC|0.11
20130624|499064103|KNX|30|KNIGHT TRANSPORTATION INC|16.70
20130624|500255104|KSS|1014|KOHLS CORP|50.59
20130624|500458401|KMTUY|58|KOMATSU LTD ADR-NEW|23.80
20130624|50046R101|KNM|127|KONAMI CORPORATION ADS (1 SH C|22.94
20130624|50047P104|KONG|1525|KONGZHONG CORP SPONS ADR (CAYM|6.52
20130624|500472303|PHG|20402|KONINKLIJKE PHILIPS N V NEW YO|27.67
20130624|50063B104|KEF|564|KOREA EQUITY FUND INC|7.51
20130624|500634209|KF|249|KOREA FUND, INC (NEW)|33.28
20130624|50076Q106|KRFT|1503|KRAFT FOODS GROUP INC COM STK |53.50
20130624|50077C106|KRA|878|KRATON PERFORMANCE POLYMERS IN|20.19
20130624|50105F105|KRO|1887|KRONOS WORLDWIDE INC|16.40
20130624|501102107|KGTFY|9|KRUNG THAI BANK PUBLIC COMPANY|9.21
20130624|501173207|KUB|137|KUBOTA CORPORATION (ONE ADS RE|72.75
20130624|50126A101|KLYCY|57|KUNLUN ENERGY CO. LTD UNSPONSO|84.18
20130624|501556203|KYO|30|KYOCERA CORP ADR(RP 1 SHS)|102.46
20130624|501570105|KYTH|100|KYTHERA BIOPHARMACEUTICALS, IN|23.86
20130624|50162D100|LLEN|3705|L & L ENERGY INC COM STK (NV) |3.83
20130624|501797104|LTD|164|L BRANDS INC COM STK (DE)|51.51
20130624|50183L107|LDK|2946|LDK SOLAR CO LTD.|1.37
20130624|50186V102|LPL|28784|LG DISPLAY CO LTD ADS REPSTG C|11.90
20130624|501889208|LKQ|1698|LKQ CORP|25.28
20130624|501897102|LFUGY|2358|Li & Fung Ltd Unsponsored ADR |2.74
20130624|50208A102|SCD|3081|LMP CAPITAL AND INCOME FUND IN|14.97
20130624|50208B100|TLI|2739|LMP CORPORATED LOAN FUND INC. |12.66
20130624|50208C108|RIT|44|LMP REAL ESTATE INCOME FUND IN|11.22
20130624|502117203|LRLCY|371|L'OREAL CO ADR|32.18
20130624|50213V109|LRAD|2100|LRAD CORP|1.22
20130624|502160104|LXU|362|LSB INDUSTRIES INC|31.69
20130624|50248H109|LYFE|1800|LYFE COMMUNICATIONS INC COM ST|0.04
20130624|50541A108|LTNC|900|LABOR SMART INC COMMON STOCK (|0.29
20130624|505730101|LDBKY|189|Ladbrokes Plc Sponsored ADR (U|3.03
20130624|50575Q102|LTS|140|LADENBURG THALMANN FINANCIAL|1.70
20130624|50575Q201|LTSPRA|3552|LADENBURG THALMANN FINL SVCS 8|25.00
20130624|510728108|LSG|900|LAKE SHORE GOLD CORP|0.18
20130624|511637100|LBAI|40|LAKELAND BANCORP INC|10.05
20130624|511656100|LKFN|88|LAKELAND FINANCIAL CORPORATION|27.99
20130624|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|3.60
20130624|512815101|LAMR|250|LAMAR ADVERTISING CO CL-A|42.24
20130624|513847103|LANC|174|LANCASTER COLONY CORP|76.64
20130624|515098101|LSTR|243|LANDSTAR SYSTEM INC|51.64
20130624|516012101|LCI|368|LANNETT CO INC|11.40
20130624|516806106|LPI|4104|LAREDO PETE HLDGS INC (DE)|20.33
20130624|516811106|LRDR|5100|LAREDO RESOURCES CORP. COMMON |0.10
20130624|517103107|LGORF|14200|LARGO RESOURCES LTD|0.19
20130624|517672200|LVFHF|10236|LAS VEGAS FROM HOME.COM ENTERT|0.04
20130624|517834107|LVS|8847|LAS VEGAS SANDS CORP|52.29
20130624|517942603|LHOPRG|1235|LASALLE HOTEL PPTYS PFD SHS BE|25.08
20130624|517942702|LHOPRH|265|LASALLE HOTEL PPTYS 7.50% PFD |26.25
20130624|517942801|LHOPRI|1595|LASALLE HOTEL PPTYS PFD SER I |23.82
20130624|51805Q102|LNGT|2581|LASER ENERGETICS INC CL A|0.03
20130624|51807L101|LLTI|1200|LASERLOCK TECHNOLOGIES INC|0.19
20130624|51817R106|LFL|3851|LATAM AIRLINES|15.75
20130624|518414107|LTTC|5307|LATTICE INCORPORATED|0.11
20130624|518415104|LSCC|2760|LATTICE SEMICONDUCTOR CORP|4.86
20130624|518439104|EL|10797|ESTEE LAUDER CO'S INC CL-A|65.79
20130624|520776105|LAWS|621|LAWSON PRODUCTS INC|12.71
20130624|521050104|LAYN|253|LAYNE CHRISTENSEN CO|20.30
20130624|521076109|LOR|1570|LAZARD WORLD DIVIDEND & INCOME|12.76
20130624|521863308|LEAP|23675|LEAP WIRELESS INTERNATIONAL IN|5.99
20130624|521865204|LEA|2154|LEAR CORPORATION COMMON STOCK |58.08
20130624|523234102|XPRT|2660|LECG CORP|.
20130624|52469B100|BWG|24489|LEGG MASON BW GLOBAL INCOME OP|17.48
20130624|524701505|LEGPF|1826|LEGACY OIL PLUS GAS INC NEW OR|4.87
20130624|524901105|LM|3724|LEGG MASON INC|30.53
20130624|526250105|LNVGY|1351|LENOVO GROUP LTD SPONS ADR|18.36
20130624|526353107|LAS|6336|LENTUO INTL INC ADS REPSTG 2 O|5.53
20130624|528872104|LXRX|10320|LEXICON PHARMACEUTICALS INC CO|2.17
20130624|529043309|LXPPRC|245|LEXINGTON REALTY TRUST PFD CON|48.32
20130624|529771107|LXK|883|LEXMARK INTL INC CL-A|30.45
20130624|52989W105|LNDT|111710|LIANDI CLEAN TECH INC COM STK |0.38
20130624|529898108|LBY|4231|LIBBEY INC|23.85
20130624|529900102|ASG|743|LIBERTY ALL-STAR GROWTH FD INC|4.40
20130624|53012L108|LBMH|9203|LIBERATOR MED HLDGS INC (NY)|1.26
20130624|530158104|USA|2948|LIBERTY ALL STAR EQUITY FUND|5.11
20130624|53071M880|LVNTA|178|LIBERTY INTERACTIVE CORP SER A|82.15
20130624|531172104|LRY|6675|LIBERTY PROPERTY TRUST|35.20
20130624|53123T206|LBSR|25089|LIBERTY STAR URANIUM & METALS |0.01
20130624|53220K504|LGND|5944|LIGAND PHARMACEUTICALS INC COM|34.80
20130624|53222K106|LFVN|57081|Lifevantage Corporation Common|2.28
20130624|53224K104|LTBR|399|LIGHTBRIDGE CORPORATION. COMMO|1.64
20130624|53224V100|LOCK|831|LIFELOCK INC COM|11.45
20130624|53225G102|LITB|345|LIGHTINTHEBOX HLDG CO LTD SPON|14.89
20130624|532257805|LPTH|1617|LIGHTPATH TECHNOLOGIES INC|1.29
20130624|532275104|LWLG|6900|LIGHTWAVE LOGIC, INC|0.94
20130624|53261M104|LLNW|49|LIMELIGHT NETWORKS, INC CMN ST|2.27
20130624|532727104|LVGI|3659|LIMITLESS VENTURE GROUP INC. C|0.13
20130624|532746104|LMNR|230|LIMONEIRA CO|20.37
20130624|532782109|LNCGY|22487|Linc Energy Limited Sponsored |10.59
20130624|533900106|LECO|335|LINCOLN ELECTRIC HLDGS INC|55.55
20130624|535223200|LNEGY|1202|LINDE AG SPON ADR (GERMANY)|18.40
20130624|53578A108|LNKD|24951|LINKEDIN CORP COM CL A (DE)|171.95
20130624|535782106|LNCO|79475|LINNCO LLC COM SHS REPSTG LTD |36.98
20130624|535919203|LGF|2686|LIONS GATE ENT CORP|28.30
20130624|535925101|LTON|1930|LINKTONE LTD ADS|3.10
20130624|536020100|LINE|10134|LINN ENERGY LLC COM UTS REP LT|33.69
20130624|536216104|LOMLF|2000|LION ONE METALS LTD|0.47
20130624|53632A102|LIQT|500|LIQTECH INTL INC COM STK (NV) |3.10
20130624|53635B107|LQDT|5023|LIQUIDITY SERVICES INC COM STK|32.31
20130624|537008104|LFUS|129|LITTELFUSE INC|72.84
20130624|53838A104|LVVV|2465|LIVEWIRE ERGOGENICS, INC.|0.04
20130624|53931R103|JSGRY|39|LIXIL GROUP CORPORATION UNSPON|47.46
20130624|539439109|LYG|253|LLOYDS BANKING GROUP PLC ADR|3.78
20130624|54163Q102|LMRMF|10000|LOMIKO METALS INC ORD SHS (CAN|0.06
20130624|54304R100|LGHS|100|LONGHAI STL INC COM STK (NV)|0.06
20130624|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|37.72
20130624|544147101|LO|2169|LORILLARD INC COM STK|43.74
20130624|54567W200|LOTED|189046|LOT78 INC (NEW) COM STK (NV)|0.48
20130624|547495101|LRCFF|2500|LOVITT RESOURCES INC ORD SHS (|0.15
20130624|548661107|LOW|420|LOWES COMPANIES INC|39.55
20130624|549282101|LUB|695|LUBY'S,INC|8.47
20130624|549333201|LEI|7175|Lucas Energy, Inc. New Common |1.30
20130624|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130624|549764108|LUFK|1062|LUFKIN IND INC|88.48
20130624|550021109|LULU|1834|LULULEMON ATHLETICA INC COM ST|61.90
20130624|55003T107|LL|12566|LUMBER LIQUIDATORS HLDGS INC C|76.63
20130624|550264105|LUMP|1200|LUMINART CORP -NEV|0.09
20130624|55027E102|LMNX|975|LUMINEX CORPORATION|20.70
20130624|550283105|LMOS|452|LUMOS NETWORKS CORP COM|16.04
20130624|550351100|LUNA|1537|LUNA INNOVATIONS INC COM STK|1.29
20130624|55037R101|LNDNY|255|Lundin Petroleum AB Unsponsore|19.94
20130624|55067R104|LUXR|87007|LUXEYARD, INC.|0.02
20130624|55068R202|LUX|10944|LUXOTTICA GROUP SPA ADS|50.79
20130624|550819106|LDL|500|LYDALL INC|14.43
20130624|551073208|LYSDY|38490|LYNAS CORPORATION LTD SPON ADR|0.37
20130624|55261F104|MTB|5112|M AND T BANK CORP|106.25
20130624|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|32.90
20130624|55262C100|MBI|2762|MBIA INC|12.81
20130624|552697104|MDCA|498|MDC PARTNERS INC CL A SUB VTG |17.90
20130624|55272X300|MFO|1051|MFA FINL INC 8.00% SENIOR NOTE|25.61
20130624|55272X409|MFAPRB|1219|MFA FINANCIAL, INC. PREFERRED |24.09
20130624|552721102|MFRI|500|MFRI INC|10.57
20130624|552727109|MCR|100|MFS CHARTER INCOME TRUST SBI|9.06
20130624|55273C107|MIN|372|MFS INTERMEDIATE INC TR SBI|5.53
20130624|552738106|MFM|4172|MFS MUNICIPAL INCOME TRUST|6.60
20130624|55277P104|MGEE|100|MGE ENERGY INC|53.38
20130624|55277Q201|MAMS|1746|MAM SOFTWARE GRP INC COM STK (|4.46
20130624|55277R100|MELA|18|MELA SCIENCES INC COM STK (DE)|0.73
20130624|55278N108|MEDL|82350|MEDL MOBILE HLDGS INC COM|0.26
20130624|55279B202|MEIP|1251|MEI PHARMA INC COM STK (DE)|7.25
20130624|552848103|MTG|40453|MGIC INVESTMENT CORP|5.90
20130624|55292C203|MTBPRA|1215|M &T Cap Tr IV Gtd Enhanced Tr|24.96
20130624|55302P202|MGT|29926|MGT CAPITAL INVESTMENTS INC CO|4.95
20130624|55305B101|MHO|255|M/I HOMES INC|22.67
20130624|55305B200|MHOPRA|650|M/I HOMES INC DEP SHS REPSTG 1|25.00
20130624|55306N104|MKSI|256|MKS INSTRUMENTS INC|27.05
20130624|55314D106|MLCG|700|ML CAPITAL GROUP INC COMMON ST|1.10
20130624|553274101|MPG|17|MPG OFFICE TRUST, INC COM|3.11
20130624|553274200|MPGPRA|500|MPG OFFICE TRUST, INC 7.625% S|25.48
20130624|55336V100|MPLX|248|MPLX LP COM UIT REPSTG LTD PAR|36.76
20130624|55347P100|MRIC|123978|MRI INTERVENTIONS INC COM STK |1.09
20130624|553491101|MSADY|105|MS&AD INSURANCE GROUP HOLDINGS|12.69
20130624|553530106|MSM|104|MSC INDUSTRIAL DIRECT CO CL-A |78.21
20130624|55354G100|MSCI|1578|MSCI INC COM STK (DE)|33.07
20130624|553777103|MTSC|87|M T S SYSTEMS CORP|56.99
20130624|553829102|MVC|47|MVC CAPITAL, INC.|12.64
20130624|554051102|MYOS|150000|MYOS CORP COM STK (NV)|0.20
20130624|554335208|MACE|2|MACE SECURITY INTL INC NEW|0.44
20130624|554489104|CLI|2166|MACK-CALI REALTY CORP|23.30
20130624|55607W100|MFD|791|MACQUARIE/FIRST TR GLOBAL INFR|15.59
20130624|55608B105|MIC|30|MACQUARIE INFRASTRUCTURE COMPA|51.16
20130624|55608D101|MGU|778|MACQUARIE GLOBAL INFRASTRUCTUR|19.60
20130624|55616P104|M|2202|MACY'S INC.|46.86
20130624|556162105|MCZ|33090|MAD CATZ INTERACTIVE INC|0.45
20130624|556232106|MDLNF|11492|MADALENA VENTURES COM STK (CAN|0.28
20130624|55903Q104|MVG|38808|MAG SILVER CORP (CANADA)|5.80
20130624|559080106|MMP|279|MAGELLAN MIDSTREAM PARTNERS,L.|51.43
20130624|559222401|MGA|11751|MAGNA INTL COM|68.47
20130624|55933J203|MX|7407|MAGNACHIP SEMICONDUCTOR CORP|17.22
20130624|55939L202|MNGA|1024|MAGNEGAS CORPORATION COMMON ST|0.85
20130624|559424403|MAG|75|MAGNETEK INC COM STK NEW|17.48
20130624|55973B201|MHRPRC|697|MAGNUM HUNTER RES CORP DEL CUM|24.40
20130624|55973B300|MHRPRD|1416|MAGNUM HUNTER RES CORP|44.80
20130624|55973B409|MHRPRE|211|MAGNUM HUNTER RES CORP DEP SH |23.15
20130624|55977T109|MGYR|1|MAGYAR BANCORP INC|6.00
20130624|559778402|MTENY|9985|MAHANAGAR TEL NIGAM ADS (2SHS)|0.60
20130624|56029Q200|MHNA|442|MAIDEN HLDGS NORTH AMER LTD 8.|26.46
20130624|56029Q309|MHNB|1722|MAIDEN HOLDINGS NORTH AMERICA |25.83
20130624|560305104|MFB|874|MAIDENFORM BRANDS, INC|17.74
20130624|56035L302|MSCA|450|MAIN STR CAP CORP 6.125% SR NO|24.06
20130624|56062Y102|MSFG|35|MAINSOURCE FINANCIAL GROUP INC|13.82
20130624|56064A102|MNSB|56|MAINSTREET BANK (VA)|7.60
20130624|56064K100|MMD|1668|MAINSTAY DEFINED TERM MUN|17.91
20130624|560690208|COOL|425|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20130624|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130624|560877300|MKTAY|2020|MAKITA CORP SPONS ADR|55.81
20130624|560879108|MAKO|4433|MAKO SURGICAL CORP COM|11.76
20130624|56165R103|MZF|93|MANAGED DURATION INVTMT GRADE |13.25
20130624|56176Q102|MNAP|14855|Manas Petroleum Corporation Co|0.05
20130624|561911108|HYF|9535|MANAGED HIGH YLD PLUS FD INC|1.95
20130624|562562207|MNDL|5717|MANDALAY DIGITAL GROUP INC. CO|4.27
20130624|562600304|MNOIY|45|MANDARIN ORIENTAL INTL LTD ADR|17.00
20130624|562803106|LOAN|2846|MANHATTAN BRIDGE CAPITAL INC C|1.59
20130624|563122100|MHTX|43180|MANHATTAN SCIENTIFICS INC|0.04
20130624|563420108|MNTX|10|MANITEX INT'L, INC COMMON STK |10.51
20130624|563571108|MTW|4978|MANITOWOC COMPANY INC (THE)|17.30
20130624|56400P201|MNKD|165170|MANNKIND CORP|6.77
20130624|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.90
20130624|564563104|MANT|219|MANTECH INTL CORP CL-A|25.80
20130624|56501R106|MFC|26386|MANULIFE FINANCIAL CORP|16.01
20130624|565849106|MRO|19938|MARATHON OIL CORP|34.27
20130624|56585A102|MPC|10000|MARATHON PETE CORP COM STK (DE|72.81
20130624|56585W104|MARA|419454|MARATHON PATENT GROUP, INC. CO|0.40
20130624|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|3.19
20130624|56804T106|MRIN|2118|MARIN SOFTWARE INC COM STK (DE|10.41
20130624|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130624|568423107|MARPS|253|MARINE PETE TRUST UBI|16.98
20130624|57060U100|GDX|1700|MARKET VECTORS TR GOLD MINERS |24.89
20130624|57060U134|MOAT|77383|MARKET VECTORS WIDE MOAT ETF|24.31
20130624|57060U159|FRAK|3312|MARKET VECTORS UNCONVENTIONAL |25.04
20130624|57060U191|OIH|980|MARKET VECTORS ETF TR OIL SVCS|42.57
20130624|57060U217|PPH|428|MARKET VECTORS ETF TR PHARMACE|45.53
20130624|57060U225|RTH|375|MARKET VECTORS ETF TR RETAIL E|51.38
20130624|57060U282|CHLC|1029|MARKET VECTORS ETF TR|25.67
20130624|57060U316|BIZD|200|MARKET VECTORS BDC INCOME ETF |19.32
20130624|57060U324|MORT|912|MARKET VECTORS MORTGAGE REIT I|24.37
20130624|57060U407|GEX|10859|MARKET VECTORS GLOBAL ALT ENER|14.65
20130624|57060U431|BONO|11206|MARKET VECTORS LATAM AGGREGATE|22.84
20130624|57060U514|FLTR|212457|MARKET VECTORS ETF TR INVT GRA|24.89
20130624|57060U522|EMLC|1731|MARKET VECTORS EMERGING MKTS L|24.15
20130624|57060U548|EGPT|104661|MARKET VECTORS ETF TR EGYPT IN|9.12
20130624|57060U563|SCIF|23010|MARKET VECTORS ETF TR INDIA SM|7.28
20130624|57060U571|PLND|2098|MARKET VECTORS-POLAND ETF|19.59
20130624|57060U589|GDXJ|2096|MARKET VECTORS ETF TR JR GOLD |9.50
20130624|57060U597|PEK|300|MARKET VECTORS|30.70
20130624|57060U613|BRF|34505|MARKET VECTORS ETF TR BRAZIL S|31.27
20130624|57060U738|PRB|1026|MARKET VECTORS PREREFUNDED MUN|24.42
20130624|57060U753|IDX|111762|MARKET VECTORS INDONESIA ETF|27.15
20130624|57060U787|AFK|10699|MARKET VECTORS AFRICA ETF|27.32
20130624|57060U795|HAP|162513|MARKET VECTORS RVE HARD ASSETS|33.76
20130624|57060U803|SMB|146106|MARKET VECTORS SHRT MUNI INDEX|17.53
20130624|57060U829|BJK|4358|MARKET VECTORS ETF TR GAMING E|39.78
20130624|57060U878|HYD|9300|MARKET VECTORS HIGH-YLD INDEX |29.24
20130624|57060U886|MLN|2374|MARKET VECTORS LONG MUNI INDEX|17.67
20130624|57061R205|IHY|570|MARKET VECTORS INTERNATIONAL H|25.86
20130624|57061R304|ANGL|400|MARKET VECTORS FALLEN ANGEL US|26.36
20130624|57061R403|HYEM|444|MARKET VECTORS EMERGING MKTS U|24.92
20130624|57061R783|KWT|309|MARKET VECTORS SOLAR ENERGY ET|46.97
20130624|57063L107|MKTO|12381|MARKETO INC COM STK (DE)|20.88
20130624|570759100|MWE|16425|MARKWEST ENERGY PARTNERS, LP|65.01
20130624|570912105|MAKSY|1001|MARKS & SPENCER GROUP PLC SPON|12.87
20130624|57164Y107|VAC|1744|MARRIOTT VACATIONS WORLDWIDE C|42.74
20130624|573075108|MRTN|1|MARTEN TRANSPORT LTD|15.30
20130624|573083102|MSO|5006|MARTHA STEWART LIVING OMNIMEDI|2.43
20130624|573810207|MARUY|162|MARUBENI CORP ADR|71.30
20130624|576290209|MMRTY|45|MASSMART HOLDINGS LTD UNSPON A|34.33
20130624|576314108|MSTX|100081|MAST THERAPEUTICS INC COMM STK|0.46
20130624|576323109|MTZ|1065|MASTEC INC.|31.40
20130624|57633B100|MHH|172|MASTECH HLDGS INC COM STK (PA)|7.46
20130624|57636Q104|MA|833|MASTERCARD INCORPORATED CL A C|573.29
20130624|577097108|MATR|480|MATTERSIGHT CORP COM STK (DE) |3.03
20130624|577128101|MATW|1542|MATTHEWS INTL CORP CL-A|37.39
20130624|57722W106|MFRM|3859|MATTRESS FIRM HLDG CORP COM ST|38.97
20130624|577223100|MTSN|1567|MATTSON TECHNOLOGY INC|2.24
20130624|57772K101|MXIM|2406|MAXIM INTEGRATED PRODUCTS INC |27.90
20130624|577776107|MAXY|31092|MAXYGEN INC|2.49
20130624|577933104|MMS|985|MAXIMUS INC.|76.60
20130624|578787103|MZDAY|701|Mazda Motor Corp Unsponsored A|38.98
20130624|57886P103|MZOR|49375|MAZOR ROBOTICS LTD ADS (ISR)|13.73
20130624|578877102|MBTF|8|MBT FINANCIAL CORP|3.67
20130624|579489105|MNI|6435|MCCLATCHY CO (HOLD COMPANY)- A|2.31
20130624|580037109|MDR|4379|MC DERMOTT INTL|8.53
20130624|58039P107|MUX|1774|MCEWEN MNG INC COM STK (CO)|2.03
20130624|58047P107|MCGC|40|MCG CAP CORP|5.00
20130624|582828208|MDTV|283|MDU COMMUNICATIONS INTERNATION|0.62
20130624|58319P108|MIG|316|MEADOWBROOK INSURANCE GRP INC |7.86
20130624|583840103|MTL|35978|MECHEL OAO ADS EA REPTG 1 COM |2.91
20130624|583840509|MTLPR|1426|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.86
20130624|583928106|TAXI|75|MEDALLION FINL CORP|13.97
20130624|583935101|MLLOF|86|MEDALLION RESOURCES LTD|0.26
20130624|584045108|MDAS|2680|MEDASSETS INC COM STK (DE)|17.59
20130624|58405D100|MDBX|100|MEDBOX INC COM STK (NV)|27.60
20130624|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130624|58448U101|MBIS|3547|MEDIABISTRO INC COM (DE)|1.73
20130624|58450N102|MDCGF|108|MEDICAGO INC COMMON SHARES (CA|0.73
20130624|58463N107|MSSI|297990|MEDICAL STAFFING SOLUTIONS INC|.
20130624|58468P206|MNOV|15240|MEDICINOVA INC COM|2.77
20130624|584688105|MDCO|800|MEDICINES COMPANY (THE)|32.92
20130624|58470X106|MCFFY|81|MEDICLINIC INTL LTD UNSPSON AD|31.37
20130624|58489M109|MDMN|200000|MEDINAH MINERALS INC|0.03
20130624|58501N101|MDVN|1400|MEDIVATION, INC.|46.88
20130624|585013105|MZEI|1844|MEDIZONE INTL INC|0.12
20130624|58502U104|MFTH|60832|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130624|58503F106|MCC|127|MEDLEY CAP CORP COM STK (DE)|13.56
20130624|58503F205|MCQ|254|MEDLEY CAP CORP 7.125% SR NT D|25.65
20130624|58504M100|MPSP|800|MEDPRO SAFETY PRODUCTS INC|0.30
20130624|585141104|MEET|14111|MEETME INC COM|1.19
20130624|58516L108|MPRXF|4926|MEGA PRECIOUS METALS INC COM S|0.14
20130624|58516W104|MGAFF|1450|MEGA URANIUM LTD (CANADA)|0.08
20130624|585464100|MPEL|1326|MELCO CROWN ENTERTAINMENT LTD |22.49
20130624|586048100|MEMP|1269|MEMORIAL PRODUCTION PARTNERS L|19.25
20130624|587118100|MW|899|THE MENS WAREHOUSE INC|35.79
20130624|589584101|VIVO|9204|MERIDIAN BIOSCIENCE INC|21.55
20130624|59001K100|MTOR|216|MERITOR, INC|6.71
20130624|59012H104|MXGIF|15000|Merrex Gold Inc. Ordinary Shar|0.05
20130624|590199204|MERPRK|1409|MERRILL LYNCH CAP TR IGUARENTE|24.79
20130624|59021F206|MERPRD|1142|MERRILL PF CP TST III 7%|25.35
20130624|59021G204|MERPRE|1|MERRILL PFD TST IV|25.42
20130624|59021K205|MERPRF|6014|MERRILL PF CP TST V 7.28%TOPRS|25.38
20130624|590328100|MACK|5256|MERRIMACK PHARMACEUTICALS INC |6.06
20130624|59047R101|MSLI|133|MERUS LABS INTL INC NEW|0.81
20130624|590660106|MTR|81|MESA ROYALTY TR UTBEN INT|21.92
20130624|590876306|MPR|41|MET-PRO CORP|13.40
20130624|59100U108|CASH|373|META FINL GROUP INC|26.74
20130624|591018809|MBLX|1050|METALBOLIX INC COM STK|1.53
20130624|59151K108|MEOH|382|METHANEX CORP (F)|42.04
20130624|59156R108|MET|3501|METLIFE, INC|45.04
20130624|59156R504|METPRA|814|METLIFE INC PFD SERIES A FLOAT|23.70
20130624|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|20.51
20130624|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.62
20130624|591917208|MGMA|42|METRO GLOBAL MEDIA INC -NEW|.
20130624|592671101|MXCYY|194|METSO CRP ADS (REP 1 SHS)|35.52
20130624|592688105|MTD|102|METTLER-TOLEDO INT'L INC|204.88
20130624|592770101|MXC|1273|MEXCO ENERGY CORP|5.60
20130624|592835102|MXF|1558|MEXICO FUND INC|28.70
20130624|59284B108|MXCHY|300|Mexichem SAB de CV Unsponsored|7.92
20130624|593057102|MXSG|1760|MEXUS GOLD US COM STK (NV)|0.09
20130624|59318E102|CMU|1499|MFS HIGH YIELD MUNICIPAL TR|4.42
20130624|594793101|MCRL|560|MICREL INC|9.79
20130624|594901100|MCRS|1472|MICROS SYSTEMS INC|42.23
20130624|594960304|MVIS|1274|MICROVISION INC COM (WASH)|2.70
20130624|59502G103|MCTC|200|MICROCHANNEL TECHNOLOGIES CORP|0.01
20130624|59509P106|MMTIF|2038|MICROMEM TECHNOLOGIES INC|0.20
20130624|595112103|MU|10000|MICRON TECHNOLOGY INC|13.90
20130624|595117102|MICT|7743|MICRONET ENERTEC TECHNOLOGIES,|4.63
20130624|595137100|MSCC|1415|MICROSEMI CORP|22.07
20130624|595176108|MFCO|10441|MICROWAVE FILTER INC|0.33
20130624|59522J103|MAA|10000|MID-AMERICAN APARTMENT COMMUN |62.50
20130624|596680108|MSEX|420|MIDDLESEX WATER CO|19.41
20130624|598153104|MDW|198|MIDWAY GOLD CORP (CANADA)|0.91
20130624|60040N105|MM|3562|MILLENNIAL MEDIA INC COM STK (|8.55
20130624|600527105|MILL|259|MILLER ENERGY RESOURCES, INC C|4.09
20130624|600527204|MILLPRC|640|MILLER ENERGY RES INC 10.75% P|21.50
20130624|600551204|MLR|35|MILLER INDUSTRIES INC. (NEW)|15.60
20130624|601132103|MLRKF|1950|Millrock Res Inc Common (Canad|0.09
20130624|602496101|MDXG|11|MIMEDX GROUP, INC (US)|7.25
20130624|60254D108|MGH|4450|MINCO GOLD CORPORATION COM SHS|0.26
20130624|602682205|MSPD|4402|MINDSPEED TECHNOLOGIES INC COM|3.02
20130624|602720104|MSA|108|MINE SAFETY APPLIANCES|45.00
20130624|602896102|MNRLF|1000|MINERAL MNT RES LTD ORD SHS (C|0.09
20130624|60313P100|RITE|3342|MINERALRITE CORPORATION. COMMO|0.04
20130624|603432105|MGN|6482|MINES MGMT INC|0.69
20130624|604062109|MXA|3448|MINNESOTA MUNI INCM PTFL INC|16.80
20130624|60446N204|MITJF|850|MINT TECHNOLOGY CORP NEW ORD S|0.03
20130624|604673103|MRDDF|581|MIRANDA GOLD CORPORATION|0.18
20130624|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.88
20130624|60671Q104|MITL|400|MITEL NETWORKS CORP COM SHS (C|3.71
20130624|606710200|MITK|14918|MITEK SYSTEMS INC|6.75
20130624|606763100|MTLHY|36|Mitsubishi Chemical Holdings C|22.83
20130624|606769305|MSBHY|7|MITSUBISHI CORP SPONS ADR|35.50
20130624|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.82
20130624|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|14.04
20130624|60688E102|MMXMY|23842|MMX Mineracao e Metalicos S.A.|0.58
20130624|607397106|MIBI|16150|MOBILE INTEGRATED SYSTEMS INC |0.25
20130624|607409109|MBT|457|MOBILE TELESYSTEMS OJSC ADS (E|17.78
20130624|60743E105|MFON|1639|MOBIVITY HLDGS CORP COM STK (N|0.39
20130624|607494101|MOCO|450|MOCON INC|13.64
20130624|607525102|MODN|295|MODEL N INC COM STK (DE)|21.94
20130624|60783C100|MODTQ|4059|MODTECH HOLDINGS INC|.
20130624|608554101|MOLX|280|MOLEX INC|29.09
20130624|608753109|MCP|173118|MOLYCORP INC COM STK|5.39
20130624|608753208|MCPPRA|2|MOLYCORP, INC PFD CONV SER A|19.50
20130624|60877T100|MNTA|2680|MOMENTA PHARMACEUTICALS INC|14.08
20130624|60886R103|MCOAQ|5470|MONACO COACH CORP|.
20130624|60907Q100|MNRK|382|MONARCH FINANCIAL HOLDINGS INC|10.38
20130624|609207105|MDLZ|7152|MONDELEZ INTL INC;COM USD0.01 |28.84
20130624|609286109|MPUCF|9500|MONETA POROUPINE MINES INC(F) |0.10
20130624|60935Y208|MGI|400|MONEYGRAM INTERNATONAL INC|21.45
20130624|609720107|MNR|126|MONMOUTH RL EST INVS CRP CL-A |9.68
20130624|609720206|MNRPRA|294|MONMOUTH REAL ESTATE INVESTMEN|25.39
20130624|609720305|MNRPRB|1014|MONMOUTH REAL ESTATE INVT CORP|25.80
20130624|609839105|MPWR|800|MONOLITHIC POWER SYSTEMS, INC |24.15
20130624|610236101|MNRO|3316|MONRO MUFFLER BRAKE INC|48.16
20130624|610335101|MRCC|98|MONROE CAP CORP COM|14.75
20130624|61174Q203|MONT|1|MONSTER OFFERS (NEW) COM STK (|0.21
20130624|611740101|MNST|405|MONSTER BEVERAGE CORP|56.20
20130624|611742107|MWW|239|MONSTER WORLDWIDE INC|5.00
20130624|611862103|TQLA|24278|MONTALVO SPIRITS, INC. COMMON |0.97
20130624|615394202|MOGA|164|MOOG INC CLA|50.82
20130624|61744G107|MSF|2626|MRG STLY EMERG MKT FD|13.85
20130624|61744H105|MSD|227|MRG STLY|10.08
20130624|617446448|MS|43473|MORGAN STANLEY|24.91
20130624|61745C105|IIF|603|MRG STLY INDIA INVEST|15.15
20130624|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|24.60
20130624|617461207|MSJ|646|Morgan Stanley Cap Trust VI Ca|24.88
20130624|617462205|MWG|3996|MORGAN STANLEY CAP TR IV|24.72
20130624|617466206|MWO|1963|MORGAN STANLEY CAPITAL TRUST V|24.50
20130624|61747S504|MSPRA|9010|Morgan Stanley Dep Shs repstg |21.03
20130624|61747W265|INR|1650|MORGAN STANLEY MARKET VECTORS |34.70
20130624|61748W108|MHGC|1391|MORGANS HOTEL GROUP CO. COM|7.55
20130624|617480280|DRR|50|MORGAN STANLEY MARKET VECTORS |42.83
20130624|61750K208|MSZ|2766|Morgan Stanley Capital Trust V|24.87
20130624|61753R200|MSK|685|MORGAN STANLEY CAP TRUST VIII |24.79
20130624|617577101|MRCBF|88|MORGUARD CORP|103.94
20130624|61760E846|MLPY|2948|MORGAN STANLEY CUSHING HIGH IN|17.93
20130624|619718109|MOSY|98|MOSYS INC COM STK|4.05
20130624|620076307|MSI|521|MOTOROLA SOLUTIONS INC COM NEW|55.82
20130624|62426E402|MDM|100|MOUNTAIN PROVINCE DIAMONDS INC|4.93
20130624|62474M108|MTNOY|13666|MTN GROUP LTD SPONS ADR|16.69
20130624|624756102|MLI|166|MUELLER INDS INC|49.87
20130624|624758108|MWA|275|MUELLER WATER PRODUCTS, INC. S|6.27
20130624|62476L207|MRPLY|649|MR PRICE GROUP LTD SPONSORED A|11.96
20130624|62540Q109|MULI|38252|MULTI-CORP INTERNATIONAL INC C|0.83
20130624|62541B101|MFLX|78|MULTI-FINELINE ELECTRONIX INC |15.13
20130624|62544S200|MCET|1000|MULTICELL TECHNOLOGIES, INC. N|.
20130624|626425102|MRAAY|4|Murata Manufacturing Co Ltd Un|19.01
20130624|628530107|MYL|200|MYLAN INC|30.63
20130624|62874M104|NBTF|50|NB & T FINANCIAL GROUP INC|19.97
20130624|628968109|NASB|2616|NASB FINL INC|25.89
20130624|629099300|NFEC|1888|NF ENERGY SAVING CORPORATION. |0.64
20130624|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |6.51
20130624|62913F201|NIHD|25488|NII HOLDINGS INC CL B|6.22
20130624|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130624|62913M107|NGL|6684|NGL ENERGY PARTNERS LP|29.04
20130624|62920Q109|NANMD|100|NMI HEALTH INC (NEW) COM STK (|0.20
20130624|62936P103|NPSP|8501|NPS PHARMACEUTICALS INC|14.74
20130624|62942M201|DCM|5400|NTT DOCOMO INC SPONS ADR RPSTG|15.02
20130624|62944T105|NVR|3|NVR INC (NEW)|915.25
20130624|62946X104|NWMMF|1600|NWM MINING CORPORATION ORDINAR|0.01
20130624|62948B100|NWURF|11293|NWT URANIUM CORP COM SHS (CANA|0.01
20130624|62957N102|NCEN|10000|Nacel Energy Corp. Common Stoc|.
20130624|629579103|NC|140|NACCO INDUSTRIES INC CL A|56.40
20130624|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130624|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|43.81
20130624|629839101|NAKD|2800|NAKED BRAND GROUP INC COM STK |1.12
20130624|630075109|NGEN|748|NANOGEN INC|.
20130624|630087104|NNVC|3621|NANO VIRCIDES, INC.|0.62
20130624|63009F105|NSPH|285|NANOSPHERE INC. COM|3.70
20130624|63009Q101|CTLE|17179|NANO LABS CORP COM (CO)|0.12
20130624|63009Y104|NTEK|124648|NANOTECH ENTERTAINMENT, INC.|0.03
20130624|630402105|NSSC|1100|NAPCO SECURITY TECHNOLOGIES IN|4.72
20130624|63110R105|QQQX|1035|NASDAQ PREMIUM INCOME AND GROW|15.38
20130624|632347100|NATH|533|NATHANS FAMOUS INC|51.46
20130624|63245Q105|NAUH|2362|NATIONAL AMERN UNIV HLDGS INC |3.43
20130624|632525408|NABZY|437|NATL AUSTRALIA BK LTD ADS5|26.69
20130624|633643507|NBGPRA|2278|NATIONAL BANK OF GREECE SA SPO|12.35
20130624|633643705|NBG|3771628|NATIONAL BANK OF GREECE SA ADR|4.36
20130624|634865109|NKSH|1045|NATL BANKSHARES INC VA|33.77
20130624|635017106|FIZZ|543|NATIONAL BEVERAGE CORP|17.27
20130624|635309107|NCMI|48306|NATIONAL CINEMEDIA, INC. COM S|15.95
20130624|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |46.73
20130624|63607P208|NFP|75786|NATIONAL FINANCIAL PARTNERS CO|25.28
20130624|636268104|NGRC|25000|NATIONAL GRAPHITE CORP COM STK|0.16
20130624|636274300|NGG|1400|NATIONAL GRID TRANSCO PLC SPON|56.56
20130624|63633D104|NHI|75|NATL HEALTH INVESTORS INC|57.95
20130624|63634C204|NHPR|36|NATIONAL HEALTH PARTNERS, INC.|.
20130624|636375107|NHLD|873|NATIONAL HOLDINGS CORPORATION |0.28
20130624|63654U100|NATL|30|NATIONAL INTERSTATE CORPORATIO|28.97
20130624|637138108|NPBC|500|NATL PENN BANCSHARES INC|9.85
20130624|637417106|NNN|129123|NATIONAL RETAIL PROPERTIES, IN|32.19
20130624|637417601|NNNPRD|986|NATIONAL RETAIL PROPERTIES DEP|24.96
20130624|638522102|NWLI|9|NATL WESTN LIFE INS CO CL A|190.30
20130624|63861C109|NSM|623|NATIONSTAR MTGE HLDGS INC COM |37.27
20130624|63886Q109|NGS|682|NATURAL GAS SERVICES GROUP|23.15
20130624|63888P406|NHTC|5680|NATURAL HEALTH TRENDS CORP|0.93
20130624|63888U108|NGVC|183|NATURAL GROCERS BY VITAMIN|32.78
20130624|638904102|NAVG|7|NAVIGATORS GROUP INC|55.78
20130624|63900P103|NRP|2258|NATURAL RESOURCE PARTNERS L.P.|21.51
20130624|639097104|NUSMF|6980|Nautilus Minerals Inc Ordinary|0.22
20130624|63934E108|NAV|212|NAVISTAR INTL CORP (HLDG CO)|26.99
20130624|63937X103|NAVB|121022|NAVIDEA BIOPHARMACEUTICALS INC|2.49
20130624|640268108|NKTR|3915|NEKTAR THERAPEUTICS|10.99
20130624|64031N108|NNI|40|NELNET INC CL A|35.92
20130624|64049M209|NEO|5537|NEOGENOMICS INC NEW|3.98
20130624|640491106|NEOG|64|NEOGEN CORP|54.07
20130624|64051M402|NEON|5200|NEONODE INC COM (DE)|5.38
20130624|64077P108|NEPT|38|NEPTUNE TECHS & BIORESOURCES I|3.04
20130624|640773206|NPTOY|1516|NEPTUNE ORIENT LINES SPONS ADR|3.42
20130624|641069406|NSRGY|192|NESTLE S.A.SPON ADR(REP REG SH|64.94
20130624|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |14.11
20130624|64110L106|NFLX|5831|NETFLIX COM INC|216.99
20130624|64110W102|NTES|2078|NETEASE INC ADS (CYM)|58.23
20130624|64111R102|NETE|300|NET ELEMENT INTL INC COM STK (|5.33
20130624|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|72.71
20130624|64118P109|NLST|100|NETLIST, INC. COM STK|0.91
20130624|64118Q107|N|23|NETSUITE INC COM|84.69
20130624|64118U108|NQ|25142|NQ MOBILE INC MOBILE INC ADR R|7.84
20130624|64118V106|NTSP|516|NETSPEND HLDGS INC COM STK|15.98
20130624|64123C101|NBW|760|NEUBERGER BERMAN CALIF INTERME|14.35
20130624|64124K102|NBO|579|NEUBERGER BERMAN NEW YORK INTL|13.40
20130624|64124P101|NBH|619|NEUBERGER BERMAN INTL MUNI FD |14.02
20130624|64125C109|NBIX|720|NEUROCRINE BIOSCIENCES INC|12.89
20130624|64126Q206|UWN|30|NEVADA GOLD & CASINOS INC|1.04
20130624|64127R302|CUR|10617|Neuralstem, Inc. Common Stock |1.58
20130624|64128B108|IQNT|1337|NEUTRAL TANDEM, INC. COM|5.33
20130624|64129H104|NML|13330|NEUBERGER BERMAN MLP INCOME FD|18.89
20130624|64156L101|NSU|103905|NEVSUN RESOURCES LTD|2.92
20130624|64353M100|NCBC|19372|NEW CENTURY BANCORP INC (NC)|6.39
20130624|643611106|GBR|2459|NEW CONCEPT ENERGY INC (DE)|1.13
20130624|643848203|NENE|700|NEW ENERGY TECH INC COM STK (N|1.89
20130624|644535106|NGD|14180|NEW GOLD INC|6.01
20130624|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.65
20130624|647551100|NMFC|42704|NEW MTN FIN CORP COM (DE)|14.10
20130624|647581107|EDU|3748|NEW ORIENTAL EDUCATION & TECH |21.42
20130624|64881E109|NSLP|378|NEW SOURCE ENERGY PARTNERS L P|20.19
20130624|649172103|NWTR|2885|NEW WESTERN ENERGY CORP COMMON|0.19
20130624|649274305|NDVLY|1270|NEW WORLD DEV CO SPONS ADR|2.69
20130624|649295102|NWY|515|NEW YORK & COMPANY INC|6.22
20130624|64944P307|NYCBPRU|416|NEW YORK COMMUNITY CAP TR V PF|46.86
20130624|649445103|NYCB|9221|NEW YORK COMM BANCORP INC|13.63
20130624|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130624|649604501|NYMT|61982|New York Mortgage Trust, Inc. |6.80
20130624|649604709|NYMTP|28771|NEW YORK MTG TR INC CUM REDEEM|23.86
20130624|650111107|NYT|96|NEW YORK TIMES CO(THE)CL A|10.46
20130624|650158108|NZERF|25000|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130624|650173107|NZEOY|425|New Zealand Oil & Gas Ltd Unsp|6.34
20130624|65105M207|NCTPRB|275|NEWCASTLE INVESTMENT CORP 9.75|25.65
20130624|65105M306|NCTPRC|1029|NEWCASTLE INVESTMENT CORPORATI|25.05
20130624|651229106|NWL|84|NEWELL RUBBERMAID INC|25.95
20130624|651290108|NFX|7194|NEWFIELD EXPLORATION COMPANY|23.56
20130624|651511107|NLNK|595|NEWLINK GENETICS CORP COM STK |22.52
20130624|651587107|NEU|420|NEWMARKET COPR (HOLDING COMPAN|268.24
20130624|651824104|NEWP|1|NEWPORT CORP|13.65
20130624|65248E203|NWS|643|THE NEWS CORPORATION LTD CL-B |31.69
20130624|65251F105|NEWS|47|NEWSTAR FINANCIAL, INC. COM|13.28
20130624|65333R200|NXTYQ|10|NEXITY FINANCIAL CORP|.
20130624|65336K103|NXST|26126|NEXSTAR BROADCASTING GRP INC C|33.82
20130624|65339F101|NEE|300|NEXTERA ENERGY INC COM|78.33
20130624|65339K506|NEEPRF|230|NEXTERA ENGY CAP HLDGS INC 8.7|26.15
20130624|65339K605|NEEPRG|2871|NEXTERA ENERGY CAPITAL HOLDING|23.75
20130624|65339K704|NEEPRH|904|NEXTERA ENERGY CAP HLDGS INC|23.50
20130624|65339K803|NEEPRI|32|NEXTERA ENERGY CAP HLDGS INC G|21.43
20130624|65340G106|NHF|5174|NEXPOINT CREDIT STRATEGIES FUN|7.84
20130624|65373J209|NICK|2545|NICHOLAS FINL INC (F)|14.98
20130624|654090109|NJ|8|NIDEC CP (NIHON KABUSHIKI KAIS|16.54
20130624|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |1.69
20130624|654111202|NINOY|363|NIKON CORP ADR|24.17
20130624|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130624|65412B100|NGHT|27154|NIGHTCULTURE, INC. COMMON STOC|0.01
20130624|654407105|NINE|2900|NINETOWNS INTERNET TECHNOLOGY |1.73
20130624|654445303|NTDOY|970|NINTENDO CO LTD SPON ADR -NEW-|13.79
20130624|65461T101|NSSMY|261|NIPPON STEEL & SUMITOMO METAL |26.47
20130624|654624105|NTT|3500|NIPPON TELEG &TEL ADR(RP1/2) C|26.14
20130624|65487R303|NED|300|NOAH EDUCATION HOLDINGS LTD AD|1.38
20130624|65487X102|NOAH|77|NOAH HLDGS LTD SPON ADS (CYM) |9.93
20130624|65488W103|NBFAQ|750|Nova Biosource Fuels, Inc. Com|.
20130624|654902204|NOK|1142030|NOKIA CORP ADS (REP 1 SHARE)|3.93
20130624|655044105|NBL|1121|NOBLE ENERGY INC|59.44
20130624|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|1.75
20130624|65535H208|NMR|198|NOMURA HLDGS ADS ( 1 SH COM)|7.57
20130624|65538C107|NRILY|54|NOMURA RESH INST LTD ADR (JAPA|63.61
20130624|65542W107|NOR|319|NORANDA ALUMINUM HOLDING CORP |3.66
20130624|65557A206|NRBAY|9536|NORDEA BANK SWEDEN AB SPONORED|10.97
20130624|65563C105|NDZ|261|NORDION INC COM STK (CDA)|7.28
20130624|65651Q107|NSEEY|5000|NORSE ENERGY CORP ASA SPONSORE|0.04
20130624|656533403|NKSJY|600|Norske Skogindustrier AS Unspo|2.28
20130624|65654V103|NORX|3600|NORSTRA ENERGY INC COM|0.81
20130624|656844107|NOA|9852|NORTH AMERICAN ENERGY PARTNERS|4.37
20130624|656912102|PAL|128773|NORTH AMERICAN PALLADIUM LTD|0.98
20130624|65704T108|WSCRF|390|NORTH AMERN NICKEL INC COM SHS|0.21
20130624|657488102|NBRI|8025|North Bay Resources Inc Common|0.08
20130624|66401P100|NTLNF|38282|Northcore Technologies Inc. Or|0.01
20130624|66510M204|NAK|917|NORTHERN DYNASTY MINERALS LTD |2.21
20130624|66516A105|NGPHF|11789|NORTHERN GRAPHITE CORP ORD SHS|0.89
20130624|665531109|NOG|2466|Northern Oil and Gas, Inc. Com|13.40
20130624|665826103|NTI|30050|NORTHERN TIER ENERGY LP CLASS |24.96
20130624|665859104|NTRS|100|NORTHERN TRUST CORP|58.01
20130624|66704R100|NRF|309|NORTHSTAR REALTY FINANCE CORP |8.53
20130624|66704R308|NRFPRB|489|Northstar Realty Finance Corp.|23.85
20130624|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|24.83
20130624|66705V209|NRFPRD|582|NORTHSTAR RLTY FIN CORP|24.16
20130624|667133102|NHUR|13914|NORTHUMBERLAND RESOURCES INC C|0.82
20130624|66737P600|NWBO|1631|NORTHWEST BIOTHERAPEUTICS INC.|3.30
20130624|667655104|NWN|132|NORTHWEST NATURAL GAS CO|41.80
20130624|66979G102|NVMN|9148|NOVA MINING CORPORATION COMMON|0.20
20130624|66987E206|NG|100|NOVAGOLD RESOURCES INC(NEW)(BR|2.12
20130624|66987G102|NVDQ|2533|NOVADAQ TECHNOLOGIES INC COMMO|13.04
20130624|66987P102|NBY|10012|NOVABAY PHARMACEUTICALS INC CO|1.23
20130624|66987V109|NVS|21834|NOVARTIS AG ADS(1 REG SH)|69.60
20130624|66988K102|NCQ|4120|NOVACOPPER INC, COM SHS|1.82
20130624|67000M209|NVLT|3100|NOVELOS THERAPEUTICS INC COM S|0.44
20130624|670002104|NVAX|1380|NOVAVAX INC|2.01
20130624|67010F202|NVGN|700|NOVOGEN LTD SPONSORED ADR|4.89
20130624|670100205|NVO|3664|NOVO NORDISK ADS (1 ORD SH)|153.97
20130624|67011R205|NDEV|10000|NOVUS ACQUISITION & DEVELOPMEN|0.06
20130624|67018T105|NUS|239|NU SKIN ENTERPRISES INC CL-A|58.83
20130624|67020Y100|NUAN|900|NUANCE COMMUNICATIONS INC|18.50
20130624|670346105|NUE|3099|NUCOR CORP|44.00
20130624|67059L102|NSH|25|NUSTAR GP HOLDINGS, LLC UT RES|24.42
20130624|67059M100|PATH|2074|NUPATHE INC COM STK|2.80
20130624|67059T204|NSS|247|NUSTAR LOGISTICS LP 7.625% FIX|26.35
20130624|6706EB106|NCB|687|NUVEEN CALIF MUNICPAL VALUE FD|15.15
20130624|6706EH103|JGV|1110|NUVEEN GLOBAL VALUE OPPORTUNIT|12.42
20130624|6706EM102|JSN|2752|NUVEEN EQUITY PREMIUM OPPORTUN|12.06
20130624|6706EN100|JRO|3343|NUVEEN FLOATING RATE INCOME OP|12.86
20130624|6706EP105|JDD|8112|NUVEEN DIVERSIFIED DIV & INCM |11.70
20130624|6706ER101|JPZ|93|NUVEEN EQUITY PREMIUM INCOM FU|12.25
20130624|6706ET107|JLA|723|NUVEEN EQUITY PREMIUM ADVANTAG|12.17
20130624|6706EW100|JPG|319|NUVEEN EQUITY PREMIUM AND GROW|13.56
20130624|6706L0102|NCU|158|NUVEEN (CAL) PREM INCM MUNI FD|13.44
20130624|67060D602|NTCPRF|105|NUVEEN CONN PREM INC MUNI FD 2|10.06
20130624|67060D701|NTCPRG|100|NUVEEN CONN PREMIUM INC MUNI F|10.01
20130624|67060P100|NNC|137|NUVEEN (NC) PREM INCM MUNI FD |12.84
20130624|67060P605|NNCPRE|100|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20130624|67060P704|NNCPRF|300|NUVEEN NORTH CAROLINA PREM INC|10.02
20130624|67060Q108|NOM|3512|NUVEEN (MO) PREM INCM MUNI FD |15.45
20130624|67060U109|NPHC|1500000|NUTRA PHARMA CORP|.
20130624|67061E104|NMT|1852|NUVEEN (MA) PREM INCM MUNI FD |13.39
20130624|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.06
20130624|67061E401|NMTPRD|871|NUVEEN MASS PREM INCM MUN FD|10.06
20130624|67061F101|NPY|617|NUVEEN (PA)PREM INCM MUNI FD-2|12.89
20130624|67061Q107|NMY|13923|NUVEEN (MD) PREM INCM MUNI FD |13.07
20130624|67061Q404|NMYPRC|1975|NUVEEN MD PREM INCOME MUN FD P|10.03
20130624|67061Q503|NMYPRD|258|NUVEEN MD PREM INCOME MUN FD P|10.09
20130624|67061Q602|NMYPRE|534|NUVEEN MD PREM INCOME MUN FD T|10.02
20130624|67061Q701|NMYPRF|100|NUVEEN MD PREMUIM INC|10.05
20130624|67061Q800|NMYPRG|100|NUVEEN MD|10.04
20130624|67061W104|NAZ|647|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.92
20130624|67062A101|NQC|175|NUVEEN CALIF INVT QUAL MUNI FD|13.81
20130624|67062C107|NCA|168|NUVEEN CALIF MUN VALUE FUND|9.21
20130624|67062F100|NXP|2330|NUVEEN SELCT TX FR INCM PT SBI|13.24
20130624|67062J102|NMI|1714|NUVEEN MUNICIPAL INCOME FUND|10.56
20130624|67062P108|NPP|511|NUVEEN PERFORMANCE+MUN FUND|14.14
20130624|67062U107|NCO|163|NUVEEN CALIF MUN MKT OPPOR FD |14.21
20130624|67063C106|NXQ|3577|NUVEEN SELECT TX FR INCM PTF 2|12.60
20130624|67063R103|NXC|2500|NUVEEN CALIFORNIA SELECT TX-FR|13.80
20130624|67063W102|NPM|2232|NUVEEN PREMIUM INCM MUNI FD II|13.24
20130624|67063X100|NXR|1217|NUVEEN SELECT TAX-FR INCM PTF3|13.09
20130624|67064R102|NPV|97|NUVEEN (VA) PREM INCM MUNI FD |13.59
20130624|67064R607|NPVPRD|1400|NUVEEN VA PREMIUM MUN FD TERM |10.05
20130624|670656305|NRKPRC|1900|NUVEEN NEW YORK AMT-FREE MUNIC|10.09
20130624|670657501|NEAPRC|94|NUVEEN AMT-FREE MUNICIPAL INCO|10.04
20130624|67066G104|NVDA|804|NVIDIA CORP|14.42
20130624|67066V101|NAD|2259|NUVEEN DVD ADVT MUNI FD SBI|13.42
20130624|67066V507|NADPRC|2657|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20130624|67066X107|NAN|394|NUVEEN NY DVD ADVT MNI FD SBI |13.76
20130624|67066Y105|NAC|1065|NUVEEN CALI DVD ADV MNI FD SBI|13.32
20130624|67066Y501|NZHPRC|300|NUVEEN CALIFORNIA DIVIDEND ADV|10.04
20130624|670671106|NID|503|NUVEEN INTER DURATION MUN TERM|12.15
20130624|670682103|NMZ|31741|NUVEEN MUNICIPAL HIGH INCOME O|12.38
20130624|670683101|NMD|5665|NUVEEN MUNICIPAL HIGH INCM OPP|11.82
20130624|67069X104|NVX|421|NUVEEN CAL DIV ADV MUNI FD-2|13.49
20130624|670695105|NUW|1226|NUVEEN AMT-FREE MUNICIPAL VALU|15.65
20130624|67070A101|NXK|7803|NUVEEN N.Y. DIV ADV MUNI FD|13.67
20130624|67070X507|NZFPRC|3358|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130624|67070Y109|NZH|481|NUVEEN CALIF DIV ADV MUNI FD|12.22
20130624|670702109|NJV|1784|NUVEEN NEW JERSEY MUN VALUE FD|14.67
20130624|670704105|NUVA|300|NUVASIVE INC|24.08
20130624|670706100|NYV|1227|NUVEEN NEW YORK MUN VALUE FD 2|14.39
20130624|67071B108|JRS|905|NUVEEN REAL ESTATE INCOME FD|11.01
20130624|67071L502|NVGPRC|500|NUVEEN DIVIDEND ADVANTAGE MUNI|10.06
20130624|67071S101|JTP|2771|NUVEEN QUALITY PFD INCOME FD|8.04
20130624|67071T109|NUJ|2371|NUVEEN NEW JERSEY DIV ADVTG MU|12.88
20130624|67072B305|NKGPRC|1415|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20130624|67072T108|JFR|1974|NUVEEN FLOATING RATE INCOME FU|12.32
20130624|67072V103|NXTM|15|NXSTAGE MEDICAL INC|14.41
20130624|67072W101|JHP|2319|NUVEEN QUALITY PREFERRED INCOM|8.16
20130624|67072X505|NRIFF|1|NUVO RESEARCH INC ORD SHS(CDA)|1.37
20130624|67073B106|JPC|100|NUVEEN PFD INC OPPORTUNITIES F|9.22
20130624|67073D102|JQC|3449|NUVEEN CREDIT STRATEGIES INCOM|9.65
20130624|67073X108|NXTH|600|NXT NUTRITIONALS HOLDINGS, INC|.
20130624|67073Y106|NVE|160|NV ENERGY, INC|23.46
20130624|670735109|JLS|439|NUVEEN MTG OPPORT TERM FD COM |24.65
20130624|67074C103|NBB|2689|NUVEEN BUILD AMERICA BOND FUND|19.24
20130624|67074K105|NPN|99|NUVEEN PA MUN VALUE FD COM SHS|14.76
20130624|67074M101|NEV|7484|NUVEEN ENHANCED MUN VALUE FD C|14.25
20130624|67074P104|CFD|599|NUVEEN DIVERSIFIED COMMODITY F|17.30
20130624|67074R100|JMT|4288|NUVEEN MTG OPPORTUNITY TERM FD|24.88
20130624|67074U103|JMF|618|NUVEEN ENERGY MLP TOTAL RETURN|20.11
20130624|67074X107|JSD|200|NUVEEN SHORT DURATION CR|19.74
20130624|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|23.15
20130624|67076P102|NYMX|1153|NYMOX PHARMACEUTICAL CORP(F)|5.06
20130624|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.76
20130624|670849108|OGXPY|12119|OGX PETROLEO E GAS PARTICIPACO|0.36
20130624|670851203|OIBR|3449|OI S.A. SPON ADR REPSTG 3 PFD |1.62
20130624|67086E303|OCZ|5487|OCZ TECHNOLOGY GROUP INC COM S|1.37
20130624|67086W105|AMCF|2200|ANDATEE CHINA MARINE FUEL SVCS|0.49
20130624|67089Q105|OBJE|2617|OBJ ENTERPRISES, INC. COMMON S|0.36
20130624|67090H102|JTA|2362|NUVEEN TAX-ADV TOTAL RETURN ST|11.93
20130624|67090R100|NVLX|2287|NUVILEX, INC. COMMON STOCK|0.11
20130624|67090X107|JCE|2057|NUVEEN CORE EQUITY ALPHA FD CO|14.64
20130624|67091K104|NES|68078|NUVERRA ENVIRONMENTAL INC COM |3.08
20130624|670971100|NQJ|315|NUVEEN NJ INVT QUALITY MUNI FD|13.42
20130624|670972108|NQP|11572|NUVEEN PA INVT QUAL MUNI FD|13.38
20130624|670973106|NQS|31|NUVEEN SELECT QUALITY MUNI FD |13.11
20130624|670975101|NVC|92|NUVEEN CALIF SELECT QUAL MUNI |14.61
20130624|670979103|NUM|12|NUVEEN MICH QUALTY INCM MUN FD|13.45
20130624|670985100|NUC|683|NUVEEN CALIF QUAL INCM MUNI FD|14.89
20130624|67101N106|NNJ|1405|NUVEEN (NJ)PREM INCM MUNI FUND|13.90
20130624|67103B100|OFS|32|OFS CAP CORP COM STK|11.34
20130624|67103H107|ORLY|1360|O REILLY AUTOMOTIVE INC COM|110.98
20130624|67424G101|OBAF|269|OBA FINL SVCS INC COM STK (MD)|18.48
20130624|674631106|OBCI|539|OCEAN BIO-CHEM INC|2.83
20130624|674870308|OPTT|1816|OCEAN POWER TECHNOLOGIES, INC |1.62
20130624|675234108|OCFC|40|OCEANFIRST FINC'L CORP|14.58
20130624|67551U105|OZM|4358|OCH-ZIFF CAPITAL MGMT GRP LLC |10.17
20130624|67555N206|OCLR|43037|OCLARO INC COM (DE)|1.25
20130624|675607105|OFED|958|OCONEE FED FINL CORP|15.00
20130624|67572P101|OCTX|8672|OCTAGON 88 RES INC COM STK (NV|5.05
20130624|67575P207|OCLS|1822|OCULUS INNOVATIVE SCIENCES, IN|2.73
20130624|676118102|OMEX|1311|ODYSSEY MARINE EXPLORATION INC|3.04
20130624|67622P101|OMX|514|OFFICEMAX INCORPORATED|10.40
20130624|676220106|ODP|2904|OFFICE DEPOT INC|3.98
20130624|67778H200|OHRP|12534|OHR PHARMACEUTICAL INC NEW COM|8.24
20130624|677862104|LUKOY|687|LUKOIL OIL COMPANY;SPON ADR RE|54.75
20130624|677864100|ODC|41|OIL-DRI CORPORATION OF AMERICA|27.98
20130624|677890303|OISHY|863|OIL SEARCH LTD SPONS ADR|73.02
20130624|678049107|OILT|1185|OILTANKING PARTNERS L P UIT LT|49.00
20130624|678123100|OJIPY|200|OJI HOLDINGS CORPORATION AMERI|39.60
20130624|678129107|OPYGY|57|POLYUS GOLD OAO;ADR EACH REPR |12.73
20130624|679580100|ODFL|176|OLD DOMINION FREIGHT LINES INC|42.22
20130624|680033107|ONB|189|OLD NATL BANCORP (IND)|13.46
20130624|680194107|OPOF|238|OLD POINT FINL CORP|13.00
20130624|680665205|OLN|882|OLIN CORP NEW|23.24
20130624|681904108|OCR|1314|OMNICARE INC|47.64
20130624|681936100|OHI|3223|OMEGA HEALTHCARE INVESTORS INC|29.53
20130624|68210P107|OME|1000|OMEGA PROTEIN CORP|9.58
20130624|68212U104|OMCM|13|OMNICOM SYSTEMS INC.|0.21
20130624|682128103|OVTI|6715|OMNIVISION TECHNOLOGIES INC|18.93
20130624|68214Q200|OCRPRB|1013|OMNICARE CAP TR II SER B 4% TR|58.73
20130624|682143102|OMER|2992|OMEROS CORPORATION COM STK|4.97
20130624|68215W107|OMTK|1740|OMNITEK ENGINEERING CORP COM (|2.30
20130624|682151303|OMRNY|210|OMRON CORPORATION SPONS ADR|30.05
20130624|682189105|ONNN|1335|ON SEMICONDUCTOR CORP|7.82
20130624|68220L104|OMVS|16293|ON THE MOVE SYS CORP|0.17
20130624|682310107|ONCY|9201|ONCOLYTICS BIOTECH INC|2.49
20130624|682324108|ONTY|12677|ONCOTHYREON INC COM SHS|1.79
20130624|68234L108|ONCS|22331|ONCOSEC MEDICAL INCORPORATED|0.26
20130624|682479100|ONFC|100|ONEIDA FINL CORP COM STK NEW (|13.45
20130624|68268N103|OKS|672|ONEOK PARTNERS LP UNIT LTD PAR|48.22
20130624|68338T403|ONVI|83|ONVIA INC|4.61
20130624|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130624|683715106|OTEX|638|OPEN TEXT CORP|68.62
20130624|68372A104|OPEN|1007|OPENTABLE,INC COMMON STOCK|63.29
20130624|68372T202|OPXA|50900|OPEXA THERAPEUTICS, INC. COMMO|1.47
20130624|68375N103|OPK|160948|OPKO HEALTH, INC|7.02
20130624|683797104|OPY|42|OPPENHEIMER HOLDINGS INC CL A |18.34
20130624|68384X100|OPXS|14527|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20130624|68401H104|OPTR|960|OPTIMER PHARMACEUTICALS, INC. |14.27
20130624|684023203|OGEN|39363|ORAGENICS INC COM STK|3.44
20130624|68403P203|ORMP|105934|ORAMED PHARMACEUTICALS INC. NE|6.81
20130624|68404E108|ORAC|2500|ORACO RESOURCES INC COM|0.45
20130624|685563504|OBT|11|ORBITAL CORPORATION LTD SPONSO|2.50
20130624|68557K109|OWW|284|ORBITZ WORLDWIDE, INC|7.65
20130624|68558C106|EORBF|22250|ORBITE ALUMINAE INC ORD SHS (C|0.76
20130624|685691404|OSH|137358|ORCHARD SUPPLY HARDWARE STORES|0.57
20130624|685691503|OSHSQ|246|ORCHARD SUPPLY HARDWARE STORES|0.12
20130624|68572N104|TIS|1307|ORCHIDS PAPER PRODUCTS CO COM |26.36
20130624|68616T109|ORZCF|13268|OREZONE GOLD CORP COM SHARES|0.34
20130624|686164104|OREX|20300|OREXIGEN THERAPEUTICS, INC. CO|6.04
20130624|68619F205|ONP|25|ORIENT PAPER, INC. COMMON STOC|1.63
20130624|68619K105|ORGS|6000|ORGENESIS INC|0.84
20130624|686194200|ORFLY|1084|ORIFLAME COSMETICS SA SPNSRD A|15.38
20130624|68620A104|ONVO|680|ORGANOVO HOLDINGS, INC. COMMON|4.05
20130624|68620F103|OROVY|30|Orient Overseas International |32.65
20130624|68620H109|ORGL|4000|ORGANIC TREEHOUSE LTD COMMON S|20.00
20130624|687043109|ORFG|5249|OROFINO GOLD CORP COMMON STOCK|.
20130624|687082107|OLEPF|6416|OROMIN EXPLORATION LTD-NEW (CA|0.28
20130624|687380105|ORRF|111|ORRSTOWN FINL SVCS INC|13.50
20130624|688239201|OSK|140|OSHKOSH CORPORATION COM|35.30
20130624|68827R108|OSIR|680|OSIRIS THERAPEUTICS INC COM ST|10.43
20130624|68827V109|OMIMY|67|OSIM INTERNATIONAL LTD UNSPON |15.51
20130624|688410109|OSN|2013|OSSEN INNOVATION CO., LTD ADS |0.70
20130624|688823301|OTEL|1421|OTELCO INC CL A NEW COM STK (D|9.38
20130624|689164101|OTSKY|269|OTSUKA HOLDINGS CO. LTD, TOKYO|16.47
20130624|689890101|OPCO|978|OURPET'S COMPANY|0.59
20130624|689898104|OUTB|275000|OUTBACK OIL&MIN EXPL CORP|0.03
20130624|69014Q101|OVAS|1153|OVASCIENCE INC COM (DE)|13.89
20130624|690310206|OVRL|340|OVERLAND STORAGE INC|1.13
20130624|690368105|OSGIQ|6690|OVERSEAS SHIPHOLDING GROUP|3.30
20130624|690370101|OSTK|1376|OVERSTOCK COM INC DEL|25.89
20130624|690732102|OMI|210|OWENS & MINOR INC (HLDG CO)|33.71
20130624|690768403|OI|375|OWENS-ILLINOIS INC|27.36
20130624|69140P100|OXBC|375|OXFORD BANK CORP|5.50
20130624|691543102|OXLC|1523|OXFORD LANE CAP CORP COM|15.69
20130624|691543201|OXLCP|54|OXFORD LANE CAP CORP PFD STK S|25.80
20130624|69207P308|OXBT|6757|OXYGEN BIOTHERAPEUTICS INC NEW|3.49
20130624|69208T101|OXYS|300|OXYSURE SYSTEMS INC COM|0.76
20130624|692830508|PFIN|3800|P&F INDUSTRIES INC CL-A|7.87
20130624|693139107|PNG|932|PAA NATURAL GAS STORAGE, L.P. |19.59
20130624|69323K100|PCMI|5900|PC MALL INC|9.49
20130624|69327R101|PDCE|455|PDC ENERGY INC|51.61
20130624|69329Y104|PDLI|4779|PDL BIOPHARMA INC|7.75
20130624|69331C108|PCG|1455|PG&E CORPORATION (HOLDING CO.)|44.33
20130624|693320202|PHH|162|PHH CORPORATION (NEW)|19.51
20130624|693366205|PICO|450|PICO HOLDINGS INC NEW|20.75
20130624|69338J106|PPCCY|248|PICC Property and Casualty Com|27.88
20130624|69340Y208|PLPRB|632|PROTECT LIFE CORP CAP TR V TR |25.30
20130624|69344F106|PMCS|5040|P M C SIERRA INC|6.03
20130624|69345P103|PMFG|400|PMFG INC COM STK (DE)|6.37
20130624|693475105|PNC|37700|PNC FINL SVCS GRP,INC(THE)|71.71
20130624|693475832|PNCPRQ|1166|PNC FINL SVCS GRP INC DEP SHS |22.81
20130624|693483109|PKX|640|POSCO;SPON ADR REP 1/4 ORD|63.82
20130624|69349H107|PNM|800|PNM RESOURCES (HOLDING CO)|21.47
20130624|693506107|PPG|145|PPG INDUSTRIES INC|148.90
20130624|69352P202|PPX|2513|PPL CAP FDG INC JR SUB NT 2073|24.26
20130624|69360J107|PSB|160|PS BUSINESS PARKS INC|67.76
20130624|69360J644|PSBPRV|1454|PS BUSINESS PARKS, INC. DEPOSI|22.87
20130624|69360J669|PSBPRU|187|PS BUSINESS PARKS INC DEP SHS |23.33
20130624|69360J719|PSBPRS|700|PS BUSINESS PARKS, INC. DEPOSI|25.01
20130624|693656100|PVH|1270|PVH CORP COM STK (DE)|121.00
20130624|693665101|PVR|77|PVR PARTNERS L P COM UNIT REPT|25.81
20130624|69367P106|PPAAY|2884|PT PERUSAHAAN GAS NEGARA PERSA|24.18
20130624|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|54.91
20130624|69367X109|PTAIY|33|Pt Astra International TBK Uns|12.80
20130624|69368A108|PTKFY|11|PT KALBE FARMA UNSPONSORED ADR|23.98
20130624|69368G105|PBCRY|38|PT BANK CENTRAL ASIA TBK UNSPO|23.17
20130624|69369H102|PTFRY|4031|PT TOWER BERSAMA INFRASTRUCTUR|22.80
20130624|69369R100|PTXKY|816|PT XL AXIATA TBK ADR (INDONESI|8.72
20130624|69369U103|PIFFY|459|PT INDOFOOD CBP SUKSES MAKMUR |21.16
20130624|69404D108|PACB|2540|PACIFIC BIOSCIENCES OF CALIFOR|2.52
20130624|69423U305|PEIX|29976|PACIFIC ETHANOL INC. (DE)|3.84
20130624|694308503|PCGPRD|90|PACIFIC G&E 5% RED 1ST PFD|24.34
20130624|694308602|PCGPRE|100|PACIFIC G&E 5% RED PFD A|24.88
20130624|694308701|PCGPRG|321|PACIFIC G&E 4.80% 1ST PFD|22.76
20130624|694714106|PCFO|18|PACIFIC OFFICE PROPERTIES TR I|0.30
20130624|694927104|PWCRF|15000|PACIFIC WILDCAT RES CORP (F)|0.08
20130624|695127100|PCRX|66924|PACIRA PHARMACEUTICALS INC|29.55
20130624|695156109|PKG|82|PACKAGING CORP OF AMERICA|48.67
20130624|69526A206|PWEI|43915|PACWEST EQUITIES INC COMMON ST|0.03
20130624|69562K100|PTIE|760|PAIN THERAPEUTICS INC|2.40
20130624|696077403|PTN|1313|PALATIN TECHNOLOGIES INC NEW C|0.65
20130624|696434208|PLLVF|169476|PALLADON VENTURES LTD ORDINARY|1.12
20130624|697062206|PLMT|93|PALMETTO BANCSHARES, INC. (SC)|13.94
20130624|697660207|PAM|714|PAMPA ENERGIA S.A. (AR)|2.85
20130624|697844108|MXOM|3383|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20130624|697900108|PAAS|1385|PAN AMERICAN SILVER CORP|11.12
20130624|698105103|WDKA|83|PANACHE BEVERAGE INC. COMMON S|0.40
20130624|698354107|P|68907|PANDORA MEDIA INC COM STK (DE)|14.99
20130624|69840W108|PNRA|40|PANERA BREAD COMPANY CL-A|179.06
20130624|698477106|PHX|63|PANHANDLE OIL AND GAS INC|29.44
20130624|698657103|PTRY|26|PANTRY INC (THE)|12.53
20130624|69913R408|PRGN|1168|PARAGON SHIPPING INC COM SHS C|4.05
20130624|699172201|PAMT|2696|PARAMETRIC SOUND CORP|16.24
20130624|69924P102|PZG|795|PARAMOUNT GOLD AND SILVER CORP|1.22
20130624|699462107|PRXL|4|PAREXEL INTERNATIONAL CORP|48.50
20130624|700215304|PCYG|1862|Park City Group, Inc. New Comm|6.15
20130624|700658107|PRK|458|PARK NATIONAL CORP|68.60
20130624|700885106|PKBK|754|PARKE BANCORP, INC.|7.72
20130624|701354102|PRKR|29373|PARKERVISION INC|4.13
20130624|70137T105|PKIUF|1000|PARKLAND FUEL CORPORATION ORDI|15.77
20130624|70159Q104|PKY|141|PARKWAY PROPERTIES INC.|16.55
20130624|70211M109|PTNR|6200|PARTNERS COMMUNICATIONS CO LTD|6.45
20130624|70286C101|PPRTF|17931|PASSPORT POTASH INC COM (CDA) |0.18
20130624|703343103|PATK|1268|PATRICK INDUSTRIES INC|21.36
20130624|70336N107|PTSC|1320|PATRIOT SCIENTIFIC CORP|0.11
20130624|703481101|PTEN|2800|PATTERSON-UTI ENERGY INC|19.56
20130624|70422P206|EAPS|746|PAX MSCI EAFE ESG INDEX ETF|25.24
20130624|704326107|PAYX|39468|PAYCHEX INC|37.17
20130624|70438T101|PAYM|3|PAYMEON INC COM STK (NV)|1.06
20130624|70454G207|PCCWY|2377|PCCW LIMITED ADS (10 ORD) (NEW|4.47
20130624|70454Q106|PZOO|41949|PAZOO, INC COMMON (NV)|0.03
20130624|70509V100|PEB|197|PEBBLEBROOK HOTEL TR (MD)|25.19
20130624|70509V209|PEBPRA|1328|PEBBLEBROOK HOTEL TR PFD SER A|25.60
20130624|70532Y204|PEDO|4|PEDEVCO CORP COM STK (TX)|3.50
20130624|705536100|PRLS|1624|PEERLESS SYSTEMS CORP|3.48
20130624|705573103|PEGA|353|PEGASYSTEMS INC|32.03
20130624|705907103|GOLDF|200|PELE MOUNTAIN RESOURCES INC|0.05
20130624|70686R104|PCO|1593|PENDRELL CORPORATION(WA)|2.69
20130624|70706P104|PGH|801|PENGROWTH ENERGY CORP COM SHS |4.81
20130624|707569109|PENN|167|PENN NATL GAMING INC|50.33
20130624|707882106|PVA|3307|PENN VIRGINIA CORP|4.66
20130624|70806A106|PFLT|12856|PENNANTPARK FLOATING RATE CAP |14.13
20130624|708062104|PNNT|1644|PENNANT INVESTMENT CORP COM|10.84
20130624|708125109|PNNX|1000|PENNEXX FOODS, INC|.
20130624|709102107|PEI|227|PENN REAL ESTATE INVST TST SBI|18.31
20130624|709102404|PEIPRA|2539|PENNSYLVANIA REAL ESTATE INVES|25.85
20130624|70931T103|PMT|6047|PENNYMAC MTG INVT TR COM|20.09
20130624|709570105|PFNS|187|PENSECO FINL SVCS CORP|37.75
20130624|70959W103|PAG|146|PENSKE AUTOMOTIVE GROUP, INC. |28.67
20130624|711026104|PEDH|208|PEOPLES EDUCATIONAL HLDGS INC |0.11
20130624|712704105|PBCT|312645|PEOPLE'S UNITED FINANCIAL INC |14.43
20130624|713278109|PBY|204|PEP BOYS MANNY MOE& JACK|11.30
20130624|713661304|PPHM|18724|PEREGRINE PHARMACEUTICALS INC |1.39
20130624|71367D109|PGOG|351|PERF Go-Green Holdings, Inc. C|.
20130624|71372U104|PWRD|3180|PERFECT WORLD CO LTD SPONSORED|15.82
20130624|714236106|PBT|305|PERMIAN BASIN RTY TR UNIT BEN |13.15
20130624|71426V108|PTX|531|PERNIX THERAPEUTICS HOLDINGS I|3.69
20130624|714264207|PDRDY|93|PERNOD RICARD SA SPON ADR|22.51
20130624|715302105|PGLC|1281610|PERSHING GOLD CORPORATION. COM|0.38
20130624|716013107|PTQMF|2007|PETAQUILLA MINERALS LTD (CANAD|0.29
20130624|71646E100|PTR|893|PETROCHINA CO LTD ADS(RP100 H |103.49
20130624|71647K105|PTRC|8696|PETRO RIVER OIL CORP. COMMON S|0.20
20130624|71647M101|PBEGF|1946|PETROBANK ENERGY & RES LT NEW |0.40
20130624|716473103|POFCY|24|PETROFAC LTD LONDON UNSPON ADR|9.60
20130624|71654V408|PBR|231015|PETRO BRAS SA PETROBAS ADS (EA|13.79
20130624|716549100|PEO|60|PETROLEUM & RESOURCES CORP|25.42
20130624|716599105|PGSVY|225752|PETROLEUM GE0-SVCS ASA SPON AD|12.75
20130624|71672U101|PDH|37|PETROLOGISTICS LP|12.58
20130624|71673R107|PMGLF|85|PETROMINERALES LTD ORDINARY SH|5.82
20130624|71674T102|PPLKY|44|PETROPAVLOVSK PLC SPONSORED AD|4.07
20130624|71676J102|PSON|14348|PETROSONIC ENERGY INC COM STK |0.83
20130624|71677C106|PTOG|35120|PETROTECH OIL & GAS, INC. COMM|0.04
20130624|716825500|PEUGY|246|PEUGEOT S A SPONS ADR-NEW-|7.75
20130624|716933106|PCYC|350|PHARMACYCLICS INC|81.00
20130624|717081103|PFE|2417223|PFIZER INC;COM USD0.05|28.46
20130624|71711N100|PBSV|20100|PHARMA-BIO SERV, INC. COM|1.29
20130624|71714F104|PMC|1971|PHARMERCIA CORPORATION COM|13.17
20130624|718546104|PSX|150000|PHILLIPS 66 COMMON STOCK|59.25
20130624|71902E208|PFX|1604|PHOENIX COMPANIES INC 7.45% PF|23.87
20130624|71903M209|PXFG|1607|PHOENIX FOOTWEAR GROUP INC COM|0.17
20130624|71910C103|FENG|154|PHOENIX NEW MEDIA LTD SPONSORE|5.58
20130624|719358301|PHMD|2321|PHOTOMEDEX INC COM STK (DE)|15.53
20130624|720186105|PNY|78410|PIEDMONT NATURAL GAS CO INC(NC|33.03
20130624|720279108|PIR|1268|PIER 1 IMPORTS INC (DEL)|22.98
20130624|721006104|PGENY|339|PIGEON CORPORATION UNSPONSORED|19.85
20130624|72154R103|PLGTF|14835|PILOT GOLD INC ORD SHS (CDA)|0.85
20130624|72200M108|PCK|166|PIMCO CALIF MUNI INCOME FD II |9.68
20130624|72200N106|PCQ|2531|PIMCO CAL MUNI INC|13.83
20130624|72200R107|PMF|7664|PIMCO MUNICIPAL INC FD|12.98
20130624|72200T103|PNF|1098|PIMCO NY MUNI INC FD|10.18
20130624|72200W106|PML|1339|PIMCO MUNICIPAL INCOME FD II|11.37
20130624|72200X104|RCS|6990|PIMCO STRATEGIC GLOBAL GOVT FD|10.26
20130624|72200Y102|PNI|1603|PIMCO NY MUNI INCOME FD II|10.65
20130624|72201A103|PMX|3520|PIMCO MUNICIPAL INCOME FUND II|10.52
20130624|72201B101|PTY|7799|PIMCO CORPORATE & INCOME|18.94
20130624|72201R106|TUZ|5743|PIMCO ETF 1-3 YR US TREASURY I|50.76
20130624|72201R700|TENZ|1376|PIMCO ETF TR 7-15 YR US TREAS |82.46
20130624|72201R791|ILB|6888|PIMCO ETF TR GLOBAL ADVANTAGE |47.60
20130624|72201R817|CORP|1083|PIMCO INVESTMENT GRADE CORP BD|101.36
20130624|72201R833|MINT|5547|PIMCO ETF TR ENHANCED SHT MATU|101.36
20130624|72201R882|ZROZ|2324|PIMCO ETF TR 25+ YR ZERO CPN U|92.85
20130624|722011103|PGP|595|PIMCO GLOBAL STOCKSPLUS & INCO|20.31
20130624|722014107|PHK|18540|PIMCO HIGH INCOME FUND SBI|11.08
20130624|72202D106|PCI|2380|PIMCO DYNAMIC CREDIT INC FND C|22.12
20130624|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130624|723456109|PNK|300|PINNACLE ENTERTAINMENT, INC|18.47
20130624|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|2.01
20130624|723653101|HNW|1012|PIONEER DIVERSIFIED HIGH INCOM|19.66
20130624|72369H106|PHT|4442|PIONEER HIGH INCOM TRUST|15.78
20130624|72369J102|PHD|2690|PIONEER FLOATING RATE TRUST|13.00
20130624|723762100|MAV|5788|PIONEER MUNICIPAL HIGH INCOME |13.90
20130624|723763108|MHI|45472|PIONEER MUNICIPAL HIGH INCOME |14.44
20130624|723787107|PXD|2354|PIONEER NAT RES CO|144.61
20130624|724479100|PBI|185654|PITNEY-BOWES INC|14.10
20130624|724479407|PBIPRA|711|PITNEY BOWES INC 5.25% NOTES D|24.60
20130624|724479506|PBIPRB|545|PITNEY BOWES INC 6.70% NTS DUE|25.00
20130624|72581M305|PXLW|2472|PIXELWORKS INC COM NEW|3.29
20130624|725846109|PZZI|6674|PIZZA INN HLDGS INC COM|5.15
20130624|726503105|PAA|6832|PLAINS ALLAMERICAN PIPELINE|53.26
20130624|72703D100|PLPL|6600|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20130624|72705J105|PRRY|49225|PLANET RESOURCE RECOVERY INC C|0.04
20130624|727493108|PLT|19|PLANTRONICS INC|44.33
20130624|72765Q205|PLG|26280|PLATINUM GROUP METALS LTD-NEW |0.88
20130624|729132100|PLXS|28|PLEXUS CORP|28.68
20130624|72919P202|PLUG|511|PLUG POWER INC COM STK (DE)|0.42
20130624|72940R102|PSTI|21452|PLURISTEM THERAPEUTICS, INC. C|2.82
20130624|730843208|PCOM|6666|POINTS INTERNATIONAL LTD. COMM|20.66
20130624|730864204|PTEK|137|POKERTEK INC COM STK|1.15
20130624|73101T101|POLR|17520|POLAR PETROLEUM CORP.COMMON ST|5.75
20130624|731068102|PII|176|POLARIS INDUSTRIES INC.|93.50
20130624|731676102|SHPR|2301|POLY SHIELD TECHNOLOGIES INC C|0.31
20130624|73179P106|POL|211|POLYONE CORPORATION|24.99
20130624|73179V103|PPO|68|POLYPORE INTERNATIONAL, INC|39.95
20130624|73180Y203|PLZLY|675|POLYUS GOLD INTL LTD SPON GDR |3.04
20130624|731916102|PLM|197677|POLYMET MINING CORP (F)|0.82
20130624|731916110|PLMRT|46435|POLYMET MINING CORP RTS EXP 7/|0.08
20130624|73278L105|POOL|40471|POOL CORPORATION COM STK|51.29
20130624|73640Q105|PRAA|2|PORTFOLIO RECOVERY ASSOCS INC |159.73
20130624|737010108|PTLA|383|PORTOLA PHARMACEUTICALS INC CO|20.73
20130624|737273102|PT|6140|PORTUGAL TELECOM SGPS, S.A.|3.83
20130624|73731R103|POOSF|8457|POSEIDON CONCEPTS CORP ORD SHS|.
20130624|73740J308|PSID|10793|POSITIVEID CORPORATION COM STK|0.21
20130624|737464107|PPS|1568|POST PROPERTIES INC|46.63
20130624|737525105|PSTR|489|POSTROCK ENERGY CORP COM STK (|1.35
20130624|73755L107|POT|11319|POTASH CORP SASKATCHEWAN|39.20
20130624|737630103|PCH|1612|POTLATCH CORPORATION (NEW)|40.90
20130624|739128106|POWL|306|POWELL INDUSTRIES INC|50.96
20130624|739197200|HGKGY|507|POWER ASSETS HOLDINGS LTD AMER|8.64
20130624|73927C100|POFNF|400|POWER FINANCIAL CORP (F)|29.25
20130624|739276103|POWI|564|POWER INTAGRATIONS INC|39.86
20130624|739306108|PWRV|595|Power of the Dream Ventures, I|0.04
20130624|73933G202|PSIX|92|POWER SOLUTIONS INTERNATIONAL,|34.61
20130624|73935A104|QQQ|9103|POWERSHARES QQQ TR UNIT SER-1 |70.34
20130624|73935B508|PSR|476|POWERSHARES ACTIVE US REAL EST|57.40
20130624|73935B805|PHDG|17330|POWERSHARES S&P 500 DOWNSIDE H|27.08
20130624|73935S105|DBC|68|POWERSHARES DB COMMODITY INDEX|25.43
20130624|73935X104|PWC|7293|POWER SHARES ETF DYNAMIC MARKE|55.89
20130624|73935X146|PNQI|1187|POWERSHARES NASDAQ INTERNET PO|47.62
20130624|73935X153|PDP|53389|PWRSHS EXCH TRADED FD TR DWA T|30.63
20130624|73935X195|PSP|2843|POWERSHARES GLOBAL LISTED PRIV|10.76
20130624|73935X278|PZD|98|DYNAMIC CLEANTECH PORT PWRSHS |24.80
20130624|73935X286|PKW|68224|DYNAMIC BUYBACK ACHIEVERS PORT|34.99
20130624|73935X344|PTF|29|DYNAMIC TECHNOLOGY SECTOR PORT|29.54
20130624|73935X351|PTH|5600|DYNAMIC HEALTHCARE SECTOR PORT|39.47
20130624|73935X369|PRN|15605|DYNAMIC INDLS SECTOR PORT PWRS|37.29
20130624|73935X377|PFI|446|DYNAMIC FINL SECTOR PORT POWER|23.86
20130624|73935X401|PGJ|4827|POWERSHARES GOLDEN DRAGON|20.37
20130624|73935X419|PEZ|724|DYNAMIC CONSUMER DISCRTY SECT |35.15
20130624|73935X427|PYZ|82|DYNAMIC BASIC MATLS SCT PORT P|42.61
20130624|73935X435|PXSC|5615|POWERSHARES FUNDAMENTAL PURE S|27.74
20130624|73935X443|PXMC|18929|POWERSHARES FUNDAMENTAL PURE M|30.22
20130624|73935X450|PXLC|243|POWERSHARES FUNDAMENTAL PURE L|31.47
20130624|73935X500|PBW|122174|POWERSHARES WILDER HILL CLEAN |5.13
20130624|73935X575|PHO|2140|POWERSHARES WATER RESOURCES PO|21.67
20130624|73935X583|PRF|162595|POWERSHARES EXCHANGE TRADED FD|71.29
20130624|73935X609|PWB|122|POWERSHARES DYNAMIC LRG CAP GR|21.16
20130624|73935X617|PMR|2017|POWERSHARES DYNAMIC RETAIL POR|30.10
20130624|73935X666|PKB|2558|POWERSHARES DYNAMIC BUILDING &|18.80
20130624|73935X682|SPHQ|11093|PWSHS S&P 500 HIGH QTY PORTF S|17.72
20130624|73935X690|PPA|1783|POWERSHARES AEROSPACE & DEFENS|24.31
20130624|73935X708|PWV|46552|POWERSHARES DYNAMIC LRG CAP VA|25.07
20130624|73935X716|PID|47408|POWERSHARES INTERNATIONAL DIVI|16.20
20130624|73935X732|PFM|11950|POWERSHARES DIVIDEND ACHIEVERS|17.84
20130624|73935X740|PZI|4663|POWERSHARES ZACKS MICRO CAP|13.96
20130624|73935X757|PEJ|9311|POWERSHARES DYNAMIC LEISURE & |27.38
20130624|73935X773|PSJ|373|POWERSHARES DYNAMIC SOFTWARE P|29.27
20130624|73935X799|PJP|20859|POWERSHARES DYNAMIC PHARMACEUT|41.99
20130624|73935X807|PXMG|3707|POWERSHARES FUNDAMENTAL PURE M|25.38
20130624|73935X823|PBS|114126|POWERSHARES DYNAMIC MEDIA PORT|20.61
20130624|73935X849|PBJ|230220|POWERSHARES DYNAMIC FOOD & BEV|24.00
20130624|73935X864|PXSV|249|POWERSHARES FUNDAMENTAL PURE S|20.09
20130624|73935X872|PXSG|1188|POWERSHARES FUNDAMENTAL PURE S|19.94
20130624|73935X880|PXMV|26126|POWERSHARES FUNDAMENTAL PURE M|20.67
20130624|73936B309|DBS|258|POWERSHARES DB MULTI-SECTOR CO|33.73
20130624|73936B705|DBB|3316|POWERSHARES DB MULTI-SECTOR CO|16.35
20130624|73936D107|UUP|927|POWERSHARES DB U S DLR INDEX T|22.34
20130624|73936G308|PBP|2548|PWRSHS GLB EXCH TRD FD S&P 500|19.98
20130624|73936Q108|PIZ|113113|POWERSHARES DWA DEV MKTS TECH |20.85
20130624|73936Q603|PMNA|150|POWERSHARES MENA FRONTIER COUN|11.07
20130624|73936Q702|PAGG|40|POWERSHARES GLOBAL AGRICULTURE|29.36
20130624|73936Q736|PFEM|76|POWERSHARES FUNDAMENTAL EMERGI|22.32
20130624|73936Q744|DWAS|42646|POWERSHARES EXCHANGE-TRADED FD|32.34
20130624|73936Q777|KBWP|112|POWERSHARES KBW PROPERTY & CAS|34.06
20130624|73936Q793|KBWD|222|POWERSHARES KBW HIGH DIVIDEND |24.26
20130624|73936Q819|KBWY|2044|POWERSHARES KBW PREMIUM YIELD |29.94
20130624|73936Q876|PSAU|610|POWERSHARES GLOBAL GOLD AND PR|19.90
20130624|73936T441|PWZ|1293|POWERSHRS INSURED CA MUNI BOND|23.54
20130624|73936T557|PHB|820|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20130624|73936T565|PGX|111276|POWERSHARES AGGREGATE PFD PORT|14.07
20130624|73936T573|PCY|243218|POWERSHARES EMERGING MKTS SOVE|26.53
20130624|73936T615|PBD|244|POWERSHARES GLOBAL EXCH TRD FD|9.55
20130624|73936T623|PIO|1756|POWERSHARES GLOBAL WATER RES P|18.51
20130624|73936T763|PXH|12458|POWERSHARES FTSE RAFI EMERGING|18.59
20130624|73936T771|PDN|818|POWERSHARES FTSE RAFI DEVEL MA|23.70
20130624|73936T789|PXF|62030|POWERSHARES FTSE RAFI DEV MKTS|36.68
20130624|73936T805|IDHQ|93|POWERSHARES S&P INTL DEVELOPED|17.44
20130624|73936T854|PAF|5|POWERSHARES FTSE RAFI ASIA PAC|49.42
20130624|73937B407|BAB|30720|PWRSHS EXCHANGE TRADED FD TR I|27.70
20130624|73937B506|PSCD|3393|POWERSHARES S&P SMALLCAP CONSU|39.27
20130624|73937B605|PSCC|812|POWERSHARES S&P SMALLCAP CONSU|41.20
20130624|73937B639|XSLV|18492|POWERSHARES S&P 600 LOW VOLATI|26.45
20130624|73937B647|XMLV|3891|POWERSHARES S&P 400 LOW VOLATI|25.64
20130624|73937B654|SPHD|52384|POWERSHARES ETF TR II S&P 500 |27.05
20130624|73937B662|EELV|37185|POWERSHARES S&P EMERGING MARKE|26.11
20130624|73937B670|EEHB|307|POWERSHARES S&P EMERGING MARKE|18.52
20130624|73937B712|KBWR|100|POWERSHARES KBW REGL BK PORT|31.57
20130624|73937B720|KBWI|456|POWERSHARES KBW INS PORT|53.27
20130624|73937B738|KBWC|2609|POWERSHARES KBW CAP MKT PORT|40.69
20130624|73937B746|KBWB|1077|POWERSHARES KBW BANK PORTFOLIO|30.84
20130624|73937B753|DSUM|1211|POWERSHARES EXCHANGE-TRADED FD|24.94
20130624|73937B761|PFIG|1573|POWERSHARES FUNDAMENTAL INVT G|24.76
20130624|73937B779|SPLV|1816|POWERSHARES S&P 500 LOW VOLATI|30.51
20130624|73937B803|PSCF|1798|POWERSHARES S&P SMALLCAP FINAN|34.26
20130624|73937B829|SPHB|82655|POWERSHARES S&P 500 HIGH BETA |24.57
20130624|73937B837|PSCU|1316|POWERSHARES S&P SMALLCAP UTILI|31.76
20130624|73937B852|PSCM|12888|POWERSHARES S&P SMALLCAP MATER|35.21
20130624|73937B860|PSCT|3750|POWERSHARES S&P SMALLCAP INFOR|35.28
20130624|73937B878|PSCI|7413|POWERSHARES S&P SMALLCAP INDUS|35.97
20130624|73937B886|PSCH|50800|POWERSHARES S&P SMALLCAP HEALT|42.52
20130624|73937M106|PWVI|2325|POWERVERDE, INC. COMMON STOCK |0.20
20130624|739371102|PXLG|186|POWERSHARES FUNDAMENTAL PURE L|24.73
20130624|739371201|PXLV|7956|POWERSHARES FUNDAMENTAL PURE L|25.10
20130624|73941X577|PYY|40|PPLUS TR SER GSC-4 TR CTF CL-A|24.55
20130624|73941X593|PYS|1873|PPLUS TRUST SERIES RRD-1 TR CT|24.30
20130624|73941X643|PYC|2270|MERRIL LYNCH DEPOSITOR INC DER|24.31
20130624|73941X676|PYV|511|PPLUS PLC PERPETUAL SUB CAP SE|25.21
20130624|73941X817|PYG|2140|PPLUS TR SER SPR-1 TR CTF 7.00|25.04
20130624|73941X874|PYB|506|PPLUS TRUST SER GSG-2 TR CTF C|24.90
20130624|739727105|PRAN|558|PRANA BIOTECHNOLOGY LTD|2.22
20130624|74016W106|NKY|987|PRECIDIAN INVESTMENTS MAXIS NI|16.37
20130624|740189105|PCP|149|PRECISION CASTPARTS CORP|211.74
20130624|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.25
20130624|74022D308|PDS|1553|PRECISION DRILLING CORPORATION|8.58
20130624|740367404|PFBC|65|PREFERRED BK LOS ANGELES CALIF|16.24
20130624|74039L103|APTS|7845|PREFERRED APT CMNTYS INC|8.90
20130624|74048K104|BIEI|950|PREMIER BIOMEDICAL INC COMMON |0.01
20130624|74048L102|BRND|1374300|PREMIER BRANDS INC COMMON|.
20130624|74051D104|PIRGF|2661|PREMIER GOLD MINES LTD COM SHS|1.83
20130624|74051E102|PRXI|5332|PREMIER EXHIBITIONS, INC.|1.73
20130624|74051M104|PRHL|369300|PREMIER HOLDING CORP COMMON ST|0.11
20130624|740536107|PMOIY|1285|PREMIER OIL PLC SPONS ADR|5.31
20130624|74112E109|PBIO|2954|PRESSURE BIOSCIENCES INC|0.34
20130624|74139C102|PVG|1546|PRETIUM RES INC|6.60
20130624|741503403|PCLN|300|PRICELINE.COM INC NEW|813.05
20130624|741511109|PSMT|113|PRICESMART INC|87.84
20130624|74154B203|PBMD|1655|PRIMA BIOMED LTD SPONSORED ADR|2.50
20130624|74164M108|PRI|40|PRIMERICA, INC COM|37.13
20130624|74164Q208|PMCM|4465191|PRIMCO MANAGEMENT, INC. COMMON|.
20130624|74165N105|PRMW|6|PRIMO WATER CORPORATION COM ST|1.77
20130624|74174T101|LUVE|7303|PRINCE MEXICO S.A, INC. NEW CO|0.15
20130624|742282106|PNBC|28322|PRINCETON NATL BANCORP INC|0.01
20130624|74251V102|PFG|810|PRINCIPAL FINANCIAL GROUP|36.80
20130624|74251V300|PFGPRB|494|PRINCIPAL FINANCIAL GRP INC 6.|25.30
20130624|74266S201|PMFI|6199|PROBE MANUFACTURING, INC. COMM|0.07
20130624|742667504|PROBF|61970|PROBE MINES LTD ORDINARY SHARE|1.54
20130624|74269U203|PKT|226|PROCERA NETWORKS INC NEW COM S|13.30
20130624|74272L208|PVTBP|271|PRIVATEBANCORP INC CAPITAL TRU|25.70
20130624|742962400|PVTD|5797|PRIVATEBANCORP INC 7.25% SUB D|25.60
20130624|74312Y103|IPDN|323|PROFESSIONAL DIVERSITY NETWORK|4.21
20130624|74316X101|PFIE|2802|PROFIRE ENERGY, INC. COM STK (|1.44
20130624|743187106|PGNX|1000|PROGENICS PHARMACEUTICALS INC |4.21
20130624|74332S201|PGICQ|25|PROGESSIVE GAMING INT'L CORP C|.
20130624|74339G101|BIN|359|PROGRESSIVE WASTE SOLUTIONS LT|21.07
20130624|743424103|PFPT|31204|PROOFPOINT INC COM STK (DE)|23.62
20130624|74343G204|PRIS|1247|PROMOTORA DE INFORMACIONES SA |1.07
20130624|74345K104|PGVI|16616|PROMITHIAN GLOBAL VENTURES INC|0.15
20130624|74345U102|PROP|1352|PROPELL TECHNOLOGIES GROUP INC|0.92
20130624|74347B102|RXD|760|PROSHARES ULTRASHORT HEALTH CA|37.48
20130624|74347B300|SDS|400|PROSHARES ULTRASHORT S&P 500 N|41.55
20130624|74347B409|BIS|1210|ULTRASHORT NASDAQ BIOTECHNOLOG|41.10
20130624|74347R107|SSO|99|PROSHARES ULTRA S&P 500|75.50
20130624|74347R115|SZK|22|PROSHARES ULTRASHORT CONSUMER |46.16
20130624|74347R123|IGS|4091|PROSHARES TR SHORT INVT GRADE |33.86
20130624|74347R131|SJB|222|PROSHARES TR SHORT HIGH YIELD |31.98
20130624|74347R172|UBT|1068|PROSHARES ULTRA 20+YR TREASURY|56.51
20130624|74347R180|UST|499|PROSHARES ULTRA 7-10 YR TREASU|51.64
20130624|74347R206|QLD|6732|PROSHARES ULTRA QQQ|63.94
20130624|74347R214|BIB|22|PROSHARES TRUST - PROSHARES UL|85.80
20130624|74347R248|CSM|22854|PROSHARES LARGE CAP CORE PLUS |75.21
20130624|74347R347|EWV|148449|PROSHARES ULTRASHORT MSCI JAPA|20.50
20130624|74347R370|EFZ|677|PROSHARES SHORT MSCI EAFE|40.15
20130624|74347R396|EUM|3924|PROSHARES SHORT MSCI EMERGING |30.98
20130624|74347R404|MVV|33|PROSHARES ULTRA MIDCAP400|91.35
20130624|74347R479|UVT|3235|PROSHARES ULTRA RUSSELL 2000 V|40.97
20130624|74347R487|UKK|182|PROSHARES ULTRA RUSSELL 2000 G|66.35
20130624|74347R602|PSQ|36118|PROSHARES SHORT QQQ|23.19
20130624|74347R685|UPW|445|PROSHARES ULTRA UTILITIES|62.32
20130624|74347R701|DOG|2147|PROSHARES SHORT DOW30|29.85
20130624|74347R719|DIG|833|PROSHARES ULTRA OIL & GAS|54.05
20130624|74347R727|UXI|25|PROSHARES ULTRA INDUSTRIALS|69.39
20130624|74347R735|RXL|90|PROSHARES ULTRA HEALTH CARE|59.45
20130624|74347R750|UCC|459|PROSHARES ULTRA CONSUMER SERVI|52.75
20130624|74347R776|UYM|175|PROSHARES ULTRA BASIC MATERIAL|35.60
20130624|74347R784|SBB|2323|PROSHARES SHORT SMALLCAP600|18.06
20130624|74347R800|MYY|5171|PROSHARES SHORT MIDCAP400|22.19
20130624|74347R818|SAA|14|PROSHARES ULTRA SMALLCAP600|70.78
20130624|74347R826|RWM|3600|PROSHARES SHORT RUSSELL2000|20.89
20130624|74347R842|UWM|170387|PROSHARES ULTRA RUSSELL 2000|58.43
20130624|74347W114|ZSL|11071|PROSHARES ULTRASHORT SILVER|99.00
20130624|74347W122|BOIL|111|PROSHARES ULTRA DJ-UBS|41.43
20130624|74347W361|VIXY|66942|PROSHARES TR II VIX SHORT-TERM|58.08
20130624|74347W379|UVXY|612270|PROSHARES ULTRA VIX SHORT-TERM|78.09
20130624|74347W387|KOLD|2|PROSHARES ULTRASHORT DJ-UBS|77.90
20130624|74347W460|CROC|700|PROSHARES ULTRASHORT AUSTRALIA|45.73
20130624|74347W494|GDAY|3349|PROSHAES ULTRA AUSTRALIAN DOLL|33.06
20130624|74347W601|UGL|7956|PROSHARES ULTRA GOLD|49.23
20130624|74347W627|SVXY|11449|PROSHARES SHORT VIX SHORT-TERM|75.83
20130624|74347W650|UCO|124952|PROSHARES ULTRA DJ-UBS CRUDE O|28.53
20130624|74347W668|SCO|86261|PROSHARES ULTRASHORT DJ-UBS CR|38.45
20130624|74347W684|VIXM|102522|PROSHARES TR II VIX MID-TERM F|27.86
20130624|74347W742|EUFX|207|PROSHARES SHORT EURO|37.59
20130624|74347W841|AGQ|19833|PROSHARES ULTRA SILVER|17.93
20130624|74347W866|YCL|100|PROSHARES TR 11 PROSHARES ULTR|21.71
20130624|74347W874|ULE|21|PROSHARES TR 11 PROSHARES ULTR|23.93
20130624|74347X112|SDOW|703|PROSHARES TRUST|44.21
20130624|74347X120|UBR|233|PROSHARES TR PROSHARES ULTRA M|42.71
20130624|74347X138|SMN|74|PROSHARES ULTRASHORT BASIC MAT|51.73
20130624|74347X146|SKF|13221|PROSHARES ULTRASHORT FINANCIAL|23.98
20130624|74347X237|QID|217|PROSHARES ULTRASHORT QQQ|24.24
20130624|74347X245|SSG|34634|PROSHARES ULTRASHORT SEMICONDU|28.23
20130624|74347X294|HDG|498|PROSHARES TRUST - PROSHARES HE|39.86
20130624|74347X310|RALS|851|PROSHARES TR RAFI LONG/SHORT F|42.00
20130624|74347X336|TPS|1080|PROSHARES TR ULTRASHORT TIPS|30.47
20130624|74347X500|EFO|53|PROSHARES TRUST, ULTRA MSCI EA|80.77
20130624|74347X526|UPV|209|PROSHARES ULTRA EUROPE|33.34
20130624|74347X567|FXP|4036|PROSHARES TR ULTRASHORT FTSE C|24.72
20130624|74347X575|EEV|38367|PROSHARES ULTRASHORT MSCI EMER|28.37
20130624|74347X625|URE|32881|PROSHARES ULTRA REAL ESTATE|69.08
20130624|74347X633|UYG|19894|PROSHARES ULTRA FINANCIALS|90.24
20130624|74347X641|REK|50|PROSHARES SHORT REAL ESTATE|27.25
20130624|74347X658|YXI|2022|PROSHARES TR SHORT FTSE CHINA |42.42
20130624|74347X799|URTY|117|PROSHARES TRUST PROSHRS ULTRAP|50.82
20130624|74347X823|UDOW|14532|PROSHARES TRUST PROSHRS ULTRAP|79.85
20130624|74347X831|TQQQ|64457|PROSHARES ULTRAPRO QQQ|64.39
20130624|74347X864|UPRO|12371|PROSHARES TRUST PROSHARES ULTR|61.26
20130624|74347X880|XPP|300|PROSHARES TR ULTRA FTSE CHINA |40.64
20130624|74348A103|SIJ|1387|PROSHARES ULTRASHORT INDUSTRIA|21.01
20130624|74348A475|EFU|3402|PROSHARES ULTRASHORT MSCI EAFE|61.16
20130624|74348A491|TTT|5879|PROSHARES ULTRAPRO SHORT 20 + |88.83
20130624|74348A509|SJH|422|PROSHARES ULTRASHORT RUSSELL20|21.50
20130624|74348A517|FINZ|5|PROSHARES ULTRAPRO SHORT FINAN|61.33
20130624|74348A525|DUG|495|PROSHARES ULTRASHORT OIL & GAS|66.57
20130624|74348A541|HYHG|176|PROSHARES HIGH YIELD-INTEREST |79.25
20130624|74348A590|DXD|996|PROSHARES ULTRASHORT DOW30 NEW|35.84
20130624|74348A608|TBX|25255|PROSHARES TR SHORT 7-10 YR TRE|33.66
20130624|74348A616|SCC|2590|PROSHARES ULTRASHORT CONSUMER |27.76
20130624|74348A657|SMDD|1131|PROSHARES TRUST PROSHRS ULTRAP|24.42
20130624|74348A665|SQQQ|41859|PROSHARES ULTRAPRO SHORT QQQ N|29.75
20130624|74348A673|BZQ|3|PROSHARES ULTRASHORT MSCI BRAZ|97.21
20130624|74348A707|UJB|689|PROSHARES TR ULTRA HIGH YIELD |49.49
20130624|74348A798|FINF|177|PROSHARES SHORT 30 YEAR TIPS/T|41.06
20130624|74348A814|RINF|200|PROSHARES 30 YEAR TIPS/TSY SPR|35.31
20130624|74348A830|SINF|160|PROSHARES TR|43.50
20130624|74348A848|UINF|694|PROSHARES TR|33.84
20130624|74348A871|SRS|29874|PROSHARES TR ULTRASHORT REAL E|22.99
20130624|74348T102|PSEC|2542|PROSPECT CAPITAL CORP COM STK |10.52
20130624|743606105|PB|1316|PROSPERITY BANCSHARES INC|50.38
20130624|743642209|PRTX|427|PROTALEX, INC.|2.10
20130624|74365A101|PLX|2747|Protalix BioTherapeutics, Inc.|5.01
20130624|743674103|PL|235|PROTECTIVE LIFE CORP|38.34
20130624|743674608|PLPRC|380|PROTECTIVE LIFE CORP 6.25% SUB|24.65
20130624|743674707|PLPRE|50|PROTECTIVE LIFE CORP 6% SUB DE|24.54
20130624|74387B103|FPLPY|600|PROVIDENT FINANCIAL PLC SPONSO|22.01
20130624|744028101|PBNY|3527|PROVIDENT NEW YORK BANCORP|9.34
20130624|744121104|PVHO|11491|PROVISION HOLDING, INC. COM ST|0.07
20130624|744319104|PBIP|50|PRUDENTIAL BANCORP, INC. OF PE|9.97
20130624|744320409|PFK|1025|PRUDENTIAL FIN'L, INC.|26.55
20130624|744320607|PJH|375|PRUDENTIAL FINL INC 5.75% JR S|23.76
20130624|744320706|PRH|656|PRUDENTIAL FINL INC 5.70% JR S|23.80
20130624|74433A109|GHY|200|PRUDENTIAL GLOBAL SHORT|17.05
20130624|74435K204|PUK|8070|PRUDENTIAL PLC ADS (REP 2 ORD)|32.36
20130624|74440J101|PSDV|886|PSIVIDA CORP COM|3.77
20130624|74442F107|ISD|2779|PRUDENTIAL SHORT DURATION HIGH|18.79
20130624|74460D141|PSAPRQ|848|PUBLIC STORAGE DEPOSITARY SHS |25.26
20130624|74460D182|PSAPRO|412|PUBLIC STORAGE DEP SHS (USA)|25.88
20130624|74460W107|PSAPRX|80826|PUBLIC STORAGE DEPOSITARY SHS |22.76
20130624|74460W404|PSAPRT|69|PUBLIC STORAGE DEPO SHARES REP|23.85
20130624|74460W602|PSAPRU|426|PUBLIC STORAGE|23.31
20130624|74460W800|PSAPRV|310|PUBLIC STORAGE DEP SHS REPSTG |22.63
20130624|74460W875|PSAPRW|1419|PUBLIC STORAGE DEPOSITARY SHAR|22.74
20130624|74463M106|PUBGY|33047|PUBLICIS SA ADS (1 ADS = 1C0M)|17.57
20130624|745548107|PULB|400|PULASKI FINANCIAL CORP|9.78
20130624|74586W205|PULS|270|PULSE ELECTRONICS CORP COM STK|2.80
20130624|74586X203|TPNI|150|PULSE NETWORK INC, THE COM STK|0.30
20130624|745861104|PLSB|87578|THE PULSE BEVERAGE CORPORATION|1.07
20130624|74587V107|PBYI|682|PUMA BIOTECHNOLOGY INC COMMON |42.55
20130624|74621T209|PURE|19179|PURE BIOSCIENCE INC COM STK NE|0.37
20130624|746228303|PCYO|145|PURE CYCLE CORP NEW|5.93
20130624|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.05
20130624|746779107|PCF|5844|PUTMAN HIGH INCOME SECURITIES |7.70
20130624|746922103|PMO|149|PUTNAM MUNI OPPORTUNITIES TR|11.30
20130624|746927102|QLTI|8918|QLT INC|8.33
20130624|747277101|QLGC|272|QLOGIC CORP|9.58
20130624|74728G605|QBIEY|181|QBE INSURANCE GRP LTD SPON ADR|14.56
20130624|747301109|QUAD|1242|QUAD/GRAPHICS, INC CLASS A COM|24.01
20130624|74731Q103|PZN|96|PZENA INVESTMENT MANAGEMENT, I|6.48
20130624|74732Y303|QKLS|1979|QKL STORES INC COM ST NEW|3.36
20130624|74733T105|QLIK|1235|QLIK TECHNOLOGIES INC COM STK |28.31
20130624|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130624|74734M109|QIHU|1178|QIHOO 360 TECHNOLOGY CO LTD AD|42.88
20130624|74734R108|QRE|977|QR ENERGY LP UNIT LTD PARTNERS|16.40
20130624|74735M108|QIWI|271|QIWI PLC SPONSORED ADR REPSTG |22.81
20130624|74756M102|QLTY|58|QUALITY DISTR INC FLA|9.25
20130624|74758T303|QLYS|3550|QUALYS INC COM STK (DE)|15.17
20130624|74762E102|PWR|1102|QUANTA SERVICES INC|25.81
20130624|74765E208|QTWW|18384|QUANTUM FUEL SYS TECHNOLOGIES |0.55
20130624|74766A106|QTMM|1010|QUANTUM MATLS CORP COM STK (NV|0.07
20130624|74773P203|QASP|99500|QUASAR AEROSPACE INDUSTRIES, I|.
20130624|74834L100|DGX|888|QUEST DIAGNOSTICS INC.|61.07
20130624|74837P108|QUIK|52475|QUICKLOGIC CORPORATION|2.33
20130624|74837R104|KWK|4015|QUICKSILVER RESOURCES INC|1.82
20130624|74838J101|QDEL|329|QUIDEL CORP|25.39
20130624|74913G402|CTX|6194|QWEST CORP 7.00% NT DUE 04/01/|25.09
20130624|74913G501|CTU|3971|QWEST CORP 7% NOTES DUE 2052|25.10
20130624|74913G600|CTY|11422|QUEST CORPORATION 6.125% NOTES|23.17
20130624|749227203|RASPRA|1526|RAIT FINANCIAL TRUST 7.75% SER|23.69
20130624|749227302|RASPRB|477|RAIT FINANCIAL TRUST PREFERRED|24.35
20130624|749227500|RASPRC|1136|RAIT FINL TR FORMERLY RAIT INV|24.75
20130624|749227609|RAS|2245|RAIT FINANCIAL TRUST COM|7.50
20130624|74926T102|RBCL|1000|RBC Life Sciences, Inc. Common|0.16
20130624|74928K208|RBSPRE|8261|RBS CAPITAL FUNDING TRUST V|20.69
20130624|74928M204|RBSPRI|236|RBS CAPITAL FUNDING TR VI|21.10
20130624|74928P207|RBSPRG|1669|RBS CAPITAL FUNDING TRUST VII |21.06
20130624|74937W102|RCAP|78990|RCS CAPITAL CORPORATION CLASS |17.75
20130624|749552105|RFIL|567|RF INDUSTRIES LTD|5.56
20130624|749603106|RJDG|4200|RJD GREEN INC COMMON STOCK|0.10
20130624|749607107|RLI|5|RLI CORP|74.35
20130624|74965F104|RLJE|500|RLJ ENTMT INC COM STK (NV)|4.22
20130624|749685103|RPM|156|RPM INTERNATIONAL INC. (DELAWA|31.34
20130624|74972G103|RPXC|1307|RPX CORP COM STK (DE)|15.97
20130624|74973W107|RTI|122|RTI INTL METALS INC(HLDG CO)|27.94
20130624|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|8.24
20130624|74979C105|RXII|144118|RXI PHARMACEUTICALS CORP NEW|0.20
20130624|75008R104|RACK|46758|RACKWISE INC COM (NV)|.
20130624|750236101|RDN|405|RADIAN GROUP INC|11.78
20130624|75025X100|RLGT|2054|RADIANT LOGISTICS, INC. COMMON|1.92
20130624|750468100|RDUFF|13954|RADIUS GOLD INC|0.08
20130624|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.18
20130624|750917106|RMBS|1720|RAMBUS INC (DE)|8.65
20130624|751452202|RPT|28752|RAMCO-GERSHENSON PROP TR MD|14.71
20130624|752246108|RWWI|1000|RAND WORLDWIDE, INC. COMMON ST|0.91
20130624|75289R104|RAGO|1054|RANGO ENERGY INC. (NEW) COMMON|0.33
20130624|75381M102|REE|400|RARE ELEMENT RES LTD|1.80
20130624|75382F106|RPTP|3993|RAPTOR PHARMACEUTICAL CORP COM|7.74
20130624|754212108|RAVN|84|RAVEN INDUSTRIES INC|30.62
20130624|754730208|RJD|2|RAMOND JAMES FINANCIAL INC 6.9|25.65
20130624|75509Q100|RAYS|330253|RAYSTREAM INC COM STK (NV)|.
20130624|75524B104|ROLL|218|RBC BEARINGS INC|52.81
20130624|755255106|RHCO|5000|READEN HLDG CORP COM STK (NV) |0.06
20130624|75585A102|REAC|137366|REAL ESTATE CONTACTS INC. COMM|.
20130624|75604L105|RLD|1979|REALD INC COM STK|14.88
20130624|75606N109|RP|471|REALPAGE, INC COM|18.19
20130624|756109104|O|105930|REALTY INCOME CORP|40.83
20130624|756109708|OPRE|4188|REALTY INCOME CORPORATION MONT|25.40
20130624|756568101|RDEIY|800|RED ELECTRICA CORPORATION SA U|10.72
20130624|75670L104|RLHPRA|165|RED LION HOTELS CAPITAL TRUST |26.51
20130624|756764106|RLH|589|RED LION HOTELS CORPORATION CO|6.12
20130624|75678V104|RDMP|10736|RED MTN RES INC COM STK (FL)|0.65
20130624|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.25
20130624|758075402|RWT|14381|REDWOOD TST INC|17.52
20130624|758204200|ENL|303|REED ELSEVIER NV ADS NEW (EA R|32.57
20130624|758338107|REED|1315|REEDS, INC. COM STK|4.75
20130624|758750103|RBC|69|REGAL BELOIT CORPORATION|63.85
20130624|758766109|RGC|1831|REGAL ENTERTAINMENT GRP CLASS |16.92
20130624|75886F107|REGN|397|REGENERON PHARMACEUTICALS INC |215.47
20130624|758916100|REGRF|8560|REG TECHS INC (F)|0.07
20130624|75902K106|RM|975|REGIONAL MGMT CORP COM STK (DE|24.79
20130624|7591EP100|RF|4496|REGIONS FINANCIAL CORP (NEW)|9.10
20130624|75915K101|RGLS|1637|REGULUS THERAPEUTICS INC COM S|10.29
20130624|75954W107|MARK|759|REMARK MEDIA, INC COM|3.03
20130624|75970E107|RNST|523|RENASANT CORPORATAION|23.07
20130624|75971J105|RNSGF|25000|RENAISSANCE GOLD INC|0.23
20130624|75971T103|SOL|101610|RENESOLA LTD SPONSORED ADS (VG|2.10
20130624|75971W205|RNWB|9900|Renewable Corporation (The) Ne|0.08
20130624|75972A301|REGI|2874|RENEWABLE ENERGY GROUP INC|13.56
20130624|759720105|RCG|245|RENN GLOBAL ENTREPRENEURS FD I|1.47
20130624|759892102|RENN|3650|RENREN INC SPONSORED ADR RESPT|2.95
20130624|759916109|RGEN|640|REPLIGEN CORP|7.99
20130624|76009N100|RCII|112|RENT-A-CENTER INC|37.37
20130624|760112102|RTK|10032|RENTECH, INC|2.00
20130624|760174102|RENT|61|RENTRAK CORP|20.91
20130624|76028H209|RPRX|6450|REPROS THERAPEUTICS INC COM ST|19.37
20130624|760281204|RBCAA|57|REPUBLIC BANCORP INC CL A|22.27
20130624|760911107|REFR|1751|RESEARCH FRONTIERS INC|4.03
20130624|760975102|BBRY|1612444|RESEARCH IN MOTION LTD|13.78
20130624|761125103|RSERF|379000|Reservoir Cap Corp Common shar|0.03
20130624|761152107|RMD|1199|RESMED INC|48.37
20130624|76116A108|REN|1408|RESOLUTE ENERGY CORPORATION CO|7.65
20130624|76117W109|RFP|132|RESOLUTE FST PRODS INC|12.78
20130624|76120W302|RSO|4378|RESOURCE CAPITAL CORP|6.20
20130624|76120W401|RSOPRA|600|RESOURCE CAPITAL CORP 8.5%|25.43
20130624|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|24.56
20130624|76123U105|RGDX|5269|RESPONSE GENETICS, INC COMMON |1.45
20130624|761248103|MKTG|1154|RESPONSYS INC COM STK (CA)|13.87
20130624|76128M108|RVXCF|3575|RESVERLOGIX CORP|2.12
20130624|761283100|RH|2925|RESTORATION HARDWARE HOLDINGS |71.28
20130624|76129W105|RVP|1859|RETRACTABLE TECHNOLOGIES INC. |1.55
20130624|761299106|RTRX|182|RETROPHIN, INC. COMMON STOCK|5.85
20130624|76131N101|ROIC|145|RETAIL OPPORTUNITY INVESTMENTS|13.28
20130624|76131V202|RPAI|45030|RETAIL PPTYS AMER INC CLASS A |14.74
20130624|761396100|RWL|797|REVENUESHARES LARGE CAP FUND E|31.07
20130624|761396209|RWK|9586|REVENUESHARES MID CAP FUND ETF|37.31
20130624|761396308|RWJ|1423|REVENUESHARES SMALL CAP FUND E|43.31
20130624|761396506|RWW|296|REVENUESHARES FINANCIAL SECTOR|38.73
20130624|761396605|RTR|14|REVENUESHARES ADR FUND|34.11
20130624|761505205|RVM|75|REVETT MINERALS INC NEW COMMON|0.73
20130624|76155G107|RVLT|14286|REVOLUTION LTG TECHNOLOGIES IN|3.55
20130624|761565100|REXX|3278|REX ENERGY CORP COM STK (DE)|17.65
20130624|761624105|REX|440|REX AMERICAN RESOURCES CORPORA|32.45
20130624|761640101|RNN|148002|REXAHN PHARAMACEUTICALS, INC|0.49
20130624|76169B102|RXN|6275|REXNORD CORP NEW COM STK (DE) |17.12
20130624|761713106|RAI|333|REYNOLDS AMERICAN INC (HOLDING|47.19
20130624|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.43
20130624|762831105|RIBT|250000|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130624|763358306|ROIL|290|RICHFIELD OIL & GAS COMPANY CO|0.61
20130624|76547T106|RIC|1625|RICHMONT MINES INC.|1.59
20130624|765658307|RICOY|110|RICOH LTD (NEW) ADR|60.58
20130624|766082101|RGDEF|5919|RIDGELINE ENERGY SVCS., INC. O|0.35
20130624|766559603|RIGL|1920|RIGEL PHARMACEUTICALS INC NEW |3.76
20130624|76657Y101|RTMVY|79|RIGHTMOVE PLC UNSPON ADR (UK) |30.95
20130624|76676T109|RMRK|2796|RIMROCK GOLD CORP. COMMON STOC|0.17
20130624|76689T104|RIOM|4821|RIO ALTO MNG LTD NEW COM SHS (|1.90
20130624|767204100|RIO|90693|RIO TINTO PLC ADS (4 ORD SHS) |41.53
20130624|767744105|RBA|4861|RITCHIE BROS.AUCTIONEERS INC|19.74
20130624|767754104|RAD|936|RITE AID CORP|2.86
20130624|768027104|RVTI|386|RIVAL TECHNOLOGEIS INC (NV)|0.18
20130624|768475105|RIVR|159|RIVER VALLEY BANCORP|21.15
20130624|769397100|RVSB|500|REVERVIEW BANCORP INC|2.53
20130624|76973Q105|RRTS|218|ROADRUNNER TRANSPORTATION SYST|26.55
20130624|771195104|RHHBY|26432|ROCHE HLDG LTD SPONS ADR|58.79
20130624|77208P102|RCKE|9500|ROCK ENERGY RESOURCES, INC. CO|.
20130624|773061106|BBLS|9000|ROCKDALE RESOURCES CORPORATION|0.19
20130624|774188106|RCKB|40|ROCKVILLE FINANCIAL INC COM ST|13.25
20130624|774374102|RMTI|30963|ROCKWELL MEDICAL INC COM STK (|3.84
20130624|774415103|ROC|1358|ROCKWOOD HLDGS INC;COM STK USD|62.73
20130624|774515100|RCKY|100|ROCKY BRANDS INC COM STK|14.73
20130624|774678403|RMCF|100|ROCKY MTN CHOC FACTORY (NEW)|12.21
20130624|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.25
20130624|775043102|RSTI|81|ROFIN-SINAR TECHNO;COM USD0.01|26.59
20130624|775109200|RCI|62546|ROGERS COMMUNICATIONS INC CL-B|44.29
20130624|775711104|ROL|124|ROLLINS INC|24.74
20130624|775781206|RYCEY|92|ROLLS ROYCE HLDNGS PLC SPONS A|88.88
20130624|779095108|ROUGF|2000|Rouge Resources Ltd. Ordinary |0.15
20130624|779287101|RSE|1415|ROUSE PPTYS INC COM (DE)|18.15
20130624|780081105|RBPAA|824|ROYAL BANCSHARES OF PENNS CL-A|1.45
20130624|780087102|RY|410|ROYAL BANK OF CANADA|56.70
20130624|78009L209|TRNM|4980|ROYAL BK SCOTLAND PLC RBS US M|27.72
20130624|78009L308|TRND|24631|ROYAL BK SCOTLAND PLC RBS US L|30.91
20130624|78009L407|TBAR|570|ROYAL BANK OF SCOTLAND PLC RBS|28.04
20130624|78009P135|DRGS|400|RBS GLOBAL BIG PHARMA EXCHANGE|33.88
20130624|78009P143|TNDQ|200|ROYAL BK SCOTLAND PLC RBS NASD|28.89
20130624|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|27.78
20130624|78009P176|RGRC|568|ROYAL BK SCOTLAND PLC ROGERS E|23.11
20130624|78009P184|RGRA|1134|RBS PLC ROGERS ENHANCED AGRICU|22.24
20130624|78009P218|RGRI|458|RBS PLC ROGERS ENHANCED INDUST|22.87
20130624|780097713|RBSPRT|8035|ROYAL BANK OF SCOTLAND GRP PLS|22.80
20130624|780097739|RBSPRS|439|ROYAL BANK OF SCOTLAND GRP PLC|21.14
20130624|780097747|RBSPRR|62|Royal Bank of Scotland Group P|20.43
20130624|780097770|RBSPRN|1748|ROYAL BK SCOTLAND GROUP PLC AD|20.92
20130624|780097796|RBSPRM|443|ROYAL BK SCOTLAND PLC SPONS AD|21.16
20130624|780097879|RBSPRH|4573|ROYAL BK SCOTLAND PLC ADS - H |23.60
20130624|780259107|RDSB|3418|ROYAL DUTCH SHELL PLC ADS ( EA|66.36
20130624|780287108|RGLD|7417|ROYAL GOLD INC|46.16
20130624|780641205|KKPNY|65000|ROYAL KPN NV ADS (EA REPTG 1 O|1.99
20130624|78074G200|ROYL|31130|ROYALE ENERGY INC|2.60
20130624|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.59
20130624|78080N108|FUND|60|ROYCE FOCUS TRUST INC|6.95
20130624|780910105|RVT|1072|ROYCE VALUE TRUST INC.|15.05
20130624|780911103|RBY|3563|RUBICON MENERALS CORP (F)|1.39
20130624|780915104|RMT|1603|ROYCE MICRO-CAP TRUST INC|10.68
20130624|78112T107|RBCN|177171|RUBICON TECHNOLOGY INC COM STK|7.69
20130624|781220108|RKUS|23523|RUCKUS WIRELESS INC COM STK (D|12.11
20130624|781295100|RUE|250|RUE21 INC COM STK (DE)|41.61
20130624|781903604|RUSMF|709|RUSSELL METALS INC|24.09
20130624|783513104|RYAAY|150|RYANAIR HOLDINGS PLC SPNS ADR |49.72
20130624|78355W106|RSP|381550|GUGGENHEIM S&P 500 EQUAL WEIGH|60.50
20130624|78355W304|RPV|60631|GUGGENHEIM S&P 500 PURE VALUE |40.13
20130624|78355W403|RPG|45707|GUGGENHEIM S&P 500 PURE GROWTH|57.20
20130624|78355W502|RFV|21530|GUGGENHEIM S&P MIDCAP 400 PURE|42.53
20130624|78355W536|EWEM|678|GUGGENHEIM MSCI EMERGING MARKE|29.85
20130624|78355W577|EWRM|2584|GUGGENHEIM RUSSELL MIDCAP EQUA|39.64
20130624|78355W585|EWRS|1596|GUGGENHEIM RUSSELL 2000 EQUAL |37.32
20130624|78355W593|EWRI|1604|GUGGENHEIM RUSSELL 1000 EQUAL |39.35
20130624|78355W601|RFG|81|GUGGENHEIM S&P MIDCAP 400 PUR |99.57
20130624|78355W700|RZV|28217|GUGGENHEIM S&P SMALLCAP 600 PU|50.13
20130624|78355W809|RZG|1561|GUGGENHEIM S&P SMALLCAP 600 PU|62.95
20130624|78355W817|RYT|19305|GUGGENHEIM S&P 500 EQUAL WEIGH|63.38
20130624|78355W825|RTM|824|GUGGENHEIM S&P 500 EQUAL WEIGH|66.30
20130624|78355W833|RGI|411|GUGGENHEIM S&P EQUAL WEIGHT IN|65.71
20130624|78355W841|RYH|1513|GUGGENHEIM S&P 500 EQUAL WEIGH|93.09
20130624|78355W858|RYF|22796|GUGGENHEIM S&P 500 EQUAL WEIGH|34.28
20130624|78355W866|RYE|265|GUGGENHEIM S&P 500 EQUAL WEIGH|71.11
20130624|78355W882|RCD|1547|GUGGENHEIM S&P 500 EQU WEIGHT |66.67
20130624|783764103|RYL|2336|RYLAND GROUP INC|38.56
20130624|78377T107|RHP|13252|RYMAN HOSPITALITY PROPERTIES, |35.27
20130624|78401V102|SCBT|95|SCBT FINANCIAL CORPORATION|48.33
20130624|78404K103|RMGN|377|SCG FINL ACQUISITION CORP COM |11.00
20130624|78406T201|SCEPRF|26013|SOUTHERN CALIFORNIA EDISON TRU|23.26
20130624|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.17
20130624|78425V104|SIFI|1809|SI FINANCIAL GROUP INC|10.62
20130624|784375404|SKFRY|430|SKF AB ADR|23.82
20130624|78440L107|SKTO|47917|SK3 Group, Inc. Common Stock|0.02
20130624|78440P108|SKM|28754|SK TELECOM CO LTD ADS(RP1/9ORD|19.73
20130624|78440X101|SLG|18813|SL GREEN REALTY CORP|85.19
20130624|78440X507|SLGPRI|21380|SL GREEN REALTY CORP PFD SER I|24.00
20130624|784413106|SLI|3997|S L INDUSTRIES INC (DELAWARE) |26.04
20130624|78442P304|JSM|906|SLM CORP SR NT 12/15/2043|22.41
20130624|78442P403|OSM|587|SLM CORP CPI LINKED NT FLTG RA|23.80
20130624|78442P601|ISM|254|SLM CORPORATION 6.398% CPI LKD|23.26
20130624|78453M208|FUELQ|1445|SMF ENERGY CORPORATION COMMON |0.14
20130624|78460A106|SNMRY|3169|SNAM SPA ADR (ITALY)|9.12
20130624|78461U101|SORL|500|SORL AUTO PARTS INC|2.65
20130624|78462F103|SPY|909104|SPDR S&P 500 ETF TR|159.05
20130624|78463X202|FEZ|746171|SPDR EURO STOXX 50 ETF|32.99
20130624|78463X301|GMF|4301|SPDR INDEX SHS FUND SPDR S&P E|69.56
20130624|78463X400|GXC|11517|SPDR INDEX SHS FUND SPDR S&P C|62.61
20130624|78463X459|WDIV|1186|SPDR S&P GLOBAL DIVIDEND ETF|57.43
20130624|78463X509|GMM|1132|SPDR SER TR FDS SPDR S&P EMERG|57.69
20130624|78463X525|GMFS|52|SPDR INDEX SHS FDS SPDR S&P SM|41.44
20130624|78463X533|EDIV|2364|SPDR S&P EMERGING DIVIDENDS ET|37.82
20130624|78463X541|GNR|112436|SPDR S&P GLOBAL NATURAL RESOUR|45.05
20130624|78463X608|GUR|12761|SDPR SER TR SPDR S&P EUROPEAN |35.94
20130624|78463X632|IPU|220|SPDR S&P INTERNATIONAL UTILITI|16.38
20130624|78463X640|IST|648|SPDR S&P INTERNATIONAL TELECOM|22.87
20130624|78463X657|IPK|44|SPDR S&P INTERNATIONAL TECHNOL|26.83
20130624|78463X673|IPN|293|SPDR S&P INTERNATIONAL INDUSTR|26.92
20130624|78463X681|IRY|6181|SPDR S&P INTERNATIONAL HEALTH |39.05
20130624|78463X699|IPF|203|SPDR|19.15
20130624|78463X707|GML|19|SPDR SER TR SPDR S&P MID LATIN|58.89
20130624|78463X731|IPD|58347|SPDR|33.08
20130624|78463X749|RWO|44148|SPDR DOW JONES GLOBAL REAL EST|40.44
20130624|78463X764|MDD|2138|SPDR S&P INTERNATIONAL MID CAP|29.62
20130624|78463X772|DWX|48596|SPDR INDEX SHS FDS S&P INTL DI|43.00
20130624|78463X798|BIK|4337|SPDR S&P BRIC 40 ETF|19.88
20130624|78463X848|CWI|54660|SPDR SER TR SPDR MSCI ACWI EX |30.82
20130624|78463X855|GII|1036|SPDR S&P GLOBAL INFRASTURE ETF|39.87
20130624|78463X871|GWX|3088|SPDR INDEX SHS FD SPDR S&P INT|28.70
20130624|78463X889|GWL|48423|SPDR SER TR FDS SPDR S&P WORLD|25.04
20130624|784635104|SPW|214|SPX CORPORATION|71.53
20130624|78464A151|IBND|68478|SPDR BARCLAYS INTL CORP BOND E|34.58
20130624|78464A201|SLYG|2183|SPDR S&P 600 SMALL CAP GROWTH |144.52
20130624|78464A292|PSK|104|SPDR SER TR WELLS FARGO PFD ST|42.97
20130624|78464A300|SLYV|10228|SPDR S&P 600 SMALL CAP VALUE E|88.23
20130624|78464A359|CWB|67486|SPDR BARCLAYS CONV SECS ETF|41.92
20130624|78464A375|ITR|398|SPDR SER TR BARCLAYS INTERMEDI|33.50
20130624|78464A383|MBG|8480|SPDR BARCLAYS MORTGAGE BACKED |26.40
20130624|78464A391|EBND|270|SPDR BARCLAYS|29.13
20130624|78464A409|SPYG|1020|SPDR|72.24
20130624|78464A417|JNK|20587|SPDR BARCLAYS HIGH YIELD BD ET|39.14
20130624|78464A425|SHM|101638|SPDR NUVEEN BARCLAYS SHORT TER|23.90
20130624|78464A458|TFI|14105|SPDR NUVEEN BARCLAYS MUN BD ET|22.56
20130624|78464A474|SCPB|61880|SPDR SER BARCLAYS CAP SHT TERM|30.63
20130624|78464A508|SPYV|811|SPDR S&P 500 VALUE ETF|81.48
20130624|78464A524|KME|78|SPDR SER TR S&P MTG FIN ETF|48.58
20130624|78464A532|XTN|1360|SPDR SER TR S&P TRANSN ETF|65.55
20130624|78464A573|XHS|105|SPDR S&P HEALTH CARE SERVICES |80.06
20130624|78464A599|XSW|225|SPDR S&P SOFTWARE & SERVICES E|71.17
20130624|78464A607|RWR|75421|SPDR DOW JONES REIT ETF|72.73
20130624|78464A631|XAR|57|SPDR S&P AEROSPACE & DEFENSE E|75.43
20130624|78464A672|ITE|61379|SPDR BARCLAYS INTER TERM TREAS|59.54
20130624|78464A698|KRE|89851|SPDR S&P REGIONAL BANKING ETF |32.79
20130624|78464A706|DGT|133|SPDR GLOBAL DOW ETF|58.11
20130624|78464A714|XRT|29048|SPDR SERIES TR SPDR S&P RETAIL|75.47
20130624|78464A722|XPH|81223|SPDR SER TR SPDR S&P PHARMACEU|70.31
20130624|78464A730|XOP|1040513|SPDR SER TR OIL & GAS EXPLORAT|58.14
20130624|78464A748|XES|29754|SPDR SER TR SPDR S&P OIL & GAS|38.93
20130624|78464A755|XME|2982|SPDR SER TR SPDR S&P METALS & |33.93
20130624|78464A763|SDY|9528|SPDR SERIES TR SPDR S&P DIVIDE|65.55
20130624|78464A771|KCE|2128|SPDR S&P CAPITAL MARKETS ETF|39.53
20130624|78464A789|KIE|72431|SPDR S&P INSURANCE ETF|52.69
20130624|78464A797|KBE|175791|SPDR S&P BANK ETF|27.96
20130624|78464A813|SLY|967|SPDR S&P 600 SMALL CAP ETF|85.60
20130624|78464A821|MDYG|2410|SPDR S&P 400 MID CAP GROWTH ET|93.77
20130624|78464A839|MDYV|910|SPDR S&P 400 MID CAP VALUE ETF|67.75
20130624|78464A847|EMM|1307|SPDR DOW JONES MID CAP ETF|74.35
20130624|78464A862|XSD|412|SPDR TR SER SPDR S&P SEMICONDU|52.46
20130624|78464A870|XBI|860|SPDR SER TR SPDR S&P BIOTECH E|102.16
20130624|78464A888|XHB|700549|SPDR SERIES TR SPDR S&P HOMEBU|28.84
20130624|78467K107|SSEZY|250|SSE PLC SPONSORED ADR (UNITED |22.92
20130624|78467V103|RLY|26890|SSGA ACTIVE ETF TR|27.74
20130624|78467V202|INKM|687|SSGA ACTIVE ETF TR|29.82
20130624|78467V400|GAL|14412|SSGA ACTIVE ETF TR|31.11
20130624|78467V608|SRLN|19485|SPDR BLACKSTONE/GSO SENIOR LOA|49.87
20130624|78467X109|DIA|264|SPDR DOW JONES INDL AVERAGE ET|147.78
20130624|78467Y107|MDY|99|SPDR S&P MIDCAP 400 ETF TR UTS|206.85
20130624|78468R200|FLRN|14419|SPDR SER TR BARCLAYS INVSTMT G|30.61
20130624|78468R408|SJNK|98259|SPDR BARCLAYS SER TR SHORT TER|29.79
20130624|78468R507|EMCD|321|SPDR SER TR SPDR BOFA M.L. EME|29.11
20130624|78468R606|XOVR|62|SPDR SER TR BOFA M.L. CROSSOVE|25.37
20130624|78468R804|LGLV|869|SPDR RUSSELL 1000 LOW VOLATILI|62.15
20130624|78468R861|TIPX|565|SPDR BARCLAYS 1-10 YEAR TIPS E|19.42
20130624|78468R887|SMLV|494|SPDR RUSSELL 2000 LOW VOLATILI|61.15
20130624|784774101|STEC|650|STEC INC COM STK|3.59
20130624|78478P889|GJP|443|SYNTHETIC FXD INCOME SEC, INC.|21.01
20130624|78478V100|STRI|2000|STR HOLDINGS, INC COMMON STOCK|2.55
20130624|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|25.13
20130624|78484R101|STWG|100|S2C GLOBAL SYSTEMS, INC. (NV) |0.01
20130624|78486Q101|SIVB|428|SVB FINANCIAL GROUP|78.75
20130624|784921108|SELSF|5000|ST ELIAS MINES LTD|0.09
20130624|78503N107|SWS|3042|SWS GROUP INC|5.86
20130624|785059205|SYBTP|398|S.Y. BANCOARP CAPITAL TRUST II|10.95
20130624|785246109|SGSVF|45224|SABINA GOLD & SILVER CORP ORDI|0.89
20130624|785688102|SBR|384|SABINE ROYALTY TR UT BI|50.93
20130624|78572M105|SBMRY|570|SABMILLER PLC SPONSORED ADR|47.71
20130624|78573L106|SBRA|455|SABRA HEALTH CARE REIT INC|24.94
20130624|78636R108|SAEB|17648|SAEHAN BANCORP|0.39
20130624|78644G102|SAFC|144837|SAFECODE DRUG TECHNOLOGIES|.
20130624|786449207|SFE|41|SAFEGUARD SCIENTIFICS INC|15.71
20130624|786514208|SWY|232975|SAFEWAY INC|22.82
20130624|786598300|SGA|23|SAGA COMMUNICATIONS, INC CL A |46.89
20130624|78663S201|SGPYD|6|SAGE GROUP PLC NEW UNSPONSORED|20.52
20130624|786692103|SGNT|2965|SAGENT PHARMACEUTICALS INC COM|19.77
20130624|78709Y105|SAIA|2071|SAIA INC COM STK|31.37
20130624|787188507|STADF|740|St Andrew Goldfields Ltd Ordin|0.32
20130624|790148100|JOE|16263|ST.JOE COMPANY(THE)|20.44
20130624|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|10.00
20130624|79376W208|SAPMY|10462|Saipem Spa San Donato Milanese|8.60
20130624|79377W108|SKS|14932|SAKS INCORPORATED|13.39
20130624|79466L302|CRM|1610|SALESFORCE.COM INC|38.30
20130624|79471T100|SMF|2410|SALIENT MLP & ENERGY INFRASTRU|28.49
20130624|795435106|SLXP|1160|SALIX PHARMACEUTICALS LTD DEL |65.91
20130624|79588J102|SAXPY|8857|Sampo OYJ Unsponsored ADR repr|19.91
20130624|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130624|796043107|SSN|26301|Samson Oil & Gas Limited Spons|0.43
20130624|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|20.26
20130624|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|21.48
20130624|797440815|SDOPRH|401|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.69
20130624|800013104|SAFM|75|SANDERSON FARMS INC|64.64
20130624|80007P307|SD|47036|SANDRIDGE ENERGY, INC.|4.94
20130624|80007P604|SDRXP|857|SANDRIDGE ENERGY INC. PERP PFD|95.00
20130624|80007T101|SDT|3445|SANDRIDGE MISSISSIPPIAN TR I|13.43
20130624|80013R206|SAND|3406|SANDSTORM GOLD LTD. ORDINARY S|6.40
20130624|800363103|SASR|550|SANDY SPRING BANCORP INC|20.98
20130624|800677106|SGMO|480|SANGAMO BIOSCIENCES INC|7.35
20130624|80100R101|SAMOF|39586|SANGOMA TECHNOLOGIES CORP|0.26
20130624|801006206|SGUI|1575|Sanguine Corporation New Commo|0.11
20130624|80105N105|SNY|30209|SANOFI-ADR|51.35
20130624|80105N113|GCVRZ|24292|SANOFI CONTINGENT VAL RTS EXP |1.81
20130624|801056102|SANM|98|SANMINA CORP COM STK (DE)|13.87
20130624|801063108|SIMH|6963|SANOMEDICS INTERNATIONAL HLDGS|2.04
20130624|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130624|80281R805|SANPRC|4793|SANTANDER FIN PFD S A UNIPERSO|25.11
20130624|80281R888|SANPRB|12281|SANTANDER FIN PREF SA UNIPERSO|20.50
20130624|802817304|SNTS|1400|SANTARUS INC|20.94
20130624|80287P100|SNPHY|268|SANTEN PHARMACEUTICAL CO UNSPO|22.54
20130624|802899203|SANP|800|SANTO MINING CORP COMMON STOCK|0.14
20130624|803007103|FAIRF|2700|SANTONIA ENERGY INC COMMON (CA|1.61
20130624|80303D107|SNWV|81529|SANUWAVE HEALTH INC COM STK (N|0.65
20130624|803054204|SAP|9566|SAP AG ADS (EA REPSTG 1 COM SH|72.75
20130624|80349A208|SAR|100|SARATOGA INVESTMENT CORP COM N|17.65
20130624|80349A307|SAQ|1000|SARATOGA INVT CORP 7.50% SR NT|24.73
20130624|803521103|SARA|782|SARATOGA RESOURCES INC|1.67
20130624|803607100|SRPT|8473|SAREPTA THERAPEUTICS INC COM S|38.11
20130624|803866300|SSL|1800|SASOL LTD SPONSORED ADR|41.89
20130624|80411Y209|HJJ|533|MS STRKD AST CORP SATURN SACHS|24.85
20130624|80412A200|HJN|1480|SATURNS GOLDMAN SACHS CAP I SE|24.65
20130624|804395101|BFS|36|SAUL CENTERS INC|43.05
20130624|804395200|BFSPRA|1100|SAUL CTRS INC DEPOSITARY SHS R|25.70
20130624|804395606|BFSPRC|814|SAUL CTRS INC DEP SHS REPSTG 1|25.39
20130624|805147105|ZERO|54617|SAVE THE WORLD AIR INC|1.09
20130624|80517Q100|SVNT|22924|SAVIENT PHARMACEUTICALS INC|0.70
20130624|80585Y308|SBRCY|720|SBERBANK|11.14
20130624|80589M102|SCG|295|SCANA CORPORATION (NEW)|48.15
20130624|80589M201|SCU|276|SCANA CORP 2009 SER A 7.70% EN|27.02
20130624|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130624|806037107|SCSC|83|SCANSOURCE INC|33.34
20130624|806407102|HSIC|737|SCHEIN (HENRY) INC|93.75
20130624|806662102|SBSNY|40|Schibsted|42.11
20130624|806857108|SLB|1717|SCHLUMBERGER LTD|72.83
20130624|80687P106|SBGSY|9204|Schneider Electric Sa Unsponso|14.24
20130624|808524102|SCHB|10614|SCHWAB STRATEGIC TR US BROAD M|38.60
20130624|808524201|SCHX|30812|SCHWAB STRATEGIC TR US LARGE-C|38.05
20130624|808524300|SCHG|29248|SCHWAB STRATEGIC TR US LARGE-C|37.91
20130624|808524409|SCHV|4313|SCHWAB STRATEGIC TR US LARGE-C|36.13
20130624|808524508|SCHM|81082|SCHWAB STRATEGIC U.S. MID-CAP |31.44
20130624|808524607|SCHA|27666|SCHWAB STRATEGIC TR US SMALL-C|43.50
20130624|808524706|SCHE|81|SCHWAB STRATEGIC TR US EMERGIN|22.47
20130624|808524797|SCHD|192918|SCHWAB STRATEGIC TR US DIVIDEN|32.68
20130624|808524805|SCHF|15920|SCHWAB STRATEGIC TR INTL EQTY |27.06
20130624|808524847|SCHH|8526|SCHWAB STRATEGIC U.S. REIT ETF|30.77
20130624|808524854|SCHR|97|SCHWAB INTERMEDIATE-TERM US TR|52.54
20130624|808524862|SCHO|77039|SCHWAB SHORT-TERM US TREASURY |50.42
20130624|808524888|SCHC|704|SCHWAB STRATEGIC TR INTL SMALL|26.87
20130624|80862K104|SCLN|1373|SCICLONE PHARMACEUTICALS INC|4.90
20130624|808831101|SCIO|434|SCIO DIAMOND TECH CORP COM STK|0.38
20130624|80917V105|SMNPF|2827|SCORPIO MINING CORP|0.33
20130624|810186106|SMG|32|SCOTTS MIRACLE-GRO COMPANY|48.00
20130624|810202101|SLGD|214|SCOTT'S LIQUID GOLD INC|0.42
20130624|81063M105|SCXN|2500|SCOUT EXPLORATION, INC.|0.12
20130624|811066109|SCRC|41476|SCRIPSAMERICA INC COM STK (DE)|0.34
20130624|811733104|SFRX|2141|SEAFARER EXPLORATION CORP. COM|0.04
20130624|811916105|SA|6306|SEABRIDGE GOLD INC|10.13
20130624|81211K100|SEE|45896|SEALED AIR CORP(NEW)|23.47
20130624|812350106|SHLD|2726|SEARS HOLDINGS|44.01
20130624|812362101|SHOS|481|SEARS HOMETOWN & OUTLET STORES|41.91
20130624|812578102|SGEN|3719|SEATTLE GENETICS INC|30.30
20130624|81282V100|SEAS|421|SEAWORLD ENTERTAINMENT, INC CO|37.73
20130624|813084100|SMXI|44|SEBRING SOFTWARE, INC. COMMON |0.56
20130624|813113206|SOMLY|5|SECOM LTD ADR|13.34
20130624|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130624|81369Y209|XLV|6414615|SELECT SECTOR SPDR FUND-HEALTH|47.31
20130624|81369Y407|XLY|13839|SELECT SECTOR SPDR-CONSUMER DI|55.05
20130624|81369Y506|XLE|36381|ENERGY SECTOR SPDR|78.23
20130624|81369Y605|XLF|151236|FINANCIAL SECTOR SPDR|19.11
20130624|81369Y803|XLK|56673|TECHNOLOGY SECTOR SPDR|30.53
20130624|81369Y886|XLU|2082520|UTILITIES SECTOR SPDR|36.57
20130624|81372Q102|SLGI|1000|SECURELOGIC CORP|0.16
20130624|81373R208|SCRA|7534|SECUREALERT, INC. NEW COMMON S|13.20
20130624|814047106|SBKCQ|13|SECURITY BANK CORP|.
20130624|814785309|SNFCA|1927|SECURITY NATL FINL CRP-A-NEW- |6.94
20130624|815794102|SGAMY|37|SEGA SAMMY HLDGS INC SPONS ADR|6.07
20130624|81616X103|SCSS|1220|SELECT COMFORT CORP|23.78
20130624|816300107|SIGI|91|SELECTIVE INSURANCE GROUP INC |22.56
20130624|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|22.75
20130624|816645105|LEDS|514|SEMILEDS CORP COM|1.70
20130624|816850101|SMTC|1080|SEMTECH CORP|35.89
20130624|81724Q107|SNMX|1978|SENOMYX INC|1.95
20130624|81725T100|SXT|40|SENSIENT TECHNOLOGIES CORP|40.51
20130624|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130624|81730Y102|SPLM|108|SENTRY PETROLEUM LTD COM STK (|0.03
20130624|81732W104|SEOVF|477|SERNOVA CORP|0.10
20130624|817323108|SQNS|1100|SEQUANS COMMUNICATIONS S A ADS|1.46
20130624|817337405|SQNM|1040|SEQUENOM INC NEW|4.12
20130624|817565104|SCI|944|SERVICE CORP INTL|17.37
20130624|81762P102|NOW|936|SERVICENOW INC COM|39.24
20130624|817732100|SVT|667|SERVOTRONICS INCORPORATED|7.61
20130624|81783H105|SVNDY|892|Seven & I Holdings Co Ltd Unsp|72.12
20130624|81783K108|SEV|400|SEVCON INC, COM|4.87
20130624|81814P209|STRNY|6780|SEVERN TRENT PLC SPONSORED ADR|24.84
20130624|818542102|SYEV|5628|SEYCHELLE ENVIRNMT TECH.INC|0.25
20130624|818800104|SGSOY|30|SGS SA ADR (SWITZERLAND)|22.13
20130624|81941U105|GAME|2700|SHANDA GAMES LTD SPON ADR REPS|3.97
20130624|81942Q103|SHALY|12|SHANGRI LA ASIA LTD (BM)|34.91
20130624|81943J108|SIELY|993|Shanghai Electric Group Co Ltd|6.81
20130624|819882200|SHCAY|2521|SHARP CORP ADR (U S)|4.23
20130624|82028K200|SJR|1239|SHAW COMMS INC CL B NON-VT PRT|21.81
20130624|820439107|SAWLF|100|SHAWCOR LTD ORDINARY SHARES|38.86
20130624|82321P203|VALV|1680|SHENGKAI INNOVATIONS, INC. COM|0.41
20130624|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.54
20130624|824550206|SHNZY|1149|SHIN CORP PUBLIC CO. LTD PLC S|9.95
20130624|824551105|SHECY|168|Shin-Etsu Chemical Co Ltd Unsp|16.00
20130624|82481R106|SHPG|520|SHIRE PLC AMERICAN DEPOSITARY |94.75
20130624|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.05
20130624|824889109|SCVL|59|SHOE CARNIVAL INC (IN)|23.26
20130624|82510E100|SRHGY|1224|Shoprite Holdings Ltd Ord Unsp|34.43
20130624|825107105|SHBI|738|SHORE BANCSHARES INC|7.07
20130624|825211105|SHOR|1402|SHORTEL, INC|3.94
20130624|825715105|SMUUY|29|SIAM COMMERCIAL BANK PUBLIC CO|20.74
20130624|825724206|SBGL|300|SIBANYE GOLD LTD SPONSORED ADR|2.98
20130624|826197501|SI|927|SIEMENS AKTIENGESELLSCHAFT ADS|101.96
20130624|82620P102|BSRR|900|SIERRA BANCORP|14.56
20130624|82620W107|SNNGF|3000|SIENNA GOLD, INC. (CDA)|0.11
20130624|82639W106|DBEXF|600|SIERRA METALS, INC. ORDINARY S|2.23
20130624|826400103|SRMC|200|SIERRA MONITOR CORP|1.50
20130624|82655M107|SIFY|585|SIFY TECHNOLOGIES LTD ADS|1.76
20130624|826598104|SGLB|991303|SIGMA LABS, INC. COMMON STOCK |0.04
20130624|82669G104|SBNY|305|SIGNATURE BANK|79.81
20130624|826917106|SIGA|520|SIGA TECHNOLOGIES INC|2.86
20130624|826919102|SLAB|1040|SILICON LABORATORIES INC|41.51
20130624|827048109|SLGN|853|SILGAN HOLDINGS INC|46.58
20130624|82705T102|SIMG|5880|SILICON IMAGE INC|5.54
20130624|827084864|SPIL|15520|SILICONWARE PRECISON IND ADS|5.87
20130624|82735Q102|SBY|8315|SILVER BAY RLTY TR CORP COM ST|16.53
20130624|827458100|SVBL|61585|SILVER BULL RESOURCES, INC|0.43
20130624|827906207|SLGLF|230871|SILVERADO GOLD MINES LTD|.
20130624|82817Q103|SSNI|2|SILVER SPRING NETWORKS INC COM|21.35
20130624|828229104|SSEBF|1|SILVER SPRUCE RES INC|0.01
20130624|82823L106|SSRI|3586|SILVER STANDARD RES INC (F)|6.34
20130624|828336107|SLW|13739|SILVER WHEATON CORP|20.37
20130624|82835P103|SVM|3232|SILVERCORP METALS INC COM (CAN|2.43
20130624|828365106|SVLC|2150|SILVERCREST MINES INC ORD SHS |1.58
20130624|828806885|SPGPRJ|129|SIMON PROPERTY GROUP, INC. 8 3|67.15
20130624|828867101|SMPL|40|SIMPLICITY BANCORP INC|14.80
20130624|829160100|SMS|1529|SIMS METAL MANAGEMENT LTD ADS |7.97
20130624|829214105|SLP|49|SIMULATIONS PLUS INC|4.18
20130624|82929L109|SGF|722|SINGAPORE FUND INC|12.88
20130624|82929N105|SPSTY|842|Singapore Post Ltd Unsponsored|19.74
20130624|829322304|SMDM|50|SINGING MACHINE (THE)|0.19
20130624|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|31.11
20130624|82935V109|SINO|1779|SINO-GLOBAL SHIPPING AMERICA.L|1.42
20130624|829357102|SCOK|111|SINOCOKING COAL & COKE CHEMICA|1.44
20130624|82966C103|SIRO|60|SIRONA DENTAL SYSTEMS INC COM |64.00
20130624|82967N108|SIRI|22389|SIRIUS XM RADIO INC COM STK (D|3.16
20130624|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|192.37
20130624|82988B109|STOA|4190579|SITOA GLOBAL INC COM STK (DE) |.
20130624|830561106|SKSBY|2015|Skanska A B Ser B Free Unspons|16.59
20130624|83080J107|SKYZY|774|Sky City Entertainment Group, |16.35
20130624|83083B101|SKDTY|301|SKY DEUTSCHLAND AG UNSPONSORED|6.39
20130624|83086T208|SPU|421|SKYPEOPLE FRUIT JUICE INC COM |2.11
20130624|83088M102|SWKS|4901|SKYWORKS SOLUTIONS INC|21.81
20130624|830884300|SKBI|227|SKYSTAR BIO-PHARMACEUTICAL CO |1.30
20130624|83171G103|SPRO|367|SMARTPROS LTD COM STK|1.73
20130624|83172R108|SMT|3899|SMART TECHNOLOGIES INC CL A SU|1.40
20130624|831756101|SWHC|1667|SMITH & WESSON HLDG CORP|9.64
20130624|831865209|AOS|230|SMITH A O CORP|36.59
20130624|832696405|SJM|174|J.M. SMUCKER CO (NEW)|100.71
20130624|83303W109|STVI|387|SNAP INTERACTIVE INC (DE)|0.55
20130624|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.39
20130624|833635105|SQM|795|SOCIEDAD QUIMICA Y M CHILE ADS|39.95
20130624|833792104|SDXAY|1047|SODEXO AMERICAN DEPOSITARY SHS|84.47
20130624|83401X108|SFCJF|9500|SOFTCHOICE CORP NEW|19.50
20130624|83403H101|STWRY|9|SOFTWARE AG SPONS ADR (GERMANY|7.52
20130624|83408W103|SOHU|2267|SOHU.COM INC|62.53
20130624|83413U100|SLRC|40|SOLAR CAPITAL LTD COM STK (MD)|22.65
20130624|83413U308|SLRA|307|SOLAR CAPITAL LTD 6.75% SENIOR|24.49
20130624|83415T101|SZYM|14674|SOLAZYME INC COM STK (DE)|12.62
20130624|83416M105|SUNS|506|SOLAR SR CAP LTD|18.27
20130624|83416T100|SCTY|19234|SOLARCITY CORP|34.44
20130624|83416V105|SWET|11724|SOLAR WIND ENERGY TOWER, INC. |0.03
20130624|83417A100|SLTD|62795|SOLAR3D INC COM STK (DE)|0.01
20130624|83438K103|SLTM|1971|SOLTA MED INC|2.25
20130624|83490A100|SOPW|10000|SOLAR POWER, INC. COM STK|0.03
20130624|835126103|SOME|24|SOMERSET TRUST HOLDING CO|32.01
20130624|835426107|SOQ|55205|SONDE RESOURCES CORP COM|0.75
20130624|83545G102|SAH|138|SONIC AUTOMOTIVE INC CL A|20.44
20130624|83545R207|SOFO|3053|SONIC FOUNDRY INC NEW COM STK |10.21
20130624|83569C102|SONVY|45724|Sonova Holding AG Unsponsored |22.21
20130624|835699307|SNE|41330|SONY CORP ADR|20.38
20130624|835707100|SNYFY|817|Sony Financial Holdings Inc Un|15.84
20130624|835898107|BID|1322|SOTHEBY'S COM|37.41
20130624|83600C103|SOHO|362|SOTHERLY HOTELS INC COM STK (M|4.21
20130624|836034108|SFUN|743|SOUFUN HLDGS LTD ADR EACH REPS|24.90
20130624|83607A100|SFBC|208|SOUND FINL BANCORP INC COM STK|13.88
20130624|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|8.95
20130624|836091108|SDBT|1|SOUNDBITE COMMUNICATIONS, INC.|4.99
20130624|836144105|SOR|1854|SOURCE CAPITAL INC|61.74
20130624|83616T108|FIRE|485|SOURCEFIRE INC COM STK|52.91
20130624|838518108|SJI|164|SOUTH JERSEY INDS INC|56.27
20130624|840468102|SSFC|24|SOUTH STREET FINL CORP|2.50
20130624|84130C100|SXE|163|SOUTHCROSS ENERGY PARTNERS LP |22.80
20130624|84158P108|SEBC|84|SOUTHEASTERN BANKING CORP|8.20
20130624|842400301|SCEPRC|560|SOUTHERN CALIF ED 4.24% PFD|22.15
20130624|842400400|SCEPRD|299|SOUTHERN CALIF ED 4.32% PFD|21.31
20130624|842400723|SCEDP|100|SOUTHERN CALIF EDISON CO PFD S|104.97
20130624|842587107|SO|99|SOUTHERN CO|43.10
20130624|84265V105|SCCO|6897|SOUTHERN COPPER CORPORATION CO|28.12
20130624|843395104|SONA|81|SOUTHERN NATIONAL BANCORP OF V|9.24
20130624|84470P109|SBSI|639|SOUTHSIDE BANCSHARES INC|23.90
20130624|844767103|OKSB|32|SOUTHWEST BANCORP INC (OKLA)|13.23
20130624|844895102|SWX|102|SOUTHWEST GAS CORP|46.14
20130624|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|10.21
20130624|84610H108|SSS|1275|SOVRAN SELF STORAGE INC|64.44
20130624|846425833|SBSA|2201|SPANISH BROADCASTING SYS INC A|3.53
20130624|84649R200|CODE|2559|SPANSION INC, CLASS A COMMON S|12.17
20130624|84651P100|LOV|357|SPARK NETWORKS, INC. COM STK|8.20
20130624|846822104|SPTN|5|SPARTAN STORES INC|18.60
20130624|84741T104|SPE|781|SPECIAL OPPORTUNITIES FUND INC|16.97
20130624|84760E301|SCIE|3000|SPECTRASCIENCE INC NEW|0.05
20130624|84763A108|SPPI|10497|SPECTRUM PARMACEUTICALS INC|8.01
20130624|84763M102|SPGZ|10424|Spectrum Group International I|2.18
20130624|848324208|SSPC|453|THE SPENDSMART PAYMENTS COMPAN|2.90
20130624|84842R304|SPEX|924|SPHERIX INC COM STK NEW (MD)|5.20
20130624|84856L102|SPIN|13252|SPINE PAIN MANAGEMENT, INC. CO|0.37
20130624|84856M209|SPMYY|601|SPIRENT COMMUNICATIONS PLC ADS|8.33
20130624|848574109|SPR|516|SPIRIT AEROSYSTEMS HLDGS INC C|21.22
20130624|84860F109|SRC|90|SPIRIT RLTY CAPITAL INC COM|17.77
20130624|848637104|SPLK|7787|SPLUNK INC COM STK (DE)|43.85
20130624|849163209|SPCHA|326|SPORT CHALET INC CL A|1.22
20130624|849415203|SPRD|4500|SPREADTRUM COMMUNICATIONS INC |25.90
20130624|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.41
20130624|852061100|S|25805|SPRINT NEXTEL CORPORATION|6.97
20130624|85207D103|SCPZF|8361|SPROTT RESOURCE CORP ORD SHS (|3.42
20130624|85207Q104|SPPP|24888|SPROTT PHYSICAL PLATINUM AND|8.79
20130624|85254C305|SSI|84|STAGE STORES INC|22.61
20130624|85254J102|STAG|160|STAG INDL INC USA|19.84
20130624|85254J201|STAGPRA|2286|STAG INDUSTRIAL INC 9% PFD SER|27.23
20130624|85254J300|STAGPRB|425|STAG INDUSTRIAL INC CUM PFD SE|23.70
20130624|852857200|STMP|683|STAMPS.COM INC|38.52
20130624|853352102|STDR|1000|Standard Drilling, Inc. Common|0.08
20130624|853442101|SDGR|400|STANDARD GOLD HOLDINGS, INC. C|0.53
20130624|853666105|SMP|695|STANDARD MTR PRODS INC|34.76
20130624|85375C101|SPF|30611|STANDARD PACIFIC CORP|8.15
20130624|854502705|SWJ|4156|STANLEY BLACK & DECKER INC 5.7|24.03
20130624|855030102|SPLS|25265|STAPLES INC|15.60
20130624|85517P101|STSI|23874|STAR SCIENTIFIC INC|1.33
20130624|855707105|STFC|219|STATE AUTO FINANCIAL CORP|17.52
20130624|85571B105|STWD|13603|STARWOOD PROPERTY TRUST, INC|23.39
20130624|85590A401|HOT|15|STARWOOD HOTELS & RESORTS WORL|62.49
20130624|856121108|SBAZ|3|STATE BANK CORP|3.31
20130624|857477509|STTPRC|32561|STATE STREET CORP PFD SHS SER |24.31
20130624|85771P102|STO|3100|STATOIL ASA ADS (1 ORD)|20.97
20130624|85814R107|SPLP|71|STEEL PARTNERS HLDGS LP LTD PA|13.33
20130624|85815M107|SCLD|1000|STEELCLOUD INC|0.16
20130624|858155203|SCS|1389|STEELCASE INC CL A|14.64
20130624|858203201|SELR|70000|STEELE RES CORP|.
20130624|85856G100|STEL|50|STELLARONE CORPORATION COM|19.19
20130624|858568108|SCM|2219|STELLUS CAP INVT CORP COM STK |14.62
20130624|858572407|SCTPF|65740|STEM CELL THERAPEUTICS CORP CO|0.22
20130624|85858C107|STML|1374|STEMLINE THERAPEUTICS INC COM |25.84
20130624|85916J409|STXS|10483|STEREOTAXIS INC COM STK NEW (D|1.80
20130624|859737207|SLT|3860|STERLITE INDUSTRIES (INDIA) LT|5.48
20130624|86031P106|STEV|3500|STEVIA CORP COM STK (NV)|0.24
20130624|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130624|860370105|STEI|1205|STEWART ENTERPRISES INC CL-A|13.08
20130624|860372101|STC|1883|STEWART INFORMATION SVCS CORP |25.90
20130624|860630201|SFB|760|STIFEL FINL CORP SR NT 6.70% (|26.37
20130624|860630300|SFN|475|STIFEL FINANCIAL CORP 5.75% SR|25.57
20130624|86074Q102|SWC|2349|STILLWATER MINING CO|10.45
20130624|861012102|STM|67147|STMICROELECTRONICS N.V.|9.11
20130624|86164T107|EDF|941|STONE HBR EMERGING MKTS INCOME|20.54
20130624|86183Q100|STON|11086|STONEMOR PARTNERS L.P. COM UNI|25.70
20130624|86210M106|SEOAY|44|STORA ENSO OYJ, ADS(RP 1 SR R)|6.60
20130624|862719101|SGL|391|STRATEGIC GLOBAL INCOME FUND|9.42
20130624|86272T106|BEE|4085|STRATEGIC HOTELS & RESORTS, IN|8.79
20130624|86272T304|BEEPRA|382|STRATEGIC HOTELS & RESORTS, IN|23.42
20130624|86272T403|BEEPRB|569|STRATEGIC HOTELS & RESORTS, IN|23.35
20130624|86272T502|BEEPRC|1692|STRATEGIC HOTELS & RESORTS, IN|23.30
20130624|86277F101|SOGFF|300|STRATEGIC OIL & GAS (CANADA)|0.90
20130624|86280B105|STTX|18250|STRATEX OIL & GAS HOLDINGS INC|1.12
20130624|863077103|STHJF|3874|STRATHMORE MINERALS CORP|0.20
20130624|86310N202|GJT|1414|STRATS TR ALLSTATE CORP 2006-3|17.80
20130624|86311Q204|GJH|500|STRUCTURED REPKG ASSET-BKD TR |9.91
20130624|86312E200|GJO|32|STRATS TR FOR WAL MART STORES |19.72
20130624|863121208|GJR|1265|STRATS TR FOR PROCTOR & GAMBLE|19.66
20130624|863236105|STRA|8632|STRAYER EDUCATION INC|49.37
20130624|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130624|86332V208|SFOR|50000|Strikeforce Technologies, Inc.|.
20130624|86400R105|SOMD|5000|Studio One Media, Inc. Common |0.20
20130624|864159108|RGR|1592|STURM RUGER & CO INC|48.23
20130624|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130624|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.75
20130624|864691100|SZEVY|130|SUEZ ENVIRONNEMENT CO SA ADR R|6.17
20130624|864909106|SCMP|800|SUCAMPO PHARMACEUTICALS INC CL|6.78
20130624|86562M209|SMFG|575|SUMITOMO MITSUI FINANCIAL GROU|8.87
20130624|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.06
20130624|86563T104|SMMYY|480|SUMITOMO METAL MINING CO LTD U|11.92
20130624|865646103|SUMR|1249|SUMMER INFANT INC COM STK|3.04
20130624|866082100|INN|243|SUMMIT HOTEL PPTYS INC COM STK|9.40
20130624|866082209|INNPRA|423|SUMMIT HOTEL PPTYS REDEEMABLE |26.13
20130624|866082308|INNPRB|713|SUMMIT HOTEL PROPERTIES, INC. |25.35
20130624|866142102|SMLP|1044|SUMMIT MIDSTREAM PARTNERS LP C|34.42
20130624|86663B102|SNBC|40|SUN BANCORP INC (N J)|2.99
20130624|866633100|SURRY|131|SUN ART RETAIL GP LTD UNSPONSO|13.95
20130624|866674203|SUIPRA|263|SUN COMMUNITIES, INC. PREFERRE|25.10
20130624|866796105|SLF|495|SUN LIFE FINANCIAL INC|28.94
20130624|86686U202|SNRV|4062|SUN RIVER ENERGY, INC. COMMON |0.26
20130624|86722A103|SXC|1131|SUNCOKE ENERGY INC COM STK (DE|14.32
20130624|867224107|SU|1567|SUNCOR ENERGY INC (NEW)|29.52
20130624|86732Y109|SUNE|725|SUNEDISON, INC COM|7.85
20130624|867328601|SNSS|2366|SUNESIS PHARMACEUTICALS INC CO|5.14
20130624|8676EP108|STKL|582|SUNOPTA INC|7.90
20130624|867652406|SPWR|1779|SUNPOWER CORP COM STK (DE)|18.34
20130624|86769Q102|SGCNF|361697|SUNRIDGE GOLD CORP(F)|0.14
20130624|86782U106|SSH|408|SUNSHINE HEART INC|5.61
20130624|867892507|SHOPRD|356|SUNSTONE HOTEL INVESTORS, INC |26.40
20130624|867914509|STIPRA|3236|SUNTRUST BANKS INC DEP SHS REP|24.52
20130624|867931404|SCON|5541|SUPERCONDUCTOR TECHS INC|3.19
20130624|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130624|86800C104|STP|772827|SUNTECH POWER HOLDINGS CO., LT|0.98
20130624|868157108|SPN|1000|SUPERIOR ENERGY SVCS INC|26.79
20130624|868459108|SUPN|10974|SUPERNUS PHARMACEUTICALS INC C|6.44
20130624|868526302|SPPRO|512|SUPERTEL HOSPITALITY INC SER B|25.23
20130624|868536103|SVU|210|SUPERVALU INC|5.99
20130624|868861105|SGTPY|302|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.20
20130624|868908104|SPRS|25000|SURGE COMPONENTS INC|0.63
20130624|869096107|SDSS|5000|Suspect Detection Systems Inc.|0.01
20130624|869245100|SBBX|200|SUSSEX BANCORP|6.72
20130624|869380105|STRN|418|SUTRON CORP|5.78
20130624|86959H201|SIVBO|678|SVB CAP II GTD TR PFD SECS%|25.42
20130624|870195104|SWDBY|142|Swedbank AB Sponsored ADR (Swe|22.35
20130624|870297199|FUE|16|SWEDISH EXPT CR CORP ELEMENTS |11.15
20130624|870297215|GRU|950|SWEDISH EXPT CR CORP ELEMENTS |6.91
20130624|870297603|RJA|502383|SWEDISH EXPT CR CORP ELEMENTS |8.57
20130624|870297801|RJI|114583|SWEDISH EXPT CR CORP ELEMENTS |8.03
20130624|870309606|SWMAY|100|Swedish Match AB Frueher Svens|17.54
20130624|87074U101|SWFT|469|SWIFT TRANSN CO CL A COM STK (|15.81
20130624|870787207|SWVI|100|SWINGPLANE VENTURES INC (NEW) |0.03
20130624|870794302|SWRAY|41|SWIRE PACIFIC LTD CL-A SP ADR |11.74
20130624|870808102|SWSH|2100828|SWISHER HYGIENE INC|0.82
20130624|870875101|SWZ|75|SWISS HELVETIA FUND INC|12.21
20130624|871156105|SEGI|41277|SYCAMORE ENTERTAINMENT GROUP, |.
20130624|871503108|SYMC|4314|SYMANTEC CORP|22.23
20130624|871546206|SMA|220|SYMMETRY MEDICAL INC|7.81
20130624|87157D109|SYNA|296|SYNAPTICS INCORPORATED|36.55
20130624|87159A103|GEVA|850|SYNAGEVA BIOPHARMA CORP COM ST|41.89
20130624|87161C105|SNV|100|SYNOVUS FINANCIAL CORP|2.78
20130624|87162T206|SNTA|62480|SYNTA PHARMACEUTICALS INC COM |4.33
20130624|871628103|SYMX|72|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20130624|871630208|SYNM|5410|SYNTROLEUM CORP COM STK NEW (D|6.86
20130624|871639308|SGYP|18788|SYNERGY PHARMACEUTICALS, INC. |4.83
20130624|87164C102|SYUT|685|SYNUTRA INTERNATIONAL, INC.|5.06
20130624|87164P103|SYRG|7621|SYNERGY RESOURCES CORPORATION |7.11
20130624|871829107|SYY|1590|SYSCO CORP|33.68
20130624|87184P109|SSMXY|26|SYSMEX CORP UNSPON ADR (JPN)|31.19
20130624|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.42
20130624|87216N205|TAYCP|784|TAYLOR CAPITAL TR I TR PFD SEC|26.50
20130624|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130624|872275102|TCB|595|TCF FINANCIAL CORP|13.84
20130624|872277405|TCBPRC|2915|TCF FINANCIAL CORPORATION PERP|24.40
20130624|87233Q108|TCP|100|TC PIPELINES LP UTS|45.84
20130624|87236Y108|AMTD|2501555|TD AMERITRADE HOLDING CORPORAT|23.59
20130624|87238Q103|TCPC|41|TCP CAP CORP COM STK (DE)|16.08
20130624|872382106|TELOZ|484|TEL OFFSHORE TRUST UBI|3.48
20130624|872438106|TCRD|5814|THL CREDIT INC COM STK (DE)|15.11
20130624|87244T109|TICC|792|TICC CAPITAL CORP. COM STOCK|9.35
20130624|872540109|TJX|2185|TJX COMPANIES INC|49.49
20130624|87260R300|TMKXY|42529|TMK OAO SPONSORED ADR (RU)|9.43
20130624|872608203|TNIB|23192|TNI BIOTECH INC COM STK (FL)|4.00
20130624|87261Q103|TMS|91|TMS INTERNATIONAL CORP CLASS A|14.12
20130624|872625108|TRR|3750|TRC CO'S INC|6.49
20130624|87336U105|DATA|15|TABLEAU SOFTWARE INC|55.27
20130624|873868103|TAHO|3402|TAHOE RESOURCES INC ORD SHS (C|12.77
20130624|87401G106|THYCY|66|TAIHEIYO CHEM CORP|32.21
20130624|874028103|TAIT|866|TAITRON COMPONENTS INC CL A|0.98
20130624|874036106|TWN|340|TAIWAN FUND INC|15.75
20130624|874039100|TSM|1821|TAIWAN SEMICON MFG LTD(5COMSH)|17.18
20130624|874060205|TKPYY|37|TAKEDA PHARMACEUTICAL CO LTD S|22.67
20130624|874080104|XRS|14157|TAL EDUCATION GROUP ADS REPSTG|10.01
20130624|874083108|TAL|790|TAL INTERNATIONAL GROUP, INC. |41.72
20130624|87425E103|TLM|1099|TALISMAN ENERGY INC|11.51
20130624|87484H104|TLON|1079|TALON THERAPEUTICS, INC. COMMO|0.39
20130624|875074106|TBNGY|1961|TAMBANG BATUBARA BUKIT ASAM UN|6.15
20130624|87509U106|TAM|400|TAMINCO CORP COM|20.48
20130624|875378101|TBAC|5604|TANDY BRANDS ACCESSORIES INC|0.58
20130624|875465106|SKT|851|TANGER FACTORY OUTLET CENTERS |32.64
20130624|87600U104|TRX|115091|TANZANIAN ROYALTY EXPLORATION,|2.39
20130624|87611R306|TRGT|720|TARGACEPT INC COM STK|4.60
20130624|87611X105|NGLS|1855|TARGA RESOURCES PARTNERS LP CO|46.10
20130624|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|6.45
20130624|87651B104|TASR|4705|TASER INTERNATIONAL INC|8.91
20130624|876511106|TGB|4412|TASEKO MINES LTD|2.00
20130624|876564105|TTCMY|19740|TATA COMMUNICATIONS LTD SPONSO|5.85
20130624|876568502|TTM|1121|TATA MOTORS LIMITED ADS|23.73
20130624|876664707|TCOPRK|71|TAUBMAN CENTERS, INC. PREFERRE|24.05
20130624|87669X106|TAUG|927253|TAURIGA SCIENCES, INC.|0.05
20130624|876851106|TAYC|440|TAYLOR CAPITAL GROUP INC|17.28
20130624|87817A107|TMH|277|TEAM HEALTH HOLDINGS INC (DE) |41.22
20130624|878193101|TEAR|3458|TEARLAB CORP COM STK (DE)|10.49
20130624|878237106|TECD|100|TECH DATA CORP|46.97
20130624|878377100|TECH|726|TECHNE CORP|69.03
20130624|87873R101|TTNDY|290|TECHTRONIC INDS LTD SP ADR|11.74
20130624|878742204|TCK|544|TECK RESOURCES LIMITED CLASS B|21.80
20130624|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.21
20130624|878895200|TECUA|449|TECUMSEH PRODUCTS CO CL-A|10.78
20130624|879080109|TRC|40|TEJON RANCH CO|29.32
20130624|879165207|TIK|12|TEL-INSTRUMENT ELECTRONCS CORP|3.42
20130624|87927Y102|TI|88|TELECOM ITALIA SPA ADS (REP 10|6.94
20130624|87927Y201|TIA|9189|TELECOM ITALIA SPA ADS(REP 10 |5.46
20130624|879278208|NZTCY|1120|TELECOM CORP NEW ZEALAND ADS (|8.78
20130624|87929J103|TSYS|950|TELECOMMUNICATIONS SYS INC "A"|2.20
20130624|87936R106|VIV|1685|TELEFONICA BRASIL SA|21.74
20130624|879360105|TDY|146|TELEDYNE TECHNOLOGIES INC|75.91
20130624|879366102|TLFX|64378|TELEFIX COMMUNICATIONS HOLDING|.
20130624|879369106|TFX|380|TELEFLEX INC|75.66
20130624|879382208|TEF|6662|TELEFONICA SA ADS(RP 1 SH CAPI|12.88
20130624|879433829|TDS|100|TELEPHONE & DATA SYS INC (NEW)|22.58
20130624|879433837|TDJ|876|TELEPHONE & DATA SYS INC PFD 7|25.50
20130624|879433845|TDE|298|TELEPHONE & DATA SYS INC SR NT|25.34
20130624|879433852|TDI|1592|TELEPHONE AND DATA SYSTEMS INC|25.15
20130624|87944W105|TELNY|2|TELENOR ASA|58.39
20130624|87959M208|TELK|306|TELIK, INC|1.31
20130624|87960M205|TLSNY|8299|TeliaSonera AB Unsponsored ADR|12.82
20130624|87969N204|TLSYY|4550|TELSTRA CRP LTD ADS(RP 5 ORD) |20.95
20130624|87971M103|TU|2019|TELUS CORP (F)|32.13
20130624|87974N108|TBGPF|24942|TEMBO GOLD CORP COM|0.10
20130624|880191101|EMF|599|TEMPLETON EMERGING MKT FUND|17.11
20130624|880192109|TEI|763|TEMPLETON EMER MKTS INCM FD|14.49
20130624|880198106|GIM|20464|TEMPLETON GLOBAL INCOME FD|8.37
20130624|88031M109|TS|1414|TENARIS S.A. ADS (EA REPTG 2 O|39.80
20130624|88033R205|TGC|8953|TENGASCO,INC|0.55
20130624|880345103|TNC|22|TENNANT COMPANY|49.89
20130624|880349105|TEN|872|TENNECO INC COM STK|44.25
20130624|880591409|TVE|449|TENNESSEE VALLEY AUT 00000|24.89
20130624|880770102|TER|3969|TERADYNE INC|16.94
20130624|880779103|TEX|361|TEREX CORP|26.67
20130624|88088L103|TEZNY|490|TERNA RETE ELETTRICA NAZIONALE|13.72
20130624|880890108|TX|3800|TERNIUM S.A|21.13
20130624|881005201|TNH|64|TERRA NITRO LP (DEP COMMON UTS|209.70
20130624|88104B105|GSPT|12261|TERRALENE FUELS CORPORATION. C|.
20130624|88145X108|TBNK|39|TERRITORIAL BANCORP, IMC COM S|23.24
20130624|88146M101|TRNO|29|TERRENO REALTY CORPORATION COM|18.27
20130624|881575302|TSCDY|120|TESCO PLC SPONS ADR|15.27
20130624|88160R101|TSLA|2882|TESLA MTRS INC COM STK (DE)|98.90
20130624|88160T107|TLLP|1747|TESORO LOGISTICS LP COM UNIT L|55.94
20130624|88162G103|TTEK|1602|TETRA TECH INC|23.77
20130624|88165N105|TTPH|1828|TETRAPHASE PHARMACEUTICALS INC|7.50
20130624|88166A300|CRUD|740|TEUCRIUM COMMODITY TR WTI CRUD|38.37
20130624|88166A508|WEAT|5566|TEUCRIUM COMMODITY TR WHEAT FD|18.31
20130624|88166A706|TAGS|282|TEUCRIUM AGRICULTURAL FUND|44.30
20130624|882228406|TCBIP|100|TEXAS CAPITAL BANCSHARES, INC.|24.22
20130624|88224Q107|TCBI|9|TEXAS CAPITAL BANCSHARES INC|41.93
20130624|882491103|TXI|139|TEXAS INDUSTRIES INC|62.62
20130624|882610108|TPL|1322|TEXAS PAC LD TR SUB SH CTFS|83.09
20130624|882672108|TRER|3046|TEXAS RARE EARTH RESOURCES COR|0.28
20130624|882904105|TTF|533|THAI FUND INC|19.93
20130624|882905201|TF|1|THAI CAP FD INC COM NEW|11.69
20130624|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130624|883203101|TXT|9227|TEXTRON INCORPORATED OF DEL|25.90
20130624|883219107|THLEY|158|THALES SPONS ADR|47.37
20130624|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.03
20130624|88322Q108|TGTX|518|TG THERAPEUTICS, INC. COMMON S|6.62
20130624|88322R106|TTAPY|586|THAI TAP WATER SUPPLY COMPANY |21.58
20130624|88337K104|NCTY|2747|THE 9 LIMITED AMERICAN DEP SHR|3.81
20130624|88338N107|TXMD|86|THERAPEUTICSMD, INC. COMMON ST|2.98
20130624|88338T104|THRX|31974|THERAVANCE INC|37.58
20130624|883623308|KOOL|10217|THERMOGENESIS CORP|1.43
20130624|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|3.72
20130624|884768102|TC|1918|Thompson Creek Metals Company |2.96
20130624|884768300|TCPRT|1430|THOMPSON CREEK METALS COMPANY |15.93
20130624|884903105|TRI|77140|THOMSON REUTERS CORP|32.20
20130624|885160101|THO|234|THOR INDUSTRIES INC|46.60
20130624|88554D205|DDD|17739|3 D SYSTEMS CORP NEW|43.50
20130624|88579F201|TDCP|104417|3DICON CORP COM STK (OK)|0.02
20130624|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.76
20130624|88630M104|TPI|620|TIANYIN PHARMACEUTICAL|0.50
20130624|88632Q103|TIBX|4766|TIBCO SOFTWARE INC|21.03
20130624|886410109|TIRTZ|420|TIDELANDS ROYALTY TR B UBI|4.95
20130624|886423102|TDW|165|TIDEWATER(CITIZEN/NON CITIZEN)|55.94
20130624|886547108|TIF|81|TIFFANY & CO|72.51
20130624|8867EQ101|TIGR|180|TIGERLOGIC CORPORATION COM STK|2.00
20130624|887098101|TSBK|1500|TIMBERLAND BANCORP INC|8.20
20130624|887133106|TLR|46848|TIMBERLINE RESOURCES CORPORATI|0.18
20130624|887389104|TKR|9494|TIMKEN COMPANY|56.37
20130624|887495307|TCYMY|97|TINGYI CAYMAN ISLANDS HLDGS CP|51.15
20130624|887522100|TKRFF|1500|TINKA RESOURCES LTD|0.74
20130624|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130624|88823P104|TIRXF|9129|TIREX RES LTD COMMON SHARES (C|0.28
20130624|88828R204|TEWI|26000|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130624|88830M102|TWI|757|TITAN INTL (ILLINOIS)INC.|16.80
20130624|88831E109|TPCFF|46600|TITAN LOGIX CORPORATION|0.79
20130624|88831R100|TFER|15524|TITAN IRON ORE CORP. COMMON ST|0.07
20130624|888706108|TIVO|100|TIVO INC|11.02
20130624|889905204|TMRAY|30|TOMRA SYS A/S SPONS ADR-NEW-|8.33
20130624|890110109|TMP|149|TOMPKINS FINANCIAL CORPORATION|43.59
20130624|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.52
20130624|890260201|TNXP|3099|TONIX PHARMACEUTICALS HLDG COR|6.99
20130624|890516107|TR|368|TOOTSIE ROLL INDUSTRIES INC|31.60
20130624|890878309|TORM|192|TOR MINERALS INTERNATIONAL INC|11.72
20130624|89102U103|TRCH|635|TORCHLIGHT ENERGY RESOURCES, I|1.90
20130624|891027302|TMKPRB|2233|TORCHMARK CORPORATION 5.875% J|24.00
20130624|891160509|TD|1407|TORONTO-DOMINION BANK (THE)|77.86
20130624|89147U100|TYY|3067|TORTOISE ENERGY CAPITAL CORP|34.30
20130624|89147X104|TPZ|749|TORTOISE PWR AND ENERGY INFRAS|25.47
20130624|891479107|TOVC|2325|TORVEC INC|0.51
20130624|89148B101|NTG|253|TORTOISE MLP FUND, INC. COM ST|28.16
20130624|89148H108|TTP|634|TORTOISE PIPELINE & ENERGY FD |27.70
20130624|89148J203|TYYPRC|1668|TORTOISE ENERGY CAPITAL CORP S|10.03
20130624|89148K101|NDP|3887|TORTOISE ENERGY INDEPENDENCE|23.44
20130624|89151E109|TOT|438|TOTAL S.A. ADS (REPTSG ONE ORD|47.85
20130624|891515207|TOTDY|52|TOTO LTD ADR|20.23
20130624|89154K201|TLGN|50|TOTALLY GREEN INC COM STK (NV)|1.08
20130624|891894107|TW|2485|TOWERS WATSON & CO COM STK CL |78.84
20130624|892000100|TWER|2483|Towerstream Corporation Common|2.17
20130624|89214P109|TOWN|2790|TOWNE BANK (VA)|14.43
20130624|892314204|TYOBY|168|TOYOBO CO LTD ADR|14.98
20130624|892356106|TSCO|3080|TRACTOR SUPPLY CO|110.21
20130624|892360108|TBLEY|1116|TRACTEBEL ENERGIA SA SPONS ADR|14.45
20130624|89323B306|TENG|100|TRANS ENERGY INC NEW|3.30
20130624|89342J108|TPAC|2500|TRANS-PACIFIC AEROSPACE CO INC|0.09
20130624|893459107|TAKD|149|TRANSAKT LTD. COM SHARES (NV) |0.07
20130624|89346D107|TAC|20335|TRANSALTA CORP CANADA (F)|12.64
20130624|89353D107|TRP|6891|TRANSCANADA CORPORATION(HOLDIN|44.03
20130624|893617209|TCI|321|TRANSCONTL RLTY INVESTORS INC |8.15
20130624|89365K206|TBIO|1582|TRANGSGENOMIC INC|0.45
20130624|893716209|TTHI|2319|TRANSITION THERAPEUTICS|3.54
20130624|89376V100|TLP|549|TRANSMONTAIGNE PARTNERS L.P.|41.84
20130624|893870204|TGS|100|TRANSPORT GAS DE SUR ADS(RP5 B|1.84
20130624|89417E109|TRV|511|TRAVELERS COMPANIES, INC. (THE|79.07
20130624|894174101|TA|1117|TRAVELCENTERS OF AMERICA LLC|10.50
20130624|894174200|TANN|1911|TRAVELCENTERS AMER LLC 8.25% S|26.32
20130624|89465N100|TECO|59700|TREATY ENERGY CORP COM STK (NV|0.03
20130624|894650100|TG|967|TREDEGAR CORPORATION|25.37
20130624|894675107|TREE|82|TREE COM INC (DE)|17.85
20130624|89531J109|TREVF|9175|TREVALI MNG CORP COM SHS (CDA)|0.50
20130624|89531P105|TREX|110|TREX CO INC|53.25
20130624|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130624|895848109|TCAP|1678|TRIANGLE CAPITAL CORPORATION C|27.42
20130624|895848208|TCC|738|TRIANGLE CAP CORP 7% SR NT DUE|26.12
20130624|895848307|TCCA|916|TRIANGLE CAP CORP SR NT 6.375%|24.85
20130624|895925105|TGICQ|51397|TRIAD GUARANTY INC|0.21
20130624|895945103|TOLWF|5|TRICAN WELL SERVICE LTD|14.32
20130624|89600B201|TPLM|865|TRIANGLE PETROLEUM CORP (NEW) |6.90
20130624|896047115|TRBNW|27068|TRIBUNE COMPANY NEW WT EXP 12/|57.02
20130624|896047503|TRBAA|61801|TRIBUNE COMPANY NEW CLASS A|57.00
20130624|896095106|TCBK|1375|TRICO BANCSHARES|21.37
20130624|896215209|TRS|1570|TRIMAS CORPORATION COM|35.28
20130624|896239100|TRMB|296|TRIMBLE NAVIGATION LTD|25.37
20130624|896522109|TRN|195|TRINITY INDUSTRIES|36.30
20130624|896712205|TRT|711|TRIO-TECH INTL|2.43
20130624|89674K103|TQNT|8357|TRIQUINT SEMICONDUCTOR INC|6.85
20130624|89678F100|TSC|5000|TRISTATE CAP HLDGS INC COM STK|12.98
20130624|896818101|TGI|214|TRIUMPH GROUP, INC.|78.85
20130624|89685K100|TSRX|420|TRIUS THERAPEUTICS INC COM STK|8.02
20130624|89708X105|TPCA|200|TROPICANA ENTMT INC COM STK (D|15.00
20130624|897238119|TROVW|724|TROVAGENE INC WT PUR COM EXP 5|3.75
20130624|897238309|TROV|8313|TROVAGENE INC COM NEW (DE)|6.34
20130624|89783T102|RVREF|7239|TRUE GOLD MINING INC ORDINARY |0.25
20130624|897837100|TRUU|25700|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130624|89785X101|TBI|1045|TRUEBLUE, INC.|21.87
20130624|897871109|THST|100000|TRUETT-HURST INC CLASS COM STK|5.90
20130624|897888103|TRLA|154|TRULIA INC (DEL)|30.01
20130624|89818A102|TBOW|4970|TRUNKBOW INTL HLDGS LTD COM|0.66
20130624|898183108|TNTY|1000|TRUNITY HOLDINGS, INC. COMMON |0.60
20130624|89826S202|TZF|100|BEAR STEARNS (TRUCS) SERIES 20|30.45
20130624|898402102|TRMK|737|TRUSTMARK CORP|24.35
20130624|898697107|TCX|8231|TUCOWS INC|1.73
20130624|899035505|TUES|1180|TUESDAY MORNING CORPORATION|9.99
20130624|899736102|TUNG|40259|TUNGSTEN CORP. COMMON STOCK|0.60
20130624|89989X105|TTEG|35736|TURBINE TRUCK ENGINES, INC|.
20130624|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|39.40
20130624|90011Q100|TRKNY|549|TURK TELEKOMUNIKASYON UNSPON|7.22
20130624|900145103|TKF|1140|TURKISH INVESTMENT FUND|14.95
20130624|900150103|THBIY|97|Turkiye Halk Bankasi A.S. Halk|16.71
20130624|90137F103|XXII|13296|22ND CENTURY GROUP, INC. COMMO|0.74
20130624|90138A103|VNET|499|21VIANET GROUP INC SPON ADR (C|11.31
20130624|90187B101|TWO|1348|TWO HBRS INVT CORP COM STK (MD|10.83
20130624|902252105|TYL|61|TYLER TECHNOLOGIES INC|68.14
20130624|902494103|TSN|4181|TYSON FOODS INC CL A|25.19
20130624|90263W201|UBSPRD|561|UBS PFD FUNDING TST IV TST PFD|17.00
20130624|902641588|BDCS|592|UBS AG JERSEY BRH|24.89
20130624|902641596|XVIX|599|UBS AG JERSEY BRCH AG ETRACS D|18.16
20130624|902641620|MLPG|211|UBS AG JERSEY BRH E-TRACS LKD |33.75
20130624|902641646|MLPI|85560|UBS E-TRACS ALERIAN MLP INFRAS|37.36
20130624|902641661|SPGH|1600|UBS E-TRACS S&P 500 GOLD HEDGE|43.78
20130624|902641679|DJCI|13882|THE UBS AG BRCH E-TRACS LNK DO|23.75
20130624|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|26.01
20130624|902641760|UAG|247|E-TRACS UBS BLOOMBERG CMCI AGR|26.98
20130624|902641778|UCI|2560|E-TRACS UBS BLOOMBERG CMCI ETN|20.18
20130624|902641810|UBG|250|E-TRACS UBS BLOOMBERG CMCI GOL|33.86
20130624|902641828|UBC|13277|E-TRACS UBS BLOOMBERG CMCI LIV|18.44
20130624|902664200|MLPL|351|UBS AG 2XMTHLY LEV LG EXCH TRD|49.76
20130624|90267B682|AMU|8592|UBS AG LONDON BRH ETRACS ALERI|27.45
20130624|90267B765|BDCL|1350|UBS AG LONDON BRH|25.43
20130624|90267L409|SDYL|200|UBS AG LONDON BRH ETRACS MTHLY|36.75
20130624|90267L508|FBG|628|UBS AG LONDON BRH FISHER ENHAN|33.78
20130624|90268A667|RWXL|25|UBS AG LONDON BRH MONTHLY PAY |28.55
20130624|90268G607|DVYL|743|UBS AG LONDON BRH ETRACS MTHLY|32.79
20130624|90269A302|MORL|298|UBS AG LONDON BRH|20.75
20130624|902788108|UMBF|178|UMB FINANCIAL CORP|52.56
20130624|90290N109|USAC|79|USA COMPRESSION PARTNERS LP CO|23.07
20130624|902973155|USBPRH|6739|U.S. Bancorp Depositary Shares|21.76
20130624|902973817|USBPRN|19114|US BANCORP DEL DEP SHS|27.10
20130624|902973833|USBPRM|9026|U.S. BANCORP DEPOSITARY SHARES|28.74
20130624|903002103|UMH|797|UMH PROPERTIES, INC.|10.19
20130624|903002202|UMHPRA|946|UMH PPTYS INC CUM RED PFD SER |26.12
20130624|903115103|UNRH|820|UNR HLDGS INC COM STK (CO)|0.67
20130624|903213106|UQM|25193|UQM TECHNOLOGIES INC|1.37
20130624|903236107|URS|38|URS CORP|46.70
20130624|90328M107|USNA|5311|USANA HEALTH SCIENCES INC|71.88
20130624|90328S500|USAT|62|USA Technologies, Inc. New Com|1.81
20130624|903293405|USG|1550|USG CORP (NEW)|23.35
20130624|903313104|USMD|1525|USMD HLDGS INC COM STK (DE)|27.80
20130624|90337L108|USPH|150|U.S.PHYSICAL THERAPY INC|29.34
20130624|90338S102|HTM|12517|U.S. GEOTHERMAL INC|0.35
20130624|90341G103|USMO|705|USA MOBILITY, INC.|12.99
20130624|90341W108|LCC|79703|US AIRWAYS GROUP INC.|16.34
20130624|90343C100|PRTS|8055|U.S. AUTO PARTS NETWORK, INC. |1.20
20130624|90345T101|USFF|2424|U.S FUEL CORPORATION. COMMON S|0.04
20130624|90346E103|SLCA|1333|U S SILICA HLDGS INC COM STK (|20.97
20130624|90346L107|USGIF|5365|U S SILVER & GOLD INC COM SHS |0.71
20130624|90346U107|USOPY|150|U.S. OIL & GAS PLC SPONSORED A|6.39
20130624|90349K106|UBIQ|5529|UBIQUITY BROADCASTING CORPORAT|8.50
20130624|90384S303|ULTA|736|ULTA SALON, COSMETICS & FRAGRA|94.12
20130624|90385D107|ULTI|102|ULTIMATE SOFTWARE GROUP INC|113.98
20130624|903914109|UPL|17219|ULTRA PETROLEUM CORP|20.43
20130624|90400P101|UGP|200|ULTRAPAR PARTICIPACOES SA ADS |22.29
20130624|904311107|UA|1791|UNDER ARMOUR INC CL A|56.82
20130624|904572203|UNXL|138440|UNI-PIXEL, INC.|14.39
20130624|904677200|UFI|1334|UNIFI INC (NEW)|21.40
20130624|90476X103|UGDIF|5700|UNIGOLD INC|0.08
20130624|90478E103|UNIS|36875|UNILIFE CORP NEW COM STK (DE) |2.92
20130624|904907201|UVIC|362|UNILENS VISION INC(F)|3.67
20130624|90662P104|UBSH|2000|UNION FIRST MKT BANKSHARES COR|19.97
20130624|909214306|UIS|1877|UNISYS CORP;COM NEW USD0.01|20.31
20130624|90933X100|UAPC|5095|UNITED AMERICAN PETROLEUM CORP|0.10
20130624|909839102|UCFC|1710|UNITED COMMUNITY FINANCIAL CP |4.22
20130624|90984P303|UCBI|58|UNITED COMMUNITY BANKS INC|12.10
20130624|909907107|UBSI|43|UNITED BANKCHARES INC(W VA)|26.30
20130624|910340108|UFCS|44|UNITED FIRE GROUP, INC.|26.60
20130624|910571108|UG|42|UNITED GUARDIAN|25.19
20130624|910710102|UIHC|628|United Insurance Holdings Corp|6.54
20130624|910873405|UMC|21768|UNITED MICROELECTRONICS CORP A|2.06
20130624|911363109|URI|17648|UNITED RENTALS INC|49.27
20130624|91137R105|URHG|5485|UNITED RESOURCES HOLDINGS GROU|0.13
20130624|911459105|USBI|1|UNITED SECURITY BANCSHARES INC|9.90
20130624|911549103|UAMY|27713|U S ANTIMONY CORP|1.24
20130624|91167Q100|BNO|498|UNITED STS BRENT OIL FD LP|76.75
20130624|911684405|UZA|293|UNITED STATES CELLULAR CORP 6.|25.40
20130624|911717106|USCI|7141|UNITED STS COMMODITY INDEX FD |54.34
20130624|911783108|UHN|150|UNITED STS DIESEL HEATING OIL |30.87
20130624|91201T102|UGA|192|UNITED STATES GASOLINE FUND LP|54.92
20130624|912318201|UNG|23046|UNITED STATES NATURAL GAS FUND|20.23
20130624|91232N108|USO|597951|UNITED STATES OIL FUND, LP|33.25
20130624|912613205|DNO|1032|UNITED STATES SHORT OIL FUND, |37.16
20130624|91274K103|USTU|3332|US TUNGSTEN CORP COM STK (NV) |0.25
20130624|91288V103|USL|434|UNITED STATES 12 MONTH OIL FUN|39.14
20130624|91288X109|UNL|2652|UNITED STATES 12 MONTHS NATURA|18.15
20130624|912909108|X|99585|UNITED STATES STEEL CP|17.10
20130624|913004107|USTR|158|UNITED STATIONERS INC|33.34
20130624|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|63.34
20130624|91311E102|UUGRY|3942|United Utilities Group Plc Spo|19.98
20130624|91324T302|UNTK|87661|UNITEK GLOBAL SERVICES, INC. C|1.34
20130624|913384103|UBPS|675|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130624|91347P105|PANL|745|UNIVERSAL DISPLAY CORP|26.81
20130624|913483103|UEIC|108|UNIVERSAL ELECTRONICS INC|26.68
20130624|913543104|UFPI|1021|UNIVERSAL FOREST PRODUCTS INC |43.84
20130624|91359E105|UHT|35|UNIVERSAL HEALTH RLTY TR SBI|42.63
20130624|91359V107|UVE|1068|UNIVERSAL INSURANCE HLDGS INC |7.16
20130624|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|25.39
20130624|913903100|UHS|3722|UNIVERSAL HEALTH SVCS CL-B|65.82
20130624|913915104|UTI|1525|UNIVERSAL TECHNICAL INSTITUTE |11.00
20130624|914270103|UGHS|301590|UNIVERSITY GEN HEALTH SYS INC |0.58
20130624|915271100|UVSP|40|UNIVEST CORP OF PA|18.53
20130624|91531F103|UPIP|700|UNWIRED PLANET INC COM STK (DE|1.96
20130624|91688R108|URG|18400|Ur Energy Inc Common Shares (C|1.15
20130624|91688T104|URZ|11306|URANERZ ENERGY CORP|1.16
20130624|916896103|UEC|22173|URANIUM ENERGY CORP|1.90
20130624|916901606|URRE|3259|URANIUM RESOURCES, INC. NEW CO|2.45
20130624|917003105|URHN|89717|URANIUM HUNTER CORPORATION COM|.
20130624|91704C101|AQUM|24933|URBAN AG CORP. COMMON STOCK|0.02
20130624|917047102|URBN|246|URBAN OUTFITTERS INC|39.55
20130624|917277204|UPI|100|UROPLASTY INC-NEW|2.05
20130624|917286205|UBA|30|URSTADT BIDDLE PROPS INC CL A |19.93
20130624|917286700|UBPPRF|471|URSTADT BIDDLE PROPERTIES INC.|24.97
20130624|918231101|VHGI|41505|VHGI HLDGS INC COM STK (DE)|0.09
20130624|918284100|VSEC|56|V S E CORP|40.27
20130624|918866104|VCI|69|VALASSIS COMMUNICATIONS INC|24.22
20130624|91911K102|VRX|103151|VALEANT PHARMACEUTICALS INTERN|84.42
20130624|91912E105|VALE|647|VALE S A ADR (REPSTG 1 COM SHR|13.65
20130624|91912E204|VALEP|236|VALE S A ADR (REPSTG 1 CL A PF|12.67
20130624|91915P107|VLDI|10000|VALIDIAN CORPORATION|0.09
20130624|919629105|VYFC|1149|VALLEY FINL CORP (VA)|9.25
20130624|919794107|VLY|11982|VALLEY NATIONAL BANCORP|9.05
20130624|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |0.73
20130624|92023R308|VLOWY|30|VALLOUREC S.A. SPONSORED ADR (|10.13
20130624|920253101|VMI|28|VALMONT INDS INC|137.79
20130624|920355104|VAL|914|VALSPAR CORP (THE)|64.47
20130624|920437100|VALU|185|VALUE LINE INC|8.30
20130624|921659108|VNDA|350520|VANDA PHARMACEUTICALS INC COM |8.27
20130624|921908844|VIG|4944|VANGUARD DIVIDEND APPRECIATION|66.30
20130624|921909768|VXUS|33017|VANGUARD STAR FD VANGUARD TOTA|45.84
20130624|921910709|EDV|883|VANGUARD EXTENDED DURATION TRE|99.00
20130624|921910816|MGK|540|VANGUARD MEGA CAP GROWTH ETF|60.33
20130624|921910840|MGV|700|VANGUARD MEGA CAP VALUE|48.96
20130624|921910873|MGC|1381|VANGUARD MEGA CAP ETF|54.65
20130624|921932505|VOOG|4057|VANGUARD S&P 500 GROWTH ETF|75.00
20130624|921932703|VOOV|154|VANGUARD S&P 500 VALUE ETF|72.49
20130624|921932778|VIOV|250|VANGUARD S&P SMALL CAP 600 VAL|79.04
20130624|921932828|VIOO|1195|VANGUARD S&P SMALL CAP 600 ETF|80.42
20130624|921932844|IVOV|12450|VANGUARD S&P MID CAP 400 VALUE|74.76
20130624|921932869|IVOG|8139|VANGUARD S&P MID CAP 400 GROWT|77.59
20130624|921932885|IVOO|4641|VANGUARD S&P MID CAP 400 ETF|76.41
20130624|921937835|BND|2279|VANGUARD BD INDEX FD INC TOTAL|80.44
20130624|921943858|VEA|1167|VANGUARD FTSE DEVELOPED MARKET|35.79
20130624|921946406|VYM|29657|VANGUARD WHITEHALL FDS (VANGUA|56.32
20130624|921946885|VWOB|617|VANGUARD EMERGING MKTS GOVT BD|75.15
20130624|92202C502|VNGRF|50|VANGOLD RESOURCES LTD ORDINARY|0.07
20130624|922020805|VTIP|91931|VANGUARD SHT TRM INFLT-PROT FD|48.86
20130624|92203J407|BNDX|46263|VANGUARD TOTAL INTERNATIONAL B|49.56
20130624|922036207|VHS|4151|VANGUARD HEALTH SYS INC COM ST|12.37
20130624|92204A108|VCR|20683|VANGUARD CONSUMER DISCRETIONAR|88.74
20130624|92204A207|VDC|10550|VANGUARD CONSUMER STAPLES ETF |101.24
20130624|92204A405|VFH|2224|VANGUARD FINANCIAL ETF|39.33
20130624|92204A504|VHT|13079|VANGUARD HEALTH CARE ETF|85.71
20130624|92204A603|VIS|850|VANGUARD INDUSTRIAL ETF|80.89
20130624|92204A702|VGT|51794|VANGUARD INFORMATION TECHNOLOG|73.94
20130624|92204A876|VPU|50316|VANGUARD UTILITIES ETF|80.51
20130624|92204A884|VOX|1075|VANGUARD TELECOMMUNICATION SER|76.86
20130624|922042676|VNQI|9398|VANGUARD GLOBAL EX- U.S. REAL |51.37
20130624|922042718|VSS|93749|VANGUARD INTL EQTY FTSE ALL-WO|89.44
20130624|922042742|VT|2006|VANGUARD TOTAL WORLD STK INDEX|51.39
20130624|922042775|VEU|786|VANGUARD FTSE ALL- WORLD EX-US|44.36
20130624|922042858|VWO|23830|VANGUARD FTSE EMERGING MKTS ET|37.85
20130624|922042866|VPL|1800|VANGUARD FTSE PACIFIC ETF FTSE|55.31
20130624|922042874|VGK|1534|VANGUARD FTSE EUROPE ETF FTSE |48.94
20130624|92205F205|VNRSP|40090|VANGUARD NAT RES LLC PERP PFD |25.08
20130624|92206C102|VGSH|1346|VANGUARD|60.75
20130624|92206C409|VCSH|5807|VANGUARD SHT-TERM CORP BD ETF |78.83
20130624|92206C623|VTWG|1916|VANGUARD RUSSELL 2000 GROWTH E|80.25
20130624|92206C649|VTWV|2032|VANGUARD RUSSELL 2000 VALUE ET|72.99
20130624|92206C664|VTWO|26|VANGUARD RUSSELL 2000 ETF|76.52
20130624|92206C680|VONG|3482|VANGUARD RUSSELL 1000 GROWTH E|74.17
20130624|92206C706|VGIT|122|VANGUARD INTERMEDIATE-TERM GOV|63.58
20130624|92206C714|VONV|53116|VANGUARD RUSSELL 1000 VALUE ET|72.48
20130624|92206C730|VONE|285|VANGUARD RUSSELL 1000 ETF|73.23
20130624|92206C771|VMBS|20814|VANGUARD MORTG-BACKED SEC ETF |50.81
20130624|92206C813|VCLT|850|VANGUARD LG-TRM CORP BD ETF|82.06
20130624|922099106|VPCO|25716|VAPOR CORP COM STK (NV)|1.00
20130624|92210H105|VNTV|413|VANTIV INC CL A COM STK (DE)|27.27
20130624|922321104|VASO|199827|VASOMEDICAL INC|0.18
20130624|922417100|VECO|279|VEECO INSTRUMENTS INC(DEL)|36.59
20130624|922587100|VMCI|208553|VEMICS INC|0.01
20130624|92262A107|APPY|5442|VENAXIS INC|1.22
20130624|92276M204|VTRB|447|VENTAS RLTY LTD PARTNERSHIP VE|23.28
20130624|922822101|VTUS|957|VENTRUS BIOSCIENCES INC COM|2.23
20130624|922908413|VOO|5537|VANGUARD INDEX FDS S&P 500 ETF|73.20
20130624|922908512|VOE|4170|VANGUARD MID-CAP VALUE INDEX F|67.54
20130624|922908538|VOT|8082|VANGUARD MID-CAP GROWTH INDEX |76.72
20130624|922908553|VNQ|411765|VANGUARD REIT ETF|66.65
20130624|922908595|VBK|435|VANGUARD SMALL-CAP GROWTH ETF |101.11
20130624|922908611|VBR|125|VANGUARD SMALL-CAP VALUE ETF|82.17
20130624|922908629|VO|158|VANGUARD MID-CAP ETF|93.42
20130624|922908652|VXF|749|VANGUARD EXTENDED MARKET ETF|68.57
20130624|922908736|VUG|42679|VANGUARD GROWTH ETF|77.74
20130624|922908744|VTV|53|VANGUARD VALUE ETF|67.52
20130624|922908769|VTI|20762|VANGUARD TOTAL STOCK MARKET ET|82.36
20130624|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.83
20130624|92335C106|VRA|14960|VERA BRADLEY, INC COM STK|21.63
20130624|92340P209|VRNM|552|VERENIUM CORP COM STK (US)|2.30
20130624|923725105|VET|2|VERMILION ENERGY INC COM (CANA|48.56
20130624|92407M206|VRML|3513|VERMILLION INC (DE)|2.72
20130624|925297103|VSR|532|VERSAR INC.|4.40
20130624|92531L108|VRS|1869|VERSO PAPER CORP COM STK (DE) |1.19
20130624|92532R203|VCSY|172438|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130624|92549X201|VRTB|3033|VESTIN REALTY MORTGAGE II, INC|1.60
20130624|925490104|VRTA|300|VESTIN REALTY MORTGAGE I INC C|1.57
20130624|92553P102|VIA|1748|VIACOM INC CLASS A COM NEW|66.94
20130624|925602104|VICL|800|VICAL INC|2.98
20130624|92647B101|VRCFF|22500|VICTORY RECOURCES CORP (CANADA|0.11
20130624|92672V105|VGGL|2285|VIGGLE INC. COMMON STOCK (DE) |0.82
20130624|92705T101|VBFC|178|VILLAGE BANK AND TRUST FINANCI|1.70
20130624|92718N109|VIMC|9248|VIMICRO INTERNATIONAL CORP ADR|1.34
20130624|92719A106|VIP|100|VIMPELCOM LTD|9.85
20130624|927191106|VCO|67|VINA CONCHA Y TORO ADR (EA REP|38.39
20130624|927320101|VCISY|1272|VINCI SA ADR (FRANCE)|12.09
20130624|927335109|VDAHY|352|VINDA INTERNATIONAL HLDGS LTD |10.49
20130624|92763W103|VIPS|7917|VIPSHOP HLDGS LTD SPONSORED AD|26.49
20130624|92780V104|VEGYF|1126|VIRGINIA ENERGY RESOURCES INC |0.25
20130624|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.78
20130624|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|14.57
20130624|927912105|VSCI|95|VISION SCIENCES INC (DEL)|1.04
20130624|927926303|VGZ|5057|VISTA GOLD CORPORATION NEW (BR|1.01
20130624|92823T108|VHC|18003|VirnetX Holding Corp Common St|21.96
20130624|92823W507|VRNI|7663911|VIROGEN, INC. COMMON STOCK|.
20130624|928241108|VPHM|623|VIROPHARMA INC|28.23
20130624|928269109|VSCP|3468|VIRTUALSCOPICS INC|0.46
20130624|92828V108|VPIG|3128|VIRTUAL PIGGY INC|2.40
20130624|92829A103|DCA|1168|VIRTUS TOTAL RETURN FD COM SHS|3.86
20130624|92829B101|VGI|5050|VIRTUS GLOBAL MULTI-SECTOR INC|17.76
20130624|928298108|VSH|314|VISHAY INTERTECHNOLOGY INC|13.75
20130624|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.00
20130624|92839U206|VC|194|VISTEON CORP COM NEW|62.12
20130624|92840H103|VSTA|1000|VISTAGEN THERAPEUTICS, INC. CO|0.60
20130624|92847A200|VITC|957|VITACOST COM INC COM STK (DE) |7.90
20130624|92849E101|VSI|168|VITAMIN SHOPPE INC COM STK (DE|45.54
20130624|928497304|VTSS|1386|VITESSE SEMICONDUCTOR CORPORAT|2.61
20130624|92850E107|VTNC|2866|VITRAN CORPORATION|5.97
20130624|928551100|VVUS|13267|VIVUS INC|13.84
20130624|928563402|VMW|19361|VMWARE, INC. CL A COM STK|67.70
20130624|92857W209|VOD|4634|VODAFONE GROUP PLC (REPTSG 10 |27.30
20130624|928578103|VLPNY|2|Voestalpine AG Unsponsored ADR|7.13
20130624|92858D101|VDCMY|1150|VODACOM GROUP LIMITED ADR|10.96
20130624|928645100|VOLC|1233|VOLCANO CORPORATION COM STK|17.89
20130624|928662303|VLKAY|1110|VOLKSWAGEN A G ADR (SPONS)|38.12
20130624|928662402|VLKPY|94|VOLKSWAGEN AG SPONS ADR REPSTG|39.40
20130624|92870R104|VLTAF|27863|Volta Resources Inc Ordinary S|0.15
20130624|92870X309|VLTC|1288|VOLTARI CORP COM STK NEW (DE) |3.68
20130624|928708106|VLTR|1120|VOLTERRA SEMCONDUCTOR CORP|13.96
20130624|928856400|VOLVY|76|VOLVO A B ADR-B|13.47
20130624|928929207|VTKLY|282|VTECH HOLDINGS, LTD. UNSPONSOR|14.58
20130624|928972108|WILN|2001|WI-LAN INC|4.50
20130624|929042802|VNOPRG|334|VORNADO REALTY TRUST PREFERRED|25.02
20130624|929042844|VNOPRL|340|VORNADO REALTY TRUST PFD SER L|21.95
20130624|929042851|VNOPRK|2199|VORNADO REALTY TRUST PFD S K (|22.90
20130624|929042869|VNOPRJ|1037|VORNADO RLTY TR|24.96
20130624|929042877|VNOPRI|350|VORNADO REALTY TRUST PFD SERIE|24.65
20130624|929043602|VNOD|1139|VORNADO REALTY LP 7.875% PUB I|26.21
20130624|92911N104|VRNG|13426|VRINGO, INC COM STK|2.99
20130624|92911N112|VRNGW|1413|VRINGO, INC WTS|0.98
20130624|929160109|VMC|3955|VULCAN MATERIALS COMPANY (HOLD|50.20
20130624|92921M203|VYCO|100|VYCOR MEDICAL, INC. COMMON STO|2.10
20130624|92921W300|VUZI|7391|VUZIX CORPORATION COMMON STOCK|6.31
20130624|929236107|WDFC|117|W D - 40 CO|54.42
20130624|92924F106|WGL|616|WGL HOLDINGS INC.|41.98
20130624|92927N106|VYST|12000|VYSTAR CORP COM STK (GA)|0.07
20130624|929297109|WMS|300|WMS INDS INC|25.49
20130624|92931L302|WPCS|2125|WPCS INTL INC COM STK (DE)|3.73
20130624|929328409|WSFSL|241|WSFS FINL CORP 6.25% SR NT (DE|26.50
20130624|92933J107|MRWSY|837|WM Morrison Supermarkets Plc U|20.00
20130624|92934F203|WH|686|WSP HOLDINGS LTD ADR NEW|3.07
20130624|92934S403|WTCGD|3|W TECHNOLOGIES INC NEW COM STK|0.10
20130624|929352102|WX|1077|WUXI PHARMATECH, CAYMAN INC RE|19.91
20130624|929358109|WVFC|600|WVS FINL CORP|11.49
20130624|92937A102|WPPGY|378|WPP PLC ADR (JE) NEW|84.50
20130624|929740108|WAB|319|WABTEC (COMMON)|50.54
20130624|92977V206|WNAPR|817|WACHOVIA PFD FUNDING CORP PERP|26.31
20130624|930427109|WAGE|265333|WAGEWORKS INC|31.83
20130624|93148P102|WD|41|WALKER & DUNLOP INC COM STK (M|17.28
20130624|93317Q105|WLT|367301|WALTER ENERGY INC COM STK (DE)|12.68
20130624|93317W102|WAC|2193|WALTER INVESTMENT MANAGEMENT C|33.66
20130624|938824109|WAFD|114|WASHINGTON FEDERAL INC|17.41
20130624|939653101|WRE|3521|WASH REAL EST INV TST SBI|25.71
20130624|940610108|WASH|505|WASHINGTON TRUST BANCORP INC|28.34
20130624|940730104|WFBI|375|WASHINGTONFIRST BANKSHARES INC|11.25
20130624|941053100|WCN|374|WASTE CONNECTIONS INC|40.33
20130624|942622200|WSO|416|WATSCO INC|81.61
20130624|943526301|WAVX|20764|WAVE SYSTEMS CORP CL-A COM STK|0.40
20130624|94733A104|WWWW|1292|WEB.COM GROUP INC COM STK|22.66
20130624|947684106|WBSN|3456|WEBSENSE INC|24.70
20130624|947890406|WBSPRE|287|WEBSTER FINL CORP DEP SHS REPS|24.30
20130624|948741103|WRI|225|WEINGARTEN RLTY INVS/SBI|28.96
20130624|94946T106|WCG|143|WELLCARE HEALTH PLANS, INC|53.11
20130624|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.22
20130624|94973A103|WCUI|17850|WELLNESS CENTER USA INC COMMON|1.11
20130624|949746101|WFC|31|WELLS FARGO & CO(NEW)|40.96
20130624|949746119|WFCWS|3314|WELLS FARGO & COMPANY WARRANTS|13.42
20130624|949746655|WFCPRP|5927|WELLS FARGO & COMPANY DEP SHS |23.09
20130624|949746721|WFCPRO|824|WELLS FARGO & CO NEW DEP SHS R|23.10
20130624|949746747|WFCPRN|67|WELLS FARGO & COMPANY DEP SHS |23.01
20130624|949746879|WFCPRJ|15|WELLS FARGO DEP SH RPSG 1/40 I|28.68
20130624|949765101|WGA|427|WELLS GARDNER ELECTRS CORP|1.72
20130624|94987C103|EOD|3301|WELLS FARGO ADVANTAGE GLOBAL D|7.64
20130624|95058W100|WEN|728|WENDYS CO CL A COM STK (DE)|5.71
20130624|950755108|WERN|161|WERNER ENTERPRISES INC|23.97
20130624|950810101|WSBC|80|WESBANCO INC|25.26
20130624|950814103|WAIR|97|WESCO AIRCRAFT HLDGS INC COM S|18.31
20130624|95082P105|WCC|5083|WESCO INTERNATIONAL INC|66.20
20130624|950840108|WFAFY|1|Wesfarmers Ltd Unsponsored ADR|17.60
20130624|95123P106|WTBA|1|WEST BANCORPORATION|11.74
20130624|952355204|WSTC|2144|WEST CORPORATION COM STK|22.27
20130624|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|19.64
20130624|957090103|WABC|502|WESTAMERICA BANCORP|45.53
20130624|957638109|WAL|44|WESTERN ALLIANCE BANCORPORATIO|14.87
20130624|95766A101|ESD|2143|WESTERN ASSET EMERGING MKTS DE|17.54
20130624|95766G108|GDF|399|WESTERN ASSET GLB PARTNERS INC|11.06
20130624|95766H106|HIF|13439|WESTERN ASSET HIGH INCM FUND I|8.77
20130624|95766J102|HIX|362|WESTERN ASSET HIGH INCM FD II |8.85
20130624|95766L107|MHY|500|WESTERN ASSET MANAGED HIGH INC|5.54
20130624|95766M105|MMU|3014|WESTERN ASSET MANAGED MUNI FD |12.84
20130624|95766P108|MNP|398|WESTERN ASSET MUNI PARTNERS FD|14.42
20130624|957668106|SBW|304|WESTERN ASSET WORLDWIDE INCM F|12.64
20130624|95790A101|IGI|6196|WESTERN ASSET INVESTMENT GRADE|20.76
20130624|95790D105|WMC|22828|WESTERN ASSET MTG CAP CORP COM|17.55
20130624|95805V108|WRN|4108|WESTERN COPPER & GOLD CORP|0.52
20130624|958254104|WES|1580|WESTERN GAS PARTNERS, LP|61.02
20130624|95829V100|WSGP|20000|WESTERN GRAPHITE INC. COMMON S|0.61
20130624|958435109|SBI|7750|WESTERN INTER MUNI FD INC COM |9.17
20130624|96008P104|WFD|37|WESTFIELD FINL INC NEW|7.00
20130624|960878304|WLBPZ|297|WESTMORELD COAL DP(RP1/4 CVA|27.77
20130624|960908309|WPRT|14034|WESTPORT INNOVATIONS INC NEW O|28.61
20130624|961214301|WBK|15|WESTPAC BANKING ADS 5 ORD SH|127.90
20130624|961765104|WHG|151|WESTWOOD HLDGS GROUP INC.|43.66
20130624|961840105|WTSL|776|WET SEAL INC CL-A|4.64
20130624|96208T104|WEX|150|WEX INC COM STK (DE)|76.30
20130624|962166104|WY|18246|WEYERHAEUSER COMPANY|27.42
20130624|962257408|WARFY|1529|WHARF HOLDINGS LTD ORD UNSPONS|16.60
20130624|963025101|WHLR|604|WHEELER REAL ESTATE INVT TR|6.05
20130624|963271200|WHLKY|2011|Wheelock & Co Ltd Hkd .50 Ord |48.66
20130624|963320106|WHR|1522|WHIRLPOOL CORPORATION|113.32
20130624|96524V106|WHF|1516|WHITEHORSE FIN INC COM|14.35
20130624|966084204|WSR|9|WHITESTONE REIT COM SHS BEN IN|15.73
20130624|966244105|WWAV|7374|WHITEWAVE FOODS CO COM CL A (D|15.95
20130624|966244204|WWAVB|92287|THE WHITEWAVE FOODS COMPANY CL|15.70
20130624|966387201|WLLPRA|1|WHITING PETROLEUM CORPORATION |211.96
20130624|966389108|WHX|8700|WHITING USA TRUST I UNITS OF B|3.99
20130624|966837106|WFM|1|WHOLE FOODS MKT INC|51.14
20130624|967590100|WYY|28283|WIDEPOINT CORP|0.79
20130624|968223206|JWA|13843|WILEY(JOHN)& SONS INC CL A|38.99
20130624|96925P104|WIMHY|607|William Hill Plc Unsponsored A|26.38
20130624|96950F104|WPZ|1954|WILLIAMS PARTNERS L.P. COM UTS|48.88
20130624|969904101|WSM|1070|WILLIAMS-SONOMA INC|54.38
20130624|97186T108|WIBC|40|WILSHIRE BANCORP INC|6.55
20130624|973257108|WGEI|20000|WINDGEN ENERGY INC COM STK (US|.
20130624|97348B102|WPNV|165234|WINDPOWER INNOVATIONS INC COM |0.08
20130624|97381W104|WIN|103642|WINDSTREAM CORP COM|7.94
20130624|974250102|WINA|87|WINMARK CORPORATION|64.75
20130624|976391300|FUR|31|WINTHROP REALTY TRUST SHS BENE|11.73
20130624|976391508|FURPRD|245|WINTHROP RLTY TR PFD SHS BEN I|26.11
20130624|976391607|WRT|376|WINTHROP RLTY TR 7.75% SR NOTE|25.49
20130624|97650W207|WTFCU|29|WINTRUST FINL CORP|52.87
20130624|97651M109|WIT|19768|WIPRO LIMITED ADS (1 EQTY SHS)|7.18
20130624|976524108|WTT|3449|WIRELESS TELECOM GROUP INC|1.50
20130624|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130624|976656207|WELPM|35|WISCONSIN ELEC PWR 6% PFD|100.22
20130624|97717P104|WETF|80|WISDOMTREE INVESTMENTS, INC.|10.92
20130624|97717W109|DTD|8098|WISDOMTREE TR TOTAL DIVIDEND F|59.66
20130624|97717W182|CYB|1195|WISDOMTREE CHINESE YUAN FUND|25.98
20130624|97717W208|DHS|25127|WISDOMTREE EQUITY INCOME FUND |51.05
20130624|97717W216|AUNZ|5866|WISDOMTREE TR|19.59
20130624|97717W281|DGS|182445|WISDOMTREE EMERGING MARKETS SM|45.92
20130624|97717W307|DLN|911|WISDOMTREE TR LARGECAP DIVID F|59.42
20130624|97717W315|DEM|174599|WISDOMTREE EMERG MKTS EQUITY I|48.30
20130624|97717W406|DTN|10533|WISDOMTREE TR DIVID EX FINANCI|61.82
20130624|97717W422|EPI|261027|WISDOMTREE TR INDIA EARNINGS F|15.89
20130624|97717W505|DON|35105|WISDOMTREE TR MIDCAP DIVID FD |64.19
20130624|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|48.89
20130624|97717W562|EES|41076|WISDOMTREE TR SMALLCAP EARNING|66.06
20130624|97717W570|EZM|23059|WISDOMTREE TR MIDCAP EARNINGS |70.99
20130624|97717W588|EPS|501|WISDOMTREE TR EARNINGS 500 FUN|55.71
20130624|97717W596|EXT|217|WISDOMTREE TR TOTAL EARNINGS F|57.50
20130624|97717W604|DES|9529|WISDOMTREE TR SMALLCAP DIVID F|57.50
20130624|97717W653|DBU|602|WISDOMTREE GLOBAL EX-US UTILIT|17.25
20130624|97717W711|GNAT|687|WISDOMTREE TR GLOBAL NATURAL R|19.98
20130624|97717W752|CCXE|77|WISDOMTREE COMMODITY COUNTRY E|27.80
20130624|97717W778|DIM|1750|WISDOMTREE TR INTL MIDCAP DIVI|51.31
20130624|97717W786|DOO|15336|WISDOMTREE TR INTL DIVID EX FI|40.96
20130624|97717W794|DOL|27366|WISDOMTREE TR INTL LARGECAP DI|44.62
20130624|97717W802|DTH|318|WISDOMTREE|40.58
20130624|97717W836|DFJ|21924|WISDOMTREE TR JAPAN SMALLCAP D|47.49
20130624|97717W844|DNL|615|WISDOMTREE GLOBAL EX-US GROWTH|46.80
20130624|97717W851|DXJ|2500|WISDOMTREE TRUST JAPAN HEDGED |45.32
20130624|97717W869|DFE|724|WISDOMTREE TR EUROPE SMALLCAP |43.96
20130624|97717W877|DEW|471|WISDOMTREE GLOBAL EQUITY INCOM|42.35
20130624|97717X305|GULF|1324|WISDOM TREE MIDDLE EAST DIVIDE|17.70
20130624|97717X669|DGRW|117327|WISDOMTREE TR US DIVID GROWTH |24.02
20130624|97717X701|HEDJ|21925|WISDOMTREE EUROPE HEDGED EQUIT|48.15
20130624|97717X719|CHXF|10|WISDOMTREE TR CHINA DIVIDEND E|45.61
20130624|97717X784|EMCB|3304|WISDOMTREE EMERGING MRKTS CORP|73.46
20130624|97717X867|ELD|20159|WISDOMTREE EMERGING LOCAL DEBT|46.84
20130624|977880103|WBKC|25|WOLVERINE BANCORP INC COM|19.91
20130624|980228308|WOPEY|193|WOODSIDE PETE LTD SPONS ADR|32.69
20130624|980745103|WWD|42|WOODWARD INC COM|40.31
20130624|98088R505|WLWHY|1020|WOOLWORTHS HOLDINGS LTD SPONSO|58.93
20130624|981063100|WF|132|WOORI FINANCE HOLDINGS CO LTD |26.22
20130624|98136R101|WLGC|1762|WORDLOGIC CORPORATION|0.24
20130624|98138H101|WDAY|2386|WORKDAY INC COM STK CL A (DE) |62.99
20130624|981419104|WRLD|443|WORLD ACCEPTANCE CORP (DEL)|87.22
20130624|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130624|98159J101|WDDD|29193|WORLDS INC. COMMON STOCK|0.31
20130624|98212B103|WPX|365|WPX ENERGY, INC COM STK|19.12
20130624|98235T115|WMGIZ|418|WRIGHT MEDICAL GRP, INC CONTIN|2.96
20130624|98256P109|WSTY|305|W270 INC COMMON STOCK|0.90
20130624|98310W108|WYN|583|WYNDHAM WORLDWIDE CORP COM|55.15
20130624|98313R106|WYNMY|90|WYNN MACAU LIMITED UNSPONSORED|27.59
20130624|983134107|WYNN|635|WYNN RESORTS LTD|129.69
20130624|983793100|XPO|5758|XPO LOGISTICS, INC COM (NEW)|17.45
20130624|983845108|XRSC|1131|XRS CORP COM STK (MN)|2.62
20130624|98387X203|XUII|2190138|XUMANII COMMON STOCK|0.21
20130624|98388V107|XCEL|556|XCELLINK INTERNATIONAL INC. CO|.
20130624|98389B100|XEL|1094|XCEL ENERGY INC|28.01
20130624|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130624|983919101|XLNX|66|XILINX INC|38.98
20130624|98400M101|XELB|2|XCEL BRANDS INC COM STK NEW (D|3.00
20130624|98411C100|XNPT|1960|XENOPORT, INC.|5.08
20130624|984121103|XRX|1184|XEROX CORP;COM USD1|9.28
20130624|98419J107|XOMA|7956|XOMA LTD. COM STK (DELAWARE)|3.59
20130624|98419Q101|XOOM|2094|XOOM CORP COM|22.51
20130624|98419U102|XBTC|102|XHIBIT CORP. COMMON STOCK|5.25
20130624|984249607|YRCW|16739|YRC WORLDWIDE INC COMMON|23.11
20130624|98426T106|YY|406|YY INC|27.58
20130624|984332106|YHOO|5801|YAHOO INC|25.21
20130624|98462Y100|AUY|23|YAMANA GOLD INC|9.49
20130624|98484T105|YPPN|170405|YAPPN CORP. COMMON SHARES|0.13
20130624|984846105|YZC|3809|YANZHOU COAL MNG CO LTD ADS RE|8.01
20130624|985087105|YASKY|518|YASKAWA ELECTRIC CORP UNSPONSO|24.72
20130624|985817105|YELP|480|YELP INC CL A COM STK (DE)|31.24
20130624|98584B103|YGE|333949|YINGLI GREEN ENERGY HOLDING CO|3.06
20130624|98607B106|YONG|2626|YONGYE INTERNATIONAL, INC. COM|5.53
20130624|98741R207|YOD|892|YOU ON DEMAND HOLDINGS, INC.|1.59
20130624|988498101|YUM|301|YUM BRANDS, INC|68.98
20130624|98876R204|ZBB|11160|ZBB ENERGY CORPORATION|0.25
20130624|98884U108|ZAGG|1674|ZAGG INC COM STK|5.11
20130624|98912M201|ZAAP|57000|ZAP|0.14
20130624|989133202|ZARFF|1504|ZARGON OIL & GAS LTD. ORDINARY|5.96
20130624|98919T100|ZAZA|1000|ZAZA ENERGY CORP COM|1.40
20130624|98933Q108|ZLTQ|2678|ZELTIQ AESTHETICS INC COM|6.01
20130624|98944B108|ZEP|861|ZEP INC COM STK (DE)|16.89
20130624|98954A107|Z|12018|ZILLOW INC CLASS A|54.37
20130624|98956P102|ZMH|6220|ZIMMER HLDGS INC;COM USD0.01|76.38
20130624|98959T101|ZNBR|102387|ZINCO DO BRASIL, INC. COMMON S|1.70
20130624|989696109|ZN|9674|ZION OIL & GAS INC COM|2.33
20130624|989701107|ZION|326|ZIONS BANCORP|27.91
20130624|989701503|ZBPRC|243|ZIONS BANCORP DEP SHS RPST 1/4|25.28
20130624|989701834|ZBPRH|286|ZIONS BANCORPORATION DEP SHS R|23.35
20130624|989701867|ZBPRF|1635|ZIONS BANCORP DEP SHS REPSTG 1|27.87
20130624|98973A104|ZBPRA|712|ZIONS BANCORPORATION DEPOSITAR|23.72
20130624|98973P101|ZIOP|38659|ZIOPHARM ONCOLOGY, INC.|1.95
20130624|98975W104|ZOLT|6152|ZOLTEK COMPANIES INC|13.16
20130624|98976E301|ZOOM|3353|ZOOM TECHNOLOGIES INC NEW COM |0.38
20130624|98978E101|ZDEXF|33967|ZODIAC EXPL INC (CANADA)|0.06
20130624|98978L105|ZGNX|2123|ZOGENIX INC COM|1.64
20130624|98978V103|ZTS|2220182|ZOETIS INC. CLASS A COM STK|30.60
20130624|989817101|ZUMZ|12169|ZUMIEZ INC COM|27.50
20130624|98982J104|ZUPC|500|ZUPINTRA CORP INC COMMON STOCK|.
20130624|989825104|ZURVY|5091|ZURICH INSURANCE GRP LTD SPONS|25.33
20130624|989834205|ZF|74|ZWEIG FUND INC NEW|12.62
20130624|989837208|ZTR|679|ZWEIG TOTAL RETURN FUND NEW|12.82
20130624|98986M103|ZYXI|7439|ZYNEX, INC. COMMON STOCK (NV) |0.48
20130624|98986T108|ZNGA|66270|ZYNGA INC CLASS A|2.71
20130625|D18190898|DB|7143|DEUTSCHE BANK AG NAMEN AKT (DE|42.92
20130625|E8683R144|SANPRE|7679|SANTANDER FIN PFD S.A. UNIPERS|26.50
20130625|G0129K104|AYR|608|AIRCASTLE LIMITED COM|15.48
20130625|G01767105|ALKS|80|ALKERMES PLC ORDINARY SHS (IRE|27.09
20130625|G02602103|DOX|300|AMDOCS LTD ORD|36.16
20130625|G0335L102|ANFI|200|AMIRA NATURE FOODS LTD ORD SHS|8.31
20130625|G037AX101|AMBA|93565|AMBARELLA, INC ORD SHS|15.95
20130625|G0408V102|AON|40|AON PLC ORD SHS CL A NEW (UK) |62.84
20130625|G0450A105|ACGL|1086|ARCH CAPITAL GROUP LTD|50.19
20130625|G0457F107|ARCO|48972|ARCOS DORADOS HOLDINGDS INC. C|11.74
20130625|G0464B107|AGII|25|ARGO GROUP INTERNATIONAL HOLDI|41.85
20130625|G0535E106|APWC|800|ASIA PACIFIC WIRE & CABLE CORP|3.29
20130625|G05384154|AHLPRC|679|ASPEN INSURANCE HLDGS LTD FXD/|24.25
20130625|G0539K108|AERL|84051|ASIA ENTERTAINMENT & RES LTD O|3.75
20130625|G0585R106|AGO|199|ASSURED GUARNATY LTD|20.90
20130625|G06207115|AFH|200|ATLAS FINANCIAL HOLDINGS INC. |8.55
20130625|G0692U109|AXS|8298|AXIS CAPITAL HOLDINGS LTD|44.83
20130625|G0692U117|AXSPRD|14175|AXIS CAPITAL HLDGS LTD PFD SR |21.65
20130625|G0692U307|AXSPRC|4645|AXIS CAPITAL HOLDINGS LIMITED |25.97
20130625|G10082140|EXXI|92|ENERGY XXI|24.50
20130625|G1151C101|ACN|944|ACCENTURE PLC CL-A ORDINARY SH|79.16
20130625|G16249107|BPY|10307|BROOKFIELD PPTY PARTNERS L P U|19.57
20130625|G16252101|BIP|150751|BROOKFIELD INFRASTRUCTURE PART|34.19
20130625|G16258108|BEP|21024|BROOKFIELD RENEWABLE ENERGY PA|27.43
20130625|G16962105|BG|7269|BUNGE LIMITED|69.00
20130625|G20045202|CETV|3228|CENTRAL EUROPEAN MEDIA ENTRP-A|3.30
20130625|G21082105|CYD|102|CHINA YUCHAI INTL LTD|17.92
20130625|G2110R114|IMOS|216|CHIPMOS TECHNOLOGIES BERMUDA L|18.18
20130625|G2110U109|CHNR|1000|CHINA NATURAL RESOURCES, INC|3.97
20130625|G21107100|CO|251|CHINA CORD BLOOD CORP ORDINARY|2.83
20130625|G2113X100|CCCL|2841|CHINA CERAMICS CO (F)|1.99
20130625|G21174100|CNIT|6378|CHINA INFORMATION|2.42
20130625|G21490209|CISAA|105|CIS ACQUISITION LTD CLASS A SH|7.23
20130625|G22538105|COGO|188|COGO GROUP INC ORD SHS (CYM)|1.90
20130625|G23773107|CWCO|1653|CONSOLIDATED WATER CO., INC.|10.98
20130625|G2519Y108|BAP|180|CREDICORP LTD (COMM $5.00 PAR)|123.41
20130625|G25343107|CZZ|5329|COSAN LIMITED SHS A (BERMUDA) |15.34
20130625|G2554F113|COV|304|COVIDIEN PLC|61.41
20130625|G27010100|DHRM|5098|DEHAIER MEDICAL SYS LTD COM ST|1.81
20130625|G27823106|DLPH|250|DELPHI AUTOMOTIVE PLC|48.17
20130625|G29183103|ETN|316|EATON CORP PLC (IRL)|62.19
20130625|G30397106|ENH|1736|ENDURANCE SPECIALTY HOLDINGS L|49.00
20130625|G30397304|ENHPRB|5028|ENDURANCE SPECIALTY HLDGS LTD |26.51
20130625|G3075P101|ESGR|227|ENSTAR GROUP LIMITED ORD SHS|127.71
20130625|G3156P103|ASA|23117|ASA GOLD AND PRECIOUS METALS L|12.03
20130625|G3157S106|ESV|26217|ENSCO INTERNATIONAL PLC,LONDON|56.08
20130625|G3223R108|RE|100|EVEREST RE GP LTD(BERM)HLDG CO|124.52
20130625|G35569105|FLTX|230|FLEETMATICS GROUP PLC (IRELAND|33.24
20130625|G36738105|FDP|438|FRESH DEL MONTE PRODUCE(ORD)|27.35
20130625|G3682E127|FRO|118103|FRONTLINE LTD|1.83
20130625|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.00
20130625|G3727Q101|FSL|3350|FREESCALE SEMICONDUCTOR LTD|13.38
20130625|G37585109|GLOG|58|GASLOG LTD COMMON SHS (BERMUDA|12.30
20130625|G3922B107|G|1291|GENPACT LIMITED|19.37
20130625|G39300101|GSOL|40|GLOBAL SOURCES LTD|6.36
20130625|G39320117|GAI|960|GLOBAL-TECH ADVANCED INNOVATIO|9.50
20130625|G4388N106|HELE|1619|HELEN OF TROY LTD-NEW-BERMUDA |37.82
20130625|G4412G101|HLF|3934|HERBALIFE LTD|43.55
20130625|G4481U106|HIHO|150|HIGHWAY HOLDINGS LTD|1.81
20130625|G45667105|HOLI|515|HOLLYSYS AUTOMATION TECHNOLOGI|11.73
20130625|G4705A100|ICLR|384|ICON PLC ADR|35.40
20130625|G491BT108|IVZ|399|INVESCO LTD (NEW)|31.30
20130625|G5315B107|KOS|997|KOSMOS ENERGY LTD|10.36
20130625|G5480U104|LBTYA|986|LIBERTY GLOBAL PLC SHS CL A|69.70
20130625|G5480U120|LBTYK|2322|LIBERTY GLOBAL PLC SHS CL C (U|65.56
20130625|G5753U112|MHLD|960|MAIDEN HOLDINGS LTD COM STK (B|10.89
20130625|G5784H106|MANU|5479|MANCHESTER UTD PLC NEW|15.95
20130625|G5876H105|MRVL|1756|MARVELL TECH GROUP LTD|11.01
20130625|G62185114|MRHPRA|814|MONTPELIER RE HLDNG LTD NON CU|26.75
20130625|G64626115|NEWL|43146|NEWLEAD HOLDINGS LTD|0.20
20130625|G6648D109|HLSS|27976|HOME LN SERVICING SOLUTIONS LT|22.87
20130625|G66721104|NCLH|19488|NORWEGIAN CRUISE LINE HLDGS LT|28.27
20130625|G6769T115|ORXGF|6400|ORCA EXPLORATION GROUP INC SHS|2.17
20130625|G67828106|SEED|10899|ORIGIN AGRITECH LIMITED|1.46
20130625|G6852T105|PRE|87|PARTNERRE LTD|86.86
20130625|G68603409|PREPRD|1323|PARTNERRE LTD PFD SER D 6.5%|24.46
20130625|G7114V102|PME|53321|PINGTAN MARINE ENTERPRISE LTD |3.42
20130625|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130625|G7243H107|PMEHF|50500|PRIMELINE ENERGY HLDGS INC|0.32
20130625|G7293H114|PUKPR|40|PRUDENTIAL PLC PERPETUAL SUB C|24.78
20130625|G7293H189|PUKPRA|1036|PRUDENTIAL PLC 6.50 EXCHG PERP|24.58
20130625|G7415M108|RCON|4017|RECON TECHNOLOGY LTD ORD SHS (|1.75
20130625|G7496G103|RNR|637|RENAISSANCERE HOLDINGS LTD|84.18
20130625|G7498P119|RNRPRE|2384|RENAISSANCERE HOLDGINGS LTD 5.|21.16
20130625|G7498P309|RNRPRC|8268|RENAISSANCERE HLDGS LTD 6.08% |24.53
20130625|G7498P408|RNRPRDCL|48|RENAISSANCERE HOLDINGS LTD 6.6|25.10
20130625|G7665A101|RDC|2124|ROWAN COMPANIES INC (UK)|33.25
20130625|G79441104|SEAOF|5234|SEACO LTD (BERMUDA)|0.05
20130625|G7945E105|SDRL|427156|SEADRILL LIMITED (BERMUDA)|38.17
20130625|G7945M107|STX|191302|SEAGATE TECH PLC (IRL)|41.23
20130625|G81075106|SFL|832|SHIP FINANCE INTERNATIONAL LTD|14.57
20130625|G81276100|SIG|2406|SIGNET JEWELERS LTD COM SHS|65.14
20130625|G81477104|SINA|50|SINA CORPORATION|52.59
20130625|G8766E109|TGH|43882|TEXTAINER GROUP HOLDINGS LTD (|37.02
20130625|G88685105|IDI|1948|TIGER MEDIA INC (CYM)|0.96
20130625|G8988C105|TWGP|650|TOWER GROUP INTL LTD COM STK (|19.79
20130625|G89982105|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|0.71
20130625|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|4.18
20130625|G9310A114|UTSI|765|UTSTARCOM HOLDINGS CORP ORD SH|2.60
20130625|G9319H102|VR|8512|VALIDUS HOLDINGS, LTD|34.18
20130625|G93205113|VTG|2984|VANTAGE DRILLING COMPANY ORD S|1.80
20130625|G93285107|VELT|25813|VELTI PLC, ST HELIER ORDINARY |1.27
20130625|G94368100|WCRX|2055|WARNER CHILCOTT PLC ORD SHS CL|18.94
20130625|G9456A100|GLNG|773|GOLAR LNG LTD (BERMUDA)|32.13
20130625|G9618E107|WTM|19|WHITE MOUNTAINS INSRN GRP,LTD |570.48
20130625|G98290102|XL|772|XL GROUP PLC ORDINARY SHS (IRE|29.32
20130625|H01531104|AWH|3431|ALLIED WORLD ASSURANCE COMP HL|88.53
20130625|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|23.26
20130625|H2906T109|GRMN|5683|GARMIN LTD COM STK (CH)|34.56
20130625|H50430232|LOGI|17528|LOGITECH INTERNATIONAL S.A .OR|6.82
20130625|H5833N103|NE|39|NOBLE CORP ORD SHS (CHE)|36.42
20130625|H84989104|TEL|407|TE CONNECTIVITY LTD|44.09
20130625|H8817H100|RIG|8731|TRANSOCEAN LTD (SWITZERLAND)|46.86
20130625|H89128104|TYC|168721|TYCO INTERNATIONAL LTD COM STK|31.72
20130625|H89231338|UBS|113078|USB AG (NEW)|16.67
20130625|L00849106|AGRO|2369|ADECOAGRO S A COM SHS (LUX)|6.07
20130625|L0175J104|ASPS|1622|ALTISOURCE PORTFOLIO SOLUTIONS|92.40
20130625|L0302D178|MTCN|4936|ARCELORMITTAL 6% MANDATORILTY |19.01
20130625|L5140P101|I|9593|INTELSAT S A COM (LUX)|20.36
20130625|L5140P119|IPRA|52|INTELSAT S A MANDATORY CONV JR|55.09
20130625|L7257P106|PACD|170|PACIFIC DRILLING S.A.LUXEMBOUR|9.10
20130625|M0854Q105|ALLT|5508|ALLOT COMMUNICATIONS LTD ORD S|11.44
20130625|M0861T118|ALVR|4079|ALVARION LTD ORDINARY SHARES|1.35
20130625|M15342104|AUDC|475|AUDIOCODES LTD|4.08
20130625|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|2.76
20130625|M2196U109|CEL|8|CELLCOM ISRAEL LTD ORD SHS (IS|9.07
20130625|M2239P109|ADHD|1414|ALCOBRA LTD ORD SHS (ISR)|6.64
20130625|M22465104|CHKP|1554|CHECK POINT SOFTWR TECHNLS LTD|49.29
20130625|M25082104|CKSW|1103|CLICKSOFTWARE TECH LTD|8.33
20130625|M25596202|CTCH|5739|COMMTOUCH SOFTWARE LTD NEW|3.00
20130625|M25722105|CGEN|7300|COMPUGEN LTD|5.58
20130625|M3760D101|ESLT|499|ELBIT SYSTEMS LTD|44.80
20130625|M40184109|ELTK|9600|ELTEK LTD|1.07
20130625|M4793C102|GZT|596|GAZIT GLOBE LTD ORD SHS (ISR) |12.79
20130625|M51363113|MLNX|3111|MELLANOX TECHNOLOGIES, LTD ORD|44.12
20130625|M52523103|WILC|583|G.WILLI-FOOD INTL INC|6.88
20130625|M56595107|IGLD|582|INTERNET GOLD-GOLDEN LINES LTD|3.33
20130625|M6158M104|ITRN|22|ITURAN LOCATION & CONTROL LTD |16.15
20130625|M6787E101|CALL|22942|MAGICJACK VOCALTEC LTD ORD SHS|13.79
20130625|M7524R116|OBAS|1436|OPTIBASE LTD SHS NEW NIS 0.13 |5.10
20130625|M78673106|PERI|998|PERION NETWORK LTD ORD SHS (IS|11.21
20130625|M87095101|SPCBF|160491|SUPERCOM, LTD. ORDINARY SHARES|0.43
20130625|M8740S227|TATT|52|TAT TECHNOLOGIES LTD-ORD|6.88
20130625|M8791A109|OTIV|102705|ON TRACK INNOVATIONS LTD|1.34
20130625|M87915274|TSEM|1528|TOWER SEMICONDUCTOR LTD ORD SH|4.78
20130625|M87915399|5399RTS|442|TOWER SEMICONDUCTOR LTD RTS (R|0.01
20130625|M9068E105|SODA|5708|SODASTREAM INTERNATIONAL LTD|67.17
20130625|N00927306|AEV|243|AEGON NV PERPETUAL CAP SEC (NE|24.88
20130625|N07045102|ASMI|773|ASM INTERNATL N.V|33.10
20130625|N07059210|ASML|2|ASML HOLDING NV NY REG SHS NEW|74.51
20130625|N07831105|AVG|3482|AVG TECHNOLOGIES N V ORD SHS (|18.76
20130625|N20935206|CNH|2343|CNH GLOBAL N.V. (NEW)|40.39
20130625|N22035104|CSTM|349|CONSTELLIUM N.V. CLASS A ORDIN|15.15
20130625|N22717107|CLB|36|CORE LABS N.V.|150.31
20130625|N47279109|INXN|465|INTERXION HOLDING N.V ORD SHS |24.30
20130625|N53745100|LYB|2823|LYONDELLBASELL IND NV ORD SHS |65.03
20130625|N63218106|NLSN|2333|NIELSEN HOLDINGS B V COM STK (|33.92
20130625|N6596X109|NXPI|1421|NXP SEMICONDUCTORS N V|29.15
20130625|N72482107|QGEN|13347|QIAGEN NV|19.35
20130625|N74108106|RHDGF|100|RETAIL HOLDINGS NV (AN)|19.55
20130625|N7716A151|SPNS|7983|SAPIENS INTL CORP NV NEW|5.74
20130625|N93540107|VPRT|439|VISTAPRINT NV ORD SHS (NL)|45.83
20130625|N97284108|YNDX|18459|YANDEX N V CL A ORD SHS (NLD) |26.00
20130625|P31076105|CPA|829|COPA HOLDINGS, S.A. CL A COM (|131.18
20130625|P8696W104|SVA|1006|SINOVAC BIOTECH LTD|3.86
20130625|P94398107|ULTR|2600|ULTRAPETROL (BAHAMAS) LTD COM |2.84
20130625|Q4968A101|IAUFF|52900|INTREPID MINES LIMITED ORDINAR|0.18
20130625|Q7264T104|PALAF|3900|PALADIN ENERGY LTD ORD SHS (AU|0.97
20130625|U72603118|PLPM|1800|PLANET PAYMENT INC COMMON SHAR|2.86
20130625|V3267N107|EXMCF|257888|EXCEL MARITIME CARRIER LTD(NEW|0.06
20130625|V5633W109|MMYT|100|MAKEMYTRIP LIMITED ORDINDARY S|13.19
20130625|V7780T103|RCL|5235|ROYAL CARIBBEAN CRUISES LTD|31.82
20130625|Y0486S104|AVGO|4049|AVAGO TECH LTD ORD SHS (SG)|36.69
20130625|Y09675102|TEU|1745|BOX SHIPS INCORPORATED SHS (MA|3.64
20130625|Y11082107|CPLP|1849|CAPITAL PRODUCT PARTNERS L P (|8.74
20130625|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|4.10
20130625|Y2065G121|DHT|100|DHT HOLDING, INC NEW|4.33
20130625|Y2066G104|DSX|1465|DIANA SHIPPING INC.|9.56
20130625|Y2069P101|DCIX|2460|DIANA CONTAINERSHIPS INC|4.76
20130625|Y2187A119|EGLE|4317|EAGLE BULK SHIPPING INC COM ST|3.16
20130625|Y2573F102|FLEX|8733|FLEXTRONICS INTL LTD|7.32
20130625|Y26496201|FREE|19274|FREESEAS INC COM (MHL)|0.47
20130625|Y2685T107|GNK|16928|GENCO SHIPPING & TRADING LTD|1.69
20130625|Y27265209|GLBS|288|GLOBUS MARITIME LIMITED COM ST|2.00
20130625|Y48125101|KNOP|685|KNOT OFFSHORE PARTNERS LP COM |21.50
20130625|Y62159101|NNA|2443|NAVIOS MARITIME ACQUISITION CO|3.08
20130625|Y62196103|NM|150|NAVIOS MARITIME HOLDINGS INC (|4.82
20130625|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130625|Y73760129|SHIP|874|SEANERGY MARITIME|1.38
20130625|Y7388L103|SB|781|SAFE BULKERS INC COM STK (MH) |5.01
20130625|Y7388L111|SBPRB|200|SAFE BULKERS, INC 8% CUM REDEE|24.80
20130625|Y75638125|SSWPRC|10659|SEASPAN CORP 9.50% SER C RED P|25.90
20130625|Y75638208|SSWPRD|817|SEASPAN CORP CUMULATIVE REDEEM|25.05
20130625|Y8162K121|SBLK|5|STAR BULK CARRIERS CORP COM ST|5.44
20130625|Y81669106|GASS|696|STEALTHGAS INC|10.13
20130625|Y8564M105|TGP|4283|TEEKAY LNG PARTNERS L.P. COM U|41.51
20130625|Y8564W103|TK|1595|TEEKAY CORPORATION (MARSHALL I|38.19
20130625|Y8565J101|TOO|30000|TEEKAY OFFSHORE PARTNERS LP CO|31.97
20130625|Y8565J127|TOOPRA|1532|TEEKAY OFFSHORE PARTNERS L P 7|25.00
20130625|000304105|AACAY|79|AAC TECHNOLOGIES HOLDINGS INC |49.62
20130625|000361105|AIR|1502|A A R CORP|21.13
20130625|000375204|ABB|125|ABB LTD ADS ( 1 REG SHS)|20.89
20130625|00081T108|ACCO|6515|ACCO BRANDS CORPORATION|6.32
20130625|000868109|ACNB|488|ACNB CORP|16.43
20130625|000957100|ABM|1250|ABM INDUSTRIES INC|23.85
20130625|00101J106|ADT|597|ADT CORP|39.14
20130625|001201102|AGLNY|1085|AGL Energy Ltd Unsponsored ADR|12.92
20130625|001204106|GAS|83|AGL RESOURCES INC (HOLDING CO)|41.78
20130625|001228105|MITT|2242|AG MTG INVT TR INC COM STK (MD|17.97
20130625|001228204|MITTPRA|410|AG MTG INVT TR INC8.25% PFD SE|24.49
20130625|001228303|MITTPRB|500|AG MORTGAGE INVESTMENT TRUST, |23.30
20130625|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|6.60
20130625|00130H105|AES|2374|THE AES CORPORATION|11.41
20130625|001317205|AAGIY|6450|AIA GROUP LTD SPONSORED ADR HO|16.32
20130625|001547108|AKS|46861|AK STEEL HOLDING CORP|3.15
20130625|00162Q205|EQL|3616|ALPS ETF TR EQUAL SECTOR WEIGH|44.15
20130625|00162Q304|CRBQ|1515|ALPS ETF TR JEFFERIES TR/J CRB|39.79
20130625|00162Q726|BFOR|77262|ALPS ETF TR BARRONS 400 ETF|24.16
20130625|00162Q742|GSRA|210|ALPS/GS RISK-ADJUSTED RETURN U|27.43
20130625|00162Q767|GSMA|720|ALPS/GS MOMENTUM BUILDER MULTI|23.80
20130625|00162Q858|SDOG|99868|ALPS SECTOR DIVIDEND DOGS ETF |30.31
20130625|00162Q866|AMLP|223345|ALPS ETF TR ALERIAN MLP ETF|17.16
20130625|00164V103|AMCX|100|AMC NETWORKS INC CLASS A COM|62.27
20130625|0017EP202|AMLYY|898|AMP LIMITED SPONSORED ADR (AUS|16.09
20130625|001754100|AMPD|2421|AMP HLDG INC COM STK (NV)|0.40
20130625|00184X105|AOL|44|AOL INC COMMON STOCK|34.50
20130625|00187E203|ATNY|1378|API TECHNOLOGIES CORP. COMMON |2.54
20130625|00202F102|AMKBY|1484|A.P. MOELLER-MAERSK A/S UNSPON|14.34
20130625|00206R102|T|324|AT&T INC. COM|34.46
20130625|00207R101|ATMI|206|A T M I INC|23.75
20130625|00208D408|AETUF|1027|ARC RESOURCES LTD. ORDINARY SH|25.92
20130625|00212E103|ASXFY|4317|ASX Ltd Unsponsored ADR (Austr|30.25
20130625|002255107|AUO|32448|AU OPTRONICS CP ADS (10 COM)|3.29
20130625|00234P102|AVHI|45|A V HOMES INC|16.54
20130625|002444107|AVX|15777|AVX CORP|11.70
20130625|002474104|AZZ|374|AZZ INCORPORATED|41.09
20130625|00253U305|ASTM|1933|AASTROM BIOSCIENCES INC COM ST|0.45
20130625|002824100|ABT|7751|ABBOTT LABS;COM NPV|34.97
20130625|00287Y109|ABBV|12544|ABBVIE INC COM STK (DE)|41.89
20130625|00288E300|ABMBF|5570|ABCOURT MINES INC CL-B (F)|0.06
20130625|00289R102|ABGOY|76|Abengoa Sa Unsponsored ADR (Sp|1.17
20130625|002896207|ANF|7331|ABERCROMBIE & FITCH CO CL-A|43.46
20130625|00301L109|ISL|138|ABERDEEN ISRAEL FUND INC (THE)|14.62
20130625|00301W105|CH|1529|ABERDEEN CHILE FUND INC|13.42
20130625|003011103|IAF|46389|ABERDEEN AUSTRALIA EQUITY FUND|9.64
20130625|00305P106|IF|6287|ABERDEEN INDONESIA FUND, INC C|10.89
20130625|00306K106|LAQ|650|ABERDEEN|29.39
20130625|003069101|AABVF|4349|ABERDEEN INTERNATIONAL INC|0.15
20130625|003654100|ABMD|134|ABIOMED INC|20.57
20130625|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|9.70
20130625|003830106|AXAS|5065|ABRAXAS PETROLEUM CORP.|2.15
20130625|003881307|ACTG|177|ACACIA RESEARCH CORP AR ACIACI|23.46
20130625|00400H108|ABHD|62347|ABTECH HLDGS INC COM STK (NV) |0.69
20130625|00430H102|AXDX|220|ACCELERATE DIAGNOSTICS INC STK|7.93
20130625|00430K105|ACST|2207|ACASTI PHARMA INC CL A SHS (CD|2.73
20130625|00431N108|ACCR|2|ACCESS POWER INC|.
20130625|00438V103|AH|465|ACCRETIVE HEALTH, INC COMMON S|10.60
20130625|00439T206|ACW|965|ACCURIDE CORPORATION NEW COMMO|4.80
20130625|004397105|ARAY|1941|ACCURAY INCORPORATED COM STK|5.61
20130625|004409108|AMKT|33333|ACE MARKETING & PROMOTIONS, IN|0.45
20130625|00444E103|ANIOY|68|Acerinox SA Unsponsored ADR (S|4.52
20130625|004446100|ACET|339|ACETO CORP|12.86
20130625|00448Q201|ACHN|300|ACHILLION PHARMACEUTICALS, INC|7.84
20130625|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|44.93
20130625|004816104|ACU|788|ACME UNITED CORPORATION|12.68
20130625|00484M106|ACOR|364|ACORDA THERAPEUTICS INC|31.96
20130625|004845202|ACMUY|594|ACOM CO LTD SPONS ADR (JAPAN) |7.78
20130625|004848107|ACFN|1278|ACORN ENERGY INC COM STK|8.45
20130625|004854105|ATV|201|ACORN INTERNATIONAL, INC. ADS |2.20
20130625|00489C103|AQ|717|ACQUITY GROUP LTD SPONSORED AD|12.92
20130625|00507E107|ACTS|520|ACTIONS SEMICONDUCTOR CO LTD A|2.91
20130625|00507K103|ACT|505|ACTAVIS INC COM STK (NV)|120.22
20130625|00508B102|BIRT|93|ACTUATE CORPORATION|6.28
20130625|00508X203|ATU|698|ACTUANT CORP (NEW)|31.38
20130625|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|74.58
20130625|00509L703|ACUR|64433|Acura Pharmaceuticals, Inc. Ne|2.02
20130625|005208103|ADES|75|ADA-ES INC|36.03
20130625|00547W109|ADMP|6368|Adamis Pharmaceuticals Corpora|0.63
20130625|006212104|ADX|1677|ADAMS EXPRESS CO|11.51
20130625|006351308|AE|91|ADAMS RES & ENERGY NEW|63.09
20130625|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|18.23
20130625|006743306|AEY|200|ADDVANTAGE TECHNOLOGIES GR INC|2.22
20130625|006754204|AHEXY|416|Adecco SA Unsponsored ADR (Swi|27.74
20130625|00685R409|ADPAS|1|ADELPHIA RECOVERY TR SER ACC-1|.
20130625|006854202|ADEP|4144|ADEPT TECHNOLOGY, INC. NEW|3.69
20130625|00687W109|ADIA|500|ADIA NUTRITION, INC. COMMON ST|0.03
20130625|00709P108|PVD|550|ADMIN FONDOS PENSIONS ADS(RP15|83.63
20130625|007192107|AMIGY|716|ADMIRAL GROUP PLC, CARDIFF UNS|19.91
20130625|00724F101|ADBE|58080|ADOBE SYS INC (DE)|43.60
20130625|00738A106|ADTN|1240|ADTRAN INC|23.39
20130625|00751D102|ACRT|3000|ADVANCED CREDIT TECHNOLOGIES I|0.17
20130625|00751Y106|AAP|1002|ADVANCE AUTO PARTS INC|80.22
20130625|00753G103|AVIFY|2133|ADVANCED INFO SVC PUBLC SP/ADR|7.88
20130625|00754E107|API|21541|ADVANCED PHOTONIX INC CL-A|0.65
20130625|00756M404|ASX|149|AMER SEMI-COND ENG ADS (5CMSH)|3.91
20130625|00760J108|AEHR|5932|AEHR TEST SYSTEMS|1.30
20130625|00762W107|ABCO|435|THE ADVISORY BOARD CO|53.69
20130625|007639107|AGC|2051|ADVENT CLAYMORE CONV SECS &|6.68
20130625|00765E104|LCM|92|ADVENT/CLAYMORE ENHANCED GROWT|9.48
20130625|00765G109|AOLS|22382|AEOLUS PHARMACEUTICALS INC|0.35
20130625|00765X102|ADMD|2538|Advanced Medical Isotope Corp.|0.06
20130625|00766T100|ACM|2100|AECOM TECHNOLOGY CORP|29.57
20130625|00767E102|AEGR|5649|AEGERION PHARMACEUTICALS INC|58.64
20130625|00768Y206|AADR|1410|ADVISORSHARES TR WCM/BNY MELLO|31.66
20130625|00768Y404|AGLS|212|ADVISORSHARES TRUST ACCUVEST G|21.56
20130625|00768Y727|MINC|556|ADVISORSHARES TR NEWFLEET MULT|49.22
20130625|00768Y735|DBIZ|1000|ADVISORSHARES TR PRING TURNER |25.19
20130625|00768Y784|ACCU|16|ADVISORSHARES TR ACCUVEST GLOB|25.05
20130625|00768Y826|MATH|14197|MEIDELL TACTICAL ADVANTAGE|27.93
20130625|00768Y834|FWDB|278|MADRONA GLOBAL BOND ETF|24.53
20130625|00768Y883|HDGE|100|ADVISORSHARES TRUST RANGER EQU|16.71
20130625|00770F104|AEGN|1000|AEGION CORP COM STK (DE)|21.56
20130625|007737109|ACY|16|AEROCENTURY CORP|19.00
20130625|007865108|ARO|3218|AEROPOSTALE INC|12.79
20130625|007903107|AMD|144818|ADVANCED MICRO DEVICES|4.05
20130625|007924103|AEG|106|AEGON NV -ORD-|6.73
20130625|007924400|AED|3559|AEGON NV PERP CAP SECURITIES (|24.48
20130625|007924608|AEK|8064|AEGON N V NON CUM 8% SUB NTS (|27.15
20130625|007947104|AERT|1589|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130625|007973100|AEIS|484|ADVANCED ENERGY INDS INC|16.95
20130625|007975303|AEZS|5438|AETERNA ZENTARIS INC COM STK N|1.84
20130625|008015307|AIM|9307|AEROSONIC CORP|7.73
20130625|008073108|AVAV|591|AEROVIRONMENT INC COM STK|19.36
20130625|00808N202|AESPRC|43|AES TST III 6.75%TRUST CV PFD |50.04
20130625|00808P108|AESYY|3365|AES Tiete SA Sponsored ADR rep|9.17
20130625|00817R103|ATRM|882|AETRIUM INC|0.47
20130625|00817Y108|AET|44|AETNA INC.(NEW)|62.16
20130625|008252108|AMG|162|AFFILIATED MANAGERS GROUP INC |154.76
20130625|008252868|AFM|4183|AFFILIATED MANAGERS GROUP INC |24.94
20130625|008252876|MGR|112|AFFILIATED MANAGERS GROUP INC |24.69
20130625|00826A109|AFFY|83793|AFFYMAX INC COM|1.04
20130625|00826T108|AFFX|3567|AFFYMETRIX INC|3.78
20130625|00828W109|AFRVY|19212|AFRICAN BANK INVESTMENTS LTD S|7.77
20130625|00829A106|AGGFF|25000|AFRICAN GOLD GROUP INC|0.10
20130625|00830V107|ACCS|1147400|AFRICAN COPPER CORPORATION|0.03
20130625|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.48
20130625|00846U101|A|100|AGILENT TECHNOLOGIES, INC|42.31
20130625|00847G705|AGEN|5236|AGENUS INC COM|3.61
20130625|00847J105|AGYS|4|AGILYSYS INC.|12.62
20130625|008474108|AEM|42581|AGNICO EAGLE MINES LTD|26.14
20130625|008492100|ADC|200|AGREE REALTY CORP|29.58
20130625|00850H103|GRO|4018|AGRIA CORP SPONSORED ADR (CAYM|1.14
20130625|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.56
20130625|008916108|AGU|541|AGRIUM INC.|84.42
20130625|00910M100|AIRYY|300|AIR CHINA LTD SPON ADR (CHINA)|13.66
20130625|00912N205|AIRI|153|AIR INDUSTRIES GROUP, INC. COM|5.98
20130625|00912X302|AL|12|AIR LEASE CORP CL A|26.18
20130625|009128307|AIRM|5161|AIR METHODS CORP|35.92
20130625|009158106|APD|21011|AIR PROD&CHEM INC|93.55
20130625|00922R105|ATSG|1098|AIR TRANSPORT SERVICES GROUP I|6.38
20130625|009363102|ARG|100|AIRGAS INC|94.06
20130625|009606104|AIXG|6730|AIXTRON SEAMERICAN DEP SHRS|15.80
20130625|009707100|AJINY|227|AJINOMOTO INC ADR|14.44
20130625|009719501|AKBTY|420|AKBANK TURK ANONIM SIRKETI ADR|7.43
20130625|010198208|ELUXY|14587|AKTIEB. ELECTROLUX B ADR SPNSD|48.19
20130625|010392470|ALAWP|30|ALABAMA POWER CO Non Cumulativ|27.40
20130625|010392561|ALPPRP|1693|ALABAMA POWER CO 5.30% CL A PF|25.15
20130625|010392595|ALPPRN|368|ALABAMA PWR 5.20% CL-A PRF|25.00
20130625|011659109|ALK|765|ALASKA AIR GROUP INC|50.96
20130625|012653101|ALB|232|ALBEMARLE CORP|61.23
20130625|013817101|AA|320|ALCOA INC|7.79
20130625|013904305|ALU|52633|ALCATEL-LUCENT ADR|1.80
20130625|01434T100|AXX|21543|ALDERON IRON ORE CORP. ORDINAR|0.96
20130625|01449J204|ALRPRB|10|ALERE INC|228.00
20130625|01535P106|AXU|15449|Alexco Resource Corp Common Sh|0.94
20130625|015384209|ALXA|1967|ALEXZA PHARMACEUTICALS INC COM|4.30
20130625|015857105|AQUNF|11014|ALGONQUIN POWER ORDINARY SHARE|6.84
20130625|016259103|ALIM|880|ALIMERA SCIENCES INC COM STK (|4.90
20130625|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|57.10
20130625|01741R102|ATI|2783|ALLEGHENY TECHNOLOGIES INC(NEW|26.12
20130625|017427105|AVLY|11|ALLEGHENY VALLEY BANCORP INC|42.75
20130625|01748X102|ALGT|1355|ALLEGIANT TRAVEL COMPANY COM|103.43
20130625|018490102|AGN|8000|ALLERGAN INC|81.99
20130625|018522300|ALE|3725|ALLETE INC NEW|48.12
20130625|018546101|AKP|512|ALLIANCE CALIFORNIA INCOME FD |12.30
20130625|018581108|ADS|120|ALLIANCE DATA SYSTEMS CORP|172.16
20130625|01861B101|ALGGY|158|ALLIANCE GLOBAL GROUP, INC. UN|23.60
20130625|01864U106|AFB|805|ALLIANCEBERNSTEIN NATIONAL MUN|12.93
20130625|018680306|AFOP|372|ALLIANCE FIBER OPTIC PROD INC |20.96
20130625|01877R108|ARLP|300|ALLIANCE RESOURCES PART L.P.|67.50
20130625|01879R106|AWF|2541|ALLIANCEBERNSTEIN GLOBAL HIGH |14.23
20130625|018802108|LNT|159|ALLIANT ENERGY CORPORATION|48.01
20130625|018805101|AZSEY|14175|ALLIANZ SE SPONSORED ADR REPST|13.97
20130625|01881G106|AB|1794|ALLIANCEBERNSTEIN HOLDING L.P.|20.28
20130625|018825109|NCZ|400|ALLIANZGI CONV & INC FND II CO|8.26
20130625|01883A107|NFJ|1125|ALLIANZGI NFJ DIVID INT & PREM|15.78
20130625|01903Q207|AFC|259|ALLIED CAPITAL CORPORATION NEW|24.75
20130625|019344100|ANV|3777|ALLIED NEVADA GOLD CORP|6.37
20130625|01988P108|MDRX|2153|ALLSCRIPTS HEALTHCARE SOLUTION|12.83
20130625|020002101|ALL|2104|ALLSTATE CORP (THE)|46.60
20130625|020002309|ALLPRB|5432|ALLSTATE CORP SUB DEB FIXED TO|24.21
20130625|020002408|ALLPRA|57727|ALLSTATE CORP DEP SHS REPSTG 1|24.50
20130625|020283107|AAU|77|ALMADEN MINERALS LTD|1.21
20130625|02043Q107|ALNY|21|ALYNLAM PHARMACEUTICALS INC|29.40
20130625|02052T109|ALDW|712|ALON USA PARTNERS LP UNIT LTD |22.61
20130625|020520102|ALJ|796|ALON USA ENERGY INC.|14.92
20130625|02071M101|ALBKY|411841|ALPHA BANK AE SPONS ADR|0.54
20130625|02076X102|ANR|200|ALPHA NATURAL RESOURCES INC.|5.05
20130625|020772109|APT|95|ALPHA PRO TECH,LTD|1.59
20130625|02083A103|AWP|2686|ALPHINE GLOBAL PREMIER PROPERT|6.79
20130625|021060108|AOD|5692|ALPINE TOTAL DYNAMIC DIV FD CO|3.79
20130625|021441100|ALTR|219327|ALTERA CORP|31.77
20130625|02151P107|APSA|99|ALTO PALERMO SA ADS|16.50
20130625|02208R106|AIMC|10|ALTRA HOLDINGS, INC COM|26.67
20130625|02209S103|MO|12400|ALTRIA GROUP,INC.|34.63
20130625|022205108|AWC|9095|ALUMINA LTD ADS ( 4 ORD)|3.40
20130625|022276109|ACH|40|ALUIMINUM CORP OF CHINA ADR (2|7.37
20130625|02263T104|AMADY|3079|AMADEUS IT HLDGS SA UNSPONSORE|30.46
20130625|022912109|AXREF|15000|AMARC RESOURCES LTD|0.06
20130625|02301T108|AGCBF|49756|AMARILLO GOLD CORPORATION|0.21
20130625|023111206|AMRN|16433|AMARIN CORP PLC SPONSORED ADR |5.87
20130625|023135106|AMZN|8000|AMAZON COM INC;COM USD0.01|270.61
20130625|023139116|AMBCW|1610|AMBAC FINL GROUP INC WTS EXP 4|10.99
20130625|023139884|AMBC|24465|AMBAC FINL GROUP INC NEW COM S|22.62
20130625|023164106|ABCP|1|AMBASE CORP|0.93
20130625|02318X100|AMBI|778|AMBIT BIOSCIENCES CORP COM STK|6.90
20130625|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130625|02341Q205|DIT|45|AMCON DISTRIBUTING CO|76.00
20130625|02341W103|ACO|100|AMCOL INTL CORP|30.89
20130625|023436108|AMED|100|AMEDISYS INC|12.55
20130625|023608102|AEE|883|AMEREN CORP|32.79
20130625|02361E108|AMRC|180|AMERESCO, INC. CL A COM STK|9.00
20130625|02364V107|ATAX|380|AMERICA FIRST TAX EXEMT INV LP|6.74
20130625|02364W105|AMX|165|AMERICA MOVIL, S.A.B. DE C.V. |18.93
20130625|02369E100|FTER|1|AMERICAN ADDICTION CENTERS INC|2.00
20130625|023850100|APP|8544|AMERICAN APPAREL INC COM|1.96
20130625|024061103|AXL|433|AMER AXLE & MANUFACTURING HLDG|16.53
20130625|024835100|ACC|1300|AMERICAN CAMPUS COMMUNITIES IN|37.48
20130625|02503X105|AGNC|657|AMERICAN CAPITAL AGENCY CORP C|22.62
20130625|02503X204|AGNCP|1759|AMERICAN CAPITAL AGENCY CORP. |25.10
20130625|02503Y103|ACAS|70|AMERICAN CAPITAL LTD COM STK (|11.86
20130625|02505A202|ANCI|1977|AMERICAN CARESOURCE HLDGS INC |1.80
20130625|025221102|ACYD|48233|AMERICAN COMMUNITY DEVELOPMENT|.
20130625|025398108|ADGE|17366|AMERICAN DG ENERGY INC COM|1.22
20130625|02553E106|AEO|2560|AMERICAN EAGLE OUTFITTER INC C|17.62
20130625|025537101|AEP|2702|AMERICAN ELECTRIC POWER INC|43.57
20130625|02554F102|AMZG|650|AMERICAN EAGLE ENERGY CORP|1.80
20130625|025576109|AETI|1300|AMERICAN ELECTRIC TECHNOLOGIES|6.80
20130625|025932302|AFQ|5207|AMERICAN FINANCIAL GROUP INC 7|26.27
20130625|025932401|AFW|4164|AMERICAN FINL GROUP INC OHIO 6|24.35
20130625|025932500|AFA|74|AMERICAN FINANCIAL GRP, INC 5.|23.21
20130625|026375105|AM|770|AMERICAN GREETINGS CORP CL A|18.36
20130625|02672T109|MRF|3331|AMERICAN INCOME FUND|7.70
20130625|026760405|AMIC|207|AMERICAN INDEPENDENCE CORP|7.00
20130625|026874156|AIGWS|2467|AMERICAN INTL GROUP INC WTS|17.04
20130625|026874784|AIG|11805|AMERICAN INTL GROUP INC COM ST|42.32
20130625|027297100|ALN|5868|AMERICAN LORAIN CORPORATION CO|1.09
20130625|027649102|XAA|3868|AMERICAN MUNI INCM PTFL INC|14.00
20130625|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|94.26
20130625|02906V102|APGI|10100|AMERICAN POWER GROUP CORP. COM|0.65
20130625|02916P103|ARII|2635|AMERICAN RAILCAR INDUSTRIES IN|30.39
20130625|02917T104|ARCP|900|AMERICAN RLTY CAP PPTYS INC|14.61
20130625|029174109|ARL|440|AMER REALTY INVESTORS INC(NEW)|4.80
20130625|02927E303|ARPI|119|AMERICAN RESIDENTIAL PPTYS INC|17.56
20130625|029429107|ASEI|14|AMER SCIENCE & ENGR INC.|56.29
20130625|029570108|SLA|420|AMERICAN SELECT PTFL INC|9.84
20130625|02970Q203|AQQ|599|AMERICAN SPECTRUM REALTY INC|2.40
20130625|02971T107|ASEN|130|AMERICAN STANDARD ENERGY CORP.|0.25
20130625|029899101|AWR|301|AMERICAN STATES WATER CO(HLDG |52.24
20130625|03009T101|CSP|587|AMER STRATEGIC INCM PTFL-III|6.76
20130625|030098107|ASP|1850|AMERN STRATEGIC INCOME PORTFOL|10.24
20130625|030099105|BSP|658|AMERN STRATEGIC INCM PORTF II |8.00
20130625|030111108|AMSC|3560|AMERICAN SUPERCONDUCTOR CORP|2.19
20130625|030370100|AVCVF|6195|AMERICAN VANADIUM CORP|0.71
20130625|030371108|AVD|360|AMERICAN VANGUARD CORP|27.54
20130625|030420103|AWK|1735|AMERICAN WATER WORKS COMPANY I|39.40
20130625|03070Q101|ASCA|398|AMERISTAR CASINOS INC|26.34
20130625|03073E105|ABC|1045|AMERISOURCEBERGEN CORP|53.61
20130625|03074B100|ASRVP|1194|AMERISERV FINANCIAL INC CAP TR|26.69
20130625|03074G109|ARREF|2600|AMERIGO RESOURCES LTD|0.43
20130625|03076K108|ABCB|342|AMERIS BANCORP|16.11
20130625|03077G106|AMEL|297160|AMERILITHIUM CORP COM STK (NV)|.
20130625|030975106|APU|4666|AMERIGAS PRTNRS LP UTS(RP COMM|46.50
20130625|031001100|ATLO|232|AMES NATIONAL CORPORATION|22.74
20130625|031162100|AMGN|16000|AMGEN INC|96.14
20130625|03152W109|FOLD|7353|AMICUS THERAPEUTICS INC COM ST|2.19
20130625|03165W104|APLCY|548|Amlin Plc Ord Unsponsored ADR |23.00
20130625|031652100|AMKR|2369|AMKOR TECHNOLOGY INC|4.03
20130625|03209T109|AMPE|3923|AMPIO PHARMACEUTICALS INC COM |5.86
20130625|03211Q101|AMPG|400|AMPLITECH GROUP INC. COM|0.01
20130625|032159105|AXR|363|AMREP CORP|9.60
20130625|03216B208|AMRE|98|AMREIT INC NEW COM STK|19.26
20130625|03232P405|AMSG|6|AMSURG INC COM|35.00
20130625|032332504|ASYS|637|AMTECH SYSTEMS INC|7.07
20130625|032359309|AFSI|30085|AMTRUST FINANCIAL SERVICES, IN|33.92
20130625|032359408|AFSIP|57|AMTRUST FINL SVCS INC PFD SER |23.50
20130625|03236M101|AMRS|21632|AMYRIS INC, COM STK|2.71
20130625|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130625|032420101|ANAC|3558|ANACOR PHARMACEUTICALS INC COM|5.54
20130625|032515108|ANAD|4353|ANADIGICS INC|2.10
20130625|032654105|ADI|14733|ANALOG DEVICES INC|44.03
20130625|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.91
20130625|034197103|AGCZ|20400|ANDES GOLD CORP. COMMON STOCK |.
20130625|034522102|ADRZY|22|Andritz Ag Graz Unsponsored AD|9.93
20130625|03475V101|ANGO|92|ANGIODYNAMICS INC|11.27
20130625|03486T103|AGPPY|10153|ANGLO AMERICAN PLATINUM LTD UN|4.72
20130625|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130625|034919100|ASWRF|1878|ANGLO SWISS RESOURCES INC|0.01
20130625|035128206|AU|7100|ANGLOGOLD ASHANTI LIMITEDADS (|14.05
20130625|03524A108|BUD|275502|ANHEUSER-BUSCH INBEV SA SPONSO|86.64
20130625|035290105|AXE|32|ANIXTER INTERNATIONAL INC|73.45
20130625|035623107|ANN|1457|ANN INC|30.91
20130625|035710409|NLY|98464|ANNALY CAPITAL MANAGEMENT, INC|12.43
20130625|035710706|NLYPRC|4876|ANNALY CAP MGMT INC PFD STK SE|24.06
20130625|03600T104|BNNY|982|ANNIES INC COMMON STOCK (DE)|40.83
20130625|03662P107|ANPDY|200|Anta Sports Products Limited U|21.07
20130625|03662Q105|ANSS|69|ANSYS INC|71.17
20130625|036642106|ATRS|20318|ANTARES PHARMA INC|4.16
20130625|037193109|ATONY|151|ANTON OILFIELD SERVICES GROUP |141.27
20130625|037347101|ANH|2733|ANWORTH MRTG ASSET CORP|5.47
20130625|037347200|ANHPRA|118|ANWORTH MORTGAGE ASSET CORP 8.|25.25
20130625|037376308|AOMOY|1364|AO MOSENERGO,SPONS ADR|1.60
20130625|03739T108|AONEQ|4132432|A123 SYS INC COM STK (DE)|0.03
20130625|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.25
20130625|037411105|APA|21|APACHE CORP|82.18
20130625|03748R101|AIV|381|APARTMENT INVST & MGMT CO|28.07
20130625|037598109|APOG|2096|APOGEE ENTERPRISES INC|22.96
20130625|037604105|APOL|248|APOLLO GROUP INC CL A|19.12
20130625|03761U106|AINV|22479|APOLLO INVT CORP|7.37
20130625|03761U304|AIB|71|APOLLO INVT CORP 6.625% SR NT |24.63
20130625|03761U403|AIY|120000|APOLLO INVESTMENT CORPORATION |25.00
20130625|037612306|APO|1119|APOLLO GLOBAL MGMT LLC CL A RP|21.76
20130625|03762U105|ARI|2095|APOLLO COMMERICAL REAL ESTATE |15.97
20130625|03762U402|ARIPRA|361|APOLLO COMMERCIAL REAL ESTATE |26.03
20130625|03763V102|AMTG|197|APOLLO RESIDENTIAL MTG INC COM|16.42
20130625|03763V201|AMTGPRA|316|APOLLO RESIDENTIAL MTG INC PFD|24.30
20130625|037636107|AFT|5076|APOLLO SR FLOATING RATE FD INC|19.65
20130625|037638103|AIF|1835|APOLLO TACTICAL INCOME FD INC |17.09
20130625|037833100|AAPL|27|APPLE INC;COM NPV|402.29
20130625|03814F205|ARCI|800|APPLNC RECYCLNG CTRS AMER|2.36
20130625|03820C105|AIT|100|APPLIED INDUSTRIAL TECHS INC. |46.89
20130625|03822W406|AMCC|2841|APPLIED MICRO CIRCUITS CORPORA|9.36
20130625|038287108|APVS|8175|APPLIED VISUAL SCIENCES INC CO|0.11
20130625|03834A103|AREX|119|APPROACH RES INC COM STK (DE) |23.48
20130625|03836W103|WTR|84|AQUA AMERICA, INC.|30.28
20130625|038465100|ARSD|253|ARABIAN AMERICAN DEV CO.|8.08
20130625|038505301|ARDM|86565|ARADIGM CORPORATION|0.17
20130625|038923603|ABRPRA|758|ARBOR REALTY TRUST PREFERRED S|24.43
20130625|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |23.70
20130625|03923E107|ARCAY|1733|ARCADIS N.V. NY REG SHS|25.75
20130625|03938L104|MT|746115|ARCELORMITTAL NY REGISTRY SHS |11.17
20130625|039380100|ACI|5240|ARCH COAL, INC.|3.65
20130625|03939W109|ARTH|14712|ARCH THERAPEUTICS INC|0.91
20130625|039483102|ADM|1511|ARCHER DANIELS MIDLAND CO|32.93
20130625|040047102|ARNA|988442|ARENA PHARMACEUTICALS, INC.|8.13
20130625|04010L103|ARCC|1461|ARES CAPITAL CORP|16.42
20130625|04010L202|ARY|40|ARES CAPITAL CORPORATION 7.75%|26.20
20130625|04010L509|ARN|1203|ARES CAP CORP 7.00% SR NT (MD)|25.65
20130625|04010L608|ARU|2315|ARES CAP CORP 5.875% SR NOTE|24.41
20130625|04013V108|ACRE|498324|ARES COML REAL ESTATE CORP COM|12.71
20130625|040130205|AGIIL|562|ARGO GROUP US INC GTD SR NT 6.|23.11
20130625|04014F102|ARDC|63|ARES DYNAMIC CR ALLOCATION FD |18.92
20130625|04033A100|ARIA|2548|ARIAD PHARMACEUTICALS INC|16.38
20130625|040443103|ASCC|14896|ARISTOCRAT GROUP CORP COM|0.61
20130625|040790107|ABFS|352|ARKANSAS BEST CORP (DEL)|18.34
20130625|041356205|AI|443|ARLINGTON ASSET INVT CORP CL A|26.11
20130625|041356304|AIW|2874|ARLINGTON ASSET INVESTMENT COR|23.57
20130625|042068106|ARMH|700|ARM HOLDINGS PLC ADS|35.60
20130625|04208T108|AHH|30|ARMADA HOFFLER PROPERTIES, INC|11.22
20130625|042166801|AMNF|246|ARMANINO FOODS OF DISTINCTION |1.36
20130625|042315119|ARRWS|300|ARMOUR RESIDENTIAL REIT, INC W|0.01
20130625|042315309|ARRPRA|4957|ARMOUR RESIDENTIAL REIT INC PR|24.08
20130625|042315408|ARRPRB|998|ARMOUR RESIDENTIAL REIT, INC. |23.27
20130625|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|46.23
20130625|04269X105|ARRY|90341|ARRAY BIOPHARMA INC|4.59
20130625|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.47
20130625|04270V106|ARRS|383|ARRIS GROUP INC NEW COM STK (D|14.35
20130625|042797209|ARWR|3470|ARROWHEAD RESH CORP COM STK (D|1.91
20130625|043136100|ARTC|1097|ARTHROCARE CORP|35.74
20130625|043176106|ARUN|2421|ARUBA NETWORKS, INC.|14.41
20130625|04341Y105|AKG|400|ASANKO GOLD INC COM STK (CDA) |1.94
20130625|043436104|ABG|1980|ASBURY AUTOMOTIVE GROUP INC.|37.49
20130625|04351G101|ASNA|2968|ASCENA RETAIL GROUP INC COM|17.08
20130625|043635101|ASTI|3968|ASCENT SOLAR TECHNOLOGIES INC |0.72
20130625|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|0.71
20130625|044103109|AHT|12048|ASHFORD HOSPITALITY TRUST INC |11.34
20130625|044103208|AHTPRA|456|ASHFORD HOSPITALITY TRUST INC |25.50
20130625|044103406|AHTPRD|2800|ASHFORD HOSPITALITY TR INC. 8.|25.41
20130625|044103505|AHTPRE|1535|ASHFORD HOSPITALITY TR INC 9.0|26.10
20130625|04516T105|GRR|2272|ASIA TIGERS FUND INC (THE)|10.77
20130625|04518A104|ASIA|1395|ASIAINFO-LINKAGE INC COM STK (|11.43
20130625|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |1.55
20130625|04521K107|PADR|700|ASIA PACIFIC BOILER CORPORATIO|2.00
20130625|04530L104|ASPU|1300|ASPEN GROUP INC. COMMON STOCK |0.51
20130625|04530Y106|APNHY|25|ASPEN PHARMACARE HOLDINGS PLC |18.22
20130625|045387107|ASAZY|625|Assa Abloy AB Unsponsored ADR |18.56
20130625|04544X300|ALC|58|ASSISTED LIVING CONCEPTS INC N|11.89
20130625|045487105|ASBC|974|ASSOCIATED BANC CORP|15.03
20130625|045487113|ASBCW|86|ASSOCIATED BANC CORP WT EXP 11|1.26
20130625|045604105|AEC|478|ASSOCIATED ESTATES REALTY CORP|15.48
20130625|04623A304|AGOPRE|5818|ASSURED GUARANTY MUNI HDGS INC|24.51
20130625|04623U102|ALPMY|542|Astellas Pharma Inc Unsponsore|12.79
20130625|04624B103|ASTX|4618|ASTEX PHARMACEUTICALS, INC COM|4.05
20130625|046265104|AF|109|ASTORIA FINANCIAL CORP|10.20
20130625|046265401|AFPRC|971|ASTORIA FIN CORP DEPOSITARY SH|24.15
20130625|046353108|AZN|37793|ASTRAZENECA PLC|47.22
20130625|046433108|ATRO|15|ASTRONICS CORP|37.93
20130625|046484101|ASTC|1885|ASTROTECH CORP COM STK (DE)|0.72
20130625|046491106|ATADF|7600|ATAC RESOURCES LTD (CDA)|0.78
20130625|047438205|AHRO|3000|ATHERONOVA INC NEW COM STK (DE|0.73
20130625|04744L106|ATHX|975|Athersys, Inc. Common Stock|1.55
20130625|048173108|ATASY|110|Atlantia SPA Unsponsored ADR (|7.93
20130625|04878Q863|AT|2607|ATLANTIC PWR CORP ORD SHS (CDA|4.19
20130625|049079205|ATNI|140|ATLANTIC TELE-NETWORK,INC|49.24
20130625|049127103|AWSL|98|ATLANTIC WIND & SOLAR, INC. CO|0.32
20130625|049164205|AAWW|70|ATLAS AIR WORLDWIDE HLDGS NEW |43.59
20130625|049255706|ATLKY|582|ATLAS COPCO AB SP ADR-NEW(RP-A|23.02
20130625|04930A104|ATLS|938|ATLAS ENERGY L P|48.60
20130625|04941A101|ARP|1460|ATLAS RESOURCE PARTNERS L P CO|20.96
20130625|04957F101|ATNAF|16092|ATNA RESOURCES LTD (F)|0.14
20130625|04962H100|ATOS|1299|ATOSSA GENETICS INC COM STK (D|5.19
20130625|050095108|ATW|3452|ATWOOD OCEANICS INC|52.05
20130625|05070J102|ADNC|980|AUDIENCE INC COM STK (DE)|12.87
20130625|05072T108|ADPXY|500|AUDIO PIXELS HOLDINGS LTD SPON|2.04
20130625|050734102|AEYE|2|AUDIOEYE INC COM STK (NV)|0.30
20130625|051057107|AUGT|2898|AUGME TECHNOLOGIES INC|0.40
20130625|05153V105|ARAO|500|AURASOURCE, INC. COMMON STOCK |0.30
20130625|051549103|AURI|2|AURI INC NEW COM STK (DE)|.
20130625|05155C105|AUQ|9554|AURICO GOLD INC COM|4.19
20130625|051918506|AUNFF|17565|AURCANA CORP ORD SHS (CDA)|1.57
20130625|052528304|ANZBY|871|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.38
20130625|052666203|ADAT|7219|AUTHENTIDATE HOLDING CORP COM |0.90
20130625|052769106|ADSK|100|AUTODESK INC (DE)|33.48
20130625|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.75
20130625|052800109|ALV|4463|AUTOLIV INC|73.58
20130625|05330F106|AMAP|597|AUTONAVI HLDGS LTD SPON ADR (C|11.49
20130625|053332102|AZO|162|AUTOZONE INC|414.99
20130625|05334N105|AUXO|140|AUXILIO INC|0.94
20130625|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130625|053467304|AOGN|1725|AVALON OIL AND GAS, INC. COMMO|0.17
20130625|053470100|AVL|163103|Avalon Rare Metals, Inc. Ordin|0.56
20130625|05348P401|AVNR|2156|AVANIR PHARMACEUTICALS, INC CL|4.34
20130625|053484101|AVB|3460|AVALONBAY COMMUNITIES INC|133.54
20130625|05350T101|AAIR|22204|AVANTAIR INC COM|0.16
20130625|05355Q102|AVEPY|1000|Aveng Ltd Unsponsored ADR (Sou|5.80
20130625|053588109|AVEO|2227|AVEO PHARMACEUTICALS INC COM S|2.43
20130625|05365W107|AVSFY|207|AVI LTD UNSPONSORED ADR (SOUTH|26.96
20130625|05367P100|AVID|2455|AVID TECH INC|6.19
20130625|05368J103|AVBH|3997|AVIDBANK HLDGS INC COM|10.05
20130625|05379B107|AVA|933|AVISTA CORP|26.43
20130625|053792107|AVMXY|1000|AVITA MEDICAL LTD. SPONSORED A|2.41
20130625|05382A104|AV|39|AVIVA PLC ADR REP 2 ORD SHS (G|9.99
20130625|053906103|ASM|176|AVINO SILVER & GOLD MINES LTD |0.80
20130625|054303102|AVP|2239|AVON PRODUCTS INC|20.97
20130625|054540109|ACLS|548|AXCELIS TECHNOLOGIES INC.|1.70
20130625|05459T101|AXST|2475|AXESSTEL INC|0.82
20130625|05460X109|AXPW|33408|AXION POWER INTERNATIONAL INC |0.17
20130625|05462D101|AXIH|80000|Axion International Holdings, |0.45
20130625|05462T106|AXLX|192335|AXIOLOGIX INC COM STK (NV)|.
20130625|05463D100|AXLL|351|AXIALL CORP COM STK (DE)|41.06
20130625|05464J106|AXXU|3847|AXXESS UNLIMITED, INC. COMMON |0.29
20130625|054937107|BBT|2900|BB&T CORPORATION|33.22
20130625|054937206|BBTPRD|2083|BB&T CORP DEP SHS REPSTG 1/100|24.23
20130625|054937602|BBTPRF|4984|BB&T CORPORATION DEPOSITARY SH|21.99
20130625|054937800|BBTPRG|4681|BB&T CORP DEP SHS REPSTG 1/100|21.72
20130625|05534B760|BCE|262|BCE INC COM (NEW)|40.96
20130625|055367106|BCSB|780|BCSB BANCORP INC COM STK|22.37
20130625|055384200|BFCF|1000|BFC FIN'L CP CL A|2.27
20130625|05540P100|BBX|60|BBX CAPITAL CORP CLASS A COM|12.48
20130625|05541T101|BGCP|322|BGC PARTNERS INC CL A COM STK |5.44
20130625|05545E209|BBL|2419|BHP BILLITON P/C SPONS ADR|52.06
20130625|05548B103|BZHGY|200|BHG S.A. - BRAZIL HOSPITALITY |6.93
20130625|05561Q201|BOKF|255|BOK FINL CORP|62.63
20130625|055622104|BP|8345|BP PLC ADS(RP 6 ORD)|41.52
20130625|055630107|BPT|85|BP PRUDHOE BAY ROYALTY TR|93.98
20130625|055639108|BPZ|3507|BPZ RESOURCES INC COM STK|1.70
20130625|05564E601|BREPRD|1000|BRE PROPERTIES INC PFD SER D|25.00
20130625|05565A202|BNPQY|7351|BNP PARIBAS SPONS ADR|26.28
20130625|05566U108|BOFI|1306|BOFI HOLDING, INC.|44.65
20130625|055662100|BSDM|2034|BSD MEDICAL CORP (DEL)|1.28
20130625|05573H108|BLMT|3952|BSB BANCORP INC MD|12.75
20130625|05577E101|BT|396|BT GROUP PLC ADS ( 10 ORD SHS)|46.48
20130625|055921100|BMC|2497|BMC SOFTWARE, INC|44.75
20130625|05606L100|BYDDY|238|BYD Company Ltd Unsponsored AD|6.70
20130625|05615F102|BWC|300|BABCOCK & WILCOX COMPANY COM S|29.28
20130625|05616B100|MPV|151|BABSON CAP PARTN INVS TRSH BEN|13.93
20130625|05617K109|MCI|1981|BABSON CAP CORPORATE INVS (MA)|15.80
20130625|05644R101|BONE|432413|BACTERIN INTL HLDGS INC INC CO|0.53
20130625|056525108|BMI|765|BADGER METER INC|43.33
20130625|056752108|BIDU|416|BAIDU INC SPON ADR RPTNG ORD S|89.89
20130625|058498106|BLL|2086|BALL CORP|42.03
20130625|058516105|BTN|99|BALLANTYNE STRONG INC|4.02
20130625|058586108|BLDP|251417|BALLARD POWER SYS INC|1.58
20130625|05874B107|BYI|101|BALLY TECHNOLOGIES, INC.|54.22
20130625|059460303|BBD|2050|BANCO BRADESCO ADS REP ONE PFD|12.62
20130625|059460402|BBDO|3414|BANCO BRADESCO SA|13.78
20130625|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130625|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|81.41
20130625|059578104|BDORY|16535|BANCO DO BRASIL S A SPON ADR|9.44
20130625|05961W105|BMA|2663|BANCO MACRO S.A. ADS (EA REPTS|13.92
20130625|059633107|BPSAY|3267|Banco Popolare Societa' Cooper|0.61
20130625|05964H105|SAN|3714023|BANCO SANTANDER SA|6.46
20130625|05967A107|BSBR|8445|BANCO SANTANDER BRASIL SA ADS |6.18
20130625|05968L102|CIB|184|BANCOLOMBIA S.A. ADS(RP 4 PFD)|53.99
20130625|05969E305|BXSPRA|436|BANCORPSOUTH CAPITAL TR I PFD |26.45
20130625|059692103|BXS|612|BANCORPSOUTH INC|16.94
20130625|059695106|BCV|632|BANCROFT FUND LTD COM|16.76
20130625|059915108|BKJ|33|BANCORP OF NEW JERSEY INC COM |14.53
20130625|060505104|BAC|88729|BANK OF AMERICA CORP|12.30
20130625|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|5.28
20130625|060505153|BACWSB|99|BK OF AMER CORP WARRANTS EXP 1|0.71
20130625|060505583|BMLPRL|436|BK OF AMERICA DEP SHS RPSTG|22.50
20130625|060505617|BMLPRI|2987|BK OF AMERICA DEP SHS RPSTG 1/|24.11
20130625|060505625|BMLPRH|55|BK OF AMERICA DEP SHS RSPTG 1/|20.61
20130625|060505633|BMLPRG|772|BK OF AMERICA DEP SHS REPSTG 1|20.19
20130625|060505724|BACPRJ|733|BANK OF AMERICA CORP Depositar|25.45
20130625|060505740|BACPRI|5874|Bank Amer Corp Dep Sh Repstg 1|26.21
20130625|060505815|BACPRE|3001|BANK OF AMERICA CORP DEP SH RE|23.02
20130625|060505831|BACPRD|119|BK OF AMER CORP DEPO SHS REPTS|24.50
20130625|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.52
20130625|062540109|BOH|6034|BANK OF HAWAII CORPORATION|49.36
20130625|062896105|BKYF|23|BK KY FINL CORP|26.04
20130625|063750103|BKMU|300|BANK MUTUAL CORP NEW|5.76
20130625|063904106|OZRK|286|BANK OF THE OZARKS INC|43.48
20130625|064149107|BNS|1991|BANK OF NOVA SCOTIA (F)|53.06
20130625|06426M104|BACHY|1069|Bank of China Ltd Beijing Unsp|9.64
20130625|065066102|BKSC|399|BANK OF SOUTH CAROLINA CORP|12.84
20130625|066286303|BNKJF|42|BANKERS PETROLEUM LTD ORD SHS |2.53
20130625|06647F102|RATE|666|BANKRATE, INC COM|14.50
20130625|06652K103|BKU|386|BANKUNITED INC COM STK (DE)|25.63
20130625|06652V208|BANR|401|BANNER CORP COM STK NEW (WA)|33.15
20130625|066800103|BAA|290595|BANRO CORPORATION|0.72
20130625|066849100|BHB|39|BAR HARBOR BANKSHARES|35.27
20130625|06738C794|GSP|120|BARCLAYS BANK PLC IPATH EXCH T|31.09
20130625|06738E204|BCS|5376|BARCLAYS PLC ADS =4 ORDINARY U|17.30
20130625|06738G407|JJM|594|BARCLAYS BK PLC IPATH DJ-UBS I|28.19
20130625|06739F101|JJC|2340|BARCLAYS BK PLC IPATH DJ-UBS C|37.30
20130625|06739F119|JJN|148|BARCLAYS BK PLC IPATH DJ-UBS N|17.50
20130625|06739F135|BWV|44|BARCLAYS BK PLC|54.10
20130625|06739F176|GBB|770|IPATH GBP/USD EXCHANGE RATE ET|42.19
20130625|06739F184|ERO|234|IPATH EUR/USD EXCHANGE RATE ET|47.18
20130625|06739F390|BCSPR|2506|BARCLAYS BANK PLC ADR SER 2 RE|24.49
20130625|06739H164|GRN|3852|BARCLAYS PATH PLC I PATH GLOBA|5.30
20130625|06739H214|SGG|2345|BARCLAYS BK PLC IPATH DJ-UBS S|60.07
20130625|06739H263|LD|20|BARCLAYS BK PLC IPATH DJ-UBS L|47.42
20130625|06739H305|JJG|606|BARCLAYS BK PLC IPATH DJ-UBS G|50.76
20130625|06739H313|NIB|442|BARCLAYS BK PLC IPATH DJ-UBS C|28.71
20130625|06739H321|JJU|15|BARCLAYS BK PLC IPATH DJ-UBS A|18.03
20130625|06739H362|BCSPRD|18548|Barclays Bank Plc Sponsored AD|25.14
20130625|06739H453|JEM|195|IPATH GEMS INDEX ETN|39.20
20130625|06739H511|BCSPRC|124|BARCLAYS BK PLC SPONSORED ADS |25.08
20130625|06739H644|GAZ|83|BARCLAYS BK PLC IPATH DJ-UBS N|2.55
20130625|06739H743|COW|3006|BARCLAYS BK PLC IPATH DJ-UBS L|27.11
20130625|06740C188|VXX|118615|BARCLAYS BK PLC IPATH S&P 500 |22.85
20130625|06740C337|VQT|51|BARCLAYS ETN S&P 500 DYNAMIC V|139.33
20130625|06740C519|VXZ|229380|IPATH S&P 500VIX MID TERM FUTU|23.71
20130625|06740H658|BXDB|1008|BARCLAYS SHORT B LEVERAGED S&P|44.96
20130625|06740H666|BXUC|3|BARCLAYS LONG C LEVERAGED S&P |202.38
20130625|06740H674|BXUB|459|BARCLAYS LONG B LEVERGED S&P 5|128.09
20130625|06740L477|STPP|807|BARCLAYS BK PLC IPATH BARCLAYS|39.33
20130625|06740L493|DTYL|75|BARCLAYS BK PLC IPATH US DURAT|65.85
20130625|06740P114|BCM|527|BARCLAYS BK PLC IPATH PURE BET|38.98
20130625|06740P130|CHOC|420|BARCLAYS BK PLC IPATH PURE BET|31.94
20130625|06740P163|SGAR|219|BARCLAYS BK PLC IPATH PURE BET|36.88
20130625|06740P221|OLEM|753|BARCLAYS BK PLC IPATH PURE BET|38.63
20130625|06740P296|HEVY|73|BARCLAYS BK PLC IPATH PURE BET|31.54
20130625|06740P312|ONG|78|BARCLAYS BK PLC IPATH PURE BET|39.10
20130625|06740P643|DFVS|485|BARCLAYS BK PLC IPATH US TREAS|43.37
20130625|06741L609|XVZ|202|BARCLAYS BK PLC IPATH S&P DYNA|43.04
20130625|06742A669|CAPE|6953|BARCLAYS BK PLC BARCLAYS ETN+ |56.00
20130625|06742A750|IMLP|400|BARCLAYS BK PLC IPATH S&P MLP |27.25
20130625|06742C152|FIGY|14719|BARCLAYS BK PLC BARCLAYS ETN+ |84.75
20130625|06742C723|ATMP|8144|BARCLAYS BK PLC BARCLAYS ETN+ |24.72
20130625|067680207|BRRAY|1420|BARLOWORLD LTD ADR|7.71
20130625|067774109|BKS|1822|BARNES & NOBLE INC|18.82
20130625|067901108|ABX|1|BARRICK GOLD CORP|16.57
20130625|06985P100|BAS|849|BASIC ENERGY SERVICES, INC.|12.10
20130625|070249107|BSSP|400|BASSLINE PRODUCTIONS, INC. COM|4.24
20130625|070490107|BCCEF|4733|BACTECH ENVIRONMENTAL CORP ORD|0.03
20130625|071813109|BAX|1178|BAXTER INTL INC;COM USD1|69.47
20130625|072730302|BAYRY|20|BAYER AG SPONS ADR|102.29
20130625|072743206|BAMXY|1552|Bayerische Motoren Werke AG Un|27.95
20130625|072777105|BYVVF|25056|BAYFIELD VENTURES CORP|0.18
20130625|07317Q105|BTE|18191|BAYTEX ENERGY CORP (CDA)|35.10
20130625|073271108|BV|522|BAZAARVOICE INC COM|9.01
20130625|073295107|BBCN|1682|BBCN BANCORP INC|13.34
20130625|073578106|BEAC|8928|BEACON ENTERPRISE SOLUTIONS GR|0.02
20130625|073685109|BECN|3121|BEACON ROOFING SUPPLY, INC.|37.54
20130625|073730103|BEAM|70|BEAM INC COM STK (DE)|62.84
20130625|07380N104|BCEKF|72|BEAR CREEK MINING CORPORATION |1.25
20130625|07556Q501|BZU|97|BEAZER HOMES USA, INC 7.25% TA|22.44
20130625|07556Q709|BZT|724|BEAZER HOMES USA, INC. TANGIBL|27.95
20130625|07556Q881|BZH|65078|BEAZER HOMES USA INC NEW|16.80
20130625|075571109|BEBE|4332|BEBE STORES INC|5.20
20130625|075887109|BDX|60|BECTON DICKINSON & CO|97.69
20130625|075896100|BBBY|27|BED BATH & BEYOND INC|68.40
20130625|077347201|BELFA|169|BEL FUSE INC CL A|13.22
20130625|077347300|BELFB|2417|BEL FUSE INC CL B|13.76
20130625|077454106|BDC|100|BELDEN, INC COM|49.07
20130625|077701100|BGAOY|1226|Belgacom SA Unsponsored ADR (B|4.39
20130625|078314101|BXE|439|BELLATRIX EXPLORATION LTD (CAN|5.03
20130625|078454105|BELLY|12|Belle International Holdings L|13.02
20130625|079476107|BHVCF|69741|BELLHAVEN COPPER & GOLD, INC O|0.12
20130625|080555105|BLC|5289|BELO CORP SER A|14.00
20130625|081437105|BMS|1728|BEMIS INC|38.21
20130625|08160H101|BHE|893|BENCHMARK ELECTRONICS INC|19.57
20130625|084597202|BERK|6520|BERKSHIRE BANCORP INC|7.63
20130625|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|166439.00
20130625|084670702|BRKB|856|BERKSHIRE HATHWY INC(HLDG CO)B|110.71
20130625|084690205|BIRPRA|1081|BERKSHIRE INCM REALTY INC 9% S|26.60
20130625|086346103|BSRAF|21993|BESRA GOLD, INC. COMMON SHARES|0.06
20130625|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130625|086516101|BBY|3637|BEST BUY CO INC|26.32
20130625|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130625|087866109|BHBC|20000|BEVERLY HILLS BANCORP INC|.
20130625|08861Q103|BZQIY|10065|Bezeq The Israeli Telecommunic|6.79
20130625|08861T107|BGMD|1030|BG MEDICINE INC|1.25
20130625|088736103|BICEY|115|BIC SA Unsponsored ADR (France|49.64
20130625|08915P101|BGFV|253|BIG 5 SPORTING GOODS CORP|19.15
20130625|089302103|BIG|1395|BIG LOTS INC.|31.48
20130625|08947P103|BRBMF|100|BIG ROCK BREWERY INC. ORDINARY|14.90
20130625|08953T106|BSEG|6432|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130625|08986R101|BH|303|BIGLARI HOLDINGS INC, COM STK |400.24
20130625|090055104|BLLAY|79297|Billabong International Ltd Un|0.24
20130625|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|28.26
20130625|09058M103|BASI|347|BIOANALYTICAL SYSTEMS INC|1.57
20130625|09058V103|BCRX|97941|BIOCRYST PHARMACEUTICALS INC|1.42
20130625|09060J106|BDSI|18520|BIODELIVERY SCIENCES INTL INC |4.14
20130625|09061H307|BMRA|97|BIOMERICA INC|0.85
20130625|09063H107|BMR|100|BIOMED REALTY TRUST INC|18.98
20130625|09064M204|BIOD|55511|BIODEL INC COM STK NEW (DE)|4.07
20130625|09064Y307|BIOF|698|BIOFUEL ENERGY CORP COM STK NE|3.08
20130625|09065V302|BPAX|23954|BIOSANTE PHARMACEUTICALS INC C|0.96
20130625|09066L105|BTX|2320|BIOTIME INC|3.99
20130625|090678202|BSPM|1968|BIOSTAR PHARMACEUTICALS INC CO|0.65
20130625|090686205|HAIR|6011|BIOSTEM U.S. CORPORATION.|0.24
20130625|09069N108|BIOS|942|BIOSCRIP, INC.|16.46
20130625|090694100|BOTA|369|BIOTA PHARMACEUTICALS INC|3.11
20130625|090699307|BMCS|199999|BIOTECH MEDICS INC. NEW COMMON|.
20130625|09071M106|BLRX|260|BIOLINERX LTD SPONSORED ADR (I|1.62
20130625|09071U108|BION|7179|BIO NITROGEN CORPORATION COMMO|0.08
20130625|09072K109|BLGX|100|BIOLOGIX HAIR INC. COMMON STOC|4.51
20130625|09072T100|BIZM|109623|BIOZOOM, INC. COMMON STOCK|3.45
20130625|090881103|BMJ|99|BIRKS & MAYORS INC CL A VTG SH|0.81
20130625|090911108|BIOL|2046|BIOLASE INC COM STK|3.65
20130625|091727107|BITA|24|BITAUTO HOLDINGS LTD SPONSORED|10.22
20130625|09180C106|BJRI|511|BJ'S RESTAURANTS INC|35.57
20130625|091941104|BGT|1330|BLACKROCK FLOATING RATE INCOME|14.63
20130625|09202G101|BDE|953|BLACK DIAMOND, INC COM|9.19
20130625|092113109|BKH|98|BLACK HILLS CORPORATIONS|46.51
20130625|09247D105|BKN|173|BLACKROCK INVT QUALITY MUNI TR|14.15
20130625|09247F100|BKT|7347|BLACKROCK INCOME TRUST INC|6.72
20130625|09247X101|BLK|162|BLACKROCK INC|245.63
20130625|092479104|BYM|2950|BLACKROCK MUNI INC QUAL TR COM|13.29
20130625|09248C106|BPK|14200|BLACKROCK MUNICIPAL 2018 TERM |16.26
20130625|09248D104|BUI|2565|BLACKROCK UTIL & INFRASTRCTURE|17.35
20130625|09248F109|BFK|371|BLACKROCK MUNICIPAL INCOME TRU|13.07
20130625|09248J101|BNJ|18|BLACKROCK NEW JERSEY MUNICIPAL|13.71
20130625|09248K108|BLH|1099|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
20130625|09248L106|BNY|855|BLACKROCK NEW YORK MUNICIPAL I|13.34
20130625|09248N102|BHY|200|BLACKROCK HIGH YIELD TST SBI|6.96
20130625|09248T109|BSD|529|BLACKROCK STRATGC MNI TST SBI |12.36
20130625|092481100|BHV|176|BLACKROCK VA MUNI BD TST|19.25
20130625|09249A109|BLJ|109|BLACKROCK NEW JERSEY MUNI BD T|13.94
20130625|09249C105|BJZ|3145|BLACKROCK CALIF MUNI 2018 TRM |15.32
20130625|09249H104|BBK|693|BLACKROCK MUNICIPAL BOND TR|14.04
20130625|09249K107|BIE|150|BLACKROCK MUNICIPAL BOND INVES|13.66
20130625|09249N101|BLE|17|BLACKROCK MUNI INCOME TRUST II|14.07
20130625|09249P106|BQH|1|BLACKROCK NEW YORK MUNI BD TR |13.39
20130625|09249R102|BFY|735|BLACKROCK NY MUNI INC TRUST II|13.55
20130625|09249U105|BSE|1465|BLACKROCK NEW YORK MUNI INC QU|12.59
20130625|09249W101|BLW|1576|BLACKROCK LTD DURATION INCM TS|16.54
20130625|09249X109|BKK|4175|BLACKROCK MUNI 2020 TERM TRUST|16.23
20130625|09250B103|BTA|2370|BLACKROCK LONG TERM MUNI ADVAN|10.60
20130625|09250E107|HIS|3160|BLACKROCK HIGH INCM SHS SHS BE|2.04
20130625|09250M109|BFO|7636|BLACKROCK FLORIDA MUN 2020 TER|15.39
20130625|09250U101|BGR|95|BLACKROCK ENERGY AND RESOURCES|24.25
20130625|09250W107|BME|108|BLACKROCK HEALTH SCIENCES TRUS|29.24
20130625|092501105|BOE|463|BLACKROCK GLOBAL OPPORTUNITIES|13.07
20130625|092508100|BTZ|200|BLACKROCK CREDIT ALLOCATION IN|12.42
20130625|09251A104|BDJ|11825|BLACKROCK ENHANCED EQUITY DIVI|7.26
20130625|092524107|BGY|679|BLACKROCK INTERNATIONAL GROWTH|7.08
20130625|09253N104|MHD|1864|BLACKROCK MUNI HOLDINGS FUND, |15.88
20130625|09253P109|MUH|3462|BLACK ROCK MUNI HOLDINGS FUND |14.11
20130625|09253R105|MVF|1988|BLACKROCK MUNIVEST FUND, INC. |9.63
20130625|09253U108|BX|306410|THE BLACKSTONE GROUP L.P. COM |19.79
20130625|09253X102|MUI|2211|BLACK ROCK MUNI INTERMEDIATE D|14.10
20130625|09253Y100|MEN|1321|BLACKROCK MUNI ENHANCED FUND, |10.87
20130625|092533108|BKCC|1782|BLACKROCK KELSO CPTL CORP (US)|9.15
20130625|09254A101|MUS|815|BLACKROCK MUNIHLDGS QUALITY FN|12.34
20130625|09254B109|BCF|1346|BLACKROCK REAL ASSET EQUITY TR|8.50
20130625|09254C107|MUE|10643|BLACKROCK MUNIHLDGS QUAL FND I|12.83
20130625|09254F100|MQY|294|BLACKROCK MUNI YIELD QUALITY F|14.44
20130625|09254G108|MQT|30|BLACKROCK MUNI YIELD QUALITY F|12.41
20130625|09254J102|MUA|1941|BLACKROCK MUNI ASSETS FUND, IN|12.11
20130625|09254K109|MZA|600|BLACKROCK MUNIYIELD ARIZONA FU|13.37
20130625|09254L107|MUC|112|BLACKROCK MUNIHLDGS CALIFORNIA|13.63
20130625|09254M105|MYC|1855|BLACKROCK MUNI YIELD CALIFORNI|14.20
20130625|09254P108|MFL|3568|BLACKROCK MUNIHLDGS INVST QUAL|13.37
20130625|09254R104|MYF|28|BLACKROCK MUNIYIELD INVESTMENT|14.37
20130625|09254T100|MFT|8|BLACKROCK MUNIYIELD INVST QUAL|12.73
20130625|09254V105|MIY|2977|BLACKROCK MUNIYIELD MICHIGAN Q|13.03
20130625|09254X101|MUJ|298|BLACKROCK MUNIHLDGS NJ QUAL FN|13.90
20130625|09254Y109|MYJ|12|BLACKROCK MUNI YLD NJ FUND INC|14.15
20130625|09255A100|MJI|1050|BLACKROCK MUNIYLD NJ QUALITY F|13.78
20130625|09255C106|MHN|123|BLACKROCK MUNIHLDGS NY QUALITY|13.18
20130625|09255E102|MYN|2213|BLACKROCK MUNIYLD NY QUALITY F|12.77
20130625|09255F109|MNE|60|BLACKROCK MUNI NY INTL DURATIO|13.29
20130625|09255G107|MPA|3646|BLACKROCK MUNIYLD PA QUAL FND |13.39
20130625|09255L106|COY|1077|BLACKROCK CORP HIGH YLD FD INC|6.95
20130625|09255Q105|BHL|3395|BLACKROCK DEFINED OPPORTUNITY |13.47
20130625|09255R103|DSU|4887|BLACKROCK DEBT STRATEGIES FD I|3.89
20130625|09255X100|FRA|543|BLACKROCK FLTG RT INCM STRATEG|15.28
20130625|09256A109|CII|2822|BLACKROCK ENHANCED CAP & INCOM|12.17
20130625|09257A108|BCX|683|BLACKROCK RES & COMMODITIES|10.91
20130625|09257P105|BTT|685|BLACROCK MUN TARGET TERM TR CO|18.59
20130625|09257R101|BGB|613|BLACKSTONE / GSO STRATEGIC CR |18.16
20130625|093442101|BLGA|68000|BLASTGARD INTERNATIONAL INC|0.02
20130625|09347L106|BLZE|1010|BLAZE ENERGY CORP. (DE)|0.21
20130625|093671105|HRB|796|BLOCK H & R INC|27.48
20130625|094235108|BLMN|545|BLOOMIN BRANDS INC COM STK (DE|25.31
20130625|095229100|BCOR|601|BLUCORA INC COM STK (DE)|18.13
20130625|095428108|BBLU|22606|BLUE EARTH, INC. COMMON STOCK |2.73
20130625|09578R103|NILE|1378|BLUE NILE INC|36.22
20130625|096060108|BSTO|103|BLUE STAR OPPORTUNITIES CORP C|0.04
20130625|09609D107|BUWR|250|BLUE WATER RESTAURANT GROUP, I|0.01
20130625|09609G100|BLUE|18348|BLUEBIRD BIO INC COM STK (DE) |25.10
20130625|09641Q207|BLUF|243|BLUFOREST INC. COMMON STOCK|1.99
20130625|09643P207|BTH|799|BLYTH,INC|13.97
20130625|096761101|BOBE|101|EVANS BOB FARMS INC|45.14
20130625|09689U102|BODY|255|BODY CENTRAL CORP COM STK|12.22
20130625|097023105|BA|94722|BOEING CO;COM USD5|97.85
20130625|09739D100|BCC|100|BOISE CASCADE CO DEL COM STK (|26.39
20130625|09746Y105|BZ|358|BOISE INC COM STK (DE)|8.10
20130625|097676100|BOLL|100|BOLLINGER INDUSTRIES INC|1.39
20130625|097683106|BOLYY|190|Bolsas Y Mercados Espanoles SA|12.30
20130625|097751101|BDRAF|15260|BOMBARDIER INC CV CL A (F)|4.19
20130625|097751200|BDRBF|7621|BOMBARDIER INC CL-B (F)|4.29
20130625|09777B107|BONA|1349|BONA FILM GROUP LTD SPONSORED |3.83
20130625|09784Y108|BNPUF|265|BONAVISTA ENERGY CORP ORDINARY|13.20
20130625|09858M204|BMER|2031|BOOMERANG SYSTEMS, INC. COMMON|2.05
20130625|09950M300|BRLXF|300|BORALEX INC CL A (NEW)|10.50
20130625|099502106|BAH|185|BOOZ ALLEN HAMILTON HLDG CORP |16.91
20130625|099724106|BWA|100|BORGWARNER INC|81.87
20130625|099876104|BRNE|80|BORNEO RES INVTS LTD COM STK (|0.28
20130625|100557107|SAM|12|BOSTON BEER CO INC (THE) CL-A |169.38
20130625|101119105|BPFH|533|BOSTON PRIVATE FINL HLDGS INC |9.98
20130625|101119113|BPFHW|780|BOSTON PRIVATE FINL HLDGS INC |3.90
20130625|101121408|BXPPRB|16385|BOSTON PPTYS INC DEP SH REPSTG|23.48
20130625|101137107|BSX|97|BOSTON SCIENTIFIC CORP|9.21
20130625|101405108|BDBD|505|BOULDER BRANDS INC|11.90
20130625|101507101|BIF|200|BOULDER GROWTH & INCOME FUND I|7.28
20130625|102590304|BOWE|2|BOWLES FLUIDICS CORP|2900.00
20130625|103304101|BYD|4122|BOYD GAMING CORP|10.48
20130625|104674106|BRC|280|BRADY CORP CL A|29.96
20130625|105041107|BPMSF|63|BRALORNE GOLD MINES LTD (CANAD|0.31
20130625|105105100|BMBLY|4991|Brambles Ltd Unsponsored ADR (|16.63
20130625|105368609|BDNPRE|2376|BRANDYWINE RLTY TR PFD SHS BEN|26.30
20130625|10552T107|BRFS|28664|BRF-BRASIL S.A. ADS ((EACH RPS|20.94
20130625|105532105|BAK|84964|BRASKEM S.A. ADS (EA REPTG FOU|14.05
20130625|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.70
20130625|10566Y100|BRAV|20000|BRAVADA INTL LTD COM STK (DE) |0.01
20130625|10567B109|BBRG|65|BRAVO BRIO RESTAURANT GROUP, I|17.68
20130625|106766108|BRZV|3485|BREEZER VENTURES INC. COMMON S|.
20130625|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|14.25
20130625|108030107|BBNK|63|BRIDGE CAPITAL HOLDINGS|15.82
20130625|10807Q205|BLIN|54|BRIDGELINE DIGITAL INC CMN STK|1.06
20130625|108441205|BRDCY|25|BRIDGESTONE CORP. LTD ADR|67.44
20130625|109043109|BGG|701|BRIGGS & STRATTON CORP|18.91
20130625|10921T101|BCOV|150|BRIGHTCOVE, INC COM|8.01
20130625|10949Q204|BCAUY|75|BRILLIANCE CHINA AUTOMOTIVE HL|53.30
20130625|109490102|BRD|97281|BRIGUS GOLD CORP COM STK|0.48
20130625|109641100|EAT|9740|BRINKER INTL INC|37.69
20130625|109696104|BCO|12|BRINKS CO (THE)|25.48
20130625|110122108|BMY|35|BRISTOL MYERS SQUIBB COMPANY|45.47
20130625|110394103|BRS|41|BRISTOW GROUP INC COM|63.62
20130625|11040Y104|MSVSD|1|BRITANNIA MINING INC(NEW) COM |0.04
20130625|110448107|BTI|51588|BRITISH AM TOB(NEW)ADR(RP2 ORD|102.35
20130625|110828100|BTLCY|728|BRITISH LAND CO PLC SPONSORED |8.55
20130625|11133T103|BR|237|BROADRIDGE FINL SOLUTIONS INC |25.81
20130625|111412706|BVSN|799|BroadVision, Inc. New Common S|8.75
20130625|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|4.55
20130625|111621306|BRCD|271493|BROCADE COMM SYS NEW|5.36
20130625|112463104|BKD|400|BROOKDALE SENIOR LIVING INC CO|25.72
20130625|112585104|BAM|576|BROOKFIELD ASSET MANAGEMENT IN|34.34
20130625|11273Q109|INF|37|BROOKFIELD GLOBAL LISTED INFRA|19.56
20130625|112823109|BOXC|616|BROOKFIELD CDA OFFICE PPTYS TR|25.01
20130625|11283U108|HTR|1167|BROOKFILED TOTAL RETURN FD INC|23.19
20130625|11283W104|BRP|1722|BROOKFIELD RESIDENTIAL PROPERT|20.27
20130625|112900105|BPO|306|BROOKFIELD OFFICE PROPERTIES. |15.94
20130625|114340102|BRKS|847|BROOKS AUTOMATION INC|9.66
20130625|115236101|BRO|91|BROWN & BROWN,INC|30.91
20130625|115637209|BFB|100|BROWN-FORMAN CORP CL-B|67.61
20130625|115736100|BWS|3106|BROWN SHOE COMPANY INC|20.08
20130625|116794108|BRKR|368|BRUKER CORPORATION COM|15.95
20130625|117043109|BC|400|BRUNSWICK CORP|30.65
20130625|11776U300|BSQR|576|BSQUARE CORPORATION NEW|2.68
20130625|11777Q209|BTG|165918|B2Gold Corp Common shares (Can|2.06
20130625|118230101|BPL|4852|BUCKEYE PARTNERS L.P. INT UNIT|65.96
20130625|118255108|BKI|102479|BUCKEYE TECHNOLOGY INC|37.32
20130625|118440106|BKE|2207|BUCKLE INC (THE)|50.95
20130625|119848109|BWLD|1784|BUFFALO WILD WINGS INC|94.44
20130625|120076104|BBW|26|BUILD-A-BEAR WORKSHOP INC|6.20
20130625|12021A107|BFGC|75000|BULLFROG GOLD CORP COM STK (DE|0.21
20130625|121220107|BKW|207786|BURGER KING WORLDWIDE|19.89
20130625|123720104|BUKS|10322|BUTLER NATIONAL CORP|0.16
20130625|12467B304|CJES|1987|C&J ENERGY SVCS INC COM STK (D|18.94
20130625|124769209|CASM|550|C A S MEDICAL SYS INC|1.61
20130625|124830100|CBL|298|CBL &ASSOCIATES PROPERTIES INC|20.86
20130625|124830803|CBLPRE|1601|CBL & ASSOC PPTYS INC. DEPOSIT|24.27
20130625|124857202|CBS|973|CBS CORPORATION CLASS B COM NE|46.66
20130625|12487X104|CCFH|496|CCF HOLDING CO|1.64
20130625|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|5.49
20130625|12503M108|CBOE|217|CBOE HLDGS INC COM STK (DE)|43.78
20130625|12504G100|IGR|66|CBRE CLARION GLOBAL REAL ESTAT|8.20
20130625|125071100|CDI|779|C D I CORP|14.19
20130625|12508A109|CDII|5481|CD INTL ENTERPRISES INC COM|0.05
20130625|125141101|CECE|228|CECO ENVIRONMENTAL CORP|12.37
20130625|12525D102|CITZ|41|CFS BANCORP INC|10.63
20130625|125269100|CF|291|CF INDUSTRIES HOLDINGS, INC.|176.33
20130625|12542L103|CIBH|40|CIB MARINE BANCSHARES INC|0.46
20130625|12542R209|CHSCP|4717|CHS INC CUM REDEMABLE PFD 8%|32.25
20130625|125509109|CI|79|CIGNA CORP|70.84
20130625|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.91
20130625|125581801|CIT|127|CIT GROUP INC NEW (DE)|44.31
20130625|12572Q105|CME|18344|CME GROUP, INC|76.06
20130625|125896100|CMS|3445|CMS ENERGY CORP|26.60
20130625|125906107|CSS|100|CSS INDUSTRIES INC|25.06
20130625|12591J108|CHPTY|136|CSPC PHARMACEUTICALS GROUP LTD|23.27
20130625|125919308|CVU|95|CPI AEROSTRUCTURES INC|10.11
20130625|126153105|CPL|2224|CPFL ENERGIA S.A. SPONSORED AD|16.90
20130625|12618T105|CRAI|25|CRA INTERNATIONAL, INC|17.99
20130625|12618X106|CNBV|525|CNB BANCORP, INC. VA|2.77
20130625|12619C200|CNSO|150|CNS RESPONSE INC COM STK NEW (|1.74
20130625|12623Y107|CPPCY|600|CP ALL PUB CO LTD UNSPONSORED |11.37
20130625|12626K203|CRH|2282|CRH PLC ADR|19.62
20130625|12628R107|CSBB|50|CSB BANCORP INC (OH)|15.00
20130625|126349109|CSGS|2069|CSG SYS INTERNATL INC|21.39
20130625|12637N105|CMXHY|210|CSL Ltd Unsponsored ADR (Austr|27.48
20130625|126408103|CSX|317|CSX CORP|22.65
20130625|12646R105|CST|8327|CST BRANDS INC COM|32.10
20130625|126501105|CTS|4|CTS CORP|13.33
20130625|126534106|CUNB|500|CU BANCORP (CA) COMMON STOCK|15.65
20130625|126600105|CVBF|551|CVB FINANCIAL CORP|11.40
20130625|126601103|CVV|4321|CVD EQUIPMENT CORP|7.97
20130625|12663P107|CVRR|235|CVR REFNG LP COM UNIT REPSTG L|28.02
20130625|126633106|UAN|1036|CVR PARTNERS LP COM|21.70
20130625|12665T107|CVSL|800|CVSL INC. COMMON STOCK|0.31
20130625|126650100|CVS|882|CVS CAREMARK CORPORATION|56.84
20130625|12673A108|CYS|4826|CYS INVTS INC COM STK (MD)|8.95
20130625|12673A207|CYSPRA|1798|CYS INVESTMENTS INC CUMULATIVE|23.54
20130625|12673A306|CYSPRB|1323|CYS INVESTMENTS INC PFD SER B |23.28
20130625|12673P105|CA|2512|CA, INC.|27.23
20130625|12679N203|GYB|350|CORP ASSET BKD CP CABCO SER 20|19.75
20130625|12679R204|GYC|250|CABCO SER 2004-102 TR SBC COMM|23.57
20130625|126804301|CAB|2755|CABELA'S INCORPORATED|65.53
20130625|12686C109|CVC|6787|CABLEVISION SYS CP NY GRP CL-A|14.79
20130625|127055101|CBT|58|CABOT CORP|37.07
20130625|12738T100|CADX|142|CADENCE PHARMACEUTICALS, INC C|7.04
20130625|127387108|CDNS|2787|CADENCE DESIGN SYS INC|14.22
20130625|127537207|CDZI|200|CADIZ INC NEW|4.75
20130625|12763A109|CSOC|18777|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130625|127686103|CZR|879|CAESARS ENTERTAINMENT CORP|12.25
20130625|12802T101|DVR|19619|CAL DIVE INTERNATIONAL INC COM|1.86
20130625|128030202|CALM|43|CAL-MAINE FOODS INC|46.31
20130625|12811L107|CHW|96|CALAMOS GLOBAL DYNAMIC INCOME |8.09
20130625|12811P108|CHY|6617|CALAMOS CONV & HIGH INCOME FD |12.11
20130625|12811R104|CLMS|2262|CALAMOS ASSET MANAGEMENT, INC.|10.30
20130625|128117108|CHI|388|CALAMOS CONV OPPORTUNITIES & I|12.11
20130625|128118106|CGO|50|CALAMOS GLOBAL TOTAL RETURN FU|12.43
20130625|128125101|CSQ|1221|CALAMOS STRATEGIC TOTAL RETURN|9.80
20130625|12932K202|CALVF|3363|CALEDONIA MINING CORP ORD SHS |0.87
20130625|129603106|CCC|2729|CALGON CARBON CORP|16.34
20130625|13000C106|CXBMF|8750|CALIBRE MINING CORP ORD SHS (C|0.06
20130625|130255102|CLGL|321000|California Gold Corp. Common S|.
20130625|130788102|CWT|1817|CALIFORNIA WTR SVC GRP(HLDG CO|19.14
20130625|131193104|ELY|604|CALLAWAY GOLF CO|6.58
20130625|13123E500|CALD|5703|CALLIDUS SOFTWARE INC|6.51
20130625|13123X102|CPE|6261|CALLON PETROLEUM CO|3.27
20130625|13123X409|CPEPRA|570|CALLON PETE COMP PFD SHS SER A|45.60
20130625|131347304|CPN|792|CALPINE CORPORATION COMMON STO|20.89
20130625|13135X108|CLPI|550|CALPIAN INC COMMON STOCK|1.60
20130625|131476103|CLMT|122|CALUMET SPECIALTY PRODUCTS PAR|34.01
20130625|13201A107|ABCD|200|CAMBIUM LEARNING GROUP, INC CO|1.34
20130625|132011107|CBM|192|CAMBREX CORP|13.90
20130625|132061201|SYLD|199|CAMBRIA SHAREHOLDER YLD ETF|24.30
20130625|132152109|CATC|148|CAMBRIDGE BANCORP|39.05
20130625|13321L108|CCJ|9777|CAMECO CORP|20.30
20130625|13342B105|CAM|43|CAMERON INTERNATIONAL CORPORAT|60.98
20130625|134429109|CPB|56|CAMPBELL SOUP CO CAPITAL|43.60
20130625|13466Y105|CCG|5643|CAMPUS CREST COMMUNITIES INC C|11.16
20130625|13466Y204|CCGPRA|900|CAMPUS CREST CMNTYS INC 8% CUM|26.00
20130625|135825107|CGRIF|3|CANADIAN GENL INVTS LTD|14.12
20130625|136069101|CM|126|CANADIAN IMPERIAL BK OF COMMER|71.97
20130625|136375102|CNI|100|CDN NATL RAILWAY FULLY PD SHS |93.98
20130625|13643E105|COSWF|307|CANADIAN OIL SANDS LTD. ORDINA|18.34
20130625|13643T102|CNOBF|7000|CANADIAN OREBODIES INC ORD SHS|0.04
20130625|13645T100|CP|1145|CANADIAN PACIFIC RAILWAY LTD|116.80
20130625|136635109|CSIQ|6592|CANADIAN SOLAR INC. COM|8.39
20130625|136681202|CDNAF|38|CANADIAN TIRE LTD CL-A|74.84
20130625|136802105|CZICF|1118|CANADIAN ZINC CORPORATION|0.46
20130625|13722D101|CRCUF|5888|CANARC RESOURCES CORP (F)|0.08
20130625|13739U104|CGIX|2763|CANCER GENETICS, INC. COMMON S|9.95
20130625|137576104|CFPZF|10|Canfor Corporation New Ordinar|17.16
20130625|137653101|CANV|110|CANNAVEST CORP COM|2.50
20130625|138006309|CAJ|4856|CANON INC ADS (1 SH COM)|33.01
20130625|139098107|CGEMY|3824|CAP GEMINI SA ADR (FR)|24.32
20130625|13916V107|CCOEY|196|CAPCOM CO LTD UNSPONSORED ADR(|8.32
20130625|139594105|CPLA|100|CAPELLA EDUCATION COMPANY COM |40.46
20130625|139674105|CCBG|47|CAPITAL CITY BK GROUP INC|11.15
20130625|139794101|CBF|1104|CAPITAL BK FINL CORP CL A COM |18.80
20130625|140144106|CPFH|5000|CAPITAL FINL HLDGS INC COM STK|0.14
20130625|140288200|LSEPRA|98|CAPLEASE, INC 8.125% SER A CUM|25.40
20130625|140288309|LSEPRB|1270|CAPLEASE INC 8.375% PFD SER B |25.55
20130625|14040H105|COF|119338|CAPITAL ONE FINANCIAL CORP|59.97
20130625|14040H139|COFWS|3230|CAPITAL ONE FINANCIAL CORP|22.35
20130625|140475104|CSU|511|CAPITAL SENIOR LIVING CORP|22.46
20130625|140547100|CLLDY|1543|CAPITALLAND LTD SPONS ADR|4.66
20130625|14055X102|CSE|2087|CAPITALSOURCE INC|9.15
20130625|14067D102|CPST|15818|CAPSTONE TURBINE CORP|1.14
20130625|14067E605|CMOPRE|1002|CAPSTEAD MORTGAGE CORPORATION |23.89
20130625|14074Y206|CCGI|112|CAR CHARGING GROUP INC COMMON |1.20
20130625|140781105|CRR|4257|CARBO CERAMICS INC|65.99
20130625|14149Y108|CAH|1668|CARDINAL HEALTH INC|46.58
20130625|14159L103|BEAT|5230|CARDIONET INC COM STK (CA)|5.33
20130625|14159U301|CRME|532|CARDIOME PHARMA CORP ORD SHS (|1.97
20130625|14160X203|CGNH|283|CARDIOGENICS HLDGS INC COM STK|0.20
20130625|14161H108|CATM|293|CARDTRONICS INC COM STK (DE)|27.38
20130625|141619106|CSII|1170|CARDIOVASCULAR SYS INC COM STK|20.60
20130625|141665109|CECO|2566|CAREER EDUCATION CORP|2.68
20130625|14170T101|CFN|506|CAREFUSION CORPORATION|36.50
20130625|141916106|CXM|39017|CARDIUM THERAPEUTICS INC|0.08
20130625|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|32.51
20130625|142363100|CGJCF|850|CARLISLE GOLDFIELDS LTD COMMON|0.05
20130625|142795202|CABGY|190|CARLSBERG AS SPONSORED ADR CL |17.68
20130625|14309L102|CG|76|CARLYLE GROUP LP COM UNIT LTD |24.19
20130625|143130102|KMX|24521|CARMAX, INC.|43.99
20130625|143436400|CKEC|505|CARMIKE CINEMAS INC - NEW|17.31
20130625|14365C103|CUK|1326|CARNIVAL PLC ADS|34.08
20130625|143658300|CCL|3160|CARNIVAL CORPORATION (PAIRED S|33.22
20130625|14376R107|CRLN|15|CAROLINA ALLIANCE BANK COMMON |9.50
20130625|143785103|CLBH|600|CAROLINA BANK HLDGS INC (NC)|11.70
20130625|144285103|CRS|30951|CARPENTER TECHNOLOGY CORP|44.76
20130625|144430204|CRRFY|94|CARREFOUR S A (F) SPON ADR (FR|5.17
20130625|146229109|CRI|80|CARTER'S INC|72.48
20130625|147448104|CWST|7528|CASELLA WASTE SYSTEMS INC|4.00
20130625|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.07
20130625|147528103|CASY|755|CASEYS GENERAL STORES INC|58.02
20130625|14754D100|CSH|30|CASH AMERICA INTERNATIONAL INC|46.72
20130625|148411101|CAS|39|CASTEL A.M. & CO|16.02
20130625|14888U101|CPRX|48400|CATALYST PHARMACEUTICAL PARTNE|0.88
20130625|149123101|CAT|212598|CATERPILLAR INC;COM USD1|81.52
20130625|149150104|CATY|393|CATHAY GENERAL BANCORP I|19.44
20130625|149205106|CATO|2004|CATO CORP CL-A|24.26
20130625|14964U108|CAVM|1922|CAVIUM|34.15
20130625|14964W104|CVAT|246|CAVITATION TECHNOLOGIES, INC. |0.04
20130625|149798100|CZGDF|1700|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130625|149847105|CBEY|843|CBEYOND INC COM STK|7.70
20130625|150602209|CDR|2195|CEDAR REALTY TRUST, INC|5.15
20130625|150602407|CDRPRB|43|CEDAR RLTY TR INC PFD STK SER |24.72
20130625|150837409|CVM|57970|CEL-SCI CORPORATION|0.24
20130625|150838100|CGI|5|CELADON GROUP INC|18.08
20130625|150870103|CE|1359|CELANESE CORPORATION SER A COM|43.69
20130625|150934883|CTIC|16802|CELL THERAPEUTICS INC COM STK |1.09
20130625|151020104|CELG|52022|CELGENE CORPORATION|113.00
20130625|15115V101|CTIX|165|Cellceutix Corporation Common |1.70
20130625|15117B103|CLDX|522|CELLDEX THERAPEUTICS, INC|13.76
20130625|15117N305|CLSN|248460|CELSION CORP NEW|1.21
20130625|15117P102|CBMG|300|CELLULAR BIOMEDICINE GROUP, IN|6.40
20130625|15126Q109|CPAC|100|CEMENTOS PACASMAYO S.A.A. ADR |12.32
20130625|151290889|CX|92433|CEMEX, S.A.B. DE C.V. ADS (REP|9.64
20130625|15130G204|CTEI|1228|CEMTREX INC. NEW COMMON STOCK |0.05
20130625|15130J109|CEMP|9|CEMPRA, INC. COMMON STOCK|7.47
20130625|15132H101|CNCO|12883|CENCOSUD S.A.|13.79
20130625|151408101|CNBC|143|CENTER BANCORP INC|12.48
20130625|15189T107|CNP|1569|CENTERPOINT ENERGY, (HDG CO.) |22.62
20130625|15234Q108|EBRB|639|ELETROBRAS CENTRAIS ADR (PRF) |3.70
20130625|15234Q207|EBR|10460|ELECTROBRAS CENTRAIS ADR (COM)|2.03
20130625|15235M205|CNTO|3203|CENTOR INC. NEW COMMON STOCK|0.61
20130625|15346Q202|CFBK|2370|CENTRAL FED CORP COM STK NEW (|1.36
20130625|153501101|CEF|63|CENTRAL FD CDA LTD CL A|13.89
20130625|153527106|CENT|200|CENTRAL GARDEN & PET CO|7.57
20130625|153527205|CENTA|643|CENTRAL GARDEN & PET COMPANY C|7.28
20130625|153766100|CJPRY|906|CENTRAL JAPAN RAILWAY CO UNSPO|11.63
20130625|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|9.55
20130625|15639K300|CPYYY|3226|CENTRICA PLC SPONS ADR NEW|21.75
20130625|156431108|CENX|3220|CENTURY ALUMINUM CO|8.95
20130625|156492100|CNTY|225|CENTURY CASINO INC|3.25
20130625|15670R107|CPHD|1942|CEPHEID|33.83
20130625|15670S105|CVO|565|CENVEO INC|2.08
20130625|156700106|CTL|1100|CENTURYLINK,INC COMMON STOCK|33.99
20130625|157210105|CEVA|480|CEVA INC;COM STK USD0.001|18.35
20130625|15870P109|CSBR|6957|CHAMPIONS ONCOLOGY INC COM STK|0.75
20130625|15883P203|CCRY|178115|CHANCERY RESOURCES, INC. NEW C|.
20130625|16112R101|CHRM|1103|CHARM COMMUNICATIONS INC ADR R|4.50
20130625|16122W108|CHFN|697|CHARTER FINANCIAL CORP.NEW|10.01
20130625|16208T102|CLDT|65|CHATHAM LODGING TRUST COM SHS |16.25
20130625|163072101|CAKE|7855|CHEESECAKE FACTORY INC|40.64
20130625|163086101|CHEF|69|THE CHEF'S WAREHOUSE, INC COM |16.86
20130625|163428105|CHTP|8097|CHELSEA THERAPEUTICS INT'L LTD|2.16
20130625|163572209|CEMI|101|CHEMBIO DIAGNOSTICS, INC. (NEW|4.80
20130625|16359R103|CHE|317|CHEMED CORPORATION|73.02
20130625|163731102|CHFC|32|CHEMICAL FINANCIAL CORP|25.96
20130625|16411Q101|CQP|7588|CHENIERE ENERGY PARTNERS, LP C|25.05
20130625|16411R208|LNG|168085|CHENIERE ENERGY INC|25.55
20130625|16444H102|CHKE|165|CHEROKEE INC|12.77
20130625|165167107|CHK|1018|CHESAPEAKE ENERGY CORP|19.60
20130625|165167842|CHKPRD|39|CHESAPEAKE ENERGY CORP CONV PF|87.52
20130625|165184102|CHPGF|993|CHESAPEAKE GOLD CORP (CANADA) |3.20
20130625|165303108|CPK|166|CHESAPEAKE UTILITIES CORP|51.65
20130625|166744201|CHEUY|306|CHEUNG KONG HOLDINGS LTDADR|12.97
20130625|166764100|CVX|100|CHEVRON CORPORATION|116.82
20130625|168088102|CVR|618|CHICAGO RIVET & MACHINE CO|26.89
20130625|168615102|CHS|2991|CHICO'S FAS INC.|15.84
20130625|168905107|PLCE|1007|CHILDRENS PLACE RETAIL STORES |52.09
20130625|168913101|CREG|22506|China Recycling Energy Corpora|0.98
20130625|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.73
20130625|16934Q109|CIM|4457|CHIMERA INVESTMENT CORP COM|2.90
20130625|16936C108|CNAM|500|CHINA ARMCO METALS INC COM STK|0.29
20130625|16936H107|CHGI|904|China Carbon Graphite Group, I|0.26
20130625|16936Y209|CBAK|1501|CHINA BAK BATTERY, INC COM NEW|0.95
20130625|16937R104|CEA|1333|CHINA EASTERN AIRLINES LTD SPO|14.76
20130625|169373107|CHN|2169|CHINA FUND INC (THE)|18.76
20130625|16938C106|CBPO|89|CHINA BIOLOGIC PRODUCTS INC CO|21.42
20130625|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|9.02
20130625|16939V103|CHLN|11179|China Housing & Land Developme|1.65
20130625|16941R108|SNP|984|CHINA PETRO&CHEM ADS (100ORD) |85.74
20130625|16942A302|CSUAY|262|China Shenhua Energy Co Ltd Un|11.34
20130625|169424108|CNTF|590|CHINA TECHFAITH WIRELESS COMMU|1.01
20130625|169426103|CHA|37|CHINA TELECOM CORP LTD ADS (RE|45.35
20130625|16943V206|CGYV|4200|CHINA ENERGY RECOVERY INC NEW |0.16
20130625|16944L108|CPQQ|57900|CHINA POWER EQUIPMENT INC. COM|0.44
20130625|16944W104|DL|16|CHINA DISTANCE|6.70
20130625|16945L107|CEDU|4150|CHINAEDU CORPORATION ADS|6.00
20130625|16945R104|CHU|3215|CHINA UNICOM (HONG KONG) LIMIT|12.54
20130625|16946T109|CAST|10000|ChinaCast Education Corporatio|0.06
20130625|16947V202|CPLY|200|CHINA PREMIUM LIFESTYLE ENTERP|0.02
20130625|16948H103|CCOHY|26|CHINA STATE CONSTRUCTION INTER|70.89
20130625|16948P105|CBEH|400|CHINA INTEGRATED ENG INC COM S|0.48
20130625|16948W100|HGSH|1829|CHINA HGS REAL ESTATE INC COM |8.33
20130625|16949D101|CHC|2666|CHINA HYDROELECTRIC CORP SPONS|2.23
20130625|16950M107|CCIH|1004|CHINACACHE INTERNATIONAL HOLDI|3.83
20130625|16950T102|CIHKY|52|CHINA MERCHANTS BK CO LTD UNSP|8.09
20130625|16950W105|XNY|300|CHINA XINIYA FASHION LTD SPON |1.05
20130625|16951B100|CEII|1925|CHINA ED INTL INC COM STK (NE)|.
20130625|16951C108|MY|1025|CHINA MING YANG WIND PWR GRP L|1.60
20130625|16952T100|CMGE|400|CHINA MOBILE GAMES & ENTMT GRP|10.75
20130625|169656105|CMG|3998|CHIPOLTE MEXICAN GRILL INC COM|358.16
20130625|169905106|CHH|129|CHOICE HOTELS INT'L INC(NEW)|39.10
20130625|170032809|CQB|93|CHIQUITA BRANDS INTL (NEW)|10.79
20130625|170715106|CHDRY|24|Christian Dior SA Unsponsored |39.78
20130625|171077100|CDXC|142954|CHROMADEX CORPORATION COMMON S|0.85
20130625|171604101|CHUY|757|CHUYS HLDGS INC COM STK (DE)|39.74
20130625|17163B102|CBR|50|CIBER INC.|3.58
20130625|171779309|CIEN|5300|CIENA CORP COM NEW|19.24
20130625|171871106|CBB|6729|CINCINNATI BELL INC.|2.92
20130625|171871403|CBBPRB|277|CINN BELL INC.DP SHS(RP1/20 6.|42.41
20130625|172407108|CIDM|800|CINEDIGM DIGITAL CINEMA CORP.,|1.51
20130625|172681108|CRCL|1617|CIRCLE STAR ENERGY CORP COM|0.05
20130625|17275R102|CSCO|201|CISCO SYSTEMS;COM USD0.001|24.04
20130625|172755100|CRUS|3153|CIRRUS LOGIC INC|17.10
20130625|172922106|CZNC|175|CITIZENS & NORTHN CORP|19.29
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20130625|22662K207|CXPO|579|Crimson Exploration Inc. New C|2.90
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20130625|228903100|CRY|1321|CRYOLIFE INC.|6.09
20130625|22940F103|CRVP|500|CRYSTAL ROCK HOLDINGS, INC COM|0.90
20130625|22943F100|CTRP|2263|CTRIP COM INTL LTD 1 ADR TO 4 |29.97
20130625|229663208|CUBEPRA|7|CUBESMART|26.00
20130625|229669106|CUB|525|CUBIC CORP|48.24
20130625|229675103|QBC|24813|CUBIC ENERGY INC|0.34
20130625|229678107|CBST|69|CUBIST PHARMACEUTICALS INC|49.29
20130625|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|1.95
20130625|229899109|CFR|21222|CULLEN/FROST BANKERS INC|64.92
20130625|229899208|CFRPRA|1229|CULLEN/FROST BANKERS, INC. PER|23.00
20130625|230770109|CPIX|196|CUMBERLAND PHARMACEUTICALS INC|5.04
20130625|231021106|CMI|251|CUMMINS INC|105.94
20130625|231082108|CMLS|268|CUMULUS MEDIA INC CL-A|3.37
20130625|23129S106|FXB|8541|CURRENCYSHARES BRITISH POUND S|152.43
20130625|23129U101|FXA|6066|CURRENCYSHARES AUSTRALIAN DOLL|92.70
20130625|23129V109|FXF|28|CURRENCYSHARES SWISS FRANC TR |105.18
20130625|23129X105|FXC|24069|CURRENCYSHARES CANADIAN DOLLAR|94.84
20130625|23130A102|FXY|118986|CURRENCYSHARES JAPANESE YEN TR|100.25
20130625|23130C108|FXE|69115|CURRENCYSHARES EURO TRUST|130.02
20130625|23131C107|FXCH|25|CURRENCYSHARES CHINESE RENMINB|80.01
20130625|231561101|CW|100|CURTISS-WRIGHT CORP|35.80
20130625|231631102|SRV|2084|THE CUSHING MLP TOTAL RETURN F|7.68
20130625|23164R104|SRF|13102|CUSHING ROYALTY & INCOME FD|19.73
20130625|231647108|SZC|590|CUSHING RENAISSANCE FD COM|23.32
20130625|23204G100|CUBI|419|CUSTOMERS BANCORP INC COMMON S|16.87
20130625|232109108|CUTR|134|CUTERA INC|8.80
20130625|232229104|CSI|971|CUTWATER SELECT INCOME FD COM |17.99
20130625|232429100|CYLU|24852|CYALUME TECHNOLOGIES HLDGS INC|1.70
20130625|23247W104|CYNI|230|CYAN INC COM|9.96
20130625|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|96.80
20130625|23251P102|CYBX|421|CYBERONICS INC|51.21
20130625|23254W104|CYPW|1716|CYCLONE POWER TECHNOLOGIES INC|0.08
20130625|232577205|CYNO|537|CYNOSURE INC CL A|23.45
20130625|232806109|CY|51278|CYPRESS SEMICONDUCTOR CORP|10.23
20130625|23282W605|23282W|140168|CYTOKINETICS INC COM STK NEW (|1.00
20130625|232820100|CYT|96|CYTEC INDS INC|73.72
20130625|232828509|CYTR|2716|CYTRX CORP COM STK (DE)|2.00
20130625|23283A305|CYRLY|5100|ADR CYRELA COMM PRP ADR|38.12
20130625|23283K105|CYTX|901|CYTORI THERAPEUTICS, INC. (DE)|2.23
20130625|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.67
20130625|23283M101|CYDY|3300|CYTODYN, INC.|0.69
20130625|23283R100|CONE|202|CYRUSONE INC COM STK|19.20
20130625|233051101|DBEM|278|DB X-TRACKERS MSCI EMERGING MA|19.86
20130625|233051200|DBEF|1330|DB X-TRACKERS MSCI EAFE|23.43
20130625|233051309|DBBR|3204|DB X-TRACKERS MSCI BRAZIL HEDG|16.77
20130625|233051408|DBGR|151|DB X-TRACKERS MSCI GERMANY HED|21.65
20130625|233051507|DBJP|59376|DB X-TRACKERS MSCI JAPAN HEDGE|32.51
20130625|233051606|UTLT|1095|DB X-TRACKER REGULATED UTILITI|23.78
20130625|233051705|RVNU|2479|DB X-TRACKERS MUNICIPAL INFRAS|23.35
20130625|233052208|TDH|536|DB X-TRACKERS 2020 TARGET DATE|24.60
20130625|233052307|TDN|83|DB X-TRACKERS 2030 TARGET DATE|24.31
20130625|233052406|TDV|22|DB X-TRACKERS 2040 TARGET DATE|23.57
20130625|23311P100|DPM|493|DCP MIDSTREAM PARTNERS, LP COM|49.70
20130625|23317A107|DDSWF|2110|DDS Wireless International Inc|2.15
20130625|23317H102|DDR|108161|DDR CORP COM SHS (DE)|15.99
20130625|23317H508|DDRPRH|2|DDR CORP DEP SHS REPDTG 1/20TH|25.37
20130625|23317H607|DDRPRJ|513|DDR CORPORATION DEP SHS REPSTG|24.42
20130625|23317H805|DDRPRK|1129|DDR CORP. DEP SH REPSTG 1/20TH|23.39
20130625|23324Q202|DNAG|156391|DNAPRINT GENOMICS INC. NEW|.
20130625|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130625|23324T107|DLLR|4581|DFC GLOBAL CORP COM STK (DE)|14.00
20130625|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |0.02
20130625|233326107|DST|48|DST SYSTEMS INC|64.29
20130625|233331107|DTE|37|DTE ENERGY COMPANY (HLDG CO)|64.31
20130625|233331701|DTQ|130|DTE ENERGY CO SER C 5.25% JR S|23.11
20130625|23334J107|DTF|718|DTF TAX-FREE INCOME INC|14.43
20130625|23334L102|DSW|812|DSW INC CL-A COM SHS|71.90
20130625|23335Q100|DLHC|6|DLH HLDGS CORP COM (NJ)|0.85
20130625|23336Q109|DSKX|550|DS HEALTHCARE GROUP, INC. NEW |2.16
20130625|23337C208|KHI|814|DWS HIGH INCOME TRUST SHS BENE|9.05
20130625|233377407|DXPE|50|DXP ENTERPRISES INC-NEW|65.00
20130625|23338L108|KMM|2339|DWS MULTI-MARKET INCOME TRUST |9.22
20130625|23338M106|KTF|506|DWS MUNICIPAL INCOME TRUST COM|12.16
20130625|23338N104|KST|1570|DWS STRATEGIC INCOME TRUST|12.45
20130625|23338T101|KSM|1116|DWS STRATEGIC MUNI INCOME TRUS|12.96
20130625|23338W104|LBF|130|DWS GLOBAL HIGH INCOME FUND, I|7.80
20130625|23339M204|DHG|377|DWS HIGH INCOME OPPORTUNITIES |13.94
20130625|233720101|DAEG|35|DAEGIS INC|1.10
20130625|23381A108|DHTMY|342|Daihatsu Motor Unsponsored ADR|36.90
20130625|23381B106|DKILY|139|Daikin Inds Ltd Unsponsored AD|81.58
20130625|23381D102|DSNKY|434|DAIICHI SANKYO CO LTD SPONSORE|16.31
20130625|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|59.25
20130625|23405X100|DITFY|31|Daito Trust Construction Co Lt|22.57
20130625|234264109|DAKT|94|DAKTRONICS INC|10.10
20130625|23437P208|DLOV|593|DALECO RESOURCES CORP|0.19
20130625|235825205|DAN|2552|DANA HOLDING CORPORATION COM S|17.11
20130625|235851102|DHR|649|DANAHER CORP|61.66
20130625|23636T100|DANOY|500|Danone Sponsored ADR (France) |14.43
20130625|23703Q203|DQ|7353|DAQO NEW ENERGY CORP SPON ADR |8.13
20130625|237194105|DRI|78209|DARDEN RESTAURANTS INC|49.03
20130625|237266101|DAR|123|DARLING INTERNATIONAL INC|18.61
20130625|237545108|DASTY|717|DASSAULT SYSTEMES SA ADR|120.73
20130625|237917208|DWCH|1091|DATAWATCH CORPORATION - NEW|18.49
20130625|23804B105|DJAK|7417|DATAJACK, INC.|0.06
20130625|23857W105|DVDCY|850|DAVIDE CAMPARI SPA UNSPON ADR |3.62
20130625|242370104|DF|1059|DEAN FOODS CO|9.70
20130625|24276X104|DBDIF|19|DEBUT DIAMONDS INC COMMON SHAR|.
20130625|243537107|DECK|474|DECKERS OUTDOOR CORP|47.35
20130625|244199105|DE|4404|DEERE & CO|81.00
20130625|24478A100|DGRN|100|DEGARO INNOVATIONS CORP|1.50
20130625|24486R103|DEJ|145970|DEJOUR ENERGY INC COM|0.19
20130625|24610T108|VFL|832|DELAWARE INVTS NATL MUN INCOME|12.32
20130625|24610V103|VMM|921|DEL MINN MUNI FD II|13.03
20130625|246101109|VCF|2062|DELAWARE INVTS COLO MUN INCOME|13.25
20130625|24661P104|DCTH|61644|DELCATH SYSTEMS INC|0.41
20130625|24664T103|DKL|750|DELEK LOGISTICS PARTNERS LP CO|32.47
20130625|246911101|DLIA|203|DELIA*S INC|0.99
20130625|24702R101|DELL|27453|DELL INC|13.34
20130625|247361702|DAL|10214|DELTA AIR LINES INC NEW (DE)|17.36
20130625|247850100|DEL|8|DELTIC TIMBER CORPORATION|63.08
20130625|248019101|DLX|128|DELUXE CORPORATION|33.77
20130625|24802N109|DMD|1344|DEMAND MEDIA INC COM STK (DE) |8.17
20130625|24802Y105|DWRE|8614|DEMANDWARE INC COM STK (DE)|38.91
20130625|24823Q107|DNDN|49151|DENDREON CORPORATION|3.93
20130625|248356107|DNN|11382|Denison Mines Corp Ordinary Sh|1.17
20130625|249030107|XRAY|9361|DENTSPLY INTL INC|40.38
20130625|24981Q105|DRKOF|6000|DEREK OIL & GAS CORP|0.02
20130625|249827502|DSCI|150|DERMA SCIENCES INC NEW COM STK|13.10
20130625|249908104|DEPO|229|DEPOMED,INC|5.71
20130625|25030W100|HXM|1433|DESARROLLADORA HOMES DA DE CV |2.95
20130625|25063G204|DSNY|2559|DESTINY MEDIA TECH INC-NEW|1.19
20130625|250639101|DSWL|687|DESWELL INDS INC|2.50
20130625|25065K104|DXLG|31|DESTINATION XL GROUP INC COM|6.04
20130625|250669108|DRGDF|13907|DETOUR GOLD CORP COM (CANADA) |8.12
20130625|25150L108|DKT|7597|DEUTSCH BK CONTINGENT CAP TR V|27.23
20130625|25153Q658|DOD|1103|ELEMENTS DOGS OF THE DOW ETN 1|12.30
20130625|25153Q708|WMW|515|DEUTSCHE BK AG LONDON ELEMENTS|16.28
20130625|25153U204|DUA|2414|Deutsche Bank Cap Fdg Tr VIII |24.56
20130625|25153X208|DXB|7248|DEUTSCHE BK CONTINGENT CAP TR |24.91
20130625|25153Y206|DTT|3016|DEUTSCHE BANK CAP FDG TR IX GU|24.87
20130625|25154A108|DTK|346|Deutsche Bk Contingent Cap Tr |26.15
20130625|25154H467|DDP|129|POWERSHS DEUTSCHE BK AG LONDON|28.81
20130625|25154H483|DEE|303|POWERSHS DB AG LONDON BRH/DB C|30.00
20130625|25154H731|DGZ|300|POWERSHS DEUTSCHE BK AG LONDON|15.14
20130625|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|29.63
20130625|25154H756|DZZ|350|POWERSHS DB AG LONDON BRH|7.27
20130625|25154K809|DTO|600|POWERSHARES DB CRUDE OIL DOUBL|41.90
20130625|25154K833|BOS|189|POWERSHARES DB BASE METALS SHO|21.90
20130625|25154K841|BDD|853|POWERSHARES DB BASE METALS DOU|7.65
20130625|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|12.47
20130625|25154N530|SBND|7693|DEUTSCHE BK AG LONDON|9.38
20130625|25154P881|UDNT|74|DEUTSCHE BK AG LONDON BRH|14.19
20130625|251542106|DBOEY|40|Deutsche Boerse Ag Unsponsored|6.22
20130625|251561304|DLAKY|30|DEUTSCHE LUFTHANSA AG ADR|19.73
20130625|251566105|DTEGY|1018|DEUTSCHE TELEKOM AG ADS (1ORD)|11.04
20130625|25179M103|DVN|345|DEVON ENERGY CORP (NEW)|52.03
20130625|251893103|DV|1901|DEVRY INC|28.80
20130625|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20130625|25213A107|DXM|50|DEX MEDIA INC NEW COM STK (DE)|17.91
20130625|25243Q205|DEO|570|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.61
20130625|25250T209|DLGC|2106|DIALOGIC INC COM STK NEW (DE) |0.73
20130625|252603105|DMND|41029|DIAMOND FOODS, INC.|19.88
20130625|25271C102|DO|11|DIAMOND OFFSHORE DRILLING INC |66.22
20130625|25278X109|FANG|3618|DIAMONDBACK ENERGY INC COM|32.02
20130625|252784301|DRH|932|DIAMONDROCK HOSPITALITY COMPAN|8.83
20130625|253393102|DKS|692|DICK'S SPORTING GOODS INC|50.08
20130625|253651103|DBD|3625|DIEBOLD INC|31.76
20130625|253798102|DGII|85|DIGI INTERNATIONAL INC|9.55
20130625|253862106|DPW|7113|DIGITAL POWER CORP|0.63
20130625|253868103|DLR|36873|DIGITAL REALTY TRUST|57.73
20130625|253868707|DLRPRE|800|DIGITAL REALTY TRUST, INC. RED|25.00
20130625|253868806|DLRPRF|220|DIGITAL REALTY TRUST, INC. PRE|23.80
20130625|253868889|DLRPRG|658|DIGITAL REALTY TRUST, INC. PRE|21.66
20130625|25389M877|DGI|1056|DIGITALGLOBE, INC COM STK NEW |30.35
20130625|253922108|DCOM|972|DIME COMMUNITY BANCHSHARES|14.65
20130625|25400B108|DGIT|1403|DIGITAL GENERATION INC COM STK|6.20
20130625|25406P200|DDT|2433|DILLARDS CAP TST I 7.50%CP SEC|25.66
20130625|254067101|DDS|763|DILLARD'S INC|80.18
20130625|254423106|DIN|250|DINEEQUITY INC COM STK (DE)|67.12
20130625|254543101|DIOD|789|DIODES INCORPORATED|24.88
20130625|25459W102|TECL|386|DIREXION DAILY TECHNOLOGY BULL|54.58
20130625|25459W128|SOXS|2553|DIREXION DAILY SEMICONDUCTOR B|17.58
20130625|25459W151|SPXS|200|DIREXION DAILY S&P 500 BEAR 3X|11.61
20130625|25459W169|DPK|92996|DIREXION DAILY DEVELOPED MARKE|15.48
20130625|25459W219|GASX|519|DIREXION DAILY NATURAL GAS REL|13.52
20130625|25459W227|GASL|42050|DIREXION DAILY NATURAL GAS REL|19.18
20130625|25459W235|DUST|175495|DIREXION DAILY GOLD MINERS BEA|139.28
20130625|25459W284|RUSS|3310|DIREXION DAILY RUSSIA BEAR 2X |22.72
20130625|25459W383|INDL|284|DIREXION DAILY INDIA BULL 3X S|11.78
20130625|25459W458|SOXL|10706|DIREXION DAILY SEMICONDUCTOR B|42.01
20130625|25459W540|TMF|74265|DIREXION DAILY 20+ YR TSY BULL|51.88
20130625|25459W565|TYD|926|DIREXION DAILY 7-10 YR TSY BUL|37.07
20130625|25459W730|MIDU|3389|DIREXION DAILY MID CAP BULL 3X|49.73
20130625|25459W755|DRN|1180|DIREXION SHS ETF REAL ESTATE B|38.98
20130625|25459W771|YINN|400|DIREXION SHS ETF CHINA BULL 3X|13.41
20130625|25459W789|DZK|298|DIREXION DAILY DEVELOPED MARKE|43.65
20130625|25459W847|TNA|11999|DIREXION DAILY SMALL CAP BULL |43.76
20130625|25459W862|SPXL|22670|DIREXION DAILY S&P 500 BULL 3X|39.09
20130625|25459W888|ERX|217304|DIREXION DAILY ENERGY BULL 3X |59.57
20130625|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|34.19
20130625|25459Y207|QQQE|1943|DIREXION NASDAQ-100 EQUAL WEIG|43.66
20130625|25459Y306|SAGG|1375|DIREXION SHS ETF TR DAILY TOTA|36.62
20130625|25459Y405|TYBS|3937|DIREXION DAILY 20+ YR TREASURY|29.11
20130625|25459Y421|MIDZ|615|DIREXION SHS ETF TR DIREXION D|33.59
20130625|25459Y439|TECS|408|DIREXION DAILY TECHNOLOGY BEAR|37.71
20130625|25459Y447|FAZ|192936|DIREXION DAILY FINANCIAL BEAR |37.41
20130625|25459Y454|ERY|13637|DIREXION DAILY ENERGY BEAR 3X |33.18
20130625|25459Y462|YANG|2450|DIREXION SHS ETF CHINA BEAR 3X|60.24
20130625|25459Y470|EDZ|18781|DIREXION DAILY EMERGING MARKET|72.85
20130625|25459Y488|TZA|35794|DIREXION DAILY SMALL CAP BEAR |34.37
20130625|25459Y496|NUGT|31918|DIREXION DAILY GOLD MINERS BUL|5.58
20130625|25459Y520|KORU|60|DIREXION DAILY SOUTH KOREA BUL|27.76
20130625|25459Y538|BRZS|130|DIREXION DAILY BRAZIL BEAR 3X |79.48
20130625|25459Y645|RUSL|1524|DIREXION DAILY RUSSIA BULL 2X |19.02
20130625|25459Y652|LBJ|859|DIREXION SHS ETF LATIN AMER BU|18.27
20130625|25459Y660|DRV|871|DIREXION SHS ETF REAL ESTATE B|18.22
20130625|25459Y686|EDC|593287|DIREXION DAILY EMERGING MARKET|19.61
20130625|25459Y694|FAS|242|DIREXION DAILY FINANCIAL BULL |57.59
20130625|25459Y728|VSPY|300|DIREXIONS&P 500 DRCC VOLATILIT|47.88
20130625|25459Y769|KNOW|3233|DIREXION ALL CAP INSIDER SENTI|48.65
20130625|254668403|DSCO|2823|DISCOVERY LABORATORIES INC|1.56
20130625|254687106|DIS|6799|WALT DISNEY CO-DISNEY COMMON|62.44
20130625|25470F104|DISCA|190|DISCOVERY COMMUNICATIONS INC S|75.16
20130625|25470M109|DISH|1748|DISH NETWORK CORP CLA A|39.17
20130625|25470Q100|DCGD|2000|DISCOVERY GOLD CORPORATION COM|.
20130625|25470V109|DSCR|16926|DISCOVERY MINERALS LTD COM STK|.
20130625|25490A309|DTV|500|DIRECTV COM STK (DE)|60.74
20130625|25490E103|DIISY|152|DIRECT LINE INSURANCE GROUP PL|13.42
20130625|255104101|DVCR|464|DIVERSICARE HEALTHCARE SVCS IN|4.82
20130625|25532M105|BAGR|60|DIVERSIFIED RESTAURANT HLDGS I|8.31
20130625|256135203|RDY|5962|DR. REDDY'S LABORATORIES ADS|35.47
20130625|25614T101|DSS|672751|DOCUMENTS SECURITY SYSTEMS INC|2.40
20130625|256603101|DOLE|400|DOLE FOOD CO INC NEW CMN STK (|12.77
20130625|257118109|DMEC|20|DOMESTIC ENERGY CORP. COMMON S|.
20130625|25746Q108|DOM|895|DOMINION RES BLACK WARRIOR TR |4.77
20130625|25746U109|D|11130|DOMINION RESOURCES,INC(NEW)|55.20
20130625|25746U604|DRU|690|DOMINION RES INC VA NEW 2009 S|26.12
20130625|25754A201|DPZ|874|DOMINO'S PIZZA INC COM STK|57.01
20130625|257559203|UFS|1561|DOMTAR CORP COM NEW (DE)|66.77
20130625|257569103|DQJCY|23|Don Quijote Co Ltd Unsponsored|134.51
20130625|257701201|DGICA|337|DONEGAL GROUP INC. CL-A|13.91
20130625|257738203|DNFGY|93|DONGFENG MOTOR GRP CO LTD UNSP|66.25
20130625|257867101|RRD|32448|R R DONNELLEY & SONS CO|13.14
20130625|25811P886|DRL|2055|DORAL FINANCIAL CORPORATION (N|0.90
20130625|258128107|DRIFF|16066|DORATO RESOURCES INC ORDINARY |0.04
20130625|25820R105|DMLP|8213|DORCHESTER MINERALS LP COM UTS|23.66
20130625|258622109|DSL|595|DOUBLELINE INCOME SOLUTIONS FU|22.03
20130625|258623107|DBL|4101|DOUBLELINE OPPORTUNISTIC CR FD|24.84
20130625|25960P109|DEI|63|DOUGLAS EMMETT, INC. COM|24.17
20130625|25960R105|PLOW|74|DOUGLAS DYNAMICS, INC COM STK |13.05
20130625|260003108|DOV|65|DOVER CORP|75.83
20130625|260412101|DOVR|1054|DOVER SADDLERY INC|3.60
20130625|260537105|DPO|2932|DOW ENHANCED PREMIUM & INCOME |11.47
20130625|260543103|DOW|13047|DOW CHEMICAL CO;COM USD2.50|32.35
20130625|260582101|DPD|100|DOW 30 PREMIUM & DIVIDEND INCO|14.01
20130625|26138E109|DPS|1189|DR PEPPER SNAPPLE GROUP, INC|45.19
20130625|26144M103|DRWI|2456|DRAGONWAVE INC COMMON|2.59
20130625|26152H301|DRD|2825|DRDGOLD LTD AMERICAN DEPOSITAR|5.51
20130625|26153C103|DWA|2941|DREAMWORKS ANIMATION SKG INC C|24.29
20130625|261608103|DRC|554|DRESSER-RAND GROUP INC|58.05
20130625|26168L205|DW|2600|DREW INDUSTRIES INC|39.71
20130625|261932107|LEO|3337|DREYFUS STRATEGIC MUNICIPAL|8.23
20130625|26200S101|DHF|85|DREYFUS HIGH YIELD STRATEGIES |4.00
20130625|26201R102|DMF|2140|DREYFUS MUNICIPAL INCOME|8.85
20130625|26203D101|DMB|3938|DREYFUS MUNI BD INFRASTRUCTURE|11.76
20130625|26205U309|DKAM|765|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20130625|263534307|DDPRB|208|DU PONT DE NEMOURS $4.50PFD|94.29
20130625|26441C204|DUK|8472|DUKE ENERGY CORPORATION NEW CO|65.46
20130625|26441C303|DUKH|5780|DUKE ENERGY CORP NEW 5.125% JR|22.68
20130625|264567108|DUMA|2183|DUMA ENERGY CORP. COMMON STOCK|2.35
20130625|26483E100|DNB|274|THE DUN & BRADSTREET CORP|94.31
20130625|265269209|DPMLF|2791|DUNDEE PRECIOUS METALS INC|3.80
20130625|26546T102|DUNIY|65|DUNI AB UNSPONSORED ADR (SWEDE|17.20
20130625|265504100|DNKN|902|DUNKIN BRANDS GROUP INC COM|41.70
20130625|26613Q106|DFT|8242|DUPONT FABROS TECHNOLOGY INC C|22.70
20130625|26613Q205|DFTPRA|937|DUPONT FABROS TECH INC|25.43
20130625|26613Q304|DFTPRB|683|DUPONT FABROS TECH INC 7.625% |25.25
20130625|26658A107|DRTX|400|DURATA THERAPEUTICS INC COM ST|6.85
20130625|26745T101|DYAI|5800|DYADIC INTERNATIONAL, INC.|1.65
20130625|26746E103|DYAX|2638|DYAX CORPORATION|3.34
20130625|267475101|DY|2203|DYCOM INDS INC|22.18
20130625|267700102|DYSOY|1700|DYESOL LTD SPON ADR (AUS)|6.40
20130625|26789Q104|DYNH|560|DYNAMIC NUTRA ENTERPRISE HOLDI|4.00
20130625|268102100|DYSL|2010|DYNASIL CORP OF AMERICA|0.62
20130625|268157401|DYNT|261|DYNATRONICS CORP|2.60
20130625|268158102|DVAX|102877|DYNAVAX TECHNOLOGIES CORP|1.04
20130625|26817Q506|DX|1197|DYNEX CAPITAL INC (NEW)|10.11
20130625|26817Q704|DXPRA|831|DYNEX CAPITAL INC. 8.5% PFD ST|25.67
20130625|26817Q803|DXPRB|1688|DYNEX CAPITAL, INC. PREFERRED |24.02
20130625|26817R108|DYN|6286|DYNEGY INC NEW DEL COM STK (DE|22.33
20130625|26827L109|ECT|331|ECA MARCELLUS TRUST I COM UNIT|9.19
20130625|26841Y103|EDIG|2293|E DIGITAL CORP|0.10
20130625|268461464|EMCR|59|EGSHARES EMERGING MKTS CORE ET|18.55
20130625|268461621|EMDD|2435|EGSHARES EMERGING MAKRETS DOME|20.04
20130625|268461639|BBRC|175|EGA EMERGING GLOBAL SHS TR|19.14
20130625|268461704|IGEM|1954|EGSHARES INDUSTRIALS GEMS ETF |17.65
20130625|268461779|ECON|3612|EGSHARES EMERGING MKTS CONSUME|23.90
20130625|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|16.42
20130625|268461852|EMT|3156|EGSHARES EMERGING MARKETS META|8.65
20130625|268613205|ELXS|213|ELXSI CORP|9.85
20130625|268648102|EMC|5543|EMC CORPORATION|23.72
20130625|26875P101|EOG|21711|EOG RESOURCES,INC|127.41
20130625|268780103|EONGY|206|E.ON SE SPONSORED ADR (GERMANY|15.96
20130625|26882D109|EPIQ|98|EPIQ SYSTEMS INC|13.28
20130625|26884F102|ESBF|192|E S B FINL CORP|12.22
20130625|26884J104|ERHE|5655|ERHC ENERGY INC.|0.08
20130625|26884Q108|ERMG|147|ERecord Management Inc (NV) Co|.
20130625|26884U109|EPR|1246|EPR PPTYS COM SH BEN INT (MD) |47.59
20130625|26884U208|EPRPRC|535|EPR PPTYS 5.75 SER C CUM CONV |22.27
20130625|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|30.91
20130625|26885G109|ERA|70|ERA GROUP INC COM STK (DE)|25.66
20130625|268948106|EGBN|369|EAGLE BANCORP INC (MD)|21.68
20130625|26913L104|ESPI|3465|ESP RES INC COM STK (NV)|0.02
20130625|26922A305|ALFA|100|ETF SER SOLUTIONS ALPHACLONE A|30.69
20130625|26922X107|SIVR|100|ETFS SILVER TR SHS|19.47
20130625|26922Y105|SGOL|147|ETFS GOLD TR SH|126.35
20130625|26923A106|PALL|88172|ETFS PALLADIUM TR SHS BEN INT |64.78
20130625|26926V107|EVEP|1250|EV ENERGY PARTNERS, LP COM UNI|33.48
20130625|269279402|XCO|3134|EXCO RESOURCES, INC. COM|7.30
20130625|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.77
20130625|26969P108|EXP|150|EAGLE MATERIALS INC|64.37
20130625|26985R104|EROC|473|EAGLE ROCK ENERGY PARTNERS, L.|7.91
20130625|270321102|ELNK|2313|EARTHLINK INC|6.24
20130625|273202101|EJPRY|1211|East Japan Railway Co Unsponso|12.67
20130625|27579R104|EWBC|877|EAST WEST BANCORP INC|26.68
20130625|276855103|ELRFF|7408|EASTERN PLATINUM LTD ORD SHS (|0.08
20130625|277196101|EVBS|35|EASTERN VIRGINIA BANSHARES INC|5.00
20130625|277276101|EGP|97|EASTGROUP PROPERTIES INC|53.39
20130625|277432100|EMN|374|EASTMAN CHEMICAL CO|70.00
20130625|277461109|EKDKQ|844715|EASTMAN KODAK CO|0.12
20130625|27826D106|EMI|179|EATON VANCE MICH MUNI INC TST |11.63
20130625|27826F101|CEV|798|EATON VANCE CALIF MUNI INC TST|11.85
20130625|27826G109|EVO|347|EATON VANCE OHIO MUNI INC TST |12.25
20130625|27826S103|EVF|2674|EATON VANCE SR INCM TST SBI|7.12
20130625|27826U108|EVN|186|EATON VANCE MUNI INC TRUST SBI|11.58
20130625|27826V106|EVJ|206|EATON VANCE NJ MUNI INC TST|12.23
20130625|27826W104|EVY|1445|EATON VANCE NY MUNI INC TST|12.52
20130625|27827X101|EIM|7281|EATON VANCE|11.35
20130625|27827Y109|ENX|3096|EATON VANCE NY MUNI BOND|12.00
20130625|278274105|EOI|109464|EATON VANCE ENHANCED EQUITY IN|11.13
20130625|278279104|EFT|176|EATON VANCE FLOATING RATE INCO|15.88
20130625|27828C106|EIA|154|EATON VANCE CALF MUNI BD FD II|10.82
20130625|27828G107|EVT|1766|EATON VANCE TAX-ADVTG DIVIDEND|17.31
20130625|27828H105|EVV|422|EATON VANCE LTD DUR INCM FD SB|15.29
20130625|27828K108|MAB|33|EATON VANCE MASS MUNI BD FD|12.69
20130625|27828L106|EIO|457|EATON VANCE|11.98
20130625|27828M104|MIW|2000|EATON VANCE MICH MUNI BD FD|12.00
20130625|27828N102|ETY|285|EATON VANCE TAX MANAGED DIVERS|9.75
20130625|27828U106|ETO|66|EATON VANCE TAX-ADVANTAGED GLO|20.97
20130625|27828V104|EVG|1021|EATON VANCE SHORT DURATION DIV|15.66
20130625|27828W102|EIP|2304|EATON VANCE|11.95
20130625|27828X100|ETB|1176|EATON VANCE TAX-MANAGED BUY-WR|14.10
20130625|27828Y108|ETV|2259|EATON VANCE TAX-MANAGED BUY-WR|12.68
20130625|27829C105|ETW|2661|EATON VANCE TAX-MANAGED GLOBAL|10.75
20130625|27829G106|ETJ|3128|EATON VANCE-MANAGED DIVERSIFIE|10.69
20130625|27829L105|EOT|2183|EATON VANCE NATL MUN OPPORTUNI|19.01
20130625|27829U105|ETX|2220|EATON VANCE MUN INCOME TERM TR|15.12
20130625|278642103|EBAY|4636|EBAY INC|50.81
20130625|278715206|EBIX|334535|EBIX INC|9.25
20130625|27874N105|ELON|2907|ECHELON CORP|2.15
20130625|278750104|ECAU|5324|ECHO AUTOMOTIVE INC COM STK (N|0.40
20130625|278865100|ECL|23|ECOLAB INC|83.93
20130625|27888B105|EGCT|31220|ECOLOGIC TRANSPORTATION, INC. |0.13
20130625|279158109|EC|11510|ECOPETROL S A SPONSORED ADS (C|39.87
20130625|27922Y202|ECTY|610883|ECOTALITY INC COMMON STOCK (NV|1.56
20130625|281020107|EIX|971|EDISON INTERNATIONAL|46.18
20130625|28140H104|EDR|383|EDUCATION REALTY TRUST INC|9.65
20130625|28140M103|EDMC|60|EDUCATION MGMT CORP NEW COM ST|5.47
20130625|281479105|EDUC|191|EDL DEVELOPMENT CORP DEL|3.06
20130625|28225C806|EGAN|79|EGAIN CORPORATION COM STK (DE)|7.90
20130625|28238P109|EHTH|131|EHEALTH, INC. COM STK|22.19
20130625|28257U104|BAGL|6|EINSTEIN NOAH RESTAURANT GROUP|14.03
20130625|282812106|ECPN|19334|EL CAPITAN PRECIOUS METALS INC|0.13
20130625|282914100|EGHT|46|8X8 INC-NEW|8.12
20130625|283677854|EE|1753|EL PASO ELECTRIC CO "NEW"|35.37
20130625|283702108|EPB|722|EL PASO PIPELINE PARTNERS, L.P|40.85
20130625|28473M100|ESYS|1840|ELECSYS CORPORATION|5.92
20130625|284902103|EGO|9752|ELDORADO GOLD CORP (NEW)|5.97
20130625|285218103|ELRC|104|ELECTRO RENT CORP|17.03
20130625|285229100|ESIO|2075|ELECTRO SCIENTIFIC INDS INC|10.46
20130625|285512109|EA|1105|ELECTRONIC ARTS INC|21.61
20130625|286082102|EFII|675|ELECTRONICS FOR IMAGING INC|27.39
20130625|286202205|ETAK|8128|ELEPHANT TALK COMMUNICATIONS, |0.61
20130625|28849P100|ELLI|214|ELLIE MAE INC|21.80
20130625|288522303|EFC|70|ELLINGTON FINL LLC (DE)|21.92
20130625|289074106|ECF|620|ELLSWORTH FUND LTD|7.43
20130625|290160100|ELRNF|19|ELRON ELECTR INDS LTD ORD|5.07
20130625|29081P204|AKOA|585|EMBOTELLADORA ANDINA S.A.SER-A|27.05
20130625|29081P303|AKOB|532|EMBOTELLADORA ANDINA S.A. S-B |33.79
20130625|29082A107|ERJ|25014|EMBRAER SA SPON ADR REPSTG 4 C|36.03
20130625|29084Q100|EME|982|EMCOR GROUP INC|39.22
20130625|290846203|EMKR|6610|EMCORE CORP|3.67
20130625|290876101|EMRAF|700|EMERA INCORPORATED|30.66
20130625|29089Q105|EBS|999|EMERGENT BIOSOLUTIONS INC COM |14.40
20130625|291011104|EMR|679|EMERSON ELECTRIC CO|54.00
20130625|29156L104|NUVI|15000|EMO CAPITAL CORP COM STK|0.11
20130625|291641108|EDE|83|EMPIRE DISTRICT ELECTRIC CO|21.62
20130625|292052206|NYNY|4905|EMPIRE RESORTS, INC|2.58
20130625|29206E100|ERS|309|EMPIRE RESOURCES,INC|5.10
20130625|29244T101|EOC|4427|EMPRESA NACIONAL CHILE(RP30SHS|40.91
20130625|292448206|ICA|3237|EMPRESAS ICA, S.A. DE C.V. ADS|6.85
20130625|292475209|ELX|845|EMULEX CORP|6.17
20130625|29248L104|ENGGY|18|Enagas sa Unsponsored ADR (Spa|11.96
20130625|29250N105|ENB|175043|ENBRIDGE INC|40.68
20130625|29250R106|EEP|18676|ENBRIDGE ENERGY PARTNERS L.P. |28.98
20130625|292505104|ECA|11842|ENCANA CORPORATION|16.91
20130625|292554102|ECPG|339|ENCORE CAPITAL GROUP INC|33.35
20130625|292562105|WIRE|98|ENCORE WIRE CORP|33.88
20130625|29258Y103|EXK|11976|ENDEAVOUR SILVER CORP|3.18
20130625|29259G200|END|1661|ENDEAVOUR INTERNATIONAL CORP N|3.21
20130625|29259K102|EDXC|9763|ENDEXX CORPORATION|0.10
20130625|29264F205|ENDP|1085|ENDO HEALTH SOLUTIONS INC COM |37.19
20130625|29266R108|ENR|931|ENERGIZER HOLDINGS INC|97.39
20130625|292671104|EFRFF|125514|Energy Fuels Inc Ordinary Shar|0.16
20130625|29268A103|EGDFF|2207|ENERGOLD DRILLING CORP (CDA)|1.60
20130625|29268F102|EGTK|3303|ENERGTEK INC. COMMON STOCK|0.08
20130625|29269A102|ECYT|1520|ENDOCYTE INC COM|12.77
20130625|29269D106|EGDCY|38|ENERGY DEVELOPMENT CORP. UNSPO|12.43
20130625|29269X102|ENZR|5388|ENERGIZER RES INC COM STK (MN)|0.13
20130625|29269Y100|ENEAY|400|ENEA SA UNSPONSORED ADR (POLAN|16.33
20130625|29270J100|ERII|400|ENERGY RECOVERY, INC. COM STK |4.36
20130625|29273Q309|ENRG|20000|ENERGY TELECOM INC COMMON STOC|0.15
20130625|29273R109|ETP|869|ENERGY TRANSFER PARTNERS LP|47.27
20130625|29273V100|ETE|1600|ENERGY TRANSFER EQUITY, L.P.|56.00
20130625|29274F104|ENI|3800|ENERSIS S.A. ADR (50 SHS COM) |14.76
20130625|29275Y102|ENS|858|ENERSYS COM STK|47.43
20130625|292758208|ENRJ|2314|ENERJEX RESOURCES, INC. NEW CO|0.49
20130625|292764107|ENOC|3987|ENERNOC INC COM STK (DE)|11.84
20130625|292766102|ERF|1443|ENERPLUS CORPORATION (CDA)|13.95
20130625|293306106|ENG|24374|ENGLOBAL CORP|0.88
20130625|293389102|EBF|167|ENNIS INC COM|17.31
20130625|29355A107|ENPH|1796|ENPHASE ENERGY, INC COM STK|6.65
20130625|29355X107|NPO|23|ENPRO INDUSTRIES INC.|48.53
20130625|29358Y102|ENSV|235732|ENSERVCO CORPORATION COMMON ST|0.98
20130625|29362U104|ENTG|2767|ENTEGRIS INC|9.42
20130625|293639100|ETM|172|ENTERCOM COMMUNICATIONS CL-A|8.97
20130625|29364D753|EAE|709|ENTERGY ARK INC 1ST MTG BDS 4.|20.50
20130625|29364D761|EAB|335|ENTERGY ARK INC 1ST MTG BD 4.9|20.93
20130625|29364D779|EAA|616|ENTERGY ARKANSAS, INC 1ST MTG |24.30
20130625|29364G103|ETR|183|ENTERGY CORP (NEW)|68.11
20130625|29364N835|EMZ|465|ENTERGY MISS INC 1ST MTG BD|25.00
20130625|29364N876|EMQ|4473|ENTERGY MISS INC 1ST MTG BDS|25.10
20130625|29364P509|ENJ|703|ENTERGY NEW ORLEANS INC 1ST MT|21.60
20130625|29364W306|ELB|787|ENTERGY LOUISIANA, LLC 1ST MTG|24.91
20130625|29364W603|ELU|2925|ENTERGY LA, LLC 1ST MTG BD, 4.|20.71
20130625|29365M208|ETRM|2876|ENTEROMEDICS INCCOM STK (DE)|1.16
20130625|29365T203|EDT|1783|ENTERGY TEX INC MTG BD 7.875 S|26.32
20130625|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|16.86
20130625|29382R107|EVC|1000|ENTRAVISION COMMUNICATNS CL A |5.79
20130625|29384R105|ENTR|3226|ENTROPIC COMMUNICATIONS INC CO|4.17
20130625|29390Q109|EQU|600|EQUAL ENERGY LTD COM|3.96
20130625|293904108|ENZN|25|ENZON PHARMACEUTICALS INC|1.62
20130625|294092101|ETCC|25|ENVIRONMENTAL TECTONICS CORP|1.95
20130625|29413T106|ENVI|5783|ENVIVIO INC COM STK (DE)|2.01
20130625|29414B104|EPAM|117|EPAM SYS INC COM STK (DE)|26.00
20130625|29414L102|EOPT|2|EOS PETRO INC COM STK (DE)|8.00
20130625|294264304|EPCT|368252|EPICEPT CORPORATIO;COM USD0.00|0.07
20130625|29444U502|EQIX|104|EQUINIX INC|176.15
20130625|29476L107|EQR|500|EQUITY RESIDENTIAL|55.59
20130625|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|4.96
20130625|29482P100|EAC|2418|ERICKSON AIR-CRANE INC COM STK|18.14
20130625|294821608|ERIC|8915|ERICSSON L M TEL CO ADR CL B S|10.85
20130625|29490B101|ERB|13|ERBA DIAGNOSTICS|0.85
20130625|29530P102|ERIE|136|ERIE INDEMNITY CO CL-A|72.69
20130625|296315104|ESE|3747|ESCO TECHNOLOGIES INC|31.68
20130625|29666V204|ESPGY|10873|ESPRIT HOLDINGS LTD-HKD SPONSO|2.85
20130625|29669E209|ESIV|2500|ESSENTIAL INNOVATIONS TECHNOLO|0.17
20130625|297178105|ESS|366|ESSEX PROPERTY TRUST INC|153.51
20130625|297178402|ESSPRH|273|ESSEX PPTY TR INC 7.125% CUM R|25.65
20130625|297187106|ESSX|400|ESSEX RENTAL CORP. COMMON STOC|3.91
20130625|297319105|ECPCY|306|ESTACIO PARTICIPACOES SA SPON |6.91
20130625|29759W101|DEG|49|ETABLISSEMENT DELHZ ADS (1ORD)|59.17
20130625|297602104|ETH|213|ETHAN ALLEN INTERIORS INC|27.82
20130625|297612202|EHTEQ|90|Ethanex Energy, Inc. New Commo|0.71
20130625|29788A104|EOPN|935|E2OPEN INC COM STK (DE)|16.96
20130625|29873T307|EOXFF|59|EUROMAX RESOURCES LTD ORDINARY|0.22
20130625|298736109|EEFT|86|EURONET WORLDWIDE INC|30.47
20130625|298768102|EEA|352|THE EUROPEAN EQUITY FUND INC. |7.00
20130625|29977G102|EVER|3461|EVERBANK FINL CORP COM|16.13
20130625|29977G201|EVERPRA|7321|EVERBANK FINL CORP DEP SHS REP|24.16
20130625|30040P103|EVTC|52|EVERTEC INC COM|21.01
20130625|30049A107|EPM|1000|EVOLUTION PETROLEUM CORP COM|10.92
20130625|300614500|EXA|82|EXA CORPORATION COM STK (DE)|9.50
20130625|30064K105|ET|109|EXACTTARGET INC COM STK (DE)|33.66
20130625|30068C109|EXL|1158|EXCEL TRUST , INC COM STK|12.31
20130625|30068C307|EXLPRB|432|EXCEL TRUST INC CUM RED PFD ST|26.01
20130625|301505400|FLAG|200|EXCHANGE TRADED CONCEPTS TR|26.78
20130625|301505509|YMLI|110|YORKVILLE HIGH INCOME|20.18
20130625|30161Q104|EXEL|10949|EXELIXIS INC|4.45
20130625|30162A108|XLS|44|EXELIS INC COM STK|13.18
20130625|301835104|XRA|6727|EXETER RESOURCE CORPORATION|0.64
20130625|302046107|EXFO|766|EXFO INC (CDA)|4.00
20130625|302051206|XIDEQ|129520|EXIDE TECHNOLOGIES NEW COM|0.16
20130625|302104104|XONE|34499|EXONE CO COM (THE)|51.73
20130625|30212P303|EXPE|2958|EXPEDIA INC DEL COM NEW|57.00
20130625|30214U102|EXPO|291|EXPONENT INC|59.05
20130625|30215C101|EXPGY|53344|Experian Plc Sponsored ADR (UK|16.74
20130625|30216U100|EAHC|2650|EXPLORE ANYWHERE HOLDING CORP.|0.40
20130625|30224T863|EXETF|1777|EXTENDICARE, INC. COMMON SHARE|6.02
20130625|30225N105|EXLP|387|EXTERRAN PARTNERS LP COM UTS R|28.66
20130625|30226D106|EXTR|160|EXTREME NETWORKS INC|3.48
20130625|302301106|EZPW|700|EZCORP INC CL-A|18.38
20130625|30231G102|XOM|4312|EXXON MOBIL CORPORATION|88.48
20130625|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.16
20130625|30239F106|FFG|33|FBL FINANCIAL GROUP INC CL-A|42.68
20130625|30243C107|FFDF|1069|FFD FINL CORP|20.40
20130625|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |28.25
20130625|30249U101|FTI|48|FMC TECHNOLOGIES INC|55.10
20130625|302491303|FMC|290|FMC CORP NEW|61.72
20130625|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130625|302520101|FNB|22038|F N B CORP (PA)|11.49
20130625|30257V207|NEEPRC|1221|FPL GROUP CAP TR I PFD TR|24.74
20130625|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|43.00
20130625|302693106|FXCM|2383|FXCM INC CL A COM STK (DE)|15.98
20130625|302695101|FXEN|10|FX ENERGY INC|3.57
20130625|302771100|FU|3131|FAB UNIVERSAL CORP COM|3.70
20130625|302941109|FCN|100|FTI CONSULTING INC|33.08
20130625|30303M102|FB|9387|FACEBOOK INC CL A COM STK (DE)|23.94
20130625|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130625|30304P104|FOL|59|FACTORSHARES 2X OIL BULL/S&P 5|6.75
20130625|30304R100|GEMS|700|PUREFUNDS ISE DIAMOND/GEMSTONE|17.94
20130625|30304T106|FSG|5355|FACTORSHARES 2X GOLD BULL/S&P |8.74
20130625|303046106|FSE|55|FACTORSHARES2X S&P 500 BULL/TB|12.21
20130625|303075105|FDS|994|FACTSET RESEARCH SYSTEMS INC|98.57
20130625|303250104|FICO|233|FAIR ISAAC CORPORATION|44.56
20130625|303726103|FCS|15361|FAIRCHILD SEMICONDUCTOR INTL I|13.13
20130625|305560302|FRP|7767|FAIRPOINT COMMUNICATIONS INC. |8.03
20130625|306071101|FOLGF|17958|FALCON OIL & GAS LTD|0.23
20130625|306137100|FALC|2140|FALCONSTOR SOFTWARE, INC|1.29
20130625|307000109|FDO|366|FAMILY DOLLAR STORES|61.24
20130625|30706U107|FYRTY|156|Familymart Co Unsponsored ADR |41.66
20130625|307068106|DAVE|1900|FAMOUS DAVES OF AMERICA|14.62
20130625|307305102|FANUY|1851|FANUC CORPORATION UNSPONSORED |24.37
20130625|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.22
20130625|307675108|FARM|179|FARMER BROTHERS CO|14.24
20130625|309627107|FMNB|132|FARMERS NATL BANK CRP-OHIO|5.91
20130625|311642102|FARO|252|FARO TECHNOLOGIES INC|32.89
20130625|313148801|AGMPRA|3243|FEDERAL AGRIC MTG CORP NON-CUM|23.01
20130625|313400301|FMCC|25010|FREDDIE MAC D/B/A VOTING|1.72
20130625|313400624|FMCKJ|18100|FREDDIE MAC FIXED FLG RT NON C|5.15
20130625|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|4.05
20130625|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|4.10
20130625|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130625|313586109|FNMA|45800|FANNIE MAE|1.80
20130625|313586703|FNMAP|53|FANNIE MAE VAR RT PFD SR F|8.27
20130625|313586737|FNMAT|1710|FEDERAL NATL MTG ASS 08250|7.75
20130625|313586752|FNMAS|559153|FEDERAL NATIONAL MORTGAGE ASSO|4.95
20130625|313586760|FNMAJ|8000|FEDERAL NATL MTG ASSN NON CUM |4.33
20130625|313586778|FNMAI|8230|Federal National Mortgage Asso|4.30
20130625|314211103|FII|4441|FEDERATED INVESTORS INC CL B|26.15
20130625|31423P108|FMN|627|FEDERATED PREMIER MUNICIPAL IN|13.30
20130625|31428X106|FDX|2401|FEDEX CORPORATION|95.90
20130625|31430F101|FCH|5013|FELCOR LODGING TRUST INC|5.61
20130625|31430F200|FCHPRA|1500|FELCOR LDGNG&TST $1.95A CV PFD|24.45
20130625|31430F507|FCHPRC|461|FELCOR LODGING TRUST INC DEP S|24.52
20130625|315293100|FGP|3656|FERRELLGAS PARTNERS LP COM UTS|21.45
20130625|315405100|FOE|48|FERRO CORP|6.88
20130625|315721209|FCSC|5889|FIBROCELL SCIENCE INC NEW COM |6.09
20130625|31573A109|FBR|103687|FIBRIA CELULOSE SA SPONSORED A|11.09
20130625|315912808|ONEQ|4555|FIDELITY NASDAQ COMPOSITE INDE|131.01
20130625|31620R105|FNF|1312|FIDELITY NATIONAL TITLE GROUP,|22.31
20130625|31647Q106|FMO|4123|FIDUCIARY/CLAYMORE MLP OPPORTU|25.05
20130625|316500107|FDUS|204|FIDUS INVT CORP|17.60
20130625|316570100|FPP|2350|FIELDPOINT PETROLEUM CORP|3.43
20130625|31678A103|FSC|3091|FIFTH STREET FINANCE CORP COM |9.87
20130625|31679B209|FSCE|656|FIFTH STR FIN CORP 5.875%|24.30
20130625|31679B308|FSCFL|1043|FIFTH STR FIN CORP 6.125% SR N|23.51
20130625|316827104|JOBS|4|51JOB INC (ADR)|61.60
20130625|317485100|FNGN|3011|FINANCIAL ENGINES INC COM STK |44.50
20130625|31787A507|FNSR|17105|FINISAR CORP NEW COM STK (DE) |16.08
20130625|317923100|FINL|2575|FINISH LINE INC CL-A|21.06
20130625|31847R102|FAF|1319|FIRST AMERICAN FINANCIAL CORPO|20.53
20130625|31848L104|FABK|63|FIRST ADVANTAGE BANCORP COM ST|12.60
20130625|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |14.57
20130625|318672706|FBP|4923|FIRST BANCORP COM STK NEW (PR)|6.85
20130625|319383105|BUSE|1982|FIRST BUSEY CORP|4.44
20130625|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|3.40
20130625|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |188.00
20130625|319460101|FCBN|98|FIRST CITIZENS BANCORPORATION |632.00
20130625|31948N109|FCPG|4899|FIRST CHINA PHARMACEUTICAL INC|0.14
20130625|31969M105|FCLF|1000|FIRST CLOVER LEAF FINANCIAL CO|8.07
20130625|319829107|FCF|660|FIRST COMMONWEALTH FINL CORP|6.97
20130625|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|9.00
20130625|31986N102|FCCY|229|1ST CONSTITUTION BANCORP|9.25
20130625|32002T107|FSTC|260000|FIRST CORP COMMON STOCK (CO)|0.02
20130625|32020F303|FFBH|138|FIRST FED BANCSHARES ARK INC C|7.92
20130625|32020R109|FFIN|849|FIRST FINL BANKSHARES INC|54.39
20130625|320209109|FFBC|1246|FIRST FINANCIAL BANCORP (OH)|14.66
20130625|320517105|FHN|8340|FIRST HORIZON NATIONAL CORPORA|10.73
20130625|320517204|FHNPRA|776|FIRST HORIZON NATIONAL CORPORA|23.59
20130625|32055Y201|FIBK|195|FIRST INTST BANCSYSTEM INC CL |19.81
20130625|320557101|INBK|1085|FIRST INTERNET BANCORP COMMON |29.70
20130625|320654205|FKYS|150|FIRST KEYSTONE CORP|25.97
20130625|320697105|FLPC|563444|FIRST LIBERTY POWER CORP. COMM|.
20130625|32076V103|AG|35367|FIRST MAJESTIC SILVER CORP ORD|9.23
20130625|320771108|FMD|1562|FIRST MARBLEHEAD CORP (THE)|1.13
20130625|320795107|FMAR|8000|FIRST MARINER BANCORP|2.43
20130625|320817109|FRME|94|FIRST MERCHANTS CORP|16.83
20130625|320867104|FMBI|607|FIRST MIDWEST BANCORP (DEL)|13.09
20130625|33582V108|FNFG|3134|FIRST NIAGARA FINANCIAL GROUP |9.64
20130625|33587T108|FOFI|355|FIRST OPPORTUNITY FUND INC COM|8.16
20130625|335889200|FPAFY|1487|FIRST PACIFIC LTD SPONS ADR|5.36
20130625|33589V101|BANC|100|FIRST PACTRUST BANCORP INC|13.06
20130625|33589V135|BANCW|3434|FIRST PACTRUST BANCORP INC WAR|.
20130625|33589V408|BANCP|19995|FIRST PACTRUST BANCORP INC DEP|25.04
20130625|33610F109|FPO|185|FIRST POTOMAC REALTY TRUST|12.22
20130625|33616C100|FRC|345|FIRST REP BK SAN FRANCISCO CAL|37.37
20130625|33616C407|FRCPRB|760|FIRST REP BK SF DEP SHS REPSTG|24.03
20130625|33616C605|FRCPRC|843|FIRST REPUBLIC BANK DEP SHS RE|22.65
20130625|33616C886|FRCPRD|5919|FIRST REP BK SAN FRAN CA NEW D|22.21
20130625|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|22.25
20130625|336433107|FSLR|258|FIRST SOLAR, INC. COM|41.25
20130625|336919105|FVI|188|FIRST TR VALUE LINE EQUITY ALL|21.42
20130625|336920103|FPX|45899|FIRST TRUST US IPO INDEX FD|34.95
20130625|33718M105|FDM|9451|FIRST TRUST DOW JONES SELECT M|25.84
20130625|33718W103|FPF|183831|FIRST TR INTER DURATION PFD & |24.51
20130625|337186100|FIRRY|24|FIRST TRACTOR CO LTD CNY UNSPO|5.51
20130625|33731K102|FEO|42|FIRST TRUST/ABERDEEN EMERGING |17.72
20130625|33731L100|FAV|636|FIRST TRUST / ACTIVE DIVID INC|7.90
20130625|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|12.17
20130625|33733C108|FAB|31319|FIRST TR MULTI CAP VALUE ALPHA|36.74
20130625|33733E104|FTCS|1665|FIRST TRUST CAPITAL STRENGTH E|28.70
20130625|33733E203|FBT|1893|FIRST TRUST NYSE ARCA BIOTECHN|55.44
20130625|33733E302|FDN|1111|FIRST TR FD DOW JONES|44.10
20130625|33733E401|QQXT|2747|FIRST TR NASDAQ -100 EX-TECHNO|28.51
20130625|33733E500|QCLN|8581|FIRST TR NASDAQ CLEAN EDGE GRE|13.34
20130625|33733E609|VIXH|332|FIRST TRUST CBOE S&P 500 VIX T|20.80
20130625|33733F101|FAD|676|FIRST TR MULTI CAP GROWTH ALPH|36.52
20130625|33733G109|FGB|6828|FIRST TRUST SPECIALTY FINANCE |8.25
20130625|33733U108|FCT|2787|FIRST TR SR FLTG RT INCM FD II|14.85
20130625|33734E103|FMY|24|FIRST TRUST MORTGAGE INCOME FU|15.58
20130625|33734H106|FVD|180421|FIRST TR VALUE LINE DIVID INDE|19.04
20130625|33734J102|FCG|197850|FIRST TR ISE REVERE NAT GAS IN|15.87
20130625|33734K109|FEX|44585|FIRST TR LARGE CAP CORE ALPHDE|34.29
20130625|33734X101|FXD|42431|FIRST TR EXCHANGE-TRADED FD|26.07
20130625|33734X119|FXG|64443|FIRST TR EXCHANGE TRADED FIRST|30.32
20130625|33734X127|FXN|17574|FIRST TR EXCHANGE TRADED FD FI|21.19
20130625|33734X135|FXO|71184|FIRST TR EXCHANGE TRADED FD FI|18.11
20130625|33734X143|FXH|154038|FIRST TR EXCHANGE TRD FD HEALT|39.08
20130625|33734X150|FXR|48062|FIRST TRUST INDUSTRIALS/PRODUC|21.91
20130625|33734X168|FXZ|82075|FIRST TR EXCHANGE TRADED FD FI|26.06
20130625|33734X176|FXL|1580|FIRST TR EXCHANGE TRADED FD FI|23.57
20130625|33734X184|FXU|1910|FIRST TR EXCHANGE TRADED FD UT|19.03
20130625|33734X192|SKYY|22032|FIRST TRUST ISE CLOUD COMPUTIN|20.41
20130625|33734X200|FGD|42059|FIRST TR EXCHANGE TRD FD II FI|22.51
20130625|33734X309|CARZ|6854|FIRST TR NASDAQ GLOBAL AUTO|32.00
20130625|33734Y109|FYX|54571|FIRST TR SMALL CAP CORE ALPHAD|38.75
20130625|337344105|QQEW|982|FIRST TR NASDAQ 100 EQUAL WEIG|29.26
20130625|337345102|QTEC|49215|FIRST TRUST NASDAQ 100 TECHNOL|28.08
20130625|33735B108|FNX|62752|FIRST TR MID CAP CORE ALPHADEX|41.07
20130625|33735J101|FTA|191013|FIRST TR LARGE CAP VALUE|33.94
20130625|33735K108|FTC|4293|FIRST TR LGE CAP GROWTH|33.38
20130625|33735T109|FDD|24378|FIRST TRUST STOXX EUROPEAN SEL|11.17
20130625|33736G106|FAN|2879|FIRST TRUST ISE GLOBAL WIND EN|8.04
20130625|33736N101|FFR|9591|FIRST TR EPRA/NAREIT DEVEL MKT|37.17
20130625|33736Q104|QABA|1972|FIRST TRUST NASDAQ ABA COMMUNI|29.22
20130625|33737A108|GRID|61|FIRST TR NASDAQ CLEAN EDGE SMA|30.22
20130625|33737C104|PLTM|400|FIRST TRUST ISE GLOBAL PLATINU|10.87
20130625|33737J109|FPA|3986|FIRST TRUST ASIA PACIFIC EX-JA|23.44
20130625|33737J117|FEP|2086|FIRST TRUST EUROPE ALPHADEX FU|26.05
20130625|33737J125|FLN|15441|FIRST TRUST LATIN AMERICA ALPH|21.85
20130625|33737J158|FJP|716|FIRST TRUST JAPAN ALPHADEX FUN|40.70
20130625|33737J166|FKO|138|FIRST TRUST SOUTH KOREA ALPHAD|21.47
20130625|33737J174|FDT|1032|FIRST TRUST DEVELOPED MARKETS |43.05
20130625|33737J182|FEM|939|FIRST TRUST EMERGING MARKETS A|21.94
20130625|33737J190|FGM|2111|FIRST TRUST GERMANY ALPHADEX F|31.98
20130625|33737J208|FCAN|697|FIRST TRUST CANADA ALPHADEX FU|32.04
20130625|33737J216|FAUS|508|FIRST TRUST AUSTRALIA ALPHADEX|27.70
20130625|33737J224|FKU|1094|FIRST TRUST UNITED KINGDOM ALP|33.35
20130625|33737J232|FSZ|5148|FIRST TRUST SWITZERLAND ALPHAD|32.99
20130625|33737J307|FEMS|2152|FIRST TRUST EMERGING MARKETS S|32.04
20130625|33737J406|FDTS|30|FIRST TR DEVELOPED MKTS EX-US |29.62
20130625|33737M102|FNY|3719|FIRST TRUST MID CAP GROWTH ALP|22.51
20130625|33737M201|FNK|994|FIRST TRUST MID CAP VALUE ALPH|24.39
20130625|33737M300|FYC|634|FIRST TRUST SMALL CAP GROWTH A|23.71
20130625|33737M409|FYT|17977|FIRST TRUST SMALL CAP|25.69
20130625|33737M508|FMK|1069|FIRST TRUST MEGA CAP ALPHADEX |21.40
20130625|33738C103|FIF|160|FIRST TR ENERGY INFRASTRUCTURE|20.66
20130625|33738D101|EMLP|458|FIRST TR EXCHANGE-TRADED IV|22.21
20130625|33738D309|FTSL|1381|FIRST TRUST SENIOR LN FUND|49.36
20130625|33738D408|HYLS|2851|FIRST TR HIGH YIELD LONG/SHORT|49.00
20130625|33738E109|FSD|834|FIRST TRUST HIGH INCOME LONG/S|16.70
20130625|33738G104|FEN|287|FIRST TRUST ENERGY INCOME &|30.91
20130625|33738R100|MDIV|44849|FIRST TRUST MULTI-ASSET DIVERS|20.50
20130625|33738R118|TDIV|20872|FIRST TRUST NASDAQ TECHNOLOGY |21.33
20130625|33739B104|FEI|1286|FIRST TR MLP & ENERGY INCOME|19.55
20130625|33761N109|FSRV|616|FIRSTSERVICE CORP (F) VTG|29.77
20130625|337915102|FMER|2112|FIRSTMERIT CORP|19.69
20130625|337930705|FBC|86950|FLAGSTAR BANCORP INC|13.66
20130625|337932107|FE|17471|FIRSTENERGY CORP|36.41
20130625|33812R109|FURNF|5901|FISSION URANIUM CORPORATION CO|0.61
20130625|33829M101|FIVE|11471|FIVE BELOW INC COM STK (PA)|37.78
20130625|33830W106|OAKS|2394|FIVE OAKS INVT CORP COM STK (M|12.16
20130625|338478100|FFC|199|FLAHERTY & CRUMRINE PFD SECS I|18.05
20130625|338479108|FLC|3165|FLAHERTY & CRUMRINE TOTAL RETU|18.70
20130625|33848E106|PFO|1568|FLAHERTY & CRUMRINE PFD INCM O|10.41
20130625|338480106|PFD|2569|FLAHERTY & CRUMRINE PFD INCM F|13.29
20130625|339041105|FLT|81|FLEETCOR TECHNOLOGIES INC COM |82.38
20130625|33938T104|FSI|162|FLEXIBLE SOLUTIONS INT'L INC|0.76
20130625|33939L100|TILT|40192|FLEXSHARES TR|67.04
20130625|33939L308|TLTE|120|FLEXSHARES TR MORNINGSTAR EMER|46.25
20130625|33939L407|GUNR|17984|FLEXSHARES TR MORNINGSTAR GLOB|31.03
20130625|33939L506|TDTT|37221|FLEXSHARES TR IBOXX 3 YR TARGE|24.66
20130625|33939L605|TDTF|114|FLEXSHARES TR IBOXX 5 YR TARGE|24.62
20130625|33939L803|TLTD|237|FLEXSHARES MORNINGSTAR DEV MKT|52.36
20130625|33939L811|IQDE|6146|FLEXSHARES INTERNATIONAL QLTY |22.93
20130625|33939L829|IQDY|1942|FLEXSHARES INTERNATIONAL QUALI|23.25
20130625|33939L837|IQDF|66|FLEXSHARES INTERNATIONAL QUALI|23.11
20130625|33939L860|QDF|2732|FLEXSHARES QUALITY DIVIDEND IN|28.83
20130625|33939L886|RAVI|8905|FLEXSHARES TR READY ACCESS VAR|75.26
20130625|343468104|FLOW|390|FLOW INTL CORP|3.59
20130625|343498101|FLO|2141|FLOWER FOODS INC|21.47
20130625|34354P105|FLS|287|FLOWSERVE CORP|156.15
20130625|34385P108|FLDM|13|FLUIDIGM CORP (DELAWARE)|16.29
20130625|343873105|FFIC|52|FLUSHING FINANCIAL CORPORATION|15.80
20130625|34416E106|FCSMF|55|FOCUS GRAPHITE INC COM (CDA)|0.50
20130625|344419106|FMX|32019|FOMENTO ECONOMICO|91.41
20130625|344437405|FONR|51|FONARD CORPORATION COM|5.92
20130625|344798202|VIFL|400|FOOD TECHNOLOGY SERVICE, INC|4.90
20130625|344849104|FL|2799|FOOT LOCKER INC;COM USD0.01|34.36
20130625|345143101|FES|5336|FORBES ENERGY SVCS LTD COM (TX|3.40
20130625|345370860|F|1100|FORD MOTOR CO;COM STK USD0.01 |14.67
20130625|345550107|FCEA|966|FOREST CITY ENTERPRISES CL-A|17.15
20130625|345550404|FCY|1108|FOREST CITY ENTERPRISES INC SR|24.79
20130625|345838106|FRX|1139|FOREST LABORATORIES INC|40.46
20130625|346233109|FOR|67|FORESTAR GROUP INC COM|19.44
20130625|346375108|FORM|1500|FORMFACTOR INC|6.69
20130625|34954W104|FRF|421|FORTEGRA FINL CORP COM STK (DE|6.30
20130625|34958B106|FIG|774|FORTRESS INVESTMENT GROUP LLC |6.40
20130625|34959A206|FSUGY|7179|FORTESCUE METAL GROUP LTD AMER|5.41
20130625|34959F106|FOJCY|197|Fortum OYJ Unsponsored ADR (Fi|3.64
20130625|34960C100|FRTD|15245|FORTITUDE GROUP, INC. COMMON S|.
20130625|34984V100|FET|1076|FORUM ENERGY TECHNOLOGIES INC |30.75
20130625|349853101|FWRD|116|FORWARD AIR CORPORATION|37.75
20130625|34988V106|FOSL|98|FOSSIL GROUP INC COM STK (DE) |97.96
20130625|349915108|FSM|1429|FORTUNA SILVER MINES, INC.|2.81
20130625|35137T108|FXCB|105|FOX CHASE BANCORP INC COM STK |16.76
20130625|35177Q105|FTE|21553|FRANCE TELECOM ADS(RP 1 ORD FF|9.30
20130625|351793104|FRAN|3214|FRANCESCAS HLDGS CORP COM STK |26.03
20130625|353469109|FC|27|FRANKLIN COVEY CO.|13.50
20130625|353514102|FELE|73|FRANKLIN ELECTRIC CO|32.91
20130625|354613101|BEN|1300|FRANKLIN RESOURCES|133.98
20130625|35471R106|FSP|1374|FRANKLIN STREET PROPERTIES COR|12.57
20130625|35472T101|FTF|266|FRANKLIN TEMPLETON LTD DUR INC|12.91
20130625|355145103|FT|1794|FRANKLIN UNIVERSAL TRUST SH BE|6.76
20130625|356108100|FRED|1615|FREDS INC CL-A|15.24
20130625|356500108|FRHLF|193|FREEHOLD ROYALTY LTD ORDINARY |21.91
20130625|35671D857|FCX|13469|FREEPORT-MCMORAN COPPER & GOLD|26.82
20130625|357023100|RAIL|262|FREIGHTCAR AMERICA, INC|16.94
20130625|358029106|FMS|686|FRESENIUS MED CARE AG & CO. KG|34.83
20130625|35804H106|TFM|1150|THE FRESH MARKET, INC COM STK |49.77
20130625|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.75
20130625|358435105|FRD|913|FRIEDMAN INDUSTRIES INC|9.61
20130625|358453306|FFN|5654|FRIENDFINDER NETWORKS INC COM |0.22
20130625|35906A108|FTR|183904|FRONTIER COMMUNICATIONS CORPOR|3.80
20130625|35914T107|FOSI|4|FRONTIER OILFIELD SERVICES, IN|1.25
20130625|359360104|FFEX|250|FROZEN FOOD EXPRESS INDS INC|1.66
20130625|359362100|FROZ|4495960|FROZEN FOOD GIFT GROUP INC COM|.
20130625|35952H106|FCEL|33531|FUELCELL ENERGY INC|1.14
20130625|35952M204|FLST|1349|FUELSTREAM INC COM STK (DE)|1.40
20130625|35952W103|FSYS|254|FUEL SYSTEMS SOLUTIONS INC COM|15.75
20130625|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |26.32
20130625|359556206|FUJHY|4|FUJI HEAVY INDS LTD ADR|45.52
20130625|359590304|FJTSY|1818|FUJITSU LTD ADR (5 COM)|20.24
20130625|359694106|FUL|867|FULLER H B CO|37.94
20130625|360271100|FULT|1150|FULTON FINL CORP|11.05
20130625|360921209|FBN|3629|FURNITURE BRANDS INT'L INC|3.86
20130625|361086101|FRM|400|FURMANITE CORPORATION COM|6.95
20130625|361118102|FUWAY|464|FURUKAWA ELECTRIC CO LTD ADR|23.47
20130625|36113J106|DROP|41420|FUSE SCIENCE INC COM STK (NV) |0.10
20130625|361268105|GK|286|G&K SERVICES INC CL-A|45.96
20130625|361438104|GBL|98|GAMCO INVESTORS, INC.|56.71
20130625|361448103|GMT|800|GATX CORP|45.52
20130625|361570104|GDL|300|GDL FUND, THE COM SHS OF BEN I|11.28
20130625|361570302|GDLPRB|854|GDL FD CUMULATIVE PFD SER B|50.25
20130625|36159R103|GEO|1048|THE GEO GROUP INC|33.28
20130625|361652209|GFIG|5760|GFI GROUP INC|3.74
20130625|361755606|GKNLY|1116|GKN PLC SPONS ADR|4.34
20130625|36186C202|GMA|1632|GMAC LLC 7.30% PUB INCM NTS PI|24.64
20130625|36186C301|GJM|541|GMAC LLC 7.35% NTS DUE 8/08/20|24.79
20130625|36186C400|GKM|429|GMAC LLC 7.25% NTS DUE 2/07/20|24.88
20130625|36191C205|GSIG|30|GSI GROUP INC COM STK (CDA)|8.04
20130625|36191G107|GNC|279|GNC HLDGS INC|45.61
20130625|36191J101|GSVC|55|GSV CAP CORP COM STK (MD)|7.71
20130625|36191U106|GTAT|22881|GT ADVANCED TECHNOLOGIES INC C|3.50
20130625|36191X100|GSE|23|GSE HLDG INC COM STK (DE)|5.60
20130625|36197T103|GWPH|266|GW PHARMACEUTICALS PLC (UK)|8.89
20130625|361970106|GBRRF|661|GABRIEL RESOURCES LTD|1.15
20130625|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130625|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|54.14
20130625|36227K106|GVP|449|GSE SYSTEMS INC|1.54
20130625|36230D206|GSVI|100|GSV INC|0.01
20130625|36239Q109|GGT|15421|GABELLI MLTIMEDIA TST INC|8.65
20130625|362397101|GAB|10297|GABELLI EQUITY TRUST INC|6.41
20130625|362397861|GABPRH|2024|GABELLI EQUITY TRUST INC (THE)|24.16
20130625|36240A101|GUT|1440|GABELLI UTILITY TRUST|6.28
20130625|36240B109|GCV|4169|GABELLI CONV AND INCOME SECS F|5.96
20130625|36242H104|GDV|5901|GABELLI DIVIDEND & INCOME TRUS|18.25
20130625|36242H500|GDVPRD|425|GABELLI DIVIDEND & INCOME TR (|25.42
20130625|36242L105|GLU|1893|GABELLI GLOBAL UTILITY & INCOM|18.35
20130625|36246K103|GRX|1626|THE GABELLI HEALTHCARE & WELLN|9.65
20130625|362607301|GFA|11829|GAFISA S.A. SPONSORED ADR REPS|2.38
20130625|36268W100|GCAP|2824|GAIN CAP HLDGS INC|6.20
20130625|36318P105|GLXZ|714|GALAXY GAMING INC COM ST NEW (|0.30
20130625|363225202|GALT|499|GALECTIN THERAPEUTICS INC. COM|3.90
20130625|363256108|GALE|13189|GALENA BIOPHARMA INC COM|2.05
20130625|36465A109|GGN|117|GAMCO GLOBAL GOLD NAT RES & IN|9.35
20130625|36465A307|GGNPRB|50|GAMCO GLOBAL GOLD NAT RES &|21.35
20130625|36465E101|GNT|2767|GAMCO NAT RES GOLD & INCOME TR|10.39
20130625|36467W109|GME|194149|GAMESTOP CORP (HLDG CO) CL A|39.90
20130625|364730101|GCI|2401|GANNETT CO INC|23.58
20130625|364760108|GPS|2204|GAP INC (THE)|40.37
20130625|365558105|GDI|356|GARDNER DENVER,INC|74.91
20130625|368287207|OGZPY|27313|GAZPROM;ADR REP 4 ORD RUB5 REG|6.51
20130625|36829G107|GZPFY|175|GAZPROM NEFT;LEVEL 1 ADR REPR |17.46
20130625|36846Q203|GKNT|2328|GEEKNET INC COM NEW|14.01
20130625|368537106|GLTC|4100|GELTECH SOLUTIONS, INC. COMMON|1.10
20130625|36863N208|GTOMY|163|GEMALTO NV SPONSORED ADR (NETH|41.53
20130625|368682100|GY|14895|GENCORP INC.|15.58
20130625|36870F107|GNLK|10000|GENELINK INC.|0.01
20130625|368736104|GNRC|1369|GENERAC HOLDINGS INC DE|35.07
20130625|368802104|GAM|1548|GENERAL AMERICAN INVS INC|30.79
20130625|369385109|GNCMA|879|GENERAL COMMUNICATION INC CL-A|7.71
20130625|369550108|GD|404|GENERAL DYNAMICS CORP|76.48
20130625|369604103|GE|10702|GEN ELEC CO;COM USD0.06|22.93
20130625|369622394|GEK|13975|GENERAL ELEC CAP CORP|20.95
20130625|369622410|GEH|19888|GENERAL ELEC CAP CORP 4.875% N|21.94
20130625|369622428|GEB|17906|GENERAL ELEC CAP CORP 4.875% N|21.92
20130625|369622444|GEPRA|2926|GENERAL ELECTRIC CAPITAL CORPO|25.43
20130625|369822507|GFNCP|37|GENERAL FINANCE CORP CUM REDMB|102.00
20130625|370023103|GGP|2742|GENERAL GROWTH PROPERTIES INC |19.32
20130625|370373102|GMO|1322|GENERAL MOLY INC COM (DE)|1.84
20130625|37045V100|GM|27583|GENERAL MOTORS COMPANY COM STK|31.42
20130625|37045V118|GMWSA|97327|GENERAL MOTORS COMPANY WARRANT|22.25
20130625|37045V126|GMWSB|1|GENERAL MOTORS COMPANY WARRANT|15.07
20130625|37045V209|GMPRB|195|GENERAL MTRS CO JR PFD CONV SE|46.03
20130625|370853103|GSI|6131|GENERAL STEEL HOLDINGS, INC.|0.96
20130625|371485103|GNBT|470891|GENEREX BIOTECHNOLOGY CORP|0.04
20130625|371532102|GCO|851|GENESCO INC|64.30
20130625|37185R109|GENE|14055|GENETIC TECHS LTD|2.52
20130625|371901109|GNTX|277|GENTEX CORP|21.91
20130625|371927104|GEL|1146|GENESIS ENERGY L.P.|47.67
20130625|371939109|GIXEF|6361|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20130625|372303206|GMXAY|13|GENMAB A/S ADS (SPONSORED) (DN|14.25
20130625|372460105|GPC|106|GENUINE PARTS CO|75.96
20130625|37247D106|GNW|1100|GENWORTH FINANCIAL INC CL A|10.61
20130625|37250B104|GENT|36|GENTIUM SPA ADS|7.74
20130625|37250U201|GMET|762|GEOMET INC COM STK|0.15
20130625|37253A103|THRM|56|GENTHERM INC COM STK (MI)|17.39
20130625|372591107|GTWN|99|GEORGETOWN BANCORP INC MD COM |13.80
20130625|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130625|373334457|GAT|538|Georgia Power Company Sr Nt Se|26.36
20130625|37364X109|GEOS|315|GEOSPACE TECHNOLOGIES CORP COM|66.00
20130625|373686104|GVCM|3400|GEOVIC MNG CORP COMMON STOCK|0.02
20130625|373737105|GGB|2427|GERDAU S.A. ADS (REPTG 1 PREF |5.38
20130625|374163103|GERN|459|GERON CORP|1.22
20130625|374234102|GRYIY|129|GERRY WEBBER INTERNATIONAL AG |19.92
20130625|37426X105|GTRL|2832|GET REAL USA, INC.|.
20130625|374297109|GTY|426|GETTY REALTY CORP(NEW)|19.85
20130625|374396109|GEVO|10607|GEVO INC|2.10
20130625|374511103|GA|700|GIANT INTERACTIVE GROUP INC AD|7.09
20130625|374689107|ROCK|522|GIBRALTAR INDUSTRIES INC|14.47
20130625|37517Y103|GIG|289|GIGOPTIX INC COM STK (DE)|1.15
20130625|37518B102|GIMO|2|GIGAMON INC COM|25.70
20130625|375558103|GILD|574722|GILEAD SCIENCES INC|48.92
20130625|375916103|GIL|19|GILDAN ACTIVEWEAR COM SHS|38.99
20130625|37636X101|GJNSY|1359|GJENSIDIGE FORSIKRING ASA UNSP|13.95
20130625|37637Q105|GBCI|437|GLACIER BANCORP INC|21.57
20130625|376535100|GLAD|130|GLADSTONE CAPITAL CORPORATION |7.82
20130625|376535209|GLADP|70|GLADSTONE CAP CORP PFD (MD)|25.25
20130625|376536108|GOOD|1499|GLADSTONE COMMERCIAL CORP|18.02
20130625|376536207|GOODP|89|GLADSTONE COMMERCIAL CORPORATI|25.19
20130625|376549101|LAND|79|GLADSTONE LD CORP COM|16.54
20130625|37733W105|GSK|7787|GLAXOSMITHKLINE PLC ADS|49.06
20130625|377407101|GLBZ|140|GLEN BURNIE BANCORP|12.13
20130625|378967103|GCA|100|GLOBAL CASH ACCESS HOLDINGS, I|6.01
20130625|378979108|GTT|6439|GLOBAL TELECOM & TECHNOLOGY, I|4.40
20130625|378986103|GCEI|11394|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130625|379302607|GRTPRI|2955|GLIMCHER RLTY TR PFD SH BEN IN|23.99
20130625|37933G108|GHI|871|GLOBAL HIGH INCOME FUND INC.|10.36
20130625|37934Y108|GIFD|19|GLOBAL INCOME FUND,INC|3.84
20130625|37940G109|GSB|34043|GLOBALSCAPE INC|1.64
20130625|37944K106|GDSI|900|GLOBAL DIGITAL SOLUTIONS INC|1.09
20130625|37946N207|GBGM|110000|GLOBAL GAMING NETWORK, INC. CO|.
20130625|37946R109|GLP|2622|GLOBAL PARTNERS LP COM UTS REP|37.55
20130625|37946S107|GGS|4341|GLOBAL GEOPHYSICAL SERVICES, I|3.96
20130625|37950E200|GXG|754|GLOBAL X FTSE COLOMBIA 20 ETF |17.64
20130625|37950E234|GGGG|2029|GLOBAL X FDS PURE GOLD MINERS |10.00
20130625|37950E267|JUNR|34|GLOBAL X FDS|14.90
20130625|37950E275|URA|44|GLOBAL X URANIUM ETF|16.63
20130625|37950E283|GLDX|913|GLOBAL X GOLD EXPLORERS ETF|12.33
20130625|37950E291|DIV|23622|GLOBAL X SUPERDIVIDEND US ETF |24.42
20130625|37950E325|MLPJ|31|GLOBAL X FDS JUNIOR MLP ETF|15.36
20130625|37950E341|GURU|17091|GLOBAL X TOP HOLDINGS INDEX ET|19.83
20130625|37950E366|GREK|130|GLOBAL X FTSE GREECE 20 ETF|14.77
20130625|37950E416|SOCL|51|GLOBAL X SOCIAL MEDIA INDEX|14.02
20130625|37950E473|MLPA|7254|GLOBAL X MLP ETF|15.69
20130625|37950E481|CNPF|104|GLOBAL X CANADA PREFERREDS ETF|13.18
20130625|37950E648|ASEA|63|GLOBAL X FDS|15.87
20130625|37950E655|AND|1212|GLOBAL X FUNDS GLOBAL X FTSE A|11.40
20130625|37950E861|COPX|6294|GLOBAL X COPPER MINERS ETF|8.56
20130625|37951D102|ENT|4420|GLOBAL EAGLE ACQUISITION CORP |9.95
20130625|37954N206|GSM|191|GLOBE SPECIALTY METALS INC COM|11.04
20130625|379577208|GMED|100|GLOBUS MED INC CL A NEW|15.61
20130625|379890106|GLUU|72077|GLU MOBILE INC COM STK (DE)|2.22
20130625|38000P104|GLYE|6|GLYECO, INC. COMMON STOCK|1.21
20130625|38013E203|GNCP|11090|GNCC Capital, Inc. Common Stoc|.
20130625|38045R107|GOL|954845|GOL LINHAS AEREAS INTELIGENTES|3.09
20130625|38059T106|GFI|182536|GOLD FIELDS LTD SPONS ADR|5.11
20130625|38061A103|GHML|1|GOLD HILLS MINING, LTD. NEW CO|3.25
20130625|38068N108|GDRZF|959|GOLD RESERVE INC CL-A|2.75
20130625|38068T105|GORO|138|GOLD RESOURCE CORPORATION COM |9.32
20130625|380956409|GG|94066|GOLDCORP INC.|23.58
20130625|381010107|GLDC|1214|GOLDEN ENTERPRISES|3.55
20130625|381119106|AUMN|30673|Golden Minerals Co. Common Sto|1.35
20130625|381149103|GPXM|46787|GOLDEN PHOENIX MINERALS|.
20130625|38119T104|GSS|2136287|GOLDEN STAR RESOURCES LTD|0.46
20130625|38143Y665|GSPRA|8182|GOLDMAN SACHS GROUP INC DEP SH|21.19
20130625|38144G804|GSPRD|6828|GOLDMAN SACHS GROUP, INC (THE)|20.99
20130625|38144L852|GSC|2021|GOLDMAN SACHS GRP INC INDEX LK|44.86
20130625|38144X500|GSPRB|3000|GOLMAN SACHS GP INC (THE) DEP |24.43
20130625|38144X609|GSPRC|1096|GOLDMAN SACHS GRP INC (THE) DE|23.59
20130625|38145G209|GSPRI|25263|GOLDMAN SACHS GROUP, INC. (THE|24.00
20130625|38145X111|GSF|2297|GOLDMAN SACHS GROUP INC 6.125%|24.94
20130625|38173M102|GBDC|142|GOLUB CAP BDC INC COM STK (DE)|17.37
20130625|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.35
20130625|382410702|GDPPRC|5148|GOODRICH PETE CORP|25.38
20130625|382550101|GT|251|GOODYEAR TIRE&RUBR;COM NPV|14.24
20130625|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|12.91
20130625|38388F108|GRA|94|GRACE(W.R.)& CO(NEW)|80.75
20130625|384109104|GGG|2536|GRACO INC|60.91
20130625|38489R209|GPTPRA|34|GRAMERCY PPTY TR INC PFD SER A|33.33
20130625|38500T101|GTE|318|GRAN TIERRA ENERGY INC|5.58
20130625|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130625|387328107|GVA|100|GRANITE CONSTRUCTION INC|28.63
20130625|387437114|GRPU|126|GRANITE REAL ESTATE INVT TR ST|33.55
20130625|388689101|GPK|1123|GRAPHIC PACKING HOLDING COMPAN|7.57
20130625|38870V108|GRPH|14400|GRAPHITE CORP. COMMON STOCK (N|0.19
20130625|389375106|GTN|144|GRAY TELEVISION, INC.|7.00
20130625|389375205|GTNA|1|GRAY TELEVISION, INC. CLASS A |6.74
20130625|38983A108|SRBL|88494|GREAT AMERN ENG INC COM STK (D|0.52
20130625|390607109|GLDD|7000|GREAT LAKES DREDGE & DOCK CORP|7.82
20130625|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|26.72
20130625|391064102|GNI|3879|GREAT NORTH IRON ORE CTFBIN|70.47
20130625|39115V101|GPL|148|GREAT PANTHER SILVER LIMITED O|0.67
20130625|391164100|GXP|5327|GREAT PLAINS ENERGY INC.|22.17
20130625|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|95.50
20130625|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|39.83
20130625|39138C106|GWLIF|30|GREAT WEST LIFECO INC (F)|26.75
20130625|39167B102|GCH|4663|GREATER CHINA FUND INC (THE)|10.53
20130625|392483103|GOFPY|870|GREEK ORGANISATION FOOTBALL PR|4.16
20130625|39260A100|GACR|26085|GREEN AUTOMOTIVE CO CORP COM S|0.26
20130625|39303B206|GETH|280|GREEN ENVIROTECH HLDGS CORP CO|2.20
20130625|39303M301|GRNE|81772|GREEN ENDEAVORS INC COM STK NE|.
20130625|39304M102|GESI|278000|GREEN ENERGY SOLUTION INDUSTRI|.
20130625|39305T106|GNIN|55500|GREEN INNOVATIONS LTD COM STK |0.46
20130625|393122106|GMCR|10604|GREEN MOUNTAIN COFFEE ROASTER |73.33
20130625|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|0.27
20130625|393222104|GPRE|1534|GREEN PLAINS RENEWABLE ENERGY |12.25
20130625|393411103|GSPI|417928|GREEN STAR PRODS INC|.
20130625|395258106|GCC|312|GREENHAVEN CONTINUOUS COMMODIT|26.05
20130625|39526G107|GRNH|372854|GREENGRO TECHNOLOGIES INC COM |0.04
20130625|39530A104|GRH|1987|GREENHUNTER RESOURCES INC. COM|1.01
20130625|39530A203|GRHPRC|66803|GREENHUNTER RESOURCES INC|17.80
20130625|39679B103|GWAY|1003|GREENWAY MED TECHNOLOGIES INC |11.87
20130625|397624107|GEF|18|GREIF, INC. CL-A|51.01
20130625|39807A100|GLGI|43049|GREYSTONE LOGISTICS INC COM|0.42
20130625|398438408|GRFS|250|GRIFOLS S A SPON ADR REPSTG 1/|25.93
20130625|398905109|GPI|1280|GROUP 1 AUTOMOTIVE,INC|60.90
20130625|39945C109|GIB|242|CGI GROUP INC CL A SUB SHS|28.88
20130625|399473107|GRPN|6079|GROUPON INC COM STK CL A (DE) |7.96
20130625|399909100|GGAL|980|GRUPO FINANCIERO GALICIA SA|5.10
20130625|400131306|GMK|9523|GRUMA SAB DE C V ADS(RP 4 B SH|17.57
20130625|40049J206|TV|623|GRUPO TELEVISA SA GDS (REPTG 5|22.31
20130625|40050P109|GUZBY|47|GRUPO HERDEZ S A DE SPONS ADR |72.36
20130625|400501102|OMAB|225|GRUPO AEROPORTUARIO DEL CENTRO|22.83
20130625|400506101|PAC|478|GRUPO AEROPORTUARIO DEL PACIFI|42.56
20130625|40052B108|GTXI|246|GTX INC DEL|6.49
20130625|40052P107|GBOOY|651|Grupo Financiero Banorte, S.A.|26.57
20130625|40053C105|BSMX|1407|GRUPO FINANCIERO SANTANDER MEX|13.09
20130625|40065W107|GSH|245|GUANGSHEN RAILWAY|19.70
20130625|400654208|GGDVY|2388|Guangdong Investment Ltd Unspo|38.28
20130625|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|10.00
20130625|40136G107|GRDH|8500|GUARDIAN 8 HOLDINGS COM (NV)|0.33
20130625|401617105|GES|1336|GUESS ?,INC.|30.09
20130625|401664107|GBAB|4653|GUGGENHEIM BUILD AMER BDS MANA|21.32
20130625|40167B100|GPM|888|GUGGENHEIM ENHANCED EQUITY INC|8.37
20130625|40167F101|GOF|507|GUGGENHEIM STRATEGIC OPPT FND |21.41
20130625|40167M106|GEQ|561|GUGGENHEIM EQUAL WEIGHT ENHANC|17.00
20130625|401692108|GUID|283|GUIDANCE SOFTWARE, INC. COM|8.75
20130625|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.69
20130625|40171V100|GWRE|2755|GUIDEWIRE SOFTWARE INC COM STK|41.88
20130625|402038103|GTMM|200|THE GUITAMMER COMPANY COMMON|0.16
20130625|40222T104|GULTU|19|GULF COAST ULTRA DEEP ROYALTY |1.99
20130625|402479745|GUA|2385|GULF PWR CO|25.54
20130625|402479794|GULCL|2175|GULF POWER CO PFD SER H|25.19
20130625|40251W309|GURE|8382|GULF RESOURCES, INC. NEWCOMMON|1.11
20130625|402635304|GPOR|932|GULFPORT ENERGY CORP|46.96
20130625|403820103|GYRO|440|GYRODYNE CO OF AMERICA INC|70.60
20130625|404030108|HEES|495|H & E EQUIPMENT SERVICES INC|20.89
20130625|404052102|HQH|1505|H & Q HEALTHCARE FUND SBI|20.48
20130625|40412C101|HCA|1841|HCA HLDGS INC COM|36.60
20130625|40414L109|HCP|2138|HCP INC COM STK (MD)|42.39
20130625|40415F101|HDB|7304|HDFC BK LTD ADS (3 EQTY)|33.91
20130625|40416E103|HCI|45|HCI GROUP, INC COM|29.10
20130625|40416E301|HCJ|36|HCI GROUP INC, 8% SENIOR NOTES|25.61
20130625|40418F108|HF|47|HFF INC CL A COM STK (DE)|16.97
20130625|4042EP602|LSC|244|ELEMENTS S&P CTI ETN DUE 06-16|6.01
20130625|40421A104|HTWO|1363|HF2 FINANCIAL MANAGEMENT INC. |10.12
20130625|40425J101|HMSY|100|HMS HOLDINGS CORP|22.34
20130625|404251100|HNI|3471|HNI CORPORATION COM STK|34.80
20130625|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.54
20130625|404275109|HRTPY|112025|HRT PARTICIPACOES EM PETROLEO |0.42
20130625|40428H706|HBAPRD|121|HSBC USA INC DP(RP1/4 PFD SR D|24.19
20130625|40428H805|HBAPRF|2360|HSBC USA INC PFD SERIES F FLOA|21.28
20130625|40428H862|HBAPRH|1352|HSBC USA, INC. DEP SH REP 1/40|24.62
20130625|40428H888|HBAPRG|11761|HSBC USA INC DEP SHS REPSTG 1/|23.36
20130625|404280406|HBC|19641|HSBC HOLD PLC ADS (REP 5 ORD) |50.68
20130625|404280604|HBCPRA|21|HSBC HOLDINGS, PLC ADR SER A R|24.30
20130625|404280703|HCS|1518|HSBC HOLDINGS, PLC, PERPETUAL |25.63
20130625|404280802|HCSPRB|8398|HSBC HLDGS PLC PERP SUB CAP SE|26.52
20130625|40429C607|HSBCPRB|907|HSBC FINANCE CORP DEP SHS RPTN|24.56
20130625|404303109|HSNI|931|HSN INC COM STK (DE)|52.32
20130625|404609109|HCKT|8|HACKETT GROUP INC (THE) COM ST|5.25
20130625|405024100|HAE|977|HAEMONETICS CORP|41.55
20130625|405217100|HAIN|718|HAIN CELESTIAL GROUP INC.(THE)|63.81
20130625|405331109|HALB|17977|HALBERD CORPORATION COMMON STO|0.02
20130625|40537Q209|HK|305496|HALCON RESOURCES CORP COM STK |5.43
20130625|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|8.10
20130625|40624Q203|HALL|1058|HALLMARK FINANCIAL SERVICES IN|9.15
20130625|40637C209|HLMLY|2300|HALMA PLC SPON ADR (UK)|22.37
20130625|40637H109|HALO|52697|HALOZYME THERAPEUTICS INC|6.68
20130625|409321502|HMPR|2667|HAMPTON RDS BANKSHARES INC (VA|1.43
20130625|409735206|BTO|4000|JOHN HANCOCK FINANCIAL OPPORTU|19.40
20130625|410120109|HBHC|852|HANCOCK HOLDING CO|29.20
20130625|410123103|JHS|449|HANCOCK JOHN INCOME SECS TRUST|14.79
20130625|41013P749|HTY|2349|HANCOCK JOHN INVT TR TAX ADVAN|12.02
20130625|41013T105|PDT|100|JOHN HANCOCK PREMIUM DIVIDEND |12.55
20130625|41013V100|HTD|497|JOHN HANCOCK TAX-ADVG DIV INCM|17.70
20130625|41013W108|HPI|1159|JOHN HANCOCK PFD INCOME FD|19.14
20130625|41013X106|HPF|1376|JOHN|19.31
20130625|410142103|JHI|2100|HANCOCK JOHN INVSTRS TRST MASS|18.74
20130625|41021P103|HPS|349|JOHN HANCOCK PREFERRED INCOM F|16.95
20130625|410345102|HBI|1912|HANESBRANDS INC COM STK|49.72
20130625|41043M104|HLPPY|319|HANG LUNG PPTYS LTD SPONS ADR |16.43
20130625|410495204|HAFC|315|HANMI FINANCIAL CORP COM|16.38
20130625|41068X100|HASI|185|HANNON ARMSTRONG SUSTAINABLE|11.60
20130625|410685101|HHSE|770623|HANNOVER HSE INC COM STK (WY) |0.01
20130625|411307101|HNSN|403|HANSEN MEDICAL, INC. COM|1.43
20130625|41135V103|HSOL|59072|HANWHA SOLARONE CO LTD ADR|1.74
20130625|411532203|HIDC|500|HARBOR ISLAND DEVELOPMENT CORP|.
20130625|412324303|HDNG|48|HARDINGE INC|13.86
20130625|412479107|HFBK|87|HARFORD BANK ABERDEEN MD|19.05
20130625|412822108|HOG|2500|HARLEY DAVIDSON INC|50.15
20130625|412865107|HARL|119|HARLEYSVILLE SVGS FINCL CRP|20.00
20130625|413086109|HAR|100|HARMAN INT'L IND INC|48.29
20130625|413159104|ASUV|3976|HARMONIC ENERGY INC COM STK (N|0.11
20130625|413160102|HLIT|2959|HARMONIC INC|6.16
20130625|413216300|HMY|273822|HARMONY GOLD MNG SP ADR-NEW|3.33
20130625|413833104|TINY|166|HARRIS AND HARRIS GROUP INC|3.10
20130625|413875105|HRS|800|HARRIS CORP|47.82
20130625|414549105|HPOL|7468|HARRIS INTERACTIVE INC|1.71
20130625|414585109|HTSI|885|HARRIS TEETER SUPERMARKETS INC|45.73
20130625|416196103|HHS|40|HARTE-HANKS,INC|8.75
20130625|416515104|HIG|15905|HARTFORD FIN SER GP INC|28.66
20130625|41753F109|HCAP|6169|HARVEST CAP CR CORP COM STK (D|15.15
20130625|418056107|HAS|113|HASBRO INC|43.85
20130625|418365102|HAST|1086|HASTINGS ENTERTAINMENT INC|3.88
20130625|41902R103|HTS|8127|HATTERAS FINANCIAL CORP|24.57
20130625|41902R400|HTSPRA|904|HATTERAS FINANCIAL CORP CUM RE|24.11
20130625|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.21
20130625|419870100|HE|5639|HAWAIIAN ELECTRIC INDUSTRIES|24.40
20130625|419879101|HA|1849|HAWAIIAN HOLDINGS, INC.|5.77
20130625|420031106|HCOM|59|HAWAIIAN TELCOM HOLDCO INC|23.98
20130625|421906108|HCSG|390|HEALTH CARE SVCS GROUP INC|23.49
20130625|421946104|HR|149|HEALTHCARE REALTY TRUST INC|24.22
20130625|42210P102|HW|9386|HEADWATERS INCORPORATED|8.57
20130625|42217K106|HCN|100|HEALTH CARE REIT INC|63.27
20130625|42217K601|HCNPRI|42|HEALTH CARE REIT, INC. PFD PER|60.14
20130625|422245100|HWAY|364|HEALTHWAYS INC|16.88
20130625|42225M102|HRAA|19404|HEALTH REV ASSURN HLDGS INC CO|0.55
20130625|42234Q102|HTLF|121|HEARTLAND FINANCIAL USA INC|27.33
20130625|42235N108|HPY|2773|HEARTLAND PAYMENT SYSTEMS, INC|34.39
20130625|422368100|HTWR|912|HEARTWARE INTERNATIONAL INC CO|94.30
20130625|422704106|HL|56099|HECLA MINING CO|2.85
20130625|422806109|HEI|1|HEICO CORP|50.54
20130625|422806208|HEIA|9368|HEICO CRP CL-A|36.20
20130625|42281P205|HDELY|10070|HEIDELBERGCEMENT AG UNSPONSORE|13.04
20130625|422819102|HSII|201|HEIDRICK & STRUGGLES INT'L INC|16.58
20130625|423012301|HEINY|60|HEINEKEN NV SPONSORED ADR (NET|31.86
20130625|42327X204|HIH|1000|HELIOS HIGH INCOME FD, INC|7.73
20130625|42328A203|HSA|218|HELIOS STRATEGIC INCOME FD, IN|5.84
20130625|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|25.00
20130625|423401108|HLLXF|14600|HELLIX VENTURES INC|0.04
20130625|423443100|EXLA|1847546|HELMER DIRECTIONAL DRILLING CO|.
20130625|423452101|HP|4282|HELMERICH & PAYNE INC|61.81
20130625|42365Q103|HMTV|75|HEMISPHERE MEDIA GROUP, INC. C|13.82
20130625|425885100|HNNA|300|HENNESSY ADVISORS INC|7.11
20130625|426281101|JKHY|2458|HENRY JACK & ASSOCIATES INC|46.81
20130625|426927109|HTBK|86|HERITAGE COMMERCE CORP.|6.65
20130625|427093109|HERO|270|HERCULES OFFSHORE INC|6.83
20130625|427096508|HTGC|211|HERCULES TECHNOLOGY GROWTH CAP|13.28
20130625|427096870|HTGY|143|HERCULES TECHNOLOGY GROWTH CAP|25.06
20130625|42724R107|HEOP|66|HERITAGE OAKS BANCORP|5.86
20130625|42726M106|HCCI|39|HERITAGE-CRYSTAL CLEAN, INC CO|15.09
20130625|427825104|HT|2328|HERSHA HOSPITALITY TR CL-A|5.35
20130625|427825302|HTPRB|229|HERSHA HOSPITALITY TR PFD SER |25.80
20130625|42805T105|HTZ|5970|HERTZ GLOBAL HOLDINGS INC COM |22.79
20130625|428291108|HXL|100|HEXCEL CORP (NEW)|33.26
20130625|428337109|HCLP|2825|HI-CRUSH PARTNERS LP COM UNIT |20.80
20130625|42840B101|HITK|100|HI-TECH PHARMACAL INC|34.22
20130625|428567101|HIBB|1031|HIBBETT SPORTS INC COM|55.01
20130625|429060106|HTCO|88|HICKORY TECH CORP|10.47
20130625|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|11.07
20130625|431571108|HI|1419|HILLENBRAND INC COM|22.88
20130625|43162L206|HLMPR|35|HILLMAN GROUP CAPITAL TR|29.75
20130625|432589109|HSH|779|HILLSHIRE BRANDS CO|32.23
20130625|43274N108|HTBC|200|HILLTOP COMMUNITY BANCORP INC |9.18
20130625|432748101|HTH|609|HILLTOP HOLDINGS, INC|15.93
20130625|43289P106|HIMX|19835|HIMAX TECHNOLOGIES INC ADR|4.87
20130625|43365Y104|HITT|182|HITTITE MICROWAVE CORP|54.43
20130625|435694104|HENC|14786|Holloman Energy Corporation Co|0.67
20130625|435763107|HEP|19|HOLLY ENERGY PARTNERS, L.P. CO|36.34
20130625|436106108|HFC|1255|HOLLYFRONTIER CORP COM (DE)|40.73
20130625|436233100|HOLL|544|HOLLYWOOD MEDIA CORP|1.34
20130625|436440101|HOLX|1237|HOLOGIC INC|19.47
20130625|43689E107|HBCP|5|HOME BANCORP, INC. COM|18.50
20130625|436893200|HOMB|1847|HOME BANCSHARES INC COM STK|21.16
20130625|437076102|HD|1300|HOME DEPOT INC|73.51
20130625|43713W107|HMIN|1175|HOME INNS & HOTELS MANAGEMENT,|24.58
20130625|437306103|HME|130|HOME PROPERTIES, INC|62.34
20130625|43739Q100|AWAY|13105|HOMEAWAY INC COM|30.24
20130625|43741T100|HSCC|9816|HOMELAND SECURITY CORPORATION |0.02
20130625|437872104|HTBI|23|HOMETRUST BANCSHARES INC COM S|15.85
20130625|438516106|HON|64569|HONEYWELL INTERNATIONAL INC|76.65
20130625|438550303|HOKCY|8410|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20130625|439038100|HOFT|349|HOOKER FURNITURE CORP|15.74
20130625|439104100|HH|2852|HOOPER HOLMES INC|0.37
20130625|439555301|HOWWY|2243|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20130625|44045A102|HRZN|310|HORIZON TECHNOLOGY FINANCE COR|12.93
20130625|44045A201|HTF|500|HORIZON TECHNOLOGY FIN CORP 7.|25.55
20130625|440694305|ZINC|14|HORSEHEAD HLDG CORP COM STK (D|12.04
20130625|44106M102|HPT|2370|HOSPITALITY PROPERTIES TST SBI|24.29
20130625|44107P104|HST|1100|HOST HOTELS & RESORTS, INC|16.06
20130625|44183U100|HUSA|11569|HOUSTON AMERICAN ENERGY CORP|0.29
20130625|44244K109|HWCC|201|HOUSTON WIRE & CABLE COMPANY C|13.83
20130625|442487203|HOV|10425|HOVNANIAN ENTERPRISES INC|5.36
20130625|44267D107|HHC|14195|HOWARD HUGHES CORP COM STK (DE|103.88
20130625|443251103|HOCPY|327|HOYA CORP SPONSORED ADR (JAPAN|20.05
20130625|443304100|HNP|951|HUANENG PWR INTL ADR(40 ORD-N)|35.60
20130625|443320106|HUBG|1673|HUB GROUP INC CL-A|36.01
20130625|443628102|HBM|5390|HUDBAY MINERALS INC|6.55
20130625|443683107|HCBK|155|HUDSON CITY BANCORP INC|8.62
20130625|443787106|HSON|33|HUDSON GLOBAL INC COM STK (DE)|2.35
20130625|444717102|HGT|17158|HUGOTON ROYALTY TST UBI|8.67
20130625|44473J104|HUSIF|7000|HULDRA SILVER INC|0.23
20130625|444859102|HUM|265|HUMANA INC|84.60
20130625|445658107|JBHT|170|HUNT J B TRANSPORT SVCS INC|68.61
20130625|446150104|HBAN|18765|HUNTINGTON BANCSHARES INC|7.61
20130625|44667X208|HPCCP|1010|HUNTINGTON PREFERRED CAPITAL, |28.00
20130625|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |29.28
20130625|446698201|HECO|1479|HUNTINGTON ECOLOGICAL STRATEGY|29.35
20130625|447011107|HUN|820|HUNTSMAN CORPORATION|16.36
20130625|447462102|HURN|30|HURON CONSULTING GROUP INC.|44.28
20130625|448055103|HUSKF|979|HUSKY ENERGY INC|25.98
20130625|448407106|HTCH|92|HUTCHINSON TECHNOLOGY INC|4.97
20130625|448415208|HUWHY|2181|HUTCHISON WHAMPOA LTD ADR|19.86
20130625|448579102|H|140|HYATT HOTELS CORPORATION COM S|38.75
20130625|448883207|HYGS|34114|HYDROGENICS CORP NEW COM SHS (|12.43
20130625|448947507|IDT|38|IDT CORP COM STK CLASS B NEW|19.13
20130625|448954107|HDY|6|HYPERDYNAMICS CORP|0.45
20130625|449034107|HYFXY|6|Hyflux Ltd Unsponsored ADR (Si|18.62
20130625|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|59.84
20130625|44919P508|IACI|100|IAC / INTERACTIVECORP (DE) COM|46.77
20130625|44928D108|ICGE|42|ICG GROUP INC, COM STK|11.46
20130625|44930G107|ICUI|269|I C U MEDICAL INC|73.31
20130625|44944Y102|IDST|6971|IDS INDUSTRIES INC COM STK (NV|0.04
20130625|449586106|IGIFF|40|IGM FINANCIAL INC|41.49
20130625|449593201|IGOI|1166|IGO, INC NEW|2.31
20130625|44977W106|PPR|4733|ING PRIME RATE TST SBI|6.15
20130625|44983J107|IAE|1824|ING ASIA PACIFIC HIGH DIVD EQT|12.96
20130625|44984A105|IPCM|716|IPC THE HOSPITALIST COMPANY, I|53.38
20130625|45031U101|SFI|100|ISTAR FINANCIAL INC|10.35
20130625|45031U408|SFIPRD|176|ISTAR FINL INC SR D CM RDM PFD|23.47
20130625|45031U804|SFIPRI|479|ISTAR FINL INC PFD SER I|22.98
20130625|450737101|IBDRY|1876|IBERDROLA SA DPON ADR (SPAIN) |20.71
20130625|450828108|IBKC|437|IBERIABANK CORPORATION|52.89
20130625|450913108|IAG|10234|IAMGOLD CORP|4.10
20130625|450936109|IAPLY|1405|ICAP PLC SPONSORED ADR (UK)|11.64
20130625|451033104|IBIO|14717|IBIO, INC. COMMON STOCK|0.52
20130625|45104G104|IBN|346|ICICI BANK LTD ADS(RP 2EQTY SH|37.39
20130625|451055107|ICON|2022|ICONIX BRAND GROUP, INC.|28.27
20130625|451100101|IEP|1078|ICAHN ENTERPRISES L.P|69.40
20130625|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.29
20130625|45166R204|IDIX|42537|IDENIX PHARMACEUTICALS INC|3.56
20130625|45168K306|IDRA|11974|IDERA PHARMACEUTICALS, INC COM|0.67
20130625|45169U105|IGTE|444|IGATE CORPORATION|14.64
20130625|45170X106|INVE|51|IDENTIVE GROUP INC COM STK (DE|0.97
20130625|45172K102|IKNX|762|IKONICS CORP (THE)|15.80
20130625|451734107|IHS|4003|IHS INC CL-A COM STK|97.78
20130625|452308109|ITW|200|ILLINOIS TOOL WORKS|67.15
20130625|452327109|ILMN|7920|ILLUMINA INC.|72.16
20130625|45244C104|ISNS|605|IMAGE SENSING SYSTEMS INC|6.65
20130625|45245E109|IMAX|2381|IMAX CORPORATION|23.80
20130625|45245S108|IWSY|234399|IMAGEWARE SYSTEMS,INC|2.17
20130625|45252N109|IMMD|696|IMMUDYNE INC|0.32
20130625|452521107|IMMR|948|IMMERSION CORP|12.80
20130625|452525306|ICCC|577|IMMUCELL CORP|3.66
20130625|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|10.49
20130625|452553308|IMPUY|91|IMPALA PLATINUM HLDGS LTD SPON|8.89
20130625|45257A102|ISVLF|9274|IMPACT SILVER CORP (CDA)|0.61
20130625|452833205|IHLDY|171|IMPERIAL HOLDINGS LTD SPONSORE|18.57
20130625|452892102|IPMLF|650|IMPERIAL METALS CORP -NEW|9.81
20130625|452907108|IMMU|22346|IMMUNOMEDICS INC|4.93
20130625|452926108|IOT|5416|INCOME OPP RLTY INVESTORS INC |3.87
20130625|453038408|IMO|200|IMPERIAL OIL LTD|37.58
20130625|453078305|IPMN|700|Imperial Petroleum, Inc. New C|0.07
20130625|453142101|ITYBY|978|IMPERIAL TOBACCO GRP ADS(RP 2 |70.15
20130625|45321D108|IMPJY|500|Impregilo SPA Unsponsored ADR |6.97
20130625|45322N105|IMRS|18913|IMRIS INC COMMON SHARES (CANAD|2.21
20130625|453228108|IMDC|5558|IN MEDIA CORPORATION COM STK|0.15
20130625|45326Y107|ICPVY|6588|Incitec Pivot Ltd Unsponsored |2.61
20130625|45336E109|SAAS|6|INCONTACT INC COM STK (DE)|7.88
20130625|45337C102|INCY|2259|INCYTE CORPORATION|19.35
20130625|453836108|INDB|129|INDEPENDENT BANK CORP (MASS)|33.60
20130625|453838609|IBCP|5990|INDEPENDENT BANK CORP NEW COM |6.25
20130625|45408V203|IPB|604|INDEX PLUS TR CERTIFICATES SER|24.20
20130625|45408X308|IGC|7383|INDIA GLOBALIZATON CAPITAL, IN|1.70
20130625|454089103|IFN|64|INDIA FUND INC (THE)|18.29
20130625|45409B107|QAI|30386|IQ HEDGE MULTI-STRATEGY COMPOS|27.26
20130625|45409B206|MCRO|27905|IQ HEDGE GLOBAL MACRO ETF|25.53
20130625|45409B503|QMN|2732|IQ HEDGE MARKET NEUTRAL ETF|24.62
20130625|45409B628|ROOF|69|IQ U.S. REAL ESTATE SMALL CAP |22.99
20130625|45409B800|MNA|1343|IQ MERGER ARBITRAGE ETF|26.18
20130625|45409B834|CROP|50|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.22
20130625|45409B867|CNDA|1216|INDEXIQ ETF TR IQ CANADA SMALL|18.88
20130625|45409B883|GRES|1155|INDEXIQ ETF TR IQ GLOBAL RESOU|25.58
20130625|455793109|IDEXY|47|INDUSTRIA DE DISENO TEXTIL IND|24.03
20130625|455807107|IDCBY|5|Industrial & Commercial Bank o|11.55
20130625|456277102|INTK|1000|INDUSTRIAL NANOTECH INC|0.01
20130625|456463108|IBA|869|INDUSTRIAS BACHOCO S.A.B DE C.|31.14
20130625|456615103|NRGY|1420|INERGY L.P.|15.48
20130625|45663L403|IFNY|46|INFINITY ENERGY RESOURCES, INC|1.98
20130625|45665G303|INFI|1481|INFINITY PHARMACEUTICALS INC C|18.39
20130625|45667G103|INFN|4426|INFINERA CORPORATION COMMON ST|10.41
20130625|45671Q204|NRTI|53173|INERGETICS INC COM STK|0.14
20130625|45671U106|NRGM|2134|INERGY MIDSTREAM LP UNIT LTD P|22.00
20130625|45672K107|IRHC|1556|INFINITY RESOURCES HOLDINGS CO|2.85
20130625|45672T108|ALSO|346900|INFINITY AUGMENTED REALITY, IN|0.43
20130625|45675Y104|III|1290|INFORMATION SERVICES GROUP INC|1.98
20130625|456788108|INFY|123|INFOSYS LTD ADS|39.21
20130625|456837103|ING|4936|ING GROEP NV ADS (BEAR DEP RCT|8.71
20130625|456837202|IND|620|ING GROEP N.V.% ING PERPETUAL |24.50
20130625|456837301|INZ|1857|ING GROEP NV PERPETUAL DEBT SE|24.79
20130625|456837400|ISP|3206|ING GROEP NV PERPETUAL DEBT SE|24.00
20130625|456837509|ISG|1722|ING GROEP, N.V. PERPETUAL DENT|23.40
20130625|456837608|ISF|72|ING Group, N.V. Perp Hybrid Ca|23.43
20130625|456837707|IDG|48|ING GROEP NV PRED CTF 7.3750% |25.03
20130625|456837806|IGK|13073|ING GROEP NV PERPETUAL HYBRID |25.25
20130625|45684E107|IGD|340|ING GLOBAL EQUITY DIVIDEND AND|9.05
20130625|45684Q100|IID|1284|ING INTERNATIONAL HIGH DIVIDEN|8.89
20130625|45684W107|INGIY|1054|Ingenico S.A. Unsponsored ADR |13.23
20130625|45685E106|VOYA|225|ING U.S. INC COM STK|25.97
20130625|45685U100|IDE|1649|ING INFRASTRUCTURE, INDUSTRIAL|16.51
20130625|45685X104|IHD|710|ING EMERGING MKTS HIGH DIVID|12.90
20130625|457030104|IMKTA|52|INGLES MARKETS INC CL-A|24.44
20130625|457187102|INGR|16|INGREDION INC COM|63.62
20130625|457461200|IRC|1487|INLAND REAL ESTATE CORP|9.36
20130625|457642205|INOD|3|INNODATA INC COM STK (DE)|3.10
20130625|457660108|INSV|2920|INSITE VISION,INC.|0.33
20130625|457669307|INSM|100|INSMED INC-NEW|12.00
20130625|45767M109|INOC|1854|INNOTRAC CORP|3.78
20130625|45768S105|IOSP|44|INNOSPEC, INC.|39.93
20130625|45769N105|ISSC|63|INNOVATIVE SLTS & SUPPORT INC |6.70
20130625|45772F107|IPHI|1020|INPHI CORPORATION COM STK (DE)|10.54
20130625|45773A107|INNO|2385|INNOCAP INC COM STK (NV)|0.35
20130625|45773H102|INO|12355|INOVIO PHARMACEUTICALS, INC.|0.70
20130625|45773Y105|INWK|100|INNERWORKINGS INC COM STK|11.27
20130625|45776L209|INVA|9753086|INOVA TECHNOLOGY INC COM STK N|.
20130625|45778Q107|NSP|52|INSPERITY INC|30.11
20130625|45778R105|IBYNY|3|INMUEBLES CARSO S A B DE C V S|3.54
20130625|45778V106|INNV|4510|INNOVUS PHARMACEUTICALS, INC. |0.22
20130625|45779A309|NSPR|5494|INSPIREMD, INC. COMMON STOCK|2.30
20130625|45779L107|IFMI|1454|INSTITUTIONAL FINL MKTS INC CO|2.41
20130625|45780A108|ISRB|108|INSPIRED BLDRS INC COM (NV)|6.25
20130625|45784P101|PODD|58|INSULET CORP COM STK (DE)|31.20
20130625|457985208|IART|1410|INTEGRA LIFESCIENCES HLDGS CP |36.24
20130625|45810J103|ITKG|2926|INTEGRAL TECHNOLOGIES INC|0.74
20130625|458118106|IDTI|1666|INTEGRATED DEVICE TECH INC|7.79
20130625|45812P107|ISSI|1178|INTEGRATED SILICON SOLUTN INC |10.68
20130625|458140100|INTC|495481|INTEL CORP;COM USD0.001|23.56
20130625|45822R101|IGXT|29892|INTELGENX TECHNOLOGIES CORP CO|0.57
20130625|45822X306|ILVC|43000|INTELLIGENT LIVING CORP. COMMO|.
20130625|458334109|IPAR|339|INTER PARFUMS INC|28.77
20130625|45841N107|IBKR|232|INTERACTIVE BROKERS GROUP, IN |15.82
20130625|45845C107|ICCO|1500|INTERCARE DX INC|.
20130625|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130625|45866B103|ICOR|20000|INTERCORE ENERGY INC COM (DE) |.
20130625|458665304|TILE|192|INTERFACE INC COM STK|16.58
20130625|458786100|IN|1646|INTERMEC, INC.|9.91
20130625|45882D109|IMI|475|INTERMOLECULAR INC COM STK (DE|7.11
20130625|45884X103|ITMN|2276|INTERMUNE INC|9.41
20130625|458968104|IBTGF|160832|INTL BARRIER TECH INC (F)|0.06
20130625|458977204|ITMSF|9000|INTERMAP TECH CORP CL-A|0.41
20130625|459039103|IAUS|3800|INTL AUTOMATED SYS|0.19
20130625|459044103|IBOC|123|INTL BANCSHARES CORP (TX)|21.54
20130625|459200101|IBM|3252|INTL BUSINESS MACHINES CORP|193.54
20130625|45927E104|ICTL|98|INTERNATIONAL COML TELEVISION |0.60
20130625|459348108|ICAGY|53|INTERNATIONAL CONS AIRLS GRP|19.50
20130625|459506101|IFF|1592|INTL FLAVORS & FRAGRANCES|74.93
20130625|459875100|IMZLF|3312|INTERNATIONAL MINERALS CORP|1.96
20130625|459902102|IGT|143|INTL GAME TECHNOLOGY|15.83
20130625|460254105|IRF|9434|INTL RECTIFIER CORP|20.30
20130625|460328107|ISLV|1000|INTERNATIONAL SILVER, INC. COM|0.32
20130625|46049W105|ITME|848|INTL TME RESOURCES INC (F)|0.18
20130625|46050R102|THM|139911|INTERNATIONAL TOWER HILL MINES|0.51
20130625|46063G101|PTNT|2272|INTERNET PATENTS CORP COM|3.50
20130625|46069S109|ISIL|8186|INTERSIL CORP CL-A|7.47
20130625|460690100|IPG|4160|INTERPUBLIC GROUP COS INC|14.18
20130625|46071W205|IIPZF|10000|InterRent Real Estate Investme|5.17
20130625|460927106|IBCA|57|INTERVEST BANCSHARES CORP COM |6.61
20130625|460951106|IOC|6953|INTEROIL CORP (F)|66.72
20130625|460981301|INTX|1303|INTERSECTIONS INC|8.69
20130625|461130106|IKTSY|240|Intertek Group Plc Unsponsored|44.99
20130625|461147100|INTT|355|INTEST CORPORATION|3.61
20130625|46115H107|ISNPY|115|INTESA SANPAOLO SPA SPONS ADR |9.68
20130625|46116V105|INTL|9|INTL FCSTONE INC COM|17.40
20130625|46118H104|IL|2001|INTRALINKS HOLDINGS INC COM ST|6.61
20130625|46120E602|ISRG|1895|INTUITIVE SURGICAL INC|503.95
20130625|461203101|IVC|557|INVACARE CORP|14.01
20130625|461204307|IVNYD|4|INVENSYS PLC SPONSORED ADR NEW|6.08
20130625|46121Y102|IPI|2571|INTREPID POTASH, INC|18.76
20130625|46123D205|INVN|516|INVENSENSE INC COM|13.34
20130625|46131B100|IVR|2008|INVESCO MORTGAGE CAPITAL INC C|17.26
20130625|46131F101|VLT|300|INVESCO HIGH INCOME TR II COM |15.40
20130625|46131H107|VVR|1450|INVESCO SR INCOME TR COM BEN I|5.20
20130625|46131M106|VGM|12588|INVESCO TR INVT GRADE MUNS COM|12.95
20130625|46131T101|VTN|500|INVESCO TR INVT GRADE NEW YORK|13.65
20130625|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|11.90
20130625|46132C107|VMO|116|INVESCO MUNI OPP TR COM SHS BE|12.39
20130625|46132H106|VCV|200|INVESCO CALIFORNIA VAL MUNI IN|11.39
20130625|46132K109|VPV|346|INVESCO PENNSYLVANIA VALUE MUN|12.86
20130625|46132L107|VBF|297|INVESCO BD FD|17.45
20130625|46132P108|IIM|174|INVESCO VALUE MUNI INCM TR COM|13.68
20130625|46132X101|OIA|16999|INVESCO MUNI INCM OPPORT TRUST|6.34
20130625|46133G107|IQI|1702|INVESCO QUALITY MUNI INCM TR C|11.68
20130625|46145F105|ITG|2151|INVESTMENT TECH GROUP INC(NEW)|13.94
20130625|46146P102|ISBC|300|INVESTORS BANCORP INC|20.28
20130625|461730103|IRET|1640|INVESTORS REAL ESTATE TR SBI|8.12
20130625|461730301|IRETPRB|83|INVESTORS REAL ESTATE TR|25.56
20130625|461850208|INSA|25307|INVISA, INC COMMON STOCK|0.35
20130625|46186M100|NVIV|38556|INVIVO THERAPEUTICS HOLDINGS C|3.83
20130625|462044108|IO|1750|ION GEOPHYSICAL CORPORATION|5.78
20130625|46261V108|IPAS|11351|IPASS INC|1.83
20130625|46267Q202|IRE|2821|GOVERNOR-BK OF IRELND ADS NEW |7.72
20130625|462684101|IRIX|300|IRIDEX CORP|5.61
20130625|46269C102|IRDM|428|IRIDIUM COMM INC COM STK (NY) |7.06
20130625|462726100|IRBT|11620|IROBOT CORPORATION|36.68
20130625|462846106|IRM|340|IRON MOUNTAIN INC DELAWARE|26.27
20130625|463013102|ICPW|2000000|Ironclad Performance Wear Corp|0.25
20130625|46333X108|IRWD|2090|IRONWOOD PHARMACEUTICALS INC C|11.01
20130625|464214105|ISBA|81|ISABELLA BANK CORPORATION COM |24.85
20130625|46428Q109|SLV|173816|ISHARES SILVER TRUST|18.97
20130625|46428R107|GSG|84589|ISHARES S&P GSCI CMDITY-INDEXE|30.68
20130625|464285105|IAU|679846|ISHARES GOLD TRUST|12.45
20130625|464286103|EWA|883233|ISHARES MSCI AUSTRALIA IDX FD |22.60
20130625|464286145|FM|14356|ISHARES INC MSCI FRONTIER 100 |28.84
20130625|464286178|GHYG|16093|ISHARES GLOBAL HIGH YIELD CORP|51.29
20130625|464286210|HYXU|80|ISHARES GLOBAL EX USD HIGH YIE|52.29
20130625|464286293|DVYA|350|ISHARES ASIA/PACIFIC DIVID 30 |51.25
20130625|464286301|EWK|194|ISHARES MSCI BELGIUM CAPPED IN|13.74
20130625|464286327|SLVP|1613|ISHARES INC MSCI GLOBAL SILVER|10.96
20130625|464286335|RING|782|ISHARES INC MSCI GLOBAL GOLD M|9.71
20130625|464286343|FILL|308|ISHARES INC MSCI GLOBAL ENERGY|23.19
20130625|464286350|VEGI|7962|ISHARES INC MSCI GLOBAL AGRICU|26.08
20130625|464286368|PICK|27|ISHARES INC MSCI GLOBAL SELECT|16.63
20130625|464286392|URTH|1568|ISHARES MSCI WORLD INDEX FUND |59.00
20130625|464286400|EWZ|1933898|ISHARES MSCI BRAZIL CAPPED IND|43.07
20130625|464286459|EVAL|778|ISHARES MSCI EMERGING MARKETS |40.41
20130625|464286475|EEMS|432|ISHARES MSCI EMERGING MKTS SMA|43.62
20130625|464286509|EWC|917555|ISHARES MSCI CANADA INDEX FD|25.91
20130625|464286517|LEMB|96844|ISHARES INC EMERGING MKTS LOCA|48.60
20130625|464286525|ACWV|13397|ISHARES MSCI ALL COUNTRY WORLD|58.37
20130625|464286533|EEMV|60006|ISHARES MSCI EMERGING MKTS MIN|54.21
20130625|464286566|ESR|20035|ISHARES MSCI EMERGING MARKETS |22.49
20130625|464286608|EZU|5185|ISHARES MSCI EMU INDEX FUND|32.70
20130625|464286624|THD|21120|ISHARES MSCI THAILAND CAPPED I|73.51
20130625|464286632|EIS|778|ISHARES INC MCSI ISRAEL CAPPED|43.21
20130625|464286640|ECH|70551|ISHARES INC MCSI CHILE CAPPED |50.39
20130625|464286657|BKF|21271|ISHARES INC MCSI BRIC INDEX FD|33.20
20130625|464286665|EPP|1290|ISHARES PACIFIC EX-JAPAN INDEX|42.75
20130625|464286673|EWS|45748|ISHS MSCI SINGAPRE(FREE)IDX FD|12.44
20130625|464286681|EUSA|16787|ISHARES MSCI USA INDEX FD|33.91
20130625|464286699|EWU|468721|ISHS MSCI UTD KINGDOM IDX FD|17.68
20130625|464286707|EWQ|192|ISHARES MSCI FRANCE INDEX FD|23.39
20130625|464286715|TUR|8372|ISHARES MSCI TURKEY INVESTABLE|55.91
20130625|464286731|EWT|25298|ISHARES MSCI TAIWAN INDEX FUND|12.59
20130625|464286749|EWL|60273|ISHARES MSCI SWITZERLND CAPPED|28.26
20130625|464286756|EWD|98527|ISHARES MSCI SWEDEN INDEX FD|29.72
20130625|464286764|EWP|150|ISHARES MSCI SPAIN CAPPED INDE|27.86
20130625|464286772|EWY|109461|ISHARES INC MSCI SOUTH KOREA I|50.15
20130625|464286780|EZA|348461|ISHARES MSCI SOUTH AFRICA INDE|54.15
20130625|464286806|EWG|1014|ISHARES MSCI GERMANY INDEX FD |24.67
20130625|464286814|EWN|98701|ISHARES MSCI NETHERLNDS INVEST|20.59
20130625|464286822|EWW|143318|ISHARES MSCI MEXICO CAPPED INV|58.95
20130625|464286830|EWM|1671|ISHS MSCI MALAYSIA(FREE)IDXFD |15.11
20130625|464286848|EWJ|18746|ISHARES MSCI JAPAN INDEX FUND |10.82
20130625|464286855|EWI|628371|ISHARES MSCI ITALY CAPPED INDE|12.17
20130625|464286871|EWH|1417991|ISHARES MSCI HONG KONG IDX FD |18.04
20130625|464287101|OEF|512|ISHARES S&P 100 INDEX FD|71.26
20130625|464287127|JKD|19679|ISHARES MORNINGSTAR LARGE CORE|94.99
20130625|464287135|NY|1379|ISHARES NYSE 100 INDEX FUND|74.87
20130625|464287150|ITOT|11745|ISHARES CORE S&P TOTAL U.S. ST|72.01
20130625|464287168|DVY|404892|ISHARES DOW JONES SELECT DIVID|62.89
20130625|464287176|TIP|31495|ISHARES BARCLAYS TREAS INFLATI|110.00
20130625|464287184|FXI|6037|ISHARES FTSE CHINA 25 INDEX FU|31.95
20130625|464287192|IYT|2258|ISHARES DOW JONES TRANSP AVG I|107.01
20130625|464287234|EEM|4702058|ISHARES MSCI EMERGING MARKETS |36.63
20130625|464287242|LQD|101731|ISHARES IBOXX $ INVESTOP INVES|111.48
20130625|464287309|IVW|66|ISHARES S&P 500 GROWTH INDEX F|82.78
20130625|464287325|IXJ|21|ISHARES S&P GLOBAL HEALTHCARE |73.77
20130625|464287333|IXG|7475|ISHARES S&P GLOBAL FIN'L SECTO|47.69
20130625|464287341|IXC|11939|ISHARES S&P GLOBAL ENERGY SECT|38.24
20130625|464287374|IGE|1033|S&P NORTH AMERICAN NATURAL RES|37.76
20130625|464287382|ITF|1007|ISHARES S&P TOPIX/150 INDEX FU|46.52
20130625|464287390|ILF|554228|ISHARES S&P LATIN AMERICA 40 I|35.12
20130625|464287408|IVE|23|ISHARES S&P 500 VALUE INDEX FU|74.67
20130625|464287432|TLT|10560|ISHARES BARCLAYS 20+ YEAR TREA|108.85
20130625|464287440|IEF|36019|ISHARES BARCLAYS|101.78
20130625|464287457|SHY|132427|ISHARES BARCLAYS 1-3 YEAR TREA|84.21
20130625|464287465|EFA|175496|ISHARES TR MSCI EAFE INDEX FD |57.03
20130625|464287473|IWS|339|ISHARES RUSSELL MIDCAP VALUE I|56.15
20130625|464287499|IWR|1739|ISHARES RUSSELL MIDCAP INDEX F|126.18
20130625|464287507|IJH|2624|ISHARES CORE S&P MID-CAP ETF|112.56
20130625|464287523|SOXX|567|ISHARES PHLX SOX SEMICONDUCTOR|61.39
20130625|464287531|IGN|17258|S&P NORTH AMERICAN TECHNOLOGY-|28.68
20130625|464287549|IGM|24440|S&P NORTH AMERICAN TECHNOLOGY |73.23
20130625|464287556|IBB|376979|ISHARES NASDAQ BIOTECHNOLOGY I|167.97
20130625|464287564|ICF|3179|ISHARE COHEN&STEERS RLTY MAJOR|77.59
20130625|464287572|IOO|51125|ISHARES S&P GLOBL 100 INDEX FD|67.41
20130625|464287580|IYC|26705|ISHARS DJ US COSUMER SERVICES |99.92
20130625|464287598|IWD|61|ISHARES RUSSELL 1000 VAL INDEX|81.72
20130625|464287606|IJK|53021|ISHARES S&P MIDCAP 400 VALUE I|125.25
20130625|464287614|IWF|183|ISHARES RUSSELL 1000 GR IND|71.39
20130625|464287622|IWB|2670|ISHARES RUSSELL 1000 INDEX FD |87.60
20130625|464287648|IWO|592|ISHARES RUSSELL 2000 GWT IDX F|109.20
20130625|464287655|IWM|9582058|ISHARES RUSSELL 2000 INDEX|94.75
20130625|464287671|IWZ|334|ISHARES RUSSELL 3000 GWT IDX F|58.66
20130625|464287689|IWV|33514|ISHARES RUSSELL 3000 INDEX|93.76
20130625|464287705|IJJ|154719|ISHARES S&P MIDCAP 400 VALUE I|98.74
20130625|464287713|IYZ|10447|ISHARES DJ US TELECOM INDEX|24.91
20130625|464287721|IYW|3687|ISHARES DJ US TECH SECT IDX FD|72.76
20130625|464287739|IYR|4385476|ISHARES DJ US REAL EST IDX FD |64.04
20130625|464287754|IYJ|34347|ISHARES DJ US INDL SECT IDX FD|81.42
20130625|464287762|IYH|74|ISHARES DJ US HLTHCR SECT IDX |98.88
20130625|464287770|IYG|34144|ISHARES DJ US FINL SVCS IDX FD|69.34
20130625|464287788|IYF|261|ISHARES DJ US FIN'L SEC INDEX |69.22
20130625|464287804|IJR|463371|ISHARES CORE S&P SM CAP ETF|88.32
20130625|464287812|IYK|1993|ISHARS DJ US CONSUMER GOODS SE|85.07
20130625|464287838|IYM|61580|ISHARS DJ US BASICMAT SECT IDX|67.14
20130625|464287861|IEV|477861|ISHARES S&P EUROPE 350 INDEX|38.99
20130625|464287887|IJT|118953|ISHARES S&P SMALL CAP 600 GROW|94.98
20130625|464288109|JKF|1580|ISHARES MORNINGSTAR LARGE VALU|71.48
20130625|464288117|IGOV|84|ISHARES S&P/CITIGROUP INTERNAT|97.46
20130625|464288125|ISHG|98|ISHARES S&P/CITIGROUP 1-3 YEAR|92.37
20130625|464288158|SUB|19231|ISHARES TR|103.96
20130625|464288174|WOOD|6812|ISHARES S&P GLOBAL TIMBER & FO|44.33
20130625|464288182|AAXJ|1625|ISHARES MSCI ALL COUNTRY ASIA |52.16
20130625|464288208|JKG|619|ISHARES MORNINGSTAR MID CORE I|108.88
20130625|464288216|EMIF|1549|ISHARES S&P EMERGING MARKETS I|29.74
20130625|464288224|ICLN|149|ISHARES S&P GLOBAL CLEAN ENERG|8.38
20130625|464288240|ACWX|169|ISHARES MSCI ACWI EX US INDEX |40.06
20130625|464288257|ACWI|8342|ISHARES MSCI ACWI INDEX FUND|49.23
20130625|464288273|SCZ|829|ISHARES TR MSCI EAFE SMALL CAP|41.73
20130625|464288281|EMB|612671|ISHARES JPMORGAN USD EMERGING |103.56
20130625|464288356|CMF|8307|ISHARES S&P CA AMT-FREE MUNI B|104.40
20130625|464288372|IGF|344|ISHARES S&P GLOBAL INFRASTRUCT|34.91
20130625|464288406|JKI|2129|ISHARES MORNINGSTAR MID VALUE |95.22
20130625|464288414|MUB|64|ISHARES S&P NATL AMT-FREE MUNI|101.35
20130625|464288422|WPS|819|ISHRS S&P DEVELOPED EX-US PPTY|33.85
20130625|464288448|IDV|24911|ISHARES DOW JONES INTERNATIONA|31.91
20130625|464288463|IFAS|155|ISHRS FTSE EPRA/NAREIT ASIA IN|30.29
20130625|464288471|IFEU|436|ISHRS FTSE EPRA/NAREIT EUROPE |30.10
20130625|464288489|IFGL|165|ISHRS FTSE EPRA/NAREIT GLOBAL |30.19
20130625|464288497|IFSM|999|ISHRS FTSE DEVEL SM CAP EX-NOR|36.46
20130625|464288505|JKJ|3899|ISHARES MORNINGSTAR SMALL CORE|106.77
20130625|464288513|HYG|111330|ISHARES TR IBOXX $ HIGH YIELD |89.04
20130625|464288521|FTY|440|ISHARES TR FTSE NAREIT R/EST 5|39.52
20130625|464288539|REM|641|ISHARES|12.58
20130625|464288554|FNIO|360|ISHARES FTSE NAREIT IND/OFFICE|29.00
20130625|464288562|REZ|5504|ISHARES TR FTSE NAREIT RESIDEN|49.00
20130625|464288570|DSI|2403|ISHARES MSCI KLD 400 SOCIAL IN|59.47
20130625|464288612|GVI|2554|ISHARES BARCLAYS INTERMED GOVT|108.89
20130625|464288620|CFT|49006|ISHARES BARCLAYS CR BD FD|105.77
20130625|464288638|CIU|336|ISHARES BARCLAYS INTERMEDIATE |106.44
20130625|464288653|TLH|7507|ISHARES BARCLAYS 10-20 YR TREA|125.47
20130625|464288661|IEI|2374|ISHARES BARCLAYS 3-7 YR TREAS |120.22
20130625|464288679|SHV|73885|ISHARES|110.24
20130625|464288687|PFF|154854|ISHARES S&P U.S. PREFERRED STK|38.14
20130625|464288695|MXI|47|ISHARES S&P GLOBAL MATERIALS S|53.47
20130625|464288703|JKL|10448|ISHARES MORNINGSTAR SMALL VALU|100.28
20130625|464288729|EXI|110194|ISHARES S&P GLOBAL INDUSTRIALS|58.52
20130625|464288745|RXI|423|ISHARES S&P GLOBAL CONSUMER DI|68.79
20130625|464288752|ITB|585274|ISHARES TR DOW JONES US HOME C|21.79
20130625|464288760|ITA|1958|ISHARES TR DOW JONES US AEROSP|79.40
20130625|464288778|IAT|11560|ISHARES TR DOW JONES US REGION|28.35
20130625|464288786|IAK|359|ISHARES TR DOW JONES US INS IN|39.26
20130625|464288794|IAI|22471|ISHARES TR DOW JONES US BROKER|30.05
20130625|464288802|KLD|284|ISHARES MSCI USA ESG SELECT SO|66.48
20130625|464288810|IHI|35802|ISHARES TR DOW JONES US MEDICA|77.74
20130625|464288828|IHF|331|ISHARES TR DOW JONES US HEALTH|82.97
20130625|464288836|IHE|5501|ISHARES TR DOW JONES US PHARMA|98.37
20130625|464288844|IEZ|5670|ISHARES TR DOW JONES US OIL EQ|55.81
20130625|464288869|IWC|635650|RUSSELL MICROCAP INDEX|60.14
20130625|464288877|EFV|25177|MSCI EAFE VALUE INDEX FUND|48.35
20130625|464289107|TGR|851|ISHARES S&P TARGET DATE RETIRE|31.42
20130625|464289123|ENZL|3899|ISHARES MSCI NEW ZEALAND CAPPE|33.76
20130625|464289131|EWZS|661|ISHARES MSCI BRAZIL SMALL CAP |20.79
20130625|464289180|EUFN|35484|ISHARES MSCI EUROPE FINANCIALS|19.61
20130625|464289206|TZD|398|ISHARES S&P TARGET DATE 2010 I|32.91
20130625|464289271|MUAF|1375|ISHARES TR 2017 S&P AMT-FREE M|54.19
20130625|464289305|TZE|1493|ISHARES S&P TARGET DATE 2015 I|35.01
20130625|464289313|MUAE|13648|ISHARES TR 2016 S&P AMT-FREE M|52.49
20130625|464289339|MUAD|1694|ISHARES TR 2015 S&P AMT-FREE M|52.68
20130625|464289362|MUAC|314|ISHARES TR 2014 S&P AMT-FREE M|51.38
20130625|464289404|TZG|766|ISHARES S&P TARGET DATE 2020 I|35.66
20130625|464289438|IWY|459|ISHARES TR RUSSELL 200 GROWTH |37.57
20130625|464289446|IWL|27084|ISHARES TR RUSSELL 200 INDEX F|35.97
20130625|464289503|TZI|2087|ISHARES S&P TARGET DATE 2025 I|36.46
20130625|464289511|CLY|11980|ISHARES TR 10+ YR CR BD FD|54.00
20130625|464289529|INDY|165|ISHARES INDIA 50 ETF|21.37
20130625|464289552|AXHE|204|ISHARES TR MSCI ACWI EX US HEA|70.00
20130625|464289586|AXIT|319|ISHARES TR MSCI ACWI EX US INF|55.42
20130625|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|48.50
20130625|464289602|TZL|563|ISHARES S&P TARGET DATE 2030 I|37.30
20130625|464289628|AXSL|111|ISHARES TR MSCI ACWI EX US CON|71.13
20130625|464289701|TZO|597|ISHARES S&P TARGET DATE 2035 I|37.38
20130625|464289800|TZV|2245|ISHARES S&P TARGET DATE 2040 I|38.01
20130625|464289842|EPU|135564|ISHARES MSCI ALL PERU CAPPED I|33.35
20130625|464289859|AOA|5120|ISHARES S&P AGGRESSIVE ALLOCAT|38.76
20130625|464289867|AOR|17864|ISHARES S&P GROWTH ALLOCATION |34.79
20130625|464289875|AOM|21106|ISHARES S&P MODERATE ALLOCATIO|31.84
20130625|46429B135|IPFF|924|ISHARES TRUST S&P INTERNATIONA|24.01
20130625|46429B184|AMPS|3|ISHARES TR UTILITIES SECTOR BD|47.55
20130625|46429B267|GOVT|1846|ISHARES BARCLAYS U.S. TREASURY|24.47
20130625|46429B291|QLTA|2098|ISHARES TRUST AAA-A RATED CORP|48.91
20130625|46429B309|EIDO|236007|ISHARES MSCI INDONESIA INVESTA|28.72
20130625|46429B366|CMBS|4298|ISHARES BARCLAYS CMBS BOND FUN|50.82
20130625|46429B374|AAIT|50|ISHARES MSCI ALL COUNTRY ASIA |26.03
20130625|46429B382|EEML|162|ISHARES MSCI EMERGING MARKETS |40.40
20130625|46429B408|EPHE|200|ISHARES MSCI PHILIPPINES INVES|31.72
20130625|46429B473|EWCS|1507|ISHARES MSCI CANADA SMALL CAP |20.13
20130625|46429B481|EWAS|1209|ISHARES MSCI AUSTRALIA SMALL C|18.94
20130625|46429B499|ENOR|255|ISHARES MSCI NORWAY CAPPED INV|26.82
20130625|46429B507|EIRL|100|ISHARES MSCI IRELAND CAPPED IN|27.85
20130625|46429B523|EDEN|15758|ISHARES MSCI DENMARK CAPPED IN|33.87
20130625|46429B580|MUAG|2271|ISHARES 2018 S&P AMT-FREE MUNI|24.50
20130625|46429B598|INDA|1416261|ISHARES MSCI INDIA INDEX FUND |22.44
20130625|46429B606|EPOL|111336|ISHARES MSCI POLAND CAPPED INV|24.93
20130625|46429B630|TZY|425|ISHARES TR|29.79
20130625|46429B655|FLOT|359|ISHARES TR FLTG RATE NT FD|50.64
20130625|46429B663|HDV|565|ISHARES HIGH DIVIDEND EQUITY F|65.84
20130625|46429B671|MCHI|400|ISHARES MSCI CHINA INDEX FUND |39.61
20130625|46429B689|EFAV|173|ISHARES TR MSCI MINIMUM VOLATI|56.15
20130625|46429B697|USMV|13905|ISHARES TR MSCI USA MINIMUM VO|32.04
20130625|46429B705|ERUS|14848|ISHARES MSCI RUSSIA CAPPED IND|19.32
20130625|46429B747|STIP|735|ISHARES BARCLAYS 0-5 YEAR TIPS|99.90
20130625|46431W101|IELG|3382|ISHARES ENHANCED U.S. LARGE CA|25.23
20130625|46431W200|IESM|6088|ISHARES ENHANCED U.S. SMALL CA|25.72
20130625|46432FAD9|IBCB|188|ISHARES TR|98.96
20130625|46432FAG2|IBCC|109|ISHARES TR|96.44
20130625|46432FAK3|IBCD|165|ISHARES TR|95.11
20130625|46432F370|SIZE|784|ISHARES MSCI USA SIZE FACTOR E|50.05
20130625|46432F396|MTUM|884|ISHARES MSCI USA MOMENTUM FACT|50.12
20130625|46432F834|IXUS|1392|ISHARES TR|49.04
20130625|46432F842|IEFA|27416|ISHARES TR|51.05
20130625|46432F859|ISTB|2090|ISHARES TR|99.19
20130625|46432F875|IYLD|17074|ISHARES MORNINGSTAR MULTI- ASS|24.48
20130625|464330109|ISIS|2427|ISIS PHARMACEUTICALS|28.42
20130625|46434G103|IEMG|31866|ISHARES INC|44.01
20130625|465036200|ISCHY|470|Israel Chemicals Limited Unspo|10.02
20130625|465141406|ISRL|50|ISRAMCO INC|86.21
20130625|465254209|ISUZY|100|ISUZU MOTORS LTD ADR|68.97
20130625|465353100|TALK|13503|ITALK INC. COMMON STOCK|0.76
20130625|465562106|ITUB|9457|ITAU UNIBANCO BANCO HLDGS S.A.|12.40
20130625|46564T107|ITI|199|ITERIS, INC.|1.76
20130625|465685105|ITC|1059|ITC HOLDINGS CORP|88.34
20130625|465733103|ITNS|87358|ITONIS, INC. COM STK|.
20130625|465741106|ITRI|3986|ITRON INC|41.20
20130625|465790301|IVAN|28|IVANHOE ENERGY INC COM SHS NEW|0.93
20130625|465893105|IVH|197328|IVY HIGH INCOME OPPORTUNITIES |20.00
20130625|46600W106|IXYS|136|IXYS CORP (DEL)|10.67
20130625|466032109|JJSF|1509|J & J SNACK FOODS CORP|75.24
20130625|466090206|JASO|4732|JA SOLAR HLDINGS CO.ADS LTD. A|6.02
20130625|46612J507|JDSU|16269|JDS UNIPHASE CANADA LTD COMMON|13.67
20130625|466249208|JSAIY|1471|J SAINSBURY PLC SPNS ADR NEW (|21.52
20130625|46625H100|JPM|8600|JPMORGAN CHASE & CO COM STK|50.92
20130625|46625H365|AMJ|17212|JPMORGAN CHASE & CO ALERIAN ML|43.97
20130625|46625H621|JPMPRI|2145|JPMORGAN CHASE & CO DEP SHS RE|25.39
20130625|46629U107|JMP|1331|JMP GROUP, INC|6.66
20130625|46629U206|JMPB|3284|JMP GROUP INC 8.00% SR NT DUE |25.00
20130625|466313103|JBL|2101|JABIL CIRCUIT INC|19.43
20130625|46634E114|JPMWS|1575|JPMORGAN CHASE & CO WTS EXP 10|14.70
20130625|466367109|JACK|89|JACK IN THE BOX INC.|38.20
20130625|46637G124|JPMPRA|411|J P MORGAN CHASE & CO DEPOSITA|23.05
20130625|469249106|JAXB|3963|JACKSONVILLE BANCORP INC (FL) |0.50
20130625|469814107|JEC|948|JACOBS ENGINEERING GROUP INC|54.76
20130625|47009M103|JAGGF|24685|JAGUAR MINING INC|0.37
20130625|47012E106|JAKK|453|JAKKS PACIFIC INC|9.75
20130625|47023A309|JMBA|1520|JAMBA INC COM STK NEW(DE)|14.53
20130625|47030M106|JHX|2325|JAMES HARDIE INDS PLC ADS (REP|43.20
20130625|470355207|JRCC|7824|JAMES RIVER COAL NEW|1.87
20130625|470463100|JMSN|1000|JAMES STANFORD RESOURCES CORPO|0.58
20130625|470751108|JAMN|10398|JAMMIN JAVA CORP COM STK (NV) |0.45
20130625|47102X105|JNS|592|JANUS CAPITAL GROUP INC.|8.09
20130625|471057109|JEQ|1628|JAPAN EQUITY FUND INC (THE)|6.14
20130625|471109108|JAH|66|JARDEN CORPORATION|42.89
20130625|47200B104|JMI|411|JAVELIN MTG INVESTMENT CORP CO|13.05
20130625|476493101|JRONY|652|Jeronimo Martins SGPS SA Unspo|39.73
20130625|47737M102|JIXAY|408|JIANGXI COPPER CO LTD SPONS AD|70.32
20130625|477374102|DATE|99|JIAYUAN COM INTL LTD SPON ADR |5.01
20130625|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130625|47759T100|JKS|2725|JINKOSOLAR HOLDING CO., LTD AD|7.44
20130625|47760A108|JIVE|147|JIVE SOFTWARE INC COM STK|17.16
20130625|47777N101|JOEZ|10789|JOE'S JEANS INC COM|1.56
20130625|477839104|JBT|700|JOHN BEAN TECHNOLOGIES CORPORA|20.94
20130625|47804L102|HEQ|3552|JOHN HANCOCK HEDGED EQUITY &|16.00
20130625|478366107|JCI|827055|JOHNSON CONTROLS INC|34.80
20130625|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|11.88
20130625|48020T101|JNY|36|JONES GROUP INC COM STK (PA)|13.38
20130625|48023P106|JSDA|8226|JONES SODA CO|0.60
20130625|480466101|JNES|600|JONESTOWN BK & TR (PA)|25.55
20130625|480838101|JOSB|2485|JOS A BANK CLOTHIERS INC|39.74
20130625|481130102|JRN|110|JOURNAL COMMUNICATIONS INC CL-|7.54
20130625|481165108|JOY|43366|JOY GLOBAL INC|49.70
20130625|48123V102|JCOM|12916|J2 GLOBAL INC|40.58
20130625|48124H102|JTEKY|8767|JTEKT Corporation Unsponsored |32.50
20130625|48125E207|JPMPRC|2264|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20130625|48126E750|JPMPRD|1000|JPMORGAN CHASE BK NA LONDON BC|23.09
20130625|48132B105|JUHL|50450|JUHL ENERGY, INC. COMMON STOCK|0.34
20130625|48203R104|JNPR|1959|JUNIPER NETWORKS INC|18.49
20130625|48213W101|JE|152103|JUST ENERGY GROUP, INC. ORDINA|6.09
20130625|48241A105|KB|472|KB FINL GROUP INC SPONSORED AD|29.17
20130625|482470200|KITDQ|10996|KIT DIGITAL INC NEW COM STK (D|0.38
20130625|48248A405|KFH|1117|KKR FINL HLDGS LLC SR NT|27.00
20130625|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|25.43
20130625|48248A603|KFNPR|863|KKR FINANCIAL HOLDINGS LLC PFD|25.14
20130625|482480100|KLAC|95|KLA-TENCOR CORP|53.78
20130625|48265W108|KPLUY|11|K PLUS S AG SPON ADR (GERMANY |18.56
20130625|48273U102|LRN|6717|K12, INC COM STK|26.41
20130625|48283J105|KBDHY|1000|KABEL DEUTSCHLAND HOLDING AG U|55.98
20130625|483007704|KALU|74|KAISER ALUMINUM CORP NEW|61.17
20130625|48343P109|KALO|1450|KALLO INC COM STK (NV)|0.02
20130625|483548103|KAMN|104|KAMAN CORP CL-A|33.80
20130625|483709101|KNDI|629037|KANDI TECHNOLGIES,GROUP COMMON|6.75
20130625|485170203|KSUPR|69|KANSAS CITY SOUTHERN PFD 4%|26.45
20130625|485537302|KCRPY|2276|KAO CORP SPONS ADR|33.10
20130625|48562P103|KS|79|KapStone Paper and Packaging C|38.85
20130625|485785109|KPCPY|108|KASIKORNBANK PUB CO LTD UNSPON|22.38
20130625|48583T100|BVIG|4017|KAT GOLD HOLDINGS CORP. COMMON|.
20130625|486587108|KDN|169|KAYDON CORP|26.63
20130625|48660Q102|KED|895|KAYNE ANDERSON DEVELOPMENT COM|24.30
20130625|486606106|KYN|6676|KAYNE ANDERSON MLP INVESTMENT |36.24
20130625|486606502|KYNPRE|684|KAYNE ANDERSON MLP INVT CO MAN|25.05
20130625|486606601|KYNPRF|7684|KAYNE ANDERSON MLP INVT CO 3.5|24.51
20130625|48661E108|KMF|27|KAYNE ANDERSON MIDSTREAM/ENERG|30.76
20130625|48666K109|KBH|135|KB HOME|19.25
20130625|48667L106|KDDIY|7591|KDDI Corporation Unsponsored A|12.25
20130625|48667P107|KZMYY|4868|Kazakhmys Limited London Unspo|1.80
20130625|48668E101|KCAP|21533|KCAP FINL INC COM (DE)|10.28
20130625|487836108|K|823|KELLOGG CO|63.26
20130625|488152208|KELYA|393|KELLY SERVICES INC CL-A|17.03
20130625|488360207|KEM|1192|KEMET CORP NEW COM STK (DE)|4.08
20130625|489398107|KW|1106|KENNEDY-WILSON HOLDINGS, INC. |16.55
20130625|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|8.00
20130625|492089107|PPRUY|500|KERING UNSPONSORED ADR (FRA)|20.49
20130625|492515101|KERX|24|KERYX BIOPHARMACEUTICALS, INC.|7.49
20130625|493144109|KTCC|1098|KEY TRONIC CORP|10.65
20130625|493267108|KEY|2|KEYCORP (NEW)|10.44
20130625|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.03
20130625|493732101|KFRC|89|KFORCE INC|14.98
20130625|49427F108|KRC|125|KILROY REALTY CORP|50.57
20130625|49427F702|KRCPRG|800|KILROY REALTY CORPORATION PREF|25.24
20130625|49427F801|KRCPRH|1427|KILROY REALTY CORPORATION PFD |24.06
20130625|49435N101|KBX|839|KIMBER RESOURCES INC (CANADA) |0.10
20130625|494368103|KMB|26126|KIMBERLY CLARK CORP|95.09
20130625|494386204|KCDMY|8|KIMBERLY-CLARK DE MEXICO S A B|15.02
20130625|49446R109|KIM|536|KIMCO REALTY CORPORATION|20.76
20130625|49446R745|KIMPRK|56|KIMCO REALTY CORP DEPOSITARY S|22.92
20130625|49446R778|KIMPRJ|170|KIMCO RLTY CORP DEPOSITARY SH |22.80
20130625|49446R794|KIMPRI|535|KIMCO REALTY CORPORATION DEPOS|23.33
20130625|49446R828|KIMPRH|754|KIMCO REALTY CORP DEP SH RPSTG|25.51
20130625|49455U100|KMR|83722|KINDER MORGAN MANAGEMENT LLC|77.90
20130625|494550106|KMP|1080|KINDER MORGAN ENER PNTRS L.P. |80.65
20130625|49456B101|KMI|1799|KINDER MORGAN INC (DE)|36.56
20130625|49456B119|KMIWS|2155|KINDER MORGAN, INC. WARRANTS E|4.39
20130625|494580103|KND|230|KINDRED HEALTHCARE INC|12.61
20130625|495724403|KGFHY|106318|KINGFISHER PLC SPON ADR(NEW)|10.24
20130625|49579A204|KGJI|1318|KINGOLD JEWELRY INC. NEW COMMO|1.12
20130625|496880204|KONE|75|KINGTONE WIRELESSINFO SOLUTION|2.11
20130625|496902404|KGC|4163261|KINROSS GOLD CORP NEW|4.87
20130625|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|3.50
20130625|497217109|KIOR|9890|KIOR, INC CLASS A COM STK|4.53
20130625|497266106|KEX|2466|KIRBY CORPORATION|76.84
20130625|497350306|KNBWY|159|Kirin Holdings Company, Limite|15.83
20130625|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|4.11
20130625|497498105|KIRK|10|KIRKLANDS INC|16.41
20130625|49771A101|KISB|830|KISH BANCORP INC|34.75
20130625|49803T102|KRG|59|KITE REALTY GROUP TRUST COM|5.41
20130625|49803T201|KRGPRA|194|KITE REALTY GROUP TRUST PERP P|25.84
20130625|498589100|KLMK|1196|KLEVER MARKETING INC|0.13
20130625|498696103|KLNDF|78699|KLONDEX MINES LTD|1.11
20130625|498904200|KNL|196|KNOLL INC (NEW)|14.18
20130625|499005106|KCG|86178|KNIGHT CAPITAL GROUP, INC. CLA|3.67
20130625|499064103|KNX|981|KNIGHT TRANSPORTATION INC|16.43
20130625|50015Q100|KOG|346|KODIAK OIL & GAS CORP|8.65
20130625|500458401|KMTUY|664|KOMATSU LTD ADR-NEW|22.69
20130625|50046R101|KNM|155|KONAMI CORPORATION ADS (1 SH C|22.60
20130625|500467402|AHONY|40|KONINKLIJKE AHOLD NV SPONS ADR|14.68
20130625|500472303|PHG|355|KONINKLIJKE PHILIPS N V NEW YO|26.94
20130625|50060P106|KOP|302|KOPPERS HOLDINGS, INC.|37.67
20130625|50063B104|KEF|105|KOREA EQUITY FUND INC|7.33
20130625|500634209|KF|54|KOREA FUND, INC (NEW)|32.37
20130625|50076Q106|KRFT|2936|KRAFT FOODS GROUP INC COM STK |53.82
20130625|50077B207|KTOS|1013|KRATOS DEFENSE & SECURITY SOLU|6.19
20130625|50077C106|KRA|1119|KRATON PERFORMANCE POLYMERS IN|19.67
20130625|501014104|KKD|1550|KRISPY KREME DOUGHNUTS INC|16.64
20130625|501044101|KR|1399|KROGER CO|33.99
20130625|50105F105|KRO|1524|KRONOS WORLDWIDE INC|16.69
20130625|501102107|KGTFY|9|KRUNG THAI BANK PUBLIC COMPANY|11.19
20130625|501173207|KUB|10511|KUBOTA CORPORATION (ONE ADS RE|69.13
20130625|501187108|KHNGY|38|Kuehne & Nagel International A|21.29
20130625|501242101|KLIC|1592|KULICKE & SOFA INDS INC|10.69
20130625|50125N104|KIROY|500|Kumba Iron Ore Limited Sponsor|14.58
20130625|50126A101|KLYCY|63|KUNLUN ENERGY CO. LTD UNSPONSO|80.94
20130625|501556203|KYO|7|KYOCERA CORP ADR(RP 1 SHS)|98.20
20130625|501570105|KYTH|99|KYTHERA BIOPHARMACEUTICALS, IN|25.34
20130625|50162D100|LLEN|3703|L & L ENERGY INC COM STK (NV) |3.59
20130625|501797104|LTD|228|L BRANDS INC COM STK (DE)|49.29
20130625|50181P100|LCNB|746|LCNB CORPORATION|21.65
20130625|50183L107|LDK|6504|LDK SOLAR CO LTD.|1.30
20130625|50186V102|LPL|9851|LG DISPLAY CO LTD ADS REPSTG C|11.22
20130625|501889208|LKQ|952|LKQ CORP|25.61
20130625|501897102|LFUGY|830|Li & Fung Ltd Unsponsored ADR |2.69
20130625|501925101|LSBI|81|LSB FINL CORP|22.00
20130625|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.12
20130625|50208B100|TLI|4068|LMP CORPORATED LOAN FUND INC. |12.59
20130625|50208C108|RIT|2133|LMP REAL ESTATE INCOME FUND IN|10.97
20130625|50212V100|LPLA|137|LPL FINANCIAL HLDGS INC COM ST|36.92
20130625|50213V109|LRAD|82|LRAD CORP|1.17
20130625|502175102|LTC|3258|LTC PROPERTIES INC|36.87
20130625|502403207|LTXC|68|LTX-CREDENCE CORP COM STK (MA)|5.78
20130625|50248H109|LYFE|1800|LYFE COMMUNICATIONS INC COM ST|0.05
20130625|505336107|LZB|5710|LA-Z-BOY INCORPORATED|18.53
20130625|505597104|LG|19|THE LACLEDE GROUP INC (HOLDING|44.99
20130625|505730101|LDBKY|149|Ladbrokes Plc Sponsored ADR (U|2.94
20130625|50575Q201|LTSPRA|800|LADENBURG THALMANN FINL SVCS 8|24.79
20130625|505861401|LFRGY|1618|LAFARGE ADS (1/4 COM) NEW|15.45
20130625|510728108|LSG|16659|LAKE SHORE GOLD CORP|0.24
20130625|512815101|LAMR|6756|LAMAR ADVERTISING CO CL-A|42.16
20130625|513847103|LANC|184|LANCASTER COLONY CORP|77.06
20130625|51476K103|LDR|16|LANDAUER INC|48.72
20130625|515098101|LSTR|600|LANDSTAR SYSTEM INC|50.58
20130625|516648102|LPAD|63872|LAPOLLA INDUSTRIES, INC.|0.28
20130625|51669T101|LMRXF|498|LARAMIDE RESOURCES LTD|0.63
20130625|516806106|LPI|1212|LAREDO PETE HLDGS INC (DE)|20.12
20130625|516811106|LRDR|5100|LAREDO RESOURCES CORP. COMMON |0.07
20130625|517103107|LGORF|114200|LARGO RESOURCES LTD|0.18
20130625|517834107|LVS|2033|LAS VEGAS SANDS CORP|49.47
20130625|517942108|LHO|267|LASALLE HOTEL PROP|23.36
20130625|517942603|LHOPRG|1619|LASALLE HOTEL PPTYS PFD SHS BE|25.02
20130625|517942702|LHOPRH|365|LASALLE HOTEL PPTYS 7.50% PFD |25.76
20130625|517942801|LHOPRI|610|LASALLE HOTEL PPTYS PFD SER I |23.00
20130625|51805Q102|LNGT|2881|LASER ENERGETICS INC CL A|0.03
20130625|51817R106|LFL|16700|LATAM AIRLINES|15.32
20130625|51828C106|LDF|47|LATIN AMERN DISCOVERY FD INC|12.76
20130625|518414107|LTTC|57|LATTICE INCORPORATED|0.11
20130625|518415104|LSCC|3080|LATTICE SEMICONDUCTOR CORP|4.84
20130625|520776105|LAWS|68|LAWSON PRODUCTS INC|12.61
20130625|521050104|LAYN|2310|LAYNE CHRISTENSEN CO|20.00
20130625|521076109|LOR|3057|LAZARD WORLD DIVIDEND & INCOME|12.19
20130625|52186N106|LF|245|LEAPFROG ENTERPRISES INC.|9.63
20130625|521863308|LEAP|65132|LEAP WIRELESS INTERNATIONAL IN|5.83
20130625|522015106|LTRE|3624|LEARNING TREE INTL INC|3.12
20130625|52463H103|LGGNY|581|LEGAL & GENERAL GROUP SP-ADR|12.55
20130625|524660107|LEG|7434|LEGGETT&PLATT INC|30.09
20130625|52467N106|LGBS|100|Legends Business Group, Inc. C|.
20130625|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|17.11
20130625|524701505|LEGPF|4573|LEGACY OIL PLUS GAS INC NEW OR|4.73
20130625|524707304|LGCY|817|LEGACY RESERVES LP UTS LTD PAR|25.38
20130625|52520E200|LHHMQ|400|LEHMAN BROS HLDGS CAP TR V PFD|0.26
20130625|52602E102|LPS|2060|LENDER PROCESSING SERVICES INC|31.50
20130625|526057104|LEN|11007|LENNAR CORP CL A COMMON|34.99
20130625|526250105|LNVGY|4165|LENOVO GROUP LTD SPONS ADR|17.58
20130625|526353107|LAS|4773|LENTUO INTL INC ADS REPSTG 2 O|5.26
20130625|52729N308|LVLT|864|LEVEL 3 COMMUNICATIONS INC NEW|19.99
20130625|527901102|LVNVF|2000|LEVON RESOURCES LTD|0.23
20130625|52886U103|LEXVF|12351|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20130625|528872104|LXRX|1692|LEXICON PHARMACEUTICALS INC CO|2.12
20130625|529043101|LXP|300|LEXINGTON REALTY TRUST COM|11.35
20130625|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|48.14
20130625|529771107|LXK|428|LEXMARK INTL INC CL-A|29.82
20130625|52989W105|LNDT|136710|LIANDI CLEAN TECH INC COM STK |0.37
20130625|529898108|LBY|45|LIBBEY INC|23.47
20130625|529900102|ASG|5217|LIBERTY ALL-STAR GROWTH FD INC|4.34
20130625|53012L108|LBMH|7352|LIBERATOR MED HLDGS INC (NY)|1.26
20130625|530158104|USA|10511|LIBERTY ALL STAR EQUITY FUND|5.01
20130625|53017Q102|LBCP|130|LIBERTY BANCORP INC COM STK|11.40
20130625|53071M104|LINTA|3327|LIBERTY INTERACTIVE CORP|21.91
20130625|53071M880|LVNTA|178|LIBERTY INTERACTIVE CORP SER A|82.43
20130625|53217R207|LTM|13600|LIFE TIME FITNESS INC|48.76
20130625|53222K106|LFVN|388|Lifevantage Corporation Common|2.30
20130625|53222Q103|LCUT|47|LIFETIME BRANDS, INC.|13.36
20130625|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|6.43
20130625|53224G301|LSCG|33339|LIGHTING SCIENCE GROUP CORP CO|0.35
20130625|53224K104|LTBR|329|LIGHTBRIDGE CORPORATION. COMMO|1.59
20130625|53224V100|LOCK|779|LIFELOCK INC COM|11.30
20130625|53225G102|LITB|674|LIGHTINTHEBOX HLDG CO LTD SPON|13.13
20130625|532257805|LPTH|56408|LIGHTPATH TECHNOLOGIES INC|1.23
20130625|53227K101|PBKEF|10020|LIGHTSTREAM RESOURCES LTD. CLA|7.81
20130625|532275104|LWLG|9129|LIGHTWAVE LOGIC, INC|0.92
20130625|532352101|LIWA|162|LIHUA INTL INC COM STK (DE)|5.12
20130625|532457108|LLY|20700|ELI LILLY AND CO;COM NPV|49.06
20130625|53261M104|LLNW|526|LIMELIGHT NETWORKS, INC CMN ST|2.23
20130625|53261U205|LIME|32|lime energy co.New|0.72
20130625|532727104|LVGI|30250|LIMITLESS VENTURE GROUP INC. C|0.10
20130625|532746104|LMNR|340|LIMONEIRA CO|19.66
20130625|532774106|TVL|300|LIN TV CORP|14.33
20130625|532782109|LNCGY|23323|Linc Energy Limited Sponsored |8.71
20130625|533535100|LINC|45|LINCOLN EDUCATIONAL SERVICES C|6.22
20130625|534187109|LNC|19075|LINCOLN NATIONAL CORP|34.60
20130625|535555106|LNN|1018|LINDSAY CORPORATION|73.92
20130625|535678106|LLTC|19620|LINEAR TECHNOLOGY CORP|35.78
20130625|53578A108|LNKD|1279|LINKEDIN CORP COM CL A (DE)|172.95
20130625|535782106|LNCO|50265|LINNCO LLC COM SHS REPSTG LTD |37.41
20130625|535919203|LGF|400|LIONS GATE ENT CORP|27.29
20130625|535925101|LTON|427|LINKTONE LTD ADS|2.99
20130625|536020100|LINE|34136|LINN ENERGY LLC COM UTS REP LT|33.51
20130625|536216104|LOMLF|2000|LION ONE METALS LTD|0.47
20130625|536252109|LIOX|669|LIONBRIDGE TECHNOLOGIES INC|3.01
20130625|53630M108|LPDX|1058|LIPOSCIENCE INC COM|6.40
20130625|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |3.05
20130625|53635B107|LQDT|11163|LIQUIDITY SERVICES INC COM STK|32.20
20130625|536797103|LAD|2005|LITHIA MOTORS INC CL A|50.12
20130625|537008104|LFUS|323|LITTELFUSE INC|71.79
20130625|538034109|LYV|2105|LIVE NATION ENTERTAINMENT, INC|15.06
20130625|538146101|LPSN|722|LIVEPERSON INC|8.97
20130625|53931R103|JSGRY|155|LIXIL GROUP CORPORATION UNSPON|47.64
20130625|539439109|LYG|24785|LLOYDS BANKING GROUP PLC ADR|3.73
20130625|539439802|LYGPRA|20416|LLOYDS BANKING GROUP PLC 7.75%|26.23
20130625|53954W104|LOCM|7000|LOCAL CORP COM STK (DE)|1.69
20130625|54287V102|WFREF|7031|LONG RUN EXPLORATION LTD. ORDI|3.60
20130625|54338V101|LZAGY|1000|Lonza Group Ag Zuerich Unspons|7.14
20130625|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|36.83
20130625|543881106|LORL|41|LORAL SPACE & COMMUNICATIONS I|60.41
20130625|54567W200|LOTED|218009|LOT78 INC (NEW) COM STK (NV)|0.44
20130625|546347105|LPX|871|LOUISIANA PACIFIC CORP|15.20
20130625|547495101|LRCFF|3200|LOVITT RESOURCES INC ORD SHS (|0.15
20130625|548661107|LOW|296015|LOWES COMPANIES INC|39.45
20130625|54928Q108|LUCRF|500|LUCARA DIAMOND CORP ORD SHS (C|0.79
20130625|549282101|LUB|637|LUBY'S,INC|8.30
20130625|549333201|LEI|11702|Lucas Energy, Inc. New Common |1.25
20130625|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130625|549764108|LUFK|12253|LUFKIN IND INC|88.50
20130625|550021109|LULU|300|LULULEMON ATHLETICA INC COM ST|61.31
20130625|55003T107|LL|2425|LUMBER LIQUIDATORS HLDGS INC C|76.33
20130625|550264105|LUMP|1200|LUMINART CORP -NEV|0.10
20130625|55027E102|LMNX|169|LUMINEX CORPORATION|20.05
20130625|550283105|LMOS|263|LUMOS NETWORKS CORP COM|16.27
20130625|550344303|LGCUF|88|LUNA GOLD CORP. ORDINARY SHARE|1.45
20130625|550351100|LUNA|4009|LUNA INNOVATIONS INC COM STK|1.23
20130625|550678106|LXFR|684|LUXFER HOLDINGS PLC ADR|15.76
20130625|55068R202|LUX|972|LUXOTTICA GROUP SPA ADS|50.22
20130625|550819106|LDL|216|LYDALL INC|14.36
20130625|551073208|LYSDY|2410|LYNAS CORPORATION LTD SPON ADR|0.35
20130625|55261F104|MTB|8389|M AND T BANK CORP|105.17
20130625|55262C100|MBI|133|MBIA INC|12.42
20130625|55264U108|MBFI|1780|MB FINANCIAL INC-NEW|25.35
20130625|552697104|MDCA|442|MDC PARTNERS INC CL A SUB VTG |17.58
20130625|55272X300|MFO|99|MFA FINL INC 8.00% SENIOR NOTE|25.13
20130625|55272X409|MFAPRB|1095|MFA FINANCIAL, INC. PREFERRED |23.59
20130625|55273C107|MIN|243|MFS INTERMEDIATE INC TR SBI|5.52
20130625|552737108|MMT|350|MFS MULTIMARKET INCOME TR SBI |6.51
20130625|552738106|MFM|4099|MFS MUNICIPAL INCOME TRUST|6.43
20130625|55274E102|MFV|446|MFS SPECIAL VALUE TRUST SBI|6.81
20130625|55277Q201|MAMS|1858|MAM SOFTWARE GRP INC COM STK (|4.54
20130625|55278N108|MEDL|82350|MEDL MOBILE HLDGS INC COM|0.29
20130625|55278T105|MIL|2174|MFC INDL LTD COM (CDA)|7.92
20130625|55279B202|MEIP|253|MEI PHARMA INC COM STK (DE)|7.28
20130625|552848103|MTG|41518|MGIC INVESTMENT CORP|5.59
20130625|55292C203|MTBPRA|20833|M &T Cap Tr IV Gtd Enhanced Tr|25.33
20130625|552939100|MGF|193|MFS GOVT MARKETS INCOME TR|5.78
20130625|552953101|MGM|27357|MGM RESORTS INTERNATIONAL COM |13.25
20130625|55302P202|MGT|34254|MGT CAPITAL INVESTMENTS INC CO|4.90
20130625|55305B101|MHO|352|M/I HOMES INC|22.36
20130625|55305B200|MHOPRA|850|M/I HOMES INC DEP SHS REPSTG 1|25.00
20130625|55306N104|MKSI|782|MKS INSTRUMENTS INC|26.54
20130625|55314U108|MMRF|11270|MMRGLOBAL, INC. COMMON STOCK|0.06
20130625|553274200|MPGPRA|300|MPG OFFICE TRUST, INC 7.625% S|25.10
20130625|55336V100|MPLX|108|MPLX LP COM UIT REPSTG LTD PAR|36.55
20130625|553447103|MPXEY|162|MPX ENERGIA SA SPONSORED ADR (|3.48
20130625|55347P100|MRIC|101478|MRI INTERVENTIONS INC COM STK |1.10
20130625|553530106|MSM|186|MSC INDUSTRIAL DIRECT CO CL-A |77.41
20130625|55354G100|MSCI|1101|MSCI INC COM STK (DE)|32.80
20130625|553769100|MNTG|534|M T R GAMING GROUP INC|3.17
20130625|553829102|MVC|54|MVC CAPITAL, INC.|12.46
20130625|553859109|MVO|1337|MV OIL TRUST UNITS BENE INT|29.49
20130625|55402X105|MWIV|108|MWI VETERINARY SUPPLY, INC.|121.48
20130625|55405W104|MYRG|52|MYR GROUP INC COM STK (DE)|19.76
20130625|554051102|MYOS|167700|MYOS CORP COM STK (NV)|0.18
20130625|554335208|MACE|2|MACE SECURITY INTL INC NEW|0.41
20130625|554382101|MAC|3868|MACERICH COMPANY (THE)|57.84
20130625|554489104|CLI|70|MACK-CALI REALTY CORP|23.20
20130625|55607W100|MFD|1500|MACQUARIE/FIRST TR GLOBAL INFR|14.97
20130625|55608B105|MIC|9|MACQUARIE INFRASTRUCTURE COMPA|50.61
20130625|55608D101|MGU|37|MACQUARIE GLOBAL INFRASTRUCTUR|19.25
20130625|556162105|MCZ|4572|MAD CATZ INTERACTIVE INC|0.44
20130625|556232106|MDLNF|45492|MADALENA VENTURES COM STK (CAN|0.28
20130625|557437100|MCN|432|MADISON COVERED CALL & EQUITY |7.81
20130625|55826P100|MSG|120|MADISON SQUARE GARDEN COMP CL |57.57
20130625|55903Q104|MVG|58489|MAG SILVER CORP (CANADA)|5.35
20130625|559091301|MPET|399|MAGELLAN PETROLEUM CORP|1.07
20130625|559166103|MGIC|300|MAGIC SOFTWARE ENTERPR LTD ORD|5.30
20130625|559222401|MGA|17551|MAGNA INTL COM|67.33
20130625|55933J203|MX|82|MAGNACHIP SEMICONDUCTOR CORP|16.71
20130625|559424403|MAG|65|MAGNETEK INC COM STK NEW|17.25
20130625|55973B102|MHR|216258|MAGNUM HUNTER RESOURCES CORP (|3.44
20130625|55973B201|MHRPRC|5447|MAGNUM HUNTER RES CORP DEL CUM|24.85
20130625|55973B409|MHRPRE|46|MAGNUM HUNTER RES CORP DEP SH |23.16
20130625|55977T109|MGYR|171|MAGYAR BANCORP INC|5.55
20130625|56029Q200|MHNA|485|MAIDEN HLDGS NORTH AMER LTD 8.|26.02
20130625|560305104|MFB|1623|MAIDENFORM BRANDS, INC|17.31
20130625|56035L302|MSCA|450|MAIN STR CAP CORP 6.125% SR NO|24.60
20130625|56064A102|MNSB|56|MAINSTREET BANK (VA)|7.60
20130625|56064K100|MMD|1542|MAINSTAY DEFINED TERM MUN|17.20
20130625|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130625|560877300|MKTAY|3574|MAKITA CORP SPONS ADR|54.63
20130625|56164U107|MNGPY|1200|Man Group PLC Unsponsored ADR |1.25
20130625|56165R103|MZF|7107|MANAGED DURATION INVTMT GRADE |12.92
20130625|56176Q102|MNAP|14855|Manas Petroleum Corporation Co|0.06
20130625|561911108|HYF|7686|MANAGED HIGH YLD PLUS FD INC|1.93
20130625|562562207|MNDL|1317|MANDALAY DIGITAL GROUP INC. CO|4.26
20130625|562600304|MNOIY|45|MANDARIN ORIENTAL INTL LTD ADR|16.50
20130625|562803106|LOAN|2346|MANHATTAN BRIDGE CAPITAL INC C|1.60
20130625|563420108|MNTX|31|MANITEX INT'L, INC COMMON STK |10.48
20130625|563571108|MTW|3527|MANITOWOC COMPANY INC (THE)|16.87
20130625|56382Q102|MN|8|MANNING & NAPIER INC CLASS A|17.79
20130625|56400P201|MNKD|69929|MANNKIND CORP|6.45
20130625|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.80
20130625|564563104|MANT|1076|MANTECH INTL CORP CL-A|24.93
20130625|56501R106|MFC|70|MANULIFE FINANCIAL CORP|15.49
20130625|56585W104|MARA|438865|MARATHON PATENT GROUP, INC. CO|0.36
20130625|56624R108|MCHX|100|MARCHEX INC|6.05
20130625|56804T106|MRIN|1126|MARIN SOFTWARE INC COM STK (DE|10.33
20130625|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130625|570535104|MKL|5|MARKEL CORPORATION(HOLDING CO)|504.55
20130625|57056R103|LEDR|528|MARKET LEADER INC COM STK (WA)|10.53
20130625|57060U100|GDX|18172|MARKET VECTORS TR GOLD MINERS |23.75
20130625|57060U134|MOAT|42870|MARKET VECTORS WIDE MOAT ETF|23.96
20130625|57060U175|RKH|50665|MARKET VECTORS ETF TR BROKERAG|46.74
20130625|57060U191|OIH|8403|MARKET VECTORS ETF TR OIL SVCS|41.91
20130625|57060U209|EVX|141|ENVIRONMENTAL SVCS ETF MARKET |54.88
20130625|57060U217|PPH|3443|MARKET VECTORS ETF TR PHARMACE|44.83
20130625|57060U225|RTH|250|MARKET VECTORS ETF TR RETAIL E|51.03
20130625|57060U233|SMH|340|MARKET VECTORS ETF TR|36.32
20130625|57060U282|CHLC|200|MARKET VECTORS ETF TR|26.10
20130625|57060U308|SLX|3998|STEEL ETF MARKET VECTORS ETF T|36.94
20130625|57060U316|BIZD|1197|MARKET VECTORS BDC INCOME ETF |19.26
20130625|57060U324|MORT|1577|MARKET VECTORS MORTGAGE REIT I|23.73
20130625|57060U332|XMPT|2158|MARKET VECTORS MUN BD CLOSED E|24.46
20130625|57060U407|GEX|4368|MARKET VECTORS GLOBAL ALT ENER|14.29
20130625|57060U431|BONO|6275|MARKET VECTORS LATAM AGGREGATE|22.65
20130625|57060U506|RSX|164|MARKET VECTORS RUSSIA ETF TRUS|24.56
20130625|57060U514|FLTR|6080|MARKET VECTORS ETF TR INVT GRA|24.94
20130625|57060U522|EMLC|5180|MARKET VECTORS EMERGING MKTS L|23.71
20130625|57060U548|EGPT|112785|MARKET VECTORS ETF TR EGYPT IN|9.11
20130625|57060U563|SCIF|266273|MARKET VECTORS ETF TR INDIA SM|6.98
20130625|57060U571|PLND|2953|MARKET VECTORS-POLAND ETF|19.62
20130625|57060U589|GDXJ|3900|MARKET VECTORS ETF TR JR GOLD |8.80
20130625|57060U597|PEK|400|MARKET VECTORS|28.94
20130625|57060U704|NLR|125|MARKET VECTORS URANIUM+ NUCLEA|13.81
20130625|57060U738|PRB|2245|MARKET VECTORS PREREFUNDED MUN|24.25
20130625|57060U753|IDX|200|MARKET VECTORS INDONESIA ETF|26.28
20130625|57060U761|VNM|17127|MARKET VECTORS - VIETNAM ETF|18.72
20130625|57060U787|AFK|13023|MARKET VECTORS AFRICA ETF|26.05
20130625|57060U795|HAP|137387|MARKET VECTORS RVE HARD ASSETS|33.10
20130625|57060U803|SMB|132807|MARKET VECTORS SHRT MUNI INDEX|17.11
20130625|57060U837|KOL|50|MARKET VECTORS COAL ETF|17.44
20130625|57060U878|HYD|1298|MARKET VECTORS HIGH-YLD INDEX |28.57
20130625|57061R304|ANGL|400|MARKET VECTORS FALLEN ANGEL US|26.01
20130625|57061R775|THHY|552|MARKET VECTORS TREASURY-HEDGED|24.09
20130625|57061R783|KWT|259|MARKET VECTORS SOLAR ENERGY ET|44.69
20130625|57063L107|MKTO|4905|MARKETO INC COM STK (DE)|21.25
20130625|570759100|MWE|661|MARKWEST ENERGY PARTNERS, LP|63.48
20130625|57164Y107|VAC|300|MARRIOTT VACATIONS WORLDWIDE C|41.48
20130625|571903202|MAR|435|MARRIOTT INT'L INC(NEW) CL A|38.71
20130625|573075108|MRTN|1|MARTEN TRANSPORT LTD|15.10
20130625|573083102|MSO|4398|MARTHA STEWART LIVING OMNIMEDI|2.37
20130625|573284106|MLM|635|MARTIN MARIETTA MATERIALS INC |98.05
20130625|573810207|MARUY|92|MARUBENI CORP ADR|69.49
20130625|574599106|MAS|148|MASCO CORP|18.93
20130625|576290209|MMRTY|45|MASSMART HOLDINGS LTD UNSPON A|33.67
20130625|576314108|MSTX|89381|MAST THERAPEUTICS INC COMM STK|0.45
20130625|576485205|MTDR|2500|MATADOR RES CO COM STK (TX)|12.02
20130625|576690101|MTRN|1|MATERION CORPORATION COM STK (|26.86
20130625|57686G105|MATX|1400|MATSON, INC COM|24.50
20130625|577081102|MAT|100|MATTEL INC|43.92
20130625|577128101|MATW|1542|MATTHEWS INTL CORP CL-A|37.55
20130625|57722W106|MFRM|566|MATTRESS FIRM HLDG CORP COM ST|38.56
20130625|577223100|MTSN|17347|MATTSON TECHNOLOGY INC|2.07
20130625|57772K101|MXIM|998|MAXIM INTEGRATED PRODUCTS INC |27.22
20130625|57776X109|MAXD|2800|MAX SOUND CORP COM STK (DE)|0.20
20130625|577767106|MXWL|7096|MAXWELL TECHNOLOGIES INC|6.59
20130625|577933104|MMS|100|MAXIMUS INC.|75.76
20130625|578321101|MFLR|102|MAYFLOWER BANCORP, INC COMMON |18.20
20130625|578787103|MZDAY|126|Mazda Motor Corp Unsponsored A|38.43
20130625|57886P103|MZOR|50306|MAZOR ROBOTICS LTD ADS (ISR)|14.64
20130625|579489105|MNI|39082|MCCLATCHY CO (HOLD COMPANY)- A|2.29
20130625|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|71.20
20130625|580037109|MDR|1785|MC DERMOTT INTL|8.61
20130625|58039P107|MUX|6585|MCEWEN MNG INC COM STK (CO)|1.86
20130625|580394104|MCEEF|99|MCEWEN MINING MINERA ANDES ACQ|1.84
20130625|58047P107|MCGC|1358|MCG CAP CORP|4.88
20130625|582828208|MDTV|283|MDU COMMUNICATIONS INTERNATION|1.00
20130625|583062203|MEAD|96|MEADE INSTRS CORP COM STK NEW |3.66
20130625|583334107|MWV|1111|MEADWESTVACO CORP|33.75
20130625|583840103|MTL|20478|MECHEL OAO ADS EA REPTG 1 COM |2.81
20130625|583935101|MLLOF|86|MEDALLION RESOURCES LTD|0.26
20130625|58403D102|MDABY|247|MEDA AB UNSPONSORED ADR (SWEDE|11.32
20130625|584045108|MDAS|3137|MEDASSETS INC COM STK (DE)|17.54
20130625|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130625|58448U101|MBIS|527|MEDIABISTRO INC COM (DE)|1.43
20130625|58449L100|MDCI|10|MEDICAL ACTION INDS INC|7.11
20130625|58450N102|MDCGF|1058|MEDICAGO INC COMMON SHARES (CA|0.72
20130625|58463J304|MPW|13009|MEDICAL PROPERTIES TRUST INC|13.73
20130625|58468P206|MNOV|18759|MEDICINOVA INC COM|2.79
20130625|58470H101|MED|1926|MEDIFAST INC|25.84
20130625|58471A105|MDSO|87|MEDIDATA SOLUTIONS, INC COMMON|72.25
20130625|58489M109|MDMN|254000|MEDINAH MINERALS INC|0.03
20130625|58500H105|MWIP|30000|MEDISWIPE, INC. COMMON STOCK|0.04
20130625|58501N101|MDVN|315|MEDIVATION, INC.|45.94
20130625|585013105|MZEI|972|MEDIZONE INTL INC|0.11
20130625|58502B106|MD|49|MEDNAX, INC|88.86
20130625|58502U104|MFTH|60832|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130625|58503F106|MCC|60|MEDLEY CAP CORP COM STK (DE)|13.06
20130625|58503F205|MCQ|154|MEDLEY CAP CORP 7.125% SR NT D|25.50
20130625|58504M100|MPSP|800|MEDPRO SAFETY PRODUCTS INC|0.30
20130625|585055106|MDT|1701|MEDTRONIC INC|51.58
20130625|585141104|MEET|7799|MEETME INC COM|1.11
20130625|58516L108|MPRXF|4726|MEGA PRECIOUS METALS INC COM S|0.13
20130625|58516W104|MGAFF|7371|MEGA URANIUM LTD (CANADA)|0.08
20130625|586264103|MEMS|89|MEMSIC INC COM STK (DE)|4.08
20130625|587118100|MW|3145|THE MENS WAREHOUSE INC|35.13
20130625|587200106|MENT|464|MENTOR GRAPHICS CORP|19.08
20130625|58733R102|MELI|1251|MERCADOLIBRE INC COM STK (DE) |105.72
20130625|587376104|MBWM|134|MERCANTILE BANK CORP|17.69
20130625|588448100|MBVT|10|MERCHANTS BANCSHARES INC|27.74
20130625|58933Y105|MRK|4752|MERCK & CO INC;COM USD0.01|46.41
20130625|589378108|MRCY|463|MERCURY SYSTEMS INC COMMON STK|9.26
20130625|589433101|MDP|6153|MEREDITH CORP|46.18
20130625|589499102|MRGE|34|MERGE HEALTHCARE INC COM STK (|3.36
20130625|589584101|VIVO|12775|MERIDIAN BIOSCIENCE INC|21.47
20130625|589889104|MMSI|70|MERIT MEDICAL SYSTEMS INC|10.90
20130625|590199204|MERPRK|483|MERRILL LYNCH CAP TR IGUARENTE|24.66
20130625|59021F206|MERPRD|450|MERRILL PF CP TST III 7%|25.07
20130625|59021G204|MERPRE|941|MERRILL PFD TST IV|25.15
20130625|59021K205|MERPRF|1735|MERRILL PF CP TST V 7.28%TOPRS|25.16
20130625|59024T203|MERPRM|2191|MERRILL LYNCH CAP|24.56
20130625|590328100|MACK|4841|MERRIMACK PHARMACEUTICALS INC |5.64
20130625|59047Q103|MERU|283|MERU NETWORKS INC COM STK (DE)|4.04
20130625|59047R101|MSLI|133|MERUS LABS INTL INC NEW|0.76
20130625|59064R109|MLAB|223|MESA LABORATORIES INC|53.67
20130625|59100U108|CASH|273|META FINL GROUP INC|26.80
20130625|591520200|MEI|5848|METHODE ELECTRONICS INC COMMON|15.93
20130625|59156R504|METPRA|12825|METLIFE INC PFD SERIES A FLOAT|23.30
20130625|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|20.27
20130625|59162N109|MTRAF|7|METRO INC CL-A SUAB VTG|65.72
20130625|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.50
20130625|592671101|MXCYY|194|METSO CRP ADS (REP 1 SHS)|34.47
20130625|592688105|MTD|102|METTLER-TOLEDO INT'L INC|202.00
20130625|592770101|MXC|873|MEXCO ENERGY CORP|5.40
20130625|592835102|MXF|2461|MEXICO FUND INC|27.49
20130625|593057102|MXSG|1760|MEXUS GOLD US COM STK (NV)|0.10
20130625|59318B108|CXH|250|MFS INVESTMENT GRADE MUNICIPAL|8.87
20130625|59318T109|CIF|2131|MFS INTERMEDIATE HIGH INCOME F|2.75
20130625|59410T106|MGDDY|257|Michelin Compagnie Generale de|17.16
20130625|594793101|MCRL|640|MICREL INC|9.60
20130625|594901100|MCRS|42754|MICROS SYSTEMS INC|41.99
20130625|594918104|MSFT|1315014|MICROSOFT CORP;COM USD0.000012|33.71
20130625|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|84.83
20130625|595017104|MCHP|3782|MICROCHIP TECHNOLOGY INC|36.30
20130625|59509P106|MMTIF|4038|MICROMEM TECHNOLOGIES INC|0.20
20130625|595112103|MU|75307|MICRON TECHNOLOGY INC|13.42
20130625|595137100|MSCC|1676|MICROSEMI CORP|21.60
20130625|59522J103|MAA|88|MID-AMERICAN APARTMENT COMMUN |62.88
20130625|59560V109|MCEP|795|MID-CON ENERGY PARTNERS LP|21.34
20130625|596680108|MSEX|501|MIDDLESEX WATER CO|19.26
20130625|59751U100|MIDLF|997|Midland Expl Inc Common shares|0.81
20130625|59804T100|MPO|22|MIDSTATES PETE CO INC COM|5.99
20130625|598153104|MDW|17985|MIDWAY GOLD CORP (CANADA)|0.95
20130625|599805207|MCYGD|1|MILL CITY GOLD CORP COM SHS (C|0.04
20130625|60040L109|MHCC|1000|MILLENNIUM HEALTHCARE, INC COM|0.51
20130625|60040N105|MM|59774|MILLENNIAL MEDIA INC COM STK (|8.31
20130625|600527105|MILL|165|MILLER ENERGY RESOURCES, INC C|4.39
20130625|600527204|MILLPRC|490|MILLER ENERGY RES INC 10.75% P|21.92
20130625|600551204|MLR|35|MILLER INDUSTRIES INC. (NEW)|15.54
20130625|601132103|MLRKF|1950|Millrock Res Inc Common (Canad|0.09
20130625|60249A102|MIMV|100000|MIMVI, INC COM STOCK|0.08
20130625|602496101|MDXG|1166|MIMEDX GROUP, INC (US)|7.33
20130625|602675100|MR|15870|MINDRAY MED INTL LTD SPONSORED|37.54
20130625|602682205|MSPD|31257|MINDSPEED TECHNOLOGIES INC COM|3.03
20130625|602896102|MNRLF|23073|MINERAL MNT RES LTD ORD SHS (C|0.08
20130625|603158106|MTX|200|MINERALS TECHNOLOGIES INC|41.12
20130625|604062109|MXA|5078|MINNESOTA MUNI INCM PTFL INC|16.25
20130625|60446N204|MITJF|850|MINT TECHNOLOGY CORP NEW ORD S|0.04
20130625|604673103|MRDDF|581|MIRANDA GOLD CORPORATION|0.16
20130625|60649T107|MG|197|MISTRAS GROUP INC (DE)|20.87
20130625|60671Q104|MITL|402|MITEL NETWORKS CORP COM SHS (C|3.91
20130625|606710200|MITK|28268|MITEK SYSTEMS INC|6.52
20130625|606763100|MTLHY|36|Mitsubishi Chemical Holdings C|22.65
20130625|606776201|MIELY|265|MITSUBISHI ELEC. CORP ADR|17.98
20130625|606783207|MITEY|1932|MITSUBISHI ESTATE CO LTD ADR|23.49
20130625|606822104|MTU|16588|MITSUBISHI UFJ FINANCIAL GROUP|5.83
20130625|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.76
20130625|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|13.93
20130625|60687Y109|MFG|1379|MIZUHO FINL GRP INC SPON ADR R|3.89
20130625|60688E102|MMXMY|23842|MMX Mineracao e Metalicos S.A.|0.59
20130625|607397106|MIBI|17450|MOBILE INTEGRATED SYSTEMS INC |0.25
20130625|60740F105|MINI|562|MOBILE MINI INC|31.25
20130625|607409109|MBT|2132|MOBILE TELESYSTEMS OJSC ADS (E|17.66
20130625|60743E105|MFON|1500|MOBIVITY HLDGS CORP COM STK (N|0.41
20130625|607525102|MODN|100|MODEL N INC COM STK (DE)|21.87
20130625|60783C100|MODTQ|2895|MODTECH HOLDINGS INC|.
20130625|60786L107|MLNK|4850|MODUSLINK GLOBAL SOLUTIONS, IN|3.30
20130625|608554200|MOLXA|21|MOLEX INC|24.40
20130625|608753109|MCP|194980|MOLYCORP INC COM STK|5.14
20130625|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|18.36
20130625|60877T100|MNTA|2293|MOMENTA PHARMACEUTICALS INC|13.84
20130625|609027107|MCRI|46|MONARCH CASINO & RESORT INC|16.51
20130625|609207105|MDLZ|10040|MONDELEZ INTL INC;COM USD0.01 |28.63
20130625|609286109|MPUCF|6200|MONETA POROUPINE MINES INC(F) |0.07
20130625|609720107|MNR|862|MONMOUTH RL EST INVS CRP CL-A |9.58
20130625|609720206|MNRPRA|294|MONMOUTH REAL ESTATE INVESTMEN|25.39
20130625|609720305|MNRPRB|273|MONMOUTH REAL ESTATE INVT CORP|25.81
20130625|609839105|MPWR|1006|MONOLITHIC POWER SYSTEMS, INC |23.71
20130625|610236101|MNRO|4426|MONRO MUFFLER BRAKE INC|48.14
20130625|61174Q203|MONT|1|MONSTER OFFERS (NEW) COM STK (|0.19
20130625|611862103|TQLA|22300|MONTALVO SPIRITS, INC. COMMON |1.00
20130625|615394202|MOGA|100|MOOG INC CLA|50.17
20130625|61744G107|MSF|1097|MRG STLY EMERG MKT FD|13.68
20130625|61744H105|MSD|1989|MRG STLY|9.93
20130625|617446448|MS|1900|MORGAN STANLEY|24.40
20130625|61745C105|IIF|945|MRG STLY INDIA INVEST|14.75
20130625|61745P874|ICB|1515|MORGAN STLY INCM SECS INC|16.53
20130625|617460209|MWR|729|MORGAN STANLEY CAPITAL TRUST I|24.29
20130625|617461207|MSJ|590|Morgan Stanley Cap Trust VI Ca|24.53
20130625|617462205|MWG|4992|MORGAN STANLEY CAP TR IV|24.29
20130625|617466206|MWO|634|MORGAN STANLEY CAPITAL TRUST V|24.12
20130625|617468103|CAF|2451|MORGAN STANLEY CHINA A SH FD I|18.34
20130625|61747S504|MSPRA|11857|Morgan Stanley Dep Shs repstg |20.95
20130625|61747W265|INR|950|MORGAN STANLEY MARKET VECTORS |35.80
20130625|617477104|EDD|134|MORGAN STANLEY EMERGING MKTS D|13.89
20130625|61748W108|MHGC|107|MORGANS HOTEL GROUP CO. COM|7.69
20130625|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |24.70
20130625|61750K208|MSZ|113|Morgan Stanley Capital Trust V|24.61
20130625|61753R200|MSK|356|MORGAN STANLEY CAP TRUST VIII |24.60
20130625|617577101|MRCBF|88|MORGUARD CORP|98.27
20130625|61945C103|MOS|4933|MOSAIC COMPANY (HLDG COM) NEW |55.19
20130625|619718109|MOSY|3998|MOSYS INC COM STK|4.04
20130625|620071100|MPAA|329|MOTORCAR PTS AMER INC|9.44
20130625|620076307|MSI|2207|MOTOROLA SOLUTIONS INC COM NEW|55.59
20130625|62426E402|MDM|947|MOUNTAIN PROVINCE DIAMONDS INC|4.74
20130625|62458M207|MOVE|10|MOVE INC COM STK NEW (DE)|11.65
20130625|624580106|MOV|560|MOVADO GROUP INC|31.99
20130625|62474M108|MTNOY|7624|MTN GROUP LTD SPONS ADR|16.73
20130625|624756102|MLI|1868|MUELLER INDS INC|48.39
20130625|624758108|MWA|3391|MUELLER WATER PRODUCTS, INC. S|6.22
20130625|62476L207|MRPLY|1822|MR PRICE GROUP LTD SPONSORED A|12.18
20130625|62540Q109|MULI|38828|MULTI-CORP INTERNATIONAL INC C|0.86
20130625|626188106|MURGY|8483|Muenchener Rueckversicherungs-|17.97
20130625|626425102|MRAAY|4|Murata Manufacturing Co Ltd Un|18.65
20130625|626805204|MURZY|90|MURRAY & ROBERTS HLDG LTD ORD |2.51
20130625|62855J104|MYGN|76|MYRIAD GENETICS INC|26.21
20130625|62856T101|MYRY|18580|MYRIAD INTERACTIVE MEDIA, INC.|.
20130625|628778102|NBTB|172|N B T BANCORP INC|20.75
20130625|628852204|NCS|72|NCI BUILDING SYSTEMS INC|15.43
20130625|62886E108|NCR|112|NCR CORPORATION|32.03
20130625|62886K104|NCIT|1|NCI, INC.|4.40
20130625|628968109|NASB|2704|NASB FINL INC|25.33
20130625|629099300|NFEC|754|NF ENERGY SAVING CORPORATION. |0.60
20130625|62913F201|NIHD|172600|NII HOLDINGS INC CL B|5.79
20130625|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130625|62913M107|NGL|938|NGL ENERGY PARTNERS LP|29.15
20130625|62914B100|EGOV|964|NIC INC|16.04
20130625|629337106|NNBR|99|NN INC|10.19
20130625|629377508|NRG|1300|NRG ENERGY INC|25.94
20130625|62942M201|DCM|12983|NTT DOCOMO INC SPONS ADR RPSTG|14.75
20130625|62943B105|NTS|5756|NTS INC COM STK (NV)|1.38
20130625|62946X104|NWMMF|1600|NWM MINING CORPORATION ORDINAR|0.01
20130625|62948B100|NWURF|11293|NWT URANIUM CORP COM SHS (CANA|0.01
20130625|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130625|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|40.61
20130625|629839101|NAKD|2800|NAKED BRAND GROUP INC COM STK |1.05
20130625|630076107|NNLX|19925|NANO LOGIX, INC|0.15
20130625|630077105|NANO|1030|NANOMETRICS INC|14.93
20130625|63009F105|NSPH|2285|NANOSPHERE INC. COM|3.64
20130625|63009Y104|NTEK|36529|NANOTECH ENTERTAINMENT, INC.|0.04
20130625|630402105|NSSC|900|NAPCO SECURITY TECHNOLOGIES IN|4.64
20130625|63110R105|QQQX|57|NASDAQ PREMIUM INCOME AND GROW|14.89
20130625|631103108|NDAQ|1|NASDAQ OMX GROUP INC. (THE) CO|31.85
20130625|63245Q105|NAUH|2719|NATIONAL AMERN UNIV HLDGS INC |3.29
20130625|633643507|NBGPRA|7296|NATIONAL BANK OF GREECE SA SPO|12.32
20130625|633643705|NBG|4334813|NATIONAL BANK OF GREECE SA ADR|4.23
20130625|634865109|NKSH|1086|NATL BANKSHARES INC VA|33.51
20130625|635017106|FIZZ|473|NATIONAL BEVERAGE CORP|17.09
20130625|63607P208|NFP|1020|NATIONAL FINANCIAL PARTNERS CO|25.28
20130625|636180101|NFG|116|NATIONAL FUEL GAS CO N.J.|58.43
20130625|636268104|NGRC|30865|NATIONAL GRAPHITE CORP COM STK|0.15
20130625|636274300|NGG|208|NATIONAL GRID TRANSCO PLC SPON|55.38
20130625|63633D104|NHI|1775|NATL HEALTH INVESTORS INC|57.04
20130625|63634C204|NHPR|36|NATIONAL HEALTH PARTNERS, INC.|.
20130625|636375107|NHLD|873|NATIONAL HOLDINGS CORPORATION |0.25
20130625|636518102|NATI|16|NATL INSTRUMENTS CORP|26.79
20130625|63654U100|NATL|69|NATIONAL INTERSTATE CORPORATIO|29.41
20130625|637071101|NOV|10391|NATIONAL OILWELL VARCO, INC.|67.06
20130625|637138108|NPBC|1391|NATL PENN BANCSHARES INC|9.77
20130625|637215104|NPK|72|NATIONAL PRESTO INDS INC|71.04
20130625|637372301|NRCIB|32895|NATIONAL RESEARCH CORP CL B CO|34.65
20130625|637417106|NNN|2913|NATIONAL RETAIL PROPERTIES, IN|32.20
20130625|637417601|NNNPRD|814|NATIONAL RETAIL PROPERTIES DEP|24.89
20130625|63886Q109|NGS|827|NATURAL GAS SERVICES GROUP|22.70
20130625|63888U108|NGVC|516|NATURAL GROCERS BY VITAMIN|32.35
20130625|638904102|NAVG|11|NAVIGATORS GROUP INC|56.01
20130625|639097104|NUSMF|15612|Nautilus Minerals Inc Ordinary|0.21
20130625|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|26.62
20130625|63937X103|NAVB|95796|NAVIDEA BIOPHARMACEUTICALS INC|2.43
20130625|63975K104|NDBKY|333|NEDBANK GROUP LTD SPONSORED AD|16.49
20130625|640079109|NP|336|NEENAH PAPER INC|31.43
20130625|640268108|NKTR|1596|NEKTAR THERAPEUTICS|10.34
20130625|64049M209|NEO|262|NEOGENOMICS INC NEW|3.98
20130625|64051M402|NEON|6074|NEONODE INC COM (DE)|5.30
20130625|64077P108|NEPT|3116|NEPTUNE TECHS & BIORESOURCES I|3.00
20130625|640773206|NPTOY|1516|NEPTUNE ORIENT LINES SPONS ADR|3.38
20130625|641069406|NSRGY|9300|NESTLE S.A.SPON ADR(REP REG SH|63.45
20130625|64107N206|UEPS|2043|NET 1 UEPS TECHNOLOGIES INC. N|6.72
20130625|64110D104|NTAP|1853|NETAPP INC COM STK (DE)|37.39
20130625|64110L106|NFLX|199|NETFLIX COM INC|215.60
20130625|64110W102|NTES|133|NETEASE INC ADS (CYM)|56.19
20130625|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.42
20130625|64115A402|NTWK|8806|NETSOL TECHNOLOGIES INC COM ST|10.46
20130625|64115T104|NTCT|20017|NETSCOUT SYSTEMS INC|23.00
20130625|64118P109|NLST|871|NETLIST, INC. COM STK|0.91
20130625|64118U108|NQ|25579|NQ MOBILE INC MOBILE INC ADR R|7.38
20130625|64118V106|NTSP|176|NETSPEND HLDGS INC COM STK|15.96
20130625|64123C101|NBW|35|NEUBERGER BERMAN CALIF INTERME|13.79
20130625|64124K102|NBO|492|NEUBERGER BERMAN NEW YORK INTL|13.24
20130625|64126Q206|UWN|30|NEVADA GOLD & CASINOS INC|1.05
20130625|64126X201|NSR|3966|NEUSTAR INC CL A|47.25
20130625|64127R302|CUR|2273|Neuralstem, Inc. Common Stock |1.42
20130625|64128B108|IQNT|662|NEUTRAL TANDEM, INC. COM|5.36
20130625|64128C106|NHS|30|NEUBERGER BERMAN HIGH YID STRA|12.57
20130625|64129B107|MRES|164924|NEURO BIOTECH CORP NEW COM STK|.
20130625|64129H104|NML|9519|NEUBERGER BERMAN MLP INCOME FD|18.70
20130625|64156L101|NSU|590125|NEVSUN RESOURCES LTD|2.79
20130625|641876800|HYB|878|NEW AMERICA HIGH INCOME FUND, |9.64
20130625|64190A103|NRO|2079|NEUBERGER BERMAN REAL ESTATE S|4.51
20130625|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|.
20130625|643611106|GBR|2009|NEW CONCEPT ENERGY INC (DE)|1.13
20130625|643723208|NEDMF|422|New Dawn Mining Corp. Ordinary|0.37
20130625|643848203|NENE|700|NEW ENERGY TECH INC COM STK (N|1.84
20130625|644465106|GF|604|NEW GERMANY FUND INC|17.00
20130625|644535106|NGD|180677|NEW GOLD INC|5.82
20130625|645673104|IRL|476|THE NEW IRELAND FUND, INC.|10.01
20130625|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.55
20130625|646025106|NJR|609|NEW JERSEY RESOURCES CORP|41.46
20130625|647551100|NMFC|47|NEW MTN FIN CORP COM (DE)|13.93
20130625|647581107|EDU|152918|NEW ORIENTAL EDUCATION & TECH |20.37
20130625|64828T102|NRZ|1300|NEW RESIDENTIAL INVT CORP COM |6.29
20130625|649445103|NYCB|34809|NEW YORK COMM BANCORP INC|13.57
20130625|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130625|649604501|NYMT|54595|New York Mortgage Trust, Inc. |6.74
20130625|649604709|NYMTP|27041|NEW YORK MTG TR INC CUM REDEEM|23.05
20130625|650111107|NYT|2597|NEW YORK TIMES CO(THE)CL A|10.32
20130625|650158108|NZERF|19000|NEW ZEALAND ENERGY CORP (CANAD|0.37
20130625|650173107|NZEOY|425|New Zealand Oil & Gas Ltd Unsp|6.24
20130625|65020P103|NWLTF|64|NEWALTA CORP COMMON SHARES (CD|12.57
20130625|65080T102|NBBC|631|NEWBRIDGE BANCORP CLASS A COM |6.03
20130625|65105M108|NCT|3062|NEWCASTLE INVESTMENT CORP.|4.83
20130625|65105M306|NCTPRC|1029|NEWCASTLE INVESTMENT CORPORATI|25.00
20130625|651191108|NCMGY|19903|NEWCREST MINING LTD SPON ADR|8.83
20130625|651229106|NWL|650|NEWELL RUBBERMAID INC|25.47
20130625|651639106|NEM|1172|NEWMONT MINING CORP (HOLDING C|29.02
20130625|65164W104|NMCEF|32|NEWMONT MINING CORP OF CANADA,|31.24
20130625|651718504|NR|12|NEWPARK RESOURCES INC|10.49
20130625|651824104|NEWP|71|NEWPORT CORP|13.24
20130625|65248E104|NWSA|8623|NEWS CORPORATION CL-A|31.14
20130625|65248E203|NWS|1787|THE NEWS CORPORATION LTD CL-B |31.38
20130625|65336K103|NXST|219|NEXSTAR BROADCASTING GRP INC C|33.46
20130625|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|0.14
20130625|65339B100|NGQRF|1750|NGEX RESOURCES INC ORD SHS (CA|1.66
20130625|65339K506|NEEPRF|1168|NEXTERA ENGY CAP HLDGS INC 8.7|26.10
20130625|65339K886|NEEPRJ|1828|NEXTERA ENERGY CAP HLDGS INC S|20.87
20130625|653656108|NICE|3223|NICE-SYSTEMS LTD SPONS ADR|36.43
20130625|65373J209|NICK|159|NICHOLAS FINL INC (F)|14.97
20130625|654090109|NJ|1568|NIDEC CP (NIHON KABUSHIKI KAIS|16.68
20130625|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |1.62
20130625|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130625|65412B100|NGHT|27154|NIGHTCULTURE, INC. COMMON STOC|0.04
20130625|654407105|NINE|2900|NINETOWNS INTERNET TECHNOLOGY |1.72
20130625|654445303|NTDOY|550|NINTENDO CO LTD SPON ADR -NEW-|14.03
20130625|65473P105|NI|4062|NISOURCE INC (HOLDING CO)|27.69
20130625|654802206|NDEKY|1211|NITTO DENKO CORP ADR|31.21
20130625|65487R303|NED|2000|NOAH EDUCATION HOLDINGS LTD AD|1.34
20130625|65487X102|NOAH|2000|NOAH HLDGS LTD SPON ADS (CYM) |7.91
20130625|654902204|NOK|1424382|NOKIA CORP ADS (REP 1 SHARE)|3.80
20130625|655044105|NBL|700|NOBLE ENERGY INC|59.61
20130625|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|1.70
20130625|65535H208|NMR|322|NOMURA HLDGS ADS ( 1 SH COM)|7.36
20130625|65538C107|NRILY|54|NOMURA RESH INST LTD ADR (JAPA|63.44
20130625|65542W107|NOR|736|NORANDA ALUMINUM HOLDING CORP |3.37
20130625|65557A206|NRBAY|5710|NORDEA BANK SWEDEN AB SPONORED|10.57
20130625|655844108|NSC|2472|NORFOLK SOUTHERN CORP|70.46
20130625|65626P101|NOSOF|8300|NORONT RES LTD (F)|0.25
20130625|65651Q107|NSEEY|5000|NORSE ENERGY CORP ASA SPONSORE|0.04
20130625|656533403|NKSJY|600|Norske Skogindustrier AS Unspo|2.16
20130625|65654V103|NORX|129526|NORSTRA ENERGY INC COM|0.82
20130625|656568508|NRTLQ|95|NORTEL NETWORKS CRP(HLDG CO) N|.
20130625|656844107|NOA|5206|NORTH AMERICAN ENERGY PARTNERS|4.19
20130625|656912102|PAL|91046|NORTH AMERICAN PALLADIUM LTD|0.91
20130625|65704T108|WSCRF|10390|NORTH AMERN NICKEL INC COM SHS|0.21
20130625|65704V202|NAMG|120|NORTH AMERICAN OIL & GAS CORP.|1.02
20130625|657488102|NBRI|4525|North Bay Resources Inc Common|0.09
20130625|664397106|NU|475|NORTHEAST UTILITIES|40.14
20130625|66510M204|NAK|493|NORTHERN DYNASTY MINERALS LTD |2.06
20130625|66516A105|NGPHF|4395|NORTHERN GRAPHITE CORP ORD SHS|0.84
20130625|665531109|NOG|4181|Northern Oil and Gas, Inc. Com|13.27
20130625|665826103|NTI|368|NORTHERN TIER ENERGY LP CLASS |23.59
20130625|665859104|NTRS|850|NORTHERN TRUST CORP|57.08
20130625|66611T108|NFBK|65|NORTHFIELD BANCORP INC|11.55
20130625|66704R209|NRFPRA|2978|NORTHSTAR REALTY FINANCE CORP |24.71
20130625|667133102|NHUR|103601|NORTHUMBERLAND RESOURCES INC C|1.03
20130625|667340103|NWBI|11983|NORTHWEST BANCSHARES, INC COM |12.98
20130625|66737P600|NWBO|2353|NORTHWEST BIOTHERAPEUTICS INC.|3.23
20130625|667655104|NWN|2121|NORTHWEST NATURAL GAS CO|41.28
20130625|667746101|NWPX|100|NORTHWEST PIPE CO|27.62
20130625|668074305|NWE|2299|NORTHWESTERN CORP|38.94
20130625|66979G102|NVMN|9148|NOVA MINING CORPORATION COMMON|0.19
20130625|66979P102|STVS|1500|NOVA LIFESTYLE INC COM STK|4.20
20130625|66987G102|NVDQ|1167|NOVADAQ TECHNOLOGIES INC COMMO|12.74
20130625|66987M604|NVTL|266|NOVATEL WIRELESS INC COM NEW|3.32
20130625|66987P102|NBY|37728|NOVABAY PHARMACEUTICALS INC CO|1.22
20130625|66987V109|NVS|22159|NOVARTIS AG ADS(1 REG SH)|68.42
20130625|66988K102|NCQ|240|NOVACOPPER INC, COM SHS|1.76
20130625|67000M209|NVLT|3433|NOVELOS THERAPEUTICS INC COM S|0.45
20130625|670002104|NVAX|38061|NOVAVAX INC|2.03
20130625|67010F202|NVGN|1600|NOVOGEN LTD SPONSORED ADR|4.63
20130625|670100205|NVO|2161|NOVO NORDISK ADS (1 ORD SH)|150.55
20130625|670108109|NVZMY|259|NOVOZYMES A/S SPONSORED ADR (D|31.99
20130625|67011R205|NDEV|140645|NOVUS ACQUISITION & DEVELOPMEN|0.06
20130625|67020Q305|NTLS|931|NTELOS HLDGS CORP COM|15.52
20130625|67020Y100|NUAN|310|NUANCE COMMUNICATIONS INC|18.13
20130625|670346105|NUE|1073|NUCOR CORP|43.13
20130625|67058H102|NS|3187|NUSTAR ENERGY L.P. COM RESTG L|43.37
20130625|67059L102|NSH|33|NUSTAR GP HOLDINGS, LLC UT RES|24.34
20130625|67059M100|PATH|14786|NUPATHE INC COM STK|2.81
20130625|6706EB106|NCB|3751|NUVEEN CALIF MUNICPAL VALUE FD|14.73
20130625|6706EH103|JGV|242|NUVEEN GLOBAL VALUE OPPORTUNIT|12.03
20130625|6706EM102|JSN|2211|NUVEEN EQUITY PREMIUM OPPORTUN|11.82
20130625|6706EN100|JRO|1061|NUVEEN FLOATING RATE INCOME OP|12.84
20130625|6706EP105|JDD|9012|NUVEEN DIVERSIFIED DIV & INCM |11.44
20130625|6706ER101|JPZ|2183|NUVEEN EQUITY PREMIUM INCOM FU|12.09
20130625|6706ET107|JLA|225|NUVEEN EQUITY PREMIUM ADVANTAG|11.91
20130625|6706EW100|JPG|2433|NUVEEN EQUITY PREMIUM AND GROW|13.27
20130625|6706K4105|NPT|1954|NUVEEN PREM INSD MUNI FD-4 INC|12.05
20130625|6706L0102|NCU|304|NUVEEN (CAL) PREM INCM MUNI FD|13.06
20130625|67060D107|NTC|293|NUVEEN (CT) PREM INCM MUNI FD |12.61
20130625|67060P100|NNC|525|NUVEEN (NC) PREM INCM MUNI FD |12.67
20130625|67060P308|NNCPRC|747|NUVEEN N C PREM INCOME MUN FD |10.03
20130625|67060P704|NNCPRF|300|NUVEEN NORTH CAROLINA PREM INC|10.02
20130625|67060Q108|NOM|3512|NUVEEN (MO) PREM INCM MUNI FD |14.99
20130625|67060U109|NPHC|1507105|NUTRA PHARMA CORP|.
20130625|67061E104|NMT|114|NUVEEN (MA) PREM INCM MUNI FD |13.31
20130625|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.05
20130625|67061E401|NMTPRD|571|NUVEEN MASS PREM INCM MUN FD|10.06
20130625|67061F101|NPY|807|NUVEEN (PA)PREM INCM MUNI FD-2|12.65
20130625|67061Q107|NMY|4|NUVEEN (MD) PREM INCM MUNI FD |12.90
20130625|67061Q404|NMYPRC|2175|NUVEEN MD PREM INCOME MUN FD P|10.01
20130625|67061Q701|NMYPRF|100|NUVEEN MD PREMUIM INC|10.05
20130625|67061Q800|NMYPRG|100|NUVEEN MD|10.02
20130625|67061T101|NIM|4489|NUVEEN SELCT MATURTIES MUNI FD|9.63
20130625|67061W104|NAZ|2270|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.91
20130625|67062A101|NQC|258|NUVEEN CALIF INVT QUAL MUNI FD|13.35
20130625|67062C107|NCA|323|NUVEEN CALIF MUN VALUE FUND|9.05
20130625|67062E103|NQM|113|NUVEEN INVESTMENT QLTY MUNI FD|13.78
20130625|67062F100|NXP|3460|NUVEEN SELCT TX FR INCM PT SBI|12.91
20130625|67062H106|NMA|5360|NUVEEN MUNI ADVANTAGE FUND|12.89
20130625|67062J102|NMI|6497|NUVEEN MUNICIPAL INCOME FUND|10.34
20130625|67062M105|NNY|3388|NUVEEN N.Y. MUN VALUE FUND|9.33
20130625|67062N103|NQI|176|NUVEEN QUALITY MUNICIPAL FUND |12.47
20130625|67062P108|NPP|16358|NUVEEN PERFORMANCE+MUN FUND|13.80
20130625|67062Q106|NCP|1000|NUVEEN CALIF PERF MUNI FUND|13.68
20130625|67062R104|NNP|590|NUVEEN NY PERF PLUS MUNI FD|13.90
20130625|67062T100|NPI|501|NUVEEN PREMIUN INC MUN FUND|12.95
20130625|67062U107|NCO|308|NUVEEN CALIF MUN MKT OPPOR FD |13.69
20130625|67062W103|NMO|202|NUVEEN MUNI MARKET OPPORT FUND|12.49
20130625|67063R103|NXC|99|NUVEEN CALIFORNIA SELECT TX-FR|13.85
20130625|67063W102|NPM|1394|NUVEEN PREMIUM INCM MUNI FD II|12.98
20130625|67063X100|NXR|255|NUVEEN SELECT TAX-FR INCM PTF3|12.80
20130625|67064R607|NPVPRD|1400|NUVEEN VA PREMIUM MUN FD TERM |10.05
20130625|670656107|NRK|1109|NUVEEN NEW YORK AMT-FREE MUNIC|12.73
20130625|670656305|NRKPRC|1900|NUVEEN NEW YORK AMT-FREE MUNIC|10.07
20130625|670657501|NEAPRC|21|NUVEEN AMT-FREE MUNICIPAL INCO|10.03
20130625|67066G104|NVDA|3400|NVIDIA CORP|14.12
20130625|67066V101|NAD|2636|NUVEEN DVD ADVT MUNI FD SBI|13.22
20130625|67066V507|NADPRC|1357|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20130625|67066X107|NAN|2219|NUVEEN NY DVD ADVT MNI FD SBI |13.60
20130625|67066Y105|NAC|483|NUVEEN CALI DVD ADV MNI FD SBI|12.91
20130625|670671106|NID|2267|NUVEEN INTER DURATION MUN TERM|12.05
20130625|670677103|NIQ|330|NUVEEN INTER DURATION QUALITY |11.75
20130625|670682103|NMZ|14994|NUVEEN MUNICIPAL HIGH INCOME O|12.24
20130625|670683101|NMD|11562|NUVEEN MUNICIPAL HIGH INCM OPP|11.69
20130625|67069P101|NMB|121|NUVEEN MASSACHUSETTS DIV ADV|13.70
20130625|67069X104|NVX|240|NUVEEN CAL DIV ADV MUNI FD-2|13.09
20130625|67069Y102|NXJ|399|NUVEEN N.J. DIV ADV MUNI FD-2 |13.13
20130625|670695105|NUW|72|NUVEEN AMT-FREE MUNICIPAL VALU|15.41
20130625|67070A101|NXK|6902|NUVEEN N.Y. DIV ADV MUNI FD|13.66
20130625|67070F100|NXZ|255|NUVEEN DIV ADV MUNI FD-2|13.31
20130625|67070X101|NZF|2099|NUVEEN DIV ADV MUNI FD 3|12.77
20130625|67070X507|NZFPRC|2459|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130625|670702109|NJV|869|NUVEEN NEW JERSEY MUN VALUE FD|14.64
20130625|670704105|NUVA|1046|NUVASIVE INC|23.85
20130625|670706100|NYV|737|NUVEEN NEW YORK MUN VALUE FD 2|14.20
20130625|67071B108|JRS|104|NUVEEN REAL ESTATE INCOME FD|10.88
20130625|67071L502|NVGPRC|203|NUVEEN DIVIDEND ADVANTAGE MUNI|10.04
20130625|67071S101|JTP|220|NUVEEN QUALITY PFD INCOME FD|7.83
20130625|67071T109|NUJ|1866|NUVEEN NEW JERSEY DIV ADVTG MU|12.80
20130625|67071W102|NVY|1912|NUVEEN PENNSYLVANIA DIV ADVTG |12.50
20130625|67072B107|NKG|1003|NUVEEN GEORGIA DIVD ADVANTAGE |12.25
20130625|67072B305|NKGPRC|200|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20130625|67072T108|JFR|75|NUVEEN FLOATING RATE INCOME FU|12.26
20130625|67072V103|NXTM|689|NXSTAGE MEDICAL INC|14.07
20130625|67072X505|NRIFF|157|NUVO RESEARCH INC ORD SHS(CDA)|1.35
20130625|67073G105|JTD|425|NUVEEN TAX-ADVANTAGED DIVIDEND|14.17
20130625|67073Y106|NVE|600|NV ENERGY, INC|23.47
20130625|670731108|CTF|345|NUVEEN LONG/SHORT COMMODITY TO|18.15
20130625|670735109|JLS|1393|NUVEEN MTG OPPORT TERM FD COM |24.30
20130625|67074C103|NBB|1917|NUVEEN BUILD AMERICA BOND FUND|18.70
20130625|67074K105|NPN|106|NUVEEN PA MUN VALUE FD COM SHS|14.63
20130625|67074M101|NEV|9388|NUVEEN ENHANCED MUN VALUE FD C|14.12
20130625|67074U103|JMF|7788|NUVEEN ENERGY MLP TOTAL RETURN|20.06
20130625|67074X107|JSD|956|NUVEEN SHORT DURATION CR|19.40
20130625|67075A106|JPI|1172|NUVEEN PFD & INCOME TERM FD|22.65
20130625|67076P102|NYMX|7580|NYMOX PHARMACEUTICAL CORP(F)|5.00
20130625|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.61
20130625|670837103|OGE|156|OGE ENERGY CORP (HOLDING CO.) |65.98
20130625|670849108|OGXPY|7500|OGX PETROLEO E GAS PARTICIPACO|0.35
20130625|670851104|OIBRC|2675|OI S.A. SPON ADR REPSTG 1 COM |1.76
20130625|670851203|OIBR|144329|OI S.A. SPON ADR REPSTG 3 PFD |1.75
20130625|67086E303|OCZ|34124|OCZ TECHNOLOGY GROUP INC COM S|1.41
20130625|67086W105|AMCF|1500|ANDATEE CHINA MARINE FUEL SVCS|0.49
20130625|670872100|OMG|100|OM GROUP INC.|30.20
20130625|67090R100|NVLX|965|NUVILEX, INC. COMMON STOCK|0.11
20130625|67091K104|NES|2937|NUVERRA ENVIRONMENTAL INC COM |2.95
20130625|670928100|NUV|540|NUVEEN MUNICIPAL VALUE FUND|9.18
20130625|670977107|NQU|137|NUVEEN QUALITY INCOME MUNI FD |13.03
20130625|670979103|NUM|47|NUVEEN MICH QUALTY INCM MUN FD|13.17
20130625|670983105|NTX|5|NUVEEN TEXAS QLTY INCM MUN FD |13.43
20130625|670984103|NIO|2989|NUVEEN MUNICIPAL OPPORTUNITY F|13.31
20130625|670985100|NUC|230|NUVEEN CALIF QUAL INCM MUNI FD|14.30
20130625|67101N106|NNJ|389|NUVEEN (NJ)PREM INCM MUNI FUND|13.91
20130625|67103B100|OFS|3698|OFS CAP CORP COM STK|11.18
20130625|67103X102|OFG|489|OFG BANCORP COM|17.06
20130625|67103X201|OFGPRA|18|OFG BANCORP 7.125%MIPS A|25.00
20130625|67103X300|OFGPRB|25|OFG BANCORP|24.90
20130625|67105N201|OSLH|263|OSL HOLDINGS INC. COMMON STOCK|0.04
20130625|67107W100|OIIM|300|02MICRO INTERNATIONAL LTD SPON|3.20
20130625|674001201|OAK|197|OAKTREE CAP GROUP LLC CLASS A |51.02
20130625|674215108|OAS|145|OASIS PETROLEUM INC COM|38.28
20130625|67424G101|OBAF|476|OBA FINL SVCS INC COM STK (MD)|18.31
20130625|674631106|OBCI|547|OCEAN BIO-CHEM INC|2.77
20130625|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC |1.60
20130625|67551U105|OZM|4209|OCH-ZIFF CAPITAL MGMT GRP LLC |10.00
20130625|67555N206|OCLR|56269|OCLARO INC COM (DE)|1.22
20130625|675607105|OFED|660|OCONEE FED FINL CORP|15.14
20130625|67572P101|OCTX|712|OCTAGON 88 RES INC COM STK (NV|5.05
20130625|675742506|OCTI|8691|OCTUS, INC. NEW|0.01
20130625|675746309|OCN|6488|OCWEN FINANCIAL CORPORATION (N|40.65
20130625|676118102|OMEX|5490|ODYSSEY MARINE EXPLORATION INC|3.03
20130625|67622P101|OMX|10771|OFFICEMAX INCORPORATED|10.18
20130625|677719106|OVBC|281|OHIO VALLEY BANC CORP|22.19
20130625|67778H200|OHRP|18729|OHR PHARMACEUTICAL INC NEW COM|8.00
20130625|677864100|ODC|14|OIL-DRI CORPORATION OF AMERICA|27.55
20130625|678026105|OIS|6771|OIL STATES INTL INC|89.29
20130625|678049107|OILT|777|OILTANKING PARTNERS L P UIT LT|48.30
20130625|678123100|OJIPY|200|OJI HOLDINGS CORPORATION AMERI|39.97
20130625|678129107|OPYGY|57|POLYUS GOLD OAO;ADR EACH REPR |12.58
20130625|679580100|ODFL|1285|OLD DOMINION FREIGHT LINES INC|41.23
20130625|680033107|ONB|162|OLD NATL BANCORP (IND)|13.39
20130625|680194107|OPOF|748|OLD POINT FINL CORP|12.92
20130625|680223104|ORI|500|OLD REPUBLIC INTL CORP|12.12
20130625|680277100|OSBC|136|OLD SECOND BANCORP INC|5.40
20130625|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|10.80
20130625|680665205|OLN|30|OLIN CORP NEW|23.09
20130625|68162K106|ZEUS|137|OLYMPIC STEEL INC|23.06
20130625|681904108|OCR|200|OMNICARE INC|47.20
20130625|681919106|OMC|314|OMNICOM GROUP INC|61.23
20130625|681936100|OHI|1027|OMEGA HEALTHCARE INVESTORS INC|29.11
20130625|68212U104|OMCM|13|OMNICOM SYSTEMS INC.|0.21
20130625|682128103|OVTI|6995|OMNIVISION TECHNOLOGIES INC|18.13
20130625|682129101|OMN|460|OMNOVA SOLUTIONS INC|7.77
20130625|68213N109|OMCL|96|OMNICELL INC|19.12
20130625|682143102|OMER|16502|OMEROS CORPORATION COM STK|5.00
20130625|68215W107|OMTK|1440|OMNITEK ENGINEERING CORP COM (|2.28
20130625|682151303|OMRNY|215|OMRON CORPORATION SPONS ADR|30.19
20130625|682189105|ONNN|5643|ON SEMICONDUCTOR CORP|7.74
20130625|68230A106|OGXI|77|ONCOGENEX PHARMACEUTICALS INC |9.51
20130625|682310107|ONCY|4667|ONCOLYTICS BIOTECH INC|2.47
20130625|682324108|ONTY|10428|ONCOTHYREON INC COM SHS|1.72
20130625|68234L108|ONCS|17303|ONCOSEC MEDICAL INCORPORATED|0.25
20130625|682406103|OLP|240|ONE LIBERTY PROPERTIES INC|21.78
20130625|682479100|ONFC|1061|ONEIDA FINL CORP COM STK NEW (|13.32
20130625|68268N103|OKS|990|ONEOK PARTNERS LP UNIT LTD PAR|47.10
20130625|682680103|OKE|1060|ONEOK INC (NEW)|41.21
20130625|683399109|ONXX|1399|ONYX PHARMACEUTICALS INC|81.91
20130625|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130625|683715106|OTEX|4899|OPEN TEXT CORP|66.44
20130625|68372A104|OPEN|2530|OPENTABLE,INC COMMON STOCK|60.54
20130625|68372T202|OPXA|43168|OPEXA THERAPEUTICS, INC. COMMO|1.51
20130625|68375N103|OPK|187226|OPKO HEALTH, INC|6.92
20130625|68375Q403|OPLK|137|OPLINK COMMUNICATIONS INC|17.74
20130625|683827208|OCC|9|OPTICAL CABLE CORP COM NEW|4.21
20130625|68389X105|ORCL|503|ORACLE CORPORATION|30.15
20130625|68401P304|OPHC|86|OPTIMUMBANK HLDGS INC COM STK |1.35
20130625|684023203|OGEN|45541|ORAGENICS INC COM STK|3.23
20130625|68403P203|ORMP|117118|ORAMED PHARMACEUTICALS INC. NE|6.75
20130625|68555P100|ORBC|199|ORBCOMM, INC COM STK|4.52
20130625|68557K109|OWW|5492|ORBITZ WORLDWIDE, INC|7.54
20130625|68558C106|EORBF|4722|ORBITE ALUMINAE INC ORD SHS (C|0.70
20130625|685691404|OSH|124793|ORCHARD SUPPLY HARDWARE STORES|0.51
20130625|685691503|OSHSQ|7|ORCHARD SUPPLY HARDWARE STORES|0.07
20130625|68571X103|ORC|80|ORCHID ISLAND CAPITAL INC COM |11.15
20130625|68572N104|TIS|4731|ORCHIDS PAPER PRODUCTS CO COM |26.48
20130625|686126202|ORAGF|13000|OREMEX SILVER INC ORDINARY SHA|0.02
20130625|68616T109|ORZCF|18584|OREZONE GOLD CORP COM SHARES|0.32
20130625|686164104|OREX|1088|OREXIGEN THERAPEUTICS, INC. CO|5.91
20130625|68618N209|ORGC|856|ORGANIC ALLIANCE INC COM STK|0.08
20130625|68619D200|OPHI|1951|ORGANIC PLANT HEALTH, INC . CO|0.90
20130625|68619E208|ORGN|547|ORIGEN FINANCIAL INC|1.46
20130625|68619F205|ONP|366|ORIENT PAPER, INC. COMMON STOC|1.57
20130625|68619K105|ORGS|6000|ORGENESIS INC|0.74
20130625|68619Y105|OTHM|22514|ORIENS TRAVEL & HOTEL MANAGEME|.
20130625|686194200|ORFLY|4368|ORIFLAME COSMETICS SA SPNSRD A|15.06
20130625|68620H109|ORGL|3750|ORGANIC TREEHOUSE LTD COMMON S|38.00
20130625|68628V308|ORN|396|ORION MARINE GROUP INC COM STK|11.10
20130625|68633D103|ORIT|1270|ORITANI FINANCIAL CORP NEW COM|15.65
20130625|686688102|ORA|5016|ORMAT TECHNOLOGIES INC|21.76
20130625|687043109|ORFG|249|OROFINO GOLD CORP COMMON STOCK|.
20130625|687082107|OLEPF|2497|OROMIN EXPLORATION LTD-NEW (CA|0.27
20130625|68827R108|OSIR|343|OSIRIS THERAPEUTICS INC COM ST|10.50
20130625|688410109|OSN|500|OSSEN INNOVATION CO., LTD ADS |0.68
20130625|688823301|OTEL|1388|OTELCO INC CL A NEW COM STK (D|9.33
20130625|689890101|OPCO|278|OURPET'S COMPANY|0.59
20130625|689898104|OUTB|275000|OUTBACK OIL&MIN EXPL CORP|0.03
20130625|690212105|OFI|100|OVERHILL FARMS INC|4.96
20130625|690310206|OVRL|440|OVERLAND STORAGE INC|1.12
20130625|690368105|OSGIQ|5930|OVERSEAS SHIPHOLDING GROUP|3.25
20130625|690370101|OSTK|4|OVERSTOCK COM INC DEL|25.44
20130625|690732102|OMI|3253|OWENS & MINOR INC (HLDG CO)|33.52
20130625|690742127|OCWSB|1268|OWENS CORNING INC WTS EXP 2013|1.25
20130625|690768403|OI|556|OWENS-ILLINOIS INC|27.06
20130625|69140P100|OXBC|34|OXFORD BANK CORP|5.50
20130625|691543201|OXLCP|54|OXFORD LANE CAP CORP PFD STK S|26.00
20130625|692830508|PFIN|3300|P&F INDUSTRIES INC CL-A|7.54
20130625|693139107|PNG|11529|PAA NATURAL GAS STORAGE, L.P. |19.18
20130625|69318G106|PBF|18|PBF ENERGY INC CL A COM STK (D|24.15
20130625|69323K100|PCMI|7000|PC MALL INC|9.75
20130625|69325Q105|PCTI|361|PC-TEL INC|7.57
20130625|69329V100|PDII|13|PDI INC|4.11
20130625|69331C108|PCG|35461|PG&E CORPORATION (HOLDING CO.)|44.21
20130625|693320202|PHH|4722|PHH CORPORATION (NEW)|19.94
20130625|69336V101|PGTI|50|PGT, INC.|7.89
20130625|693366205|PICO|750|PICO HOLDINGS INC NEW|20.28
20130625|69338J106|PPCCY|148|PICC Property and Casualty Com|26.97
20130625|69340Y208|PLPRB|3219|PROTECT LIFE CORP CAP TR V TR |25.29
20130625|693417107|PLXT|3910|PLX TECHNOLOGY INC|4.71
20130625|69344F106|PMCS|5635|P M C SIERRA INC|5.88
20130625|69345P103|PMFG|445|PMFG INC COM STK (DE)|6.37
20130625|693475121|PNCWS|1754|THE PNC FINANCIAL SERV GROUP, |13.69
20130625|693475832|PNCPRQ|2563|PNC FINL SVCS GRP INC DEP SHS |22.99
20130625|693475857|PNCPRP|559|PNC FINANCIAL SERVICES GROUP, |25.80
20130625|693483109|PKX|3695|POSCO;SPON ADR REP 1/4 ORD|63.23
20130625|69349H107|PNM|22|PNM RESOURCES (HOLDING CO)|21.53
20130625|69351F106|PNDMF|2112|PNI Digital Media, Inc. Ordina|0.20
20130625|69352P202|PPX|66|PPL CAP FDG INC JR SUB NT 2073|23.61
20130625|69360J107|PSB|355|PS BUSINESS PARKS INC|66.00
20130625|69360J644|PSBPRV|357|PS BUSINESS PARKS, INC. DEPOSI|22.40
20130625|69360J669|PSBPRU|950|PS BUSINESS PARKS INC DEP SHS |22.87
20130625|693654105|PVFC|400|PVF CAPITAL CORP|3.82
20130625|693656100|PVH|221|PVH CORP COM STK (DE)|121.13
20130625|693665101|PVR|4727|PVR PARTNERS L P COM UNIT REPT|25.77
20130625|69367J100|PSGTY|88|PT SEMEN INDONESIA (PERSERO) T|31.42
20130625|69367P106|PPAAY|32|PT PERUSAHAAN GAS NEGARA PERSA|23.41
20130625|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|53.17
20130625|69368A108|PTKFY|27|PT KALBE FARMA UNSPONSORED ADR|24.17
20130625|69368G105|PBCRY|38|PT BANK CENTRAL ASIA TBK UNSPO|22.91
20130625|69369H102|PTFRY|2531|PT TOWER BERSAMA INFRASTRUCTUR|23.16
20130625|69369R100|PTXKY|114|PT XL AXIATA TBK ADR (INDONESI|8.86
20130625|69369U103|PIFFY|461|PT INDOFOOD CBP SUKSES MAKMUR |21.65
20130625|69370C100|PMTC|298|PTC INC COM STK|23.81
20130625|693718108|PCAR|49|PACCAR INC|51.14
20130625|693742108|PHF|266|PACHOLDER HIGH YIELD FD,INC.|8.02
20130625|69404D108|PACB|3987|PACIFIC BIOSCIENCES OF CALIFOR|2.52
20130625|69423U305|PEIX|35265|PACIFIC ETHANOL INC. (DE)|3.62
20130625|694308206|PCGPRA|542|PACIFIC GAS & ELEC CO 6 PR|29.30
20130625|694308701|PCGPRG|21|PACIFIC G&E 4.80% 1ST PFD|22.75
20130625|694714106|PCFO|18|PACIFIC OFFICE PROPERTIES TR I|0.34
20130625|694915208|PFRMF|5641|PACIFIC RIM MINING CP (NEW)|0.05
20130625|694927104|PWCRF|16000|PACIFIC WILDCAT RES CORP (F)|0.08
20130625|69506E103|PWEB|618683|PACIFIC WEBWORKS INC|0.03
20130625|695127100|PCRX|66075|PACIRA PHARMACEUTICALS INC|27.79
20130625|695255109|PACT|433|PACTERA TECHNOLOGY INTL LTD SP|6.68
20130625|695263103|PACW|457|PACWEST BANCORP COMMON STK|29.24
20130625|69562K100|PTIE|5935|PAIN THERAPEUTICS INC|2.29
20130625|696434208|PLLVF|168476|PALLADON VENTURES LTD ORDINARY|1.15
20130625|697435105|PANW|197|PALO ALTO NETWORKS, INC|39.56
20130625|697529303|PMTI|307|PALOMAR MEDICAL TECH INC|13.41
20130625|697660207|PAM|914|PAMPA ENERGIA S.A. (AR)|3.07
20130625|697900108|PAAS|31212|PAN AMERICAN SILVER CORP|10.73
20130625|69806Y106|POEFF|1600|PAN ORIENT ENERGY CORP (CDA)|1.55
20130625|698105103|WDKA|83|PANACHE BEVERAGE INC. COMMON S|0.39
20130625|698354107|P|61263|PANDORA MEDIA INC COM STK (DE)|15.13
20130625|69840W108|PNRA|3999|PANERA BREAD COMPANY CL-A|179.35
20130625|69913R408|PRGN|1908|PARAGON SHIPPING INC COM SHS C|3.86
20130625|699172201|PAMT|4057|PARAMETRIC SOUND CORP|17.15
20130625|69924P102|PZG|1116|PARAMOUNT GOLD AND SILVER CORP|1.19
20130625|699462107|PRXL|74|PAREXEL INTERNATIONAL CORP|48.56
20130625|700215304|PCYG|7793|Park City Group, Inc. New Comm|6.74
20130625|700658107|PRK|1490|PARK NATIONAL CORP|68.05
20130625|700885106|PKBK|57|PARKE BANCORP, INC.|7.60
20130625|701081101|PKD|872|PARKER DRILLING CO|4.87
20130625|701094104|PH|141|PARKER-HANNIFIN CORP|92.89
20130625|701354102|PRKR|12837|PARKERVISION INC|3.99
20130625|70137T105|PKIUF|399|PARKLAND FUEL CORPORATION ORDI|15.32
20130625|70159Q104|PKY|611|PARKWAY PROPERTIES INC.|16.01
20130625|70286C101|PPRTF|4458|PASSPORT POTASH INC COM (CDA) |0.18
20130625|702925108|PSYTF|8340|PASON SYSTEMS INC (F)|17.39
20130625|70336N107|PTSC|3048|PATRIOT SCIENTIFIC CORP|0.11
20130625|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|19.36
20130625|70422P206|EAPS|3427|PAX MSCI EAFE ESG INDEX ETF|25.24
20130625|704326107|PAYX|979|PAYCHEX INC|37.24
20130625|70454G207|PCCWY|83|PCCW LIMITED ADS (10 ORD) (NEW|4.42
20130625|70454Q106|PZOO|56309|PAZOO, INC COMMON (NV)|0.02
20130625|704549104|BTU|2189|PEABODY ENERGY CORP|14.85
20130625|705015105|PSO|4709|PEARSON PLC ADR(RP 1ORD25PEN) |18.02
20130625|70509V209|PEBPRA|2028|PEBBLEBROOK HOTEL TR PFD SER A|25.54
20130625|705536100|PRLS|1524|PEERLESS SYSTEMS CORP|3.50
20130625|705573103|PEGA|88|PEGASYSTEMS INC|31.46
20130625|705907103|GOLDF|193|PELE MOUNTAIN RESOURCES INC|0.05
20130625|70686R104|PCO|4686|PENDRELL CORPORATION(WA)|2.59
20130625|70706P104|PGH|6484|PENGROWTH ENERGY CORP COM SHS |4.68
20130625|707882106|PVA|5887|PENN VIRGINIA CORP|4.57
20130625|708062104|PNNT|2666|PENNANT INVESTMENT CORP COM|10.45
20130625|708160106|JCP|4110|PENNEY J.C. CO INC (HOLDING CO|15.42
20130625|709102107|PEI|914|PENN REAL ESTATE INVST TST SBI|17.96
20130625|709102404|PEIPRA|551|PENNSYLVANIA REAL ESTATE INVES|26.10
20130625|70931T103|PMT|2113|PENNYMAC MTG INVT TR COM|19.17
20130625|709570105|PFNS|187|PENSECO FINL SVCS CORP|37.75
20130625|70959W103|PAG|1671|PENSKE AUTOMOTIVE GROUP, INC. |28.40
20130625|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |10.50
20130625|711026104|PEDH|208|PEOPLES EDUCATIONAL HLDGS INC |0.25
20130625|712704105|PBCT|16764|PEOPLE'S UNITED FINANCIAL INC |14.53
20130625|713278109|PBY|3979|PEP BOYS MANNY MOE& JACK|11.15
20130625|713291102|POM|600|PEPCO HOLDINGS, INC.|19.73
20130625|713448108|PEP|254|PEPSICO INC;CAP USD0.016666|80.13
20130625|71361F100|PRCP|177|PERCEPTRON INC|7.41
20130625|71366R703|PSMI|2746|PEREGRINE SEMICONDUCTOR CORP C|10.59
20130625|713661304|PPHM|6231|PEREGRINE PHARMACEUTICALS INC |1.40
20130625|71367D109|PGOG|151|PERF Go-Green Holdings, Inc. C|.
20130625|71372U104|PWRD|53|PERFECT WORLD CO LTD SPONSORED|14.85
20130625|71377E105|PFMT|387|PERFORMANT FINL CORP COM STK (|11.43
20130625|713831105|PSEM|156|PERICOM SEMICONDUCTOR CP|7.09
20130625|714046109|PKI|100|PERKINELMER INC|32.74
20130625|714157104|PESI|522|PERMA-FIX ENVIRONMNTL SVCS INC|0.50
20130625|714236106|PBT|3301|PERMIAN BASIN RTY TR UNIT BEN |13.00
20130625|71426V108|PTX|90|PERNIX THERAPEUTICS HOLDINGS I|3.72
20130625|714264207|PDRDY|5|PERNOD RICARD SA SPON ADR|22.23
20130625|714290103|PRGO|129|PERRIGO CO|118.50
20130625|715302105|PGLC|1298836|PERSHING GOLD CORPORATION. COM|0.35
20130625|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE ADS |38.97
20130625|716013107|PTQMF|18600|PETAQUILLA MINERALS LTD (CANAD|0.29
20130625|716382106|PETS|970|PETMED EXPRESS INC|12.57
20130625|71647K105|PTRC|9987|PETRO RIVER OIL CORP. COMMON S|0.08
20130625|71647M101|PBEGF|1946|PETROBANK ENERGY & RES LT NEW |0.43
20130625|716473103|POFCY|24|PETROFAC LTD LONDON UNSPON ADR|9.50
20130625|71654V101|PBRA|701607|PETROLEO BRAS ADS (EA REPTG 2 |14.31
20130625|716549100|PEO|101|PETROLEUM & RESOURCES CORP|24.99
20130625|716599105|PGSVY|62970|PETROLEUM GE0-SVCS ASA SPON AD|11.96
20130625|71672U101|PDH|148|PETROLOGISTICS LP|11.85
20130625|71673R107|PMGLF|127|PETROMINERALES LTD ORDINARY SH|5.75
20130625|71674T102|PPLKY|44|PETROPAVLOVSK PLC SPONSORED AD|3.98
20130625|716748108|PQ|4187|PETROQUEST ENERGY INC (DE)|3.93
20130625|71676J102|PSON|14148|PETROSONIC ENERGY INC COM STK |0.84
20130625|71677C106|PTOG|40820|PETROTECH OIL & GAS, INC. COMM|0.04
20130625|716825500|PEUGY|246|PEUGEOT S A SPONS ADR-NEW-|7.62
20130625|717081103|PFE|1491998|PFIZER INC;COM USD0.05|27.71
20130625|717098206|PFSW|2799|PFSWEB, INC COM STK|3.91
20130625|71711N100|PBSV|20000|PHARMA-BIO SERV, INC. COM|1.29
20130625|71714F104|PMC|2700|PHARMERCIA CORPORATION COM|12.97
20130625|71714G102|PIP|555|PHARMATHENE, INC|1.57
20130625|718172109|PM|288|PHILIP MORRIS INTL;COM STK NPV|86.85
20130625|718252604|PHI|51|PHILIP LONG DST TEL ADR(RP 1SH|62.87
20130625|718546104|PSX|641|PHILLIPS 66 COMMON STOCK|57.19
20130625|71902E208|PFX|1891|PHOENIX COMPANIES INC 7.45% PF|23.90
20130625|71903M209|PXFG|268|PHOENIX FOOTWEAR GROUP INC COM|0.34
20130625|71910C103|FENG|204|PHOENIX NEW MEDIA LTD SPONSORE|5.21
20130625|71921E106|PCCLF|30000|Phoscan Chemical Corp Ordinary|0.24
20130625|719358301|PHMD|948|PHOTOMEDEX INC COM STK (DE)|15.30
20130625|720186105|PNY|3271|PIEDMONT NATURAL GAS CO INC(NC|32.73
20130625|720190206|PDM|148106|PIEDMONT OFFICE REALTY TRUST, |16.96
20130625|721283109|PIKE|100|PIKE ELECTRIC CORP|11.69
20130625|72147K108|PPC|99|PILGRIMS PRIDE CORP NEW COM ST|12.57
20130625|72200R107|PMF|1300|PIMCO MUNICIPAL INC FD|12.65
20130625|72200T103|PNF|2149|PIMCO NY MUNI INC FD|10.29
20130625|72200U100|PCN|856|PIMCO CORPORATE INCOME STRATEG|16.76
20130625|72200W106|PML|3455|PIMCO MUNICIPAL INCOME FD II|11.28
20130625|72200X104|RCS|3383|PIMCO STRATEGIC GLOBAL GOVT FD|10.00
20130625|72200Y102|PNI|625|PIMCO NY MUNI INCOME FD II|10.73
20130625|72201A103|PMX|5456|PIMCO MUNICIPAL INCOME FUND II|10.47
20130625|72201C109|PZC|250|PIMCO CALIFORNIA MUNICIPAL INC|9.49
20130625|72201E105|PYN|1761|PIMCO NEW YORK MUNICIPAL INCOM|9.02
20130625|72201H108|PFL|3343|PIMCO INCOME STRATEGY FD COMMO|11.25
20130625|72201J104|PFN|3057|PIMCO INCOME STRATEGY FUND II |9.89
20130625|72201R106|TUZ|8496|PIMCO ETF 1-3 YR US TREASURY I|50.73
20130625|72201R205|STPZ|17493|PIMCO ETF TR 1-5 YR US TIPS IN|52.20
20130625|72201R783|HYS|79|PIMCO ETF TR 1-5 YR HIGH YIELD|100.96
20130625|72201R791|ILB|702|PIMCO ETF TR GLOBAL ADVANTAGE |47.63
20130625|72201R825|BABZ|2941|PIMCO BUILD AMERICA BOND|51.05
20130625|72201R833|MINT|75524|PIMCO ETF TR ENHANCED SHT MATU|101.33
20130625|72201R866|MUNI|36423|PIMCO ETF TR INTER MUN BD ETF |51.42
20130625|72201R874|SMMU|10621|PIMCO ETF TR SHT TERM MUN BD E|49.62
20130625|72201R882|ZROZ|12844|PIMCO ETF TR 25+ YR ZERO CPN U|93.55
20130625|72201Y101|PDI|34|PIMCO DYNAMIC INCOME FD|27.91
20130625|722014107|PHK|332|PIMCO HIGH INCOME FUND SBI|10.81
20130625|72202D106|PCI|31|PIMCO DYNAMIC CREDIT INC FND C|21.40
20130625|72341E304|PNGAY|2574|PING AN INSURANCE (GROUP) CO O|13.28
20130625|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130625|723456109|PNK|55308|PINNACLE ENTERTAINMENT, INC|18.10
20130625|72346Q104|PNFP|173|PINNACLE FINANCIAL PTNRS INC|24.82
20130625|723484101|PNW|7|PINNACLE WEST CAP CORP|52.48
20130625|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.99
20130625|723653101|HNW|1241|PIONEER DIVERSIFIED HIGH INCOM|19.63
20130625|72369J102|PHD|645|PIONEER FLOATING RATE TRUST|12.93
20130625|723762100|MAV|1117|PIONEER MUNICIPAL HIGH INCOME |13.82
20130625|723763108|MHI|26589|PIONEER MUNICIPAL HIGH INCOME |14.23
20130625|724479100|PBI|38080|PITNEY-BOWES INC|13.95
20130625|724479407|PBIPRA|1900|PITNEY BOWES INC 5.25% NOTES D|24.59
20130625|724479506|PBIPRB|1186|PITNEY BOWES INC 6.70% NTS DUE|24.92
20130625|726503105|PAA|702|PLAINS ALLAMERICAN PIPELINE|53.58
20130625|72703D100|PLPL|602|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20130625|72705J105|PRRY|661|PLANET RESOURCE RECOVERY INC C|0.03
20130625|727493108|PLT|26|PLANTRONICS INC|43.84
20130625|72765Q205|PLG|95774|PLATINUM GROUP METALS LTD-NEW |0.85
20130625|729251108|PCL|280|PLUM CREEK TIMBER CO (REIT)|45.01
20130625|72940R102|PSTI|25495|PLURISTEM THERAPEUTICS, INC. C|2.85
20130625|730843208|PCOM|11117|POINTS INTERNATIONAL LTD. COMM|20.66
20130625|73101T101|POLR|13504|POLAR PETROLEUM CORP.COMMON ST|0.90
20130625|731068102|PII|211|POLARIS INDUSTRIES INC.|92.73
20130625|731676102|SHPR|222|POLY SHIELD TECHNOLOGIES INC C|0.30
20130625|73172K104|PLCM|3162|POLYCOM INC|10.14
20130625|73179P106|POL|638|POLYONE CORPORATION|24.31
20130625|73179V103|PPO|4|POLYPORE INTERNATIONAL, INC|39.62
20130625|73180Y203|PLZLY|675|POLYUS GOLD INTL LTD SPON GDR |3.02
20130625|731916102|PLM|180009|POLYMET MINING CORP (F)|0.84
20130625|731916110|PLMRT|56791|POLYMET MINING CORP RTS EXP 7/|0.06
20130625|73278L105|POOL|681|POOL CORPORATION COM STK|51.31
20130625|73640Q105|PRAA|247|PORTFOLIO RECOVERY ASSOCS INC |155.14
20130625|736508847|POR|2222|PORTLAND GENERAL ELECTRIC CO N|29.69
20130625|737010108|PTLA|150|PORTOLA PHARMACEUTICALS INC CO|21.23
20130625|737273102|PT|4571|PORTUGAL TELECOM SGPS, S.A.|3.78
20130625|73740J308|PSID|11368|POSITIVEID CORPORATION COM STK|0.20
20130625|737464107|PPS|50|POST PROPERTIES INC|47.35
20130625|737525105|PSTR|528|POSTROCK ENERGY CORP COM STK (|1.33
20130625|73755L107|POT|234267|POTASH CORP SASKATCHEWAN|38.34
20130625|739197200|HGKGY|48|POWER ASSETS HOLDINGS LTD AMER|8.58
20130625|739276103|POWI|4226|POWER INTAGRATIONS INC|38.86
20130625|73930R102|PWER|930|POWER-ONE INC COM STK NEW (DE)|6.30
20130625|739306108|PWRV|595|Power of the Dream Ventures, I|0.07
20130625|73935A104|QQQ|327894|POWERSHARES QQQ TR UNIT SER-1 |69.73
20130625|73935B508|PSR|453|POWERSHARES ACTIVE US REAL EST|57.25
20130625|73935B805|PHDG|8160|POWERSHARES S&P 500 DOWNSIDE H|26.98
20130625|73935X104|PWC|12966|POWER SHARES ETF DYNAMIC MARKE|54.70
20130625|73935X146|PNQI|1206|POWERSHARES NASDAQ INTERNET PO|46.95
20130625|73935X153|PDP|95058|PWRSHS EXCH TRADED FD TR DWA T|30.31
20130625|73935X161|PUW|654|WILDERHILL PROGRESSIVE ENERGY |26.35
20130625|73935X195|PSP|200|POWERSHARES GLOBAL LISTED PRIV|10.55
20130625|73935X203|PWO|200|POWER SHARES ETF DYNAMIC OTC|55.68
20130625|73935X278|PZD|98|DYNAMIC CLEANTECH PORT PWRSHS |24.54
20130625|73935X286|PKW|19817|DYNAMIC BUYBACK ACHIEVERS PORT|34.47
20130625|73935X302|PEY|1612|POWERSHARE HIGH YIELD EQTY DIV|10.43
20130625|73935X351|PTH|648|DYNAMIC HEALTHCARE SECTOR PORT|39.40
20130625|73935X369|PRN|16094|DYNAMIC INDLS SECTOR PORT PWRS|36.79
20130625|73935X377|PFI|8136|DYNAMIC FINL SECTOR PORT POWER|23.55
20130625|73935X385|PXI|234|DYNAMIC ENERGY SECT PORT PWRSH|46.55
20130625|73935X401|PGJ|558|POWERSHARES GOLDEN DRAGON|19.64
20130625|73935X427|PYZ|768|DYNAMIC BASIC MATLS SCT PORT P|41.72
20130625|73935X435|PXSC|5625|POWERSHARES FUNDAMENTAL PURE S|27.55
20130625|73935X443|PXMC|18502|POWERSHARES FUNDAMENTAL PURE M|30.00
20130625|73935X500|PBW|59800|POWERSHARES WILDER HILL CLEAN |5.00
20130625|73935X567|PRFZ|2212|POWERSHARES FTSE RAFI US 1500 |78.98
20130625|73935X575|PHO|427|POWERSHARES WATER RESOURCES PO|21.31
20130625|73935X583|PRF|35455|POWERSHARES EXCHANGE TRADED FD|70.32
20130625|73935X609|PWB|1958|POWERSHARES DYNAMIC LRG CAP GR|20.99
20130625|73935X617|PMR|1528|POWERSHARES DYNAMIC RETAIL POR|29.67
20130625|73935X625|PXJ|300|POWERSHARES DYNAMIC OIL & GAS |22.56
20130625|73935X666|PKB|1621|POWERSHARES DYNAMIC BUILDING &|18.40
20130625|73935X682|SPHQ|4790|PWSHS S&P 500 HIGH QTY PORTF S|17.54
20130625|73935X690|PPA|2033|POWERSHARES AEROSPACE & DEFENS|24.06
20130625|73935X708|PWV|19145|POWERSHARES DYNAMIC LRG CAP VA|24.67
20130625|73935X716|PID|48066|POWERSHARES INTERNATIONAL DIVI|15.95
20130625|73935X732|PFM|728|POWERSHARES DIVIDEND ACHIEVERS|17.70
20130625|73935X740|PZI|4875|POWERSHARES ZACKS MICRO CAP|13.81
20130625|73935X757|PEJ|3464|POWERSHARES DYNAMIC LEISURE & |26.99
20130625|73935X799|PJP|9797|POWERSHARES DYNAMIC PHARMACEUT|41.45
20130625|73935X807|PXMG|2122|POWERSHARES FUNDAMENTAL PURE M|25.17
20130625|73935X815|PXQ|73|POWERSHARES DYNAMIC NETWORKING|25.39
20130625|73935X823|PBS|230100|POWERSHARES DYNAMIC MEDIA PORT|20.37
20130625|73935X849|PBJ|225128|POWERSHARES DYNAMIC FOOD & BEV|23.85
20130625|73935X864|PXSV|249|POWERSHARES FUNDAMENTAL PURE S|19.91
20130625|73935X872|PXSG|1188|POWERSHARES FUNDAMENTAL PURE S|19.73
20130625|73935X880|PXMV|33332|POWERSHARES FUNDAMENTAL PURE M|20.49
20130625|73935Y102|DBV|309865|POWERSHARES DB G10 CURRENCY HA|25.10
20130625|73936B200|DBP|89|POWERSHARES DB MULTI-SECTOR CO|41.83
20130625|73936B309|DBS|207|POWERSHARES DB MULTI-SECTOR CO|32.74
20130625|73936B408|DBA|4524|POWERSHARES DB MULTI-SECTOR CO|25.22
20130625|73936B507|DBO|12536|POWERSHARES DB MULTI-SECTOR CO|25.49
20130625|73936B705|DBB|500|POWERSHARES DB MULTI-SECTOR CO|16.07
20130625|73936D107|UUP|2135|POWERSHARES DB U S DLR INDEX T|22.36
20130625|73936N105|POWR|7167|POWERSECURE INTL INC COM STK (|14.45
20130625|73936Q108|PIZ|220053|POWERSHARES DWA DEV MKTS TECH |20.30
20130625|73936Q207|PIE|37438|POWERSHARES DWA EMERGING MKTS |16.77
20130625|73936Q744|DWAS|23481|POWERSHARES EXCHANGE-TRADED FD|31.84
20130625|73936Q777|KBWP|1|POWERSHARES KBW PROPERTY & CAS|33.73
20130625|73936Q793|KBWD|1356|POWERSHARES KBW HIGH DIVIDEND |23.84
20130625|73936Q819|KBWY|1405|POWERSHARES KBW PREMIUM YIELD |29.69
20130625|73936Q835|PICB|631|POWERSHARES INTERNATIONAL CORP|27.60
20130625|73936Q843|PCEF|2585|POWERSHARES CEF INCOME COMPOSI|23.57
20130625|73936Q876|PSAU|452|POWERSHARES GLOBAL GOLD AND PR|19.21
20130625|73936T441|PWZ|6140|POWERSHRS INSURED CA MUNI BOND|23.04
20130625|73936T474|PZA|842|POWERSHARES INS NATL MUNICIPAL|23.06
20130625|73936T557|PHB|1544|POWERSHARES FUNDAMENTAL HIGH Y|18.42
20130625|73936T565|PGX|49264|POWERSHARES AGGREGATE PFD PORT|13.89
20130625|73936T573|PCY|197048|POWERSHARES EMERGING MKTS SOVE|25.86
20130625|73936T615|PBD|244|POWERSHARES GLOBAL EXCH TRD FD|9.27
20130625|73936T623|PIO|815|POWERSHARES GLOBAL WATER RES P|18.30
20130625|73936T763|PXH|35867|POWERSHARES FTSE RAFI EMERGING|18.18
20130625|73936T771|PDN|335|POWERSHARES FTSE RAFI DEVEL MA|23.16
20130625|73936T789|PXF|51537|POWERSHARES FTSE RAFI DEV MKTS|36.07
20130625|73936T805|IDHQ|286|POWERSHARES S&P INTL DEVELOPED|17.07
20130625|73937B209|PXR|62|POWERSHARES EMERGING MARKETS I|34.65
20130625|73937B506|PSCD|5236|POWERSHARES S&P SMALLCAP CONSU|38.99
20130625|73937B605|PSCC|988|POWERSHARES S&P SMALLCAP CONSU|41.11
20130625|73937B639|XSLV|19935|POWERSHARES S&P 600 LOW VOLATI|26.34
20130625|73937B647|XMLV|127|POWERSHARES S&P 400 LOW VOLATI|25.61
20130625|73937B654|SPHD|11736|POWERSHARES ETF TR II S&P 500 |26.86
20130625|73937B662|EELV|38557|POWERSHARES S&P EMERGING MARKE|25.52
20130625|73937B670|EEHB|330|POWERSHARES S&P EMERGING MARKE|18.01
20130625|73937B712|KBWR|48427|POWERSHARES KBW REGL BK PORT|31.44
20130625|73937B720|KBWI|590|POWERSHARES KBW INS PORT|52.76
20130625|73937B738|KBWC|3762|POWERSHARES KBW CAP MKT PORT|40.28
20130625|73937B746|KBWB|546|POWERSHARES KBW BANK PORTFOLIO|30.31
20130625|73937B753|DSUM|540|POWERSHARES EXCHANGE-TRADED FD|24.37
20130625|73937B761|PFIG|863|POWERSHARES FUNDAMENTAL INVT G|24.58
20130625|73937B779|SPLV|68|POWERSHARES S&P 500 LOW VOLATI|30.37
20130625|73937B803|PSCF|2488|POWERSHARES S&P SMALLCAP FINAN|34.12
20130625|73937B829|SPHB|98821|POWERSHARES S&P 500 HIGH BETA |24.05
20130625|73937B837|PSCU|2211|POWERSHARES S&P SMALLCAP UTILI|31.57
20130625|73937B852|PSCM|12728|POWERSHARES S&P SMALLCAP MATER|34.86
20130625|73937B860|PSCT|8127|POWERSHARES S&P SMALLCAP INFOR|35.06
20130625|73937B878|PSCI|8249|POWERSHARES S&P SMALLCAP INDUS|35.47
20130625|73937B886|PSCH|52939|POWERSHARES S&P SMALLCAP HEALT|42.31
20130625|739371102|PXLG|351|POWERSHARES FUNDAMENTAL PURE L|24.61
20130625|739371201|PXLV|4973|POWERSHARES FUNDAMENTAL PURE L|24.68
20130625|73941X577|PYY|40|PPLUS TR SER GSC-4 TR CTF CL-A|24.55
20130625|73941X643|PYC|670|MERRIL LYNCH DEPOSITOR INC DER|24.58
20130625|73941X676|PYV|511|PPLUS PLC PERPETUAL SUB CAP SE|25.34
20130625|73941X817|PYG|192|PPLUS TR SER SPR-1 TR CTF 7.00|24.75
20130625|73941X874|PYB|1146|PPLUS TRUST SER GSG-2 TR CTF C|24.52
20130625|73942H100|PRDSY|186|PRADA SPA UNSPON ADR (ITALY)|16.76
20130625|739727105|PRAN|737|PRANA BIOTECHNOLOGY LTD|2.18
20130625|74005P104|PX|9000|PRAXAIR INC|114.10
20130625|740189105|PCP|1126|PRECISION CASTPARTS CORP|209.69
20130625|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.23
20130625|74022D308|PDS|91801|PRECISION DRILLING CORPORATION|8.41
20130625|74039L103|APTS|1876|PREFERRED APT CMNTYS INC|8.06
20130625|74048L102|BRND|1374300|PREMIER BRANDS INC COMMON|.
20130625|74051E102|PRXI|2407|PREMIER EXHIBITIONS, INC.|1.59
20130625|74051M104|PRHL|367000|PREMIER HOLDING CORP COMMON ST|0.09
20130625|74058J104|PPBL|40318|PREMIERE OPPORTUNITIES GROUP, |.
20130625|74112D101|PBH|744|PRESTIGE BRANDS HOLDINGS, INC.|28.72
20130625|74112E109|PBIO|5331|PRESSURE BIOSCIENCES INC|0.34
20130625|74139C102|PVG|4563|PRETIUM RES INC|6.28
20130625|741511109|PSMT|1551|PRICESMART INC|86.75
20130625|74154B203|PBMD|5403|PRIMA BIOMED LTD SPONSORED ADR|2.40
20130625|74164F103|PRIM|200|PRIMORIS SVCS CORP COM STK (DE|19.23
20130625|74164M108|PRI|9222|PRIMERICA, INC COM|36.85
20130625|74164W106|PPP|100|PRIMERO MINING CORP ORD SHS (C|4.33
20130625|74165N105|PRMW|41|PRIMO WATER CORPORATION COM ST|1.73
20130625|74174T101|LUVE|4190|PRINCE MEXICO S.A, INC. NEW CO|0.15
20130625|742282106|PNBC|28322|PRINCETON NATL BANCORP INC|0.01
20130625|74251V300|PFGPRB|1323|PRINCIPAL FINANCIAL GRP INC 6.|25.33
20130625|742667504|PROBF|40000|PROBE MINES LTD ORDINARY SHARE|1.54
20130625|74269U203|PKT|352|PROCERA NETWORKS INC NEW COM S|12.90
20130625|74272L208|PVTBP|479|PRIVATEBANCORP INC CAPITAL TRU|25.64
20130625|742962103|PVTB|688|PRIVATE BANCORP INC.|19.80
20130625|742962400|PVTD|2260|PRIVATEBANCORP INC 7.25% SUB D|25.55
20130625|74316X101|PFIE|2674|PROFIRE ENERGY, INC. COM STK (|1.41
20130625|743187106|PGNX|6866|PROGENICS PHARMACEUTICALS INC |4.27
20130625|743312100|PRGS|1339|PROGRESS SOFTWARE CORP|21.21
20130625|743315103|PGR|814|PROGRESSIVE CORP|24.10
20130625|74339G101|BIN|70|PROGRESSIVE WASTE SOLUTIONS LT|20.84
20130625|74340W103|PLD|875|PROLOGIS, INC COM|35.84
20130625|74343G204|PRIS|17077|PROMOTORA DE INFORMACIONES SA |0.94
20130625|74345K104|PGVI|9817|PROMITHIAN GLOBAL VENTURES INC|0.11
20130625|74345U102|PROP|14802|PROPELL TECHNOLOGIES GROUP INC|0.94
20130625|74345Y104|PNIKF|1468|PROPHECY PLATINUM CORPORATION |0.61
20130625|74347B201|TBT|42|PROSHARES ULTRASHORT 20+YEAR T|74.70
20130625|74347B300|SDS|162661|PROSHARES ULTRASHORT S&P 500 N|42.61
20130625|74347B409|BIS|847|ULTRASHORT NASDAQ BIOTECHNOLOG|40.34
20130625|74347R107|SSO|179783|PROSHARES ULTRA S&P 500|73.72
20130625|74347R123|IGS|5806|PROSHARES TR SHORT INVT GRADE |33.90
20130625|74347R172|UBT|15021|PROSHARES ULTRA 20+YR TREASURY|56.82
20130625|74347R180|UST|38598|PROSHARES ULTRA 7-10 YR TREASU|51.49
20130625|74347R206|QLD|18627|PROSHARES ULTRA QQQ|62.61
20130625|74347R214|BIB|923|PROSHARES TRUST - PROSHARES UL|84.85
20130625|74347R248|CSM|46378|PROSHARES LARGE CAP CORE PLUS |74.30
20130625|74347R263|LTL|580|PROSHARES ULTRA TELECOMMUNICAT|61.92
20130625|74347R305|DDM|53886|PROSHARES ULTRA DOW30|89.35
20130625|74347R347|EWV|62107|PROSHARES ULTRASHORT MSCI JAPA|21.55
20130625|74347R370|EFZ|245378|PROSHARES SHORT MSCI EAFE|40.81
20130625|74347R396|EUM|162531|PROSHARES SHORT MSCI EMERGING |31.63
20130625|74347R404|MVV|33|PROSHARES ULTRA MIDCAP400|89.45
20130625|74347R479|UVT|1681|PROSHARES ULTRA RUSSELL 2000 V|40.22
20130625|74347R503|SH|100|PROSHARES SHORT S&P500|30.22
20130625|74347R685|UPW|50|PROSHARES ULTRA UTILITIES|63.50
20130625|74347R701|DOG|1224|PROSHARES SHORT DOW30|30.13
20130625|74347R719|DIG|1377|PROSHARES ULTRA OIL & GAS|52.41
20130625|74347R750|UCC|219|PROSHARES ULTRA CONSUMER SERVI|52.38
20130625|74347R776|UYM|1577|PROSHARES ULTRA BASIC MATERIAL|34.20
20130625|74347R818|SAA|44|PROSHARES ULTRA SMALLCAP600|69.62
20130625|74347R826|RWM|5620|PROSHARES SHORT RUSSELL2000|21.15
20130625|74347R842|UWM|156649|PROSHARES ULTRA RUSSELL 2000|57.22
20130625|74347W114|ZSL|39212|PROSHARES ULTRASHORT SILVER|103.00
20130625|74347W122|BOIL|101|PROSHARES ULTRA DJ-UBS|40.40
20130625|74347W361|VIXY|47033|PROSHARES TR II VIX SHORT-TERM|61.65
20130625|74347W379|UVXY|169074|PROSHARES ULTRA VIX SHORT-TERM|87.47
20130625|74347W387|KOLD|3|PROSHARES ULTRASHORT DJ-UBS|79.81
20130625|74347W494|GDAY|3349|PROSHAES ULTRA AUSTRALIAN DOLL|33.68
20130625|74347W569|YCS|891|PROSHARES TR 11 PROSHARES ULTR|62.16
20130625|74347W601|UGL|3365|PROSHARES ULTRA GOLD|48.40
20130625|74347W627|SVXY|6221|PROSHARES SHORT VIX SHORT-TERM|71.47
20130625|74347W650|UCO|185405|PROSHARES ULTRA DJ-UBS CRUDE O|29.13
20130625|74347W668|SCO|513|PROSHARES ULTRASHORT DJ-UBS CR|37.66
20130625|74347W684|VIXM|1355|PROSHARES TR II VIX MID-TERM F|29.04
20130625|74347W742|EUFX|207|PROSHARES SHORT EURO|37.61
20130625|74347W841|AGQ|2787|PROSHARES ULTRA SILVER|17.14
20130625|74347W882|EUO|1170|PROSHARES TR 11 PROSHARES ULTR|18.98
20130625|74347X120|UBR|706|PROSHARES TR PROSHARES ULTRA M|41.02
20130625|74347X138|SMN|5774|PROSHARES ULTRASHORT BASIC MAT|53.83
20130625|74347X146|SKF|20056|PROSHARES ULTRASHORT FINANCIAL|24.76
20130625|74347X179|SMK|798|PROSHARES ULTRASHORT MSCI MEXI|32.55
20130625|74347X195|SKK|466|PROSHARES ULTRASHORT RUSSELL 2|17.25
20130625|74347X245|SSG|29469|PROSHARES ULTRASHORT SEMICONDU|29.40
20130625|74347X294|HDG|2864|PROSHARES TRUST - PROSHARES HE|39.65
20130625|74347X302|EET|222|PROSHARES TR ULTRA MSCI EMERGI|57.25
20130625|74347X310|RALS|2273|PROSHARES TR RAFI LONG/SHORT F|41.81
20130625|74347X336|TPS|10440|PROSHARES TR ULTRASHORT TIPS|30.53
20130625|74347X518|UMX|491|PROSHARES ULTRA MSCI MEXICO CA|32.55
20130625|74347X526|UPV|78|PROSHARES ULTRA EUROPE|32.47
20130625|74347X567|FXP|58442|PROSHARES TR ULTRASHORT FTSE C|25.95
20130625|74347X625|URE|161555|PROSHARES ULTRA REAL ESTATE|68.06
20130625|74347X633|UYG|39943|PROSHARES ULTRA FINANCIALS|87.18
20130625|74347X641|REK|1419|PROSHARES SHORT REAL ESTATE|27.52
20130625|74347X658|YXI|1023|PROSHARES TR SHORT FTSE CHINA |43.10
20130625|74347X799|URTY|59324|PROSHARES TRUST PROSHRS ULTRAP|49.17
20130625|74347X823|UDOW|48435|PROSHARES TRUST PROSHRS ULTRAP|77.52
20130625|74347X831|TQQQ|70269|PROSHARES ULTRAPRO QQQ|62.40
20130625|74347X849|TBF|129|PROSHARES TRUST SHORT 20+ TREA|31.87
20130625|74347X864|UPRO|518342|PROSHARES TRUST PROSHARES ULTR|58.96
20130625|74348A103|SIJ|10|PROSHARES ULTRASHORT INDUSTRIA|21.35
20130625|74348A301|EPV|6247|PROSHARES ULTRASHORT EUROPE|24.91
20130625|74348A475|EFU|3735|PROSHARES ULTRASHORT MSCI EAFE|63.08
20130625|74348A491|TTT|1936|PROSHARES ULTRAPRO SHORT 20 + |87.86
20130625|74348A509|SJH|600|PROSHARES ULTRASHORT RUSSELL20|22.02
20130625|74348A517|FINZ|526|PROSHARES ULTRAPRO SHORT FINAN|65.40
20130625|74348A525|DUG|197|PROSHARES ULTRASHORT OIL & GAS|68.50
20130625|74348A533|PEX|200|PROSHARES LISTED PRIVATE EQUIT|38.65
20130625|74348A541|HYHG|240|PROSHARES HIGH YIELD-INTEREST |79.00
20130625|74348A608|TBX|24775|PROSHARES TR SHORT 7-10 YR TRE|33.63
20130625|74348A624|SFK|500|PROSHARES ULTRASHORT RUSSELL10|42.06
20130625|74348A640|SRTY|50|PROSHARES TRUST PROSHRS ULTRAP|21.58
20130625|74348A657|SMDD|13035|PROSHARES TRUST PROSHRS ULTRAP|25.17
20130625|74348A665|SQQQ|15657|PROSHARES ULTRAPRO SHORT QQQ N|30.65
20130625|74348A673|BZQ|100|PROSHARES ULTRASHORT MSCI BRAZ|101.34
20130625|74348A681|TWQ|47|PROSHARES TR ULTRASHORT RUSSEL|35.61
20130625|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|40.98
20130625|74348A830|SINF|260|PROSHARES TR|43.96
20130625|74348A848|UINF|100|PROSHARES TR|33.34
20130625|74348A871|SRS|23|PROSHARES TR ULTRASHORT REAL E|23.32
20130625|74348T102|PSEC|4675|PROSPECT CAPITAL CORP COM STK |10.40
20130625|74348X103|PGRX|3335|PROSPECT GLOBAL RES INC COM ST|0.07
20130625|743642209|PRTX|100|PROTALEX, INC.|2.00
20130625|74365A101|PLX|11815|Protalix BioTherapeutics, Inc.|4.81
20130625|743674103|PL|1072|PROTECTIVE LIFE CORP|37.06
20130625|743674509|PLP|2131|PROTECTIVE LIFE CORP 8% SR NTS|21.56
20130625|743674608|PLPRC|598|PROTECTIVE LIFE CORP 6.25% SUB|24.21
20130625|74373F100|PVCT|14200|PROVECTUS PHARMACEUTICAL INC|0.63
20130625|74386T105|PFS|326|PROVIDENT FINANCIAL SERVICES I|15.35
20130625|74387B103|FPLPY|800|PROVIDENT FINANCIAL PLC SPONSO|21.76
20130625|744028101|PBNY|4312|PROVIDENT NEW YORK BANCORP|9.25
20130625|744121104|PVHO|11491|PROVISION HOLDING, INC. COM ST|0.09
20130625|744319104|PBIP|955|PRUDENTIAL BANCORP, INC. OF PE|9.61
20130625|744320102|PRU|11|PRUDENTIAL FINANCIAL INC.|70.26
20130625|744320607|PJH|547|PRUDENTIAL FINL INC 5.75% JR S|23.19
20130625|744320706|PRH|59|PRUDENTIAL FINL INC 5.70% JR S|23.12
20130625|74433A109|GHY|3189|PRUDENTIAL GLOBAL SHORT|16.87
20130625|74435K204|PUK|582|PRUDENTIAL PLC ADS (REP 2 ORD)|31.64
20130625|74440J101|PSDV|2339|PSIVIDA CORP COM|3.63
20130625|74442F107|ISD|301|PRUDENTIAL SHORT DURATION HIGH|18.62
20130625|744573106|PEG|1361|PUB SVC ENTERPRISE GROUP INC|31.85
20130625|74460D141|PSAPRQ|639|PUBLIC STORAGE DEPOSITARY SHS |25.25
20130625|74460W107|PSAPRX|84839|PUBLIC STORAGE DEPOSITARY SHS |22.18
20130625|74460W206|PSAPRS|1000|PUBLIC STORAGE DEP SH REPSTG P|24.14
20130625|74460W800|PSAPRV|33|PUBLIC STORAGE DEP SHS REPSTG |22.37
20130625|74586W205|PULS|747|PULSE ELECTRONICS CORP COM STK|2.66
20130625|74586X203|TPNI|300|PULSE NETWORK INC, THE COM STK|0.60
20130625|745861104|PLSB|91709|THE PULSE BEVERAGE CORPORATION|1.06
20130625|745867101|PHM|254699|PULTEGROUP,INC COMMON STOCK|18.31
20130625|74621T209|PURE|1133|PURE BIOSCIENCE INC COM STK NE|0.40
20130625|746228303|PCYO|40|PURE CYCLE CORP NEW|5.82
20130625|74623Q104|PNCKF|5000|PURE NICKEL INC COM SHS (CANAD|0.04
20130625|746779107|PCF|75|PUTMAN HIGH INCOME SECURITIES |7.59
20130625|746823103|PMM|1361|PUTNAM MANAGED MUN INC TR SBI |6.95
20130625|746922103|PMO|757|PUTNAM MUNI OPPORTUNITIES TR|11.16
20130625|746927102|QLTI|2469|QLT INC|8.24
20130625|74726N107|QNBC|30|QNB CORP|24.10
20130625|747277101|QLGC|600|QLOGIC CORP|9.41
20130625|74728G605|QBIEY|181|QBE INSURANCE GRP LTD SPON ADR|14.35
20130625|747301109|QUAD|1242|QUAD/GRAPHICS, INC CLASS A COM|23.85
20130625|74732F106|QNTQY|47|QINETIQ GROUP PLC LONDON UN-SP|11.09
20130625|74732Y303|QKLS|965|QKL STORES INC COM ST NEW|3.51
20130625|74733C102|QRXPY|1918|Qrxpharma Ltd, Sydney Sponsore|5.42
20130625|74733U102|QLTS|612|Q LOTUS HLDGS INC COM STK (NV)|.
20130625|74733V100|QEP|2600|QEP RESOURCES,INC COM|28.06
20130625|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130625|74734M109|QIHU|65792|QIHOO 360 TECHNOLOGY CO LTD AD|43.46
20130625|747525103|QCOM|841|QUALCOMM INC|59.88
20130625|74756M102|QLTY|150|QUALITY DISTR INC FLA|8.92
20130625|747619104|NX|10060|QUANEX BUILDING PRODUCTS CORP |16.27
20130625|74766A106|QTMM|1229|QUANTUM MATLS CORP COM STK (NV|0.06
20130625|74766H101|QUAN|14173|QUANTUM INTERNATIONAL CORPORAT|0.18
20130625|74773P203|QASP|2500000|QUASAR AEROSPACE INDUSTRIES, I|.
20130625|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|60.81
20130625|74835Y101|QCOR|855|QUESTCOR PHARMA INC|44.09
20130625|74837P108|QUIK|60930|QUICKLOGIC CORPORATION|2.28
20130625|74837R104|KWK|2212461|QUICKSILVER RESOURCES INC|1.71
20130625|74838J101|QDEL|117|QUIDEL CORP|25.40
20130625|74874Q100|QNST|31|QUINNSTREET, INC COM STK (CANA|8.00
20130625|74913G204|CTQ|305|QWEST CORP 7.375% NOTES DUE 20|25.42
20130625|74913G303|CTW|198|QWEST CORP 7.50% NT DUE 2051|25.30
20130625|74913G402|CTX|2735|QWEST CORP 7.00% NT DUE 04/01/|24.94
20130625|74913G501|CTU|219|QWEST CORP 7% NOTES DUE 2052|25.04
20130625|74913G600|CTY|1947|QUEST CORPORATION 6.125% NOTES|22.54
20130625|749227203|RASPRA|1219|RAIT FINANCIAL TRUST 7.75% SER|23.76
20130625|749227302|RASPRB|477|RAIT FINANCIAL TRUST PREFERRED|24.44
20130625|749227609|RAS|4269|RAIT FINANCIAL TRUST COM|7.30
20130625|74926T102|RBCL|1000|RBC Life Sciences, Inc. Common|0.09
20130625|74928K208|RBSPRE|1424|RBS CAPITAL FUNDING TRUST V|19.70
20130625|74928M204|RBSPRI|569|RBS CAPITAL FUNDING TR VI|21.00
20130625|74928P207|RBSPRG|9473|RBS CAPITAL FUNDING TRUST VII |20.14
20130625|74937W102|RCAP|37385|RCS CAPITAL CORPORATION CLASS |17.36
20130625|749394102|RDA|12580|RDA MICROELECTRONICS INC|10.69
20130625|74955L103|RGCO|100|RGC RESOURCES INC|20.48
20130625|749552105|RFIL|807|RF INDUSTRIES LTD|5.61
20130625|74965L101|RLJ|100|RLJ LODGING TR COM|21.86
20130625|749660106|RES|147617|RPC INC|13.64
20130625|749685103|RPM|830|RPM INTERNATIONAL INC. (DELAWA|31.20
20130625|74972G103|RPXC|1263|RPX CORP COM STK (DE)|16.24
20130625|74973W107|RTI|2146|RTI INTL METALS INC(HLDG CO)|27.34
20130625|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|7.93
20130625|74975E303|RWEOY|254|R W E AG SPONS ADR|31.47
20130625|74975J104|RVUE|200|RVUE HLDGS INC COM STK (NV)|0.17
20130625|74979C105|RXII|21139|RXI PHARMACEUTICALS CORP NEW|0.20
20130625|75008R104|RACK|104000|RACKWISE INC COM (NV)|.
20130625|750086100|RAX|3533|RACKSPACE HOSTING, INC. COM|35.38
20130625|750236101|RDN|3692|RADIAN GROUP INC|11.00
20130625|75025X100|RLGT|161|RADIANT LOGISTICS, INC. COMMON|1.94
20130625|75040P405|ROIAK|51|RADIO ONE INC CL D NON VTG|2.26
20130625|750438103|RSH|65133|RADIOSHACK CORP|3.07
20130625|750459109|RSYS|350|RADISYS CORP|4.73
20130625|750491102|RDNT|274|RadNet, Inc. Common Stock|2.54
20130625|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.13
20130625|75081A200|RBCC|296|RAINBOW CORAL CORP COMMON (FL)|0.30
20130625|750917106|RMBS|3511|RAMBUS INC (DE)|8.29
20130625|751212101|RL|536|RALPH LAUREN CORPORATION|168.58
20130625|751452202|RPT|94|RAMCO-GERSHENSON PROP TR MD|14.48
20130625|752185108|RAND|5969|RAND CAPITAL CORP|2.90
20130625|752344309|GOLD|1338|RANDGOLD RESOURCES;ADS EACH RE|63.00
20130625|75281A109|RRC|3074|RANGE RESOURCES CORP|78.67
20130625|75281D202|RGFR|550|RANGEFORD RES CORP COM|4.00
20130625|75289R104|RAGO|1054|RANGO ENERGY INC. (NEW) COMMON|0.34
20130625|75381M102|REE|1592|RARE ELEMENT RES LTD|1.87
20130625|75382F106|RPTP|30|RAPTOR PHARMACEUTICAL CORP COM|7.78
20130625|754907103|RYN|415|RAYONIER INC (REIT)|52.10
20130625|75509Q100|RAYS|429446|RAYSTREAM INC COM STK (NV)|.
20130625|75524B104|ROLL|47|RBC BEARINGS INC|52.02
20130625|75601N104|RSOL|20671|REAL GOODS SOLAR, INC. CL A CO|2.16
20130625|75604L105|RLD|737|REALD INC COM STK|14.01
20130625|75606N109|RP|1196|REALPAGE, INC COM|18.01
20130625|756109104|O|9176|REALTY INCOME CORP|40.79
20130625|756109708|OPRE|2083|REALTY INCOME CORPORATION MONT|25.24
20130625|756109807|OPRF|6095|REALTY INCOME CORP MONTHLY INC|25.47
20130625|756255204|RBGLY|3766|RECKITT BENCKISER PLC SPONSORE|14.10
20130625|75626X202|RECV|282|RECOVERY ENERGY, INC. NEW COMM|1.64
20130625|756568101|RDEIY|991|RED ELECTRICA CORPORATION SA U|10.40
20130625|75670L104|RLHPRA|165|RED LION HOTELS CAPITAL TRUST |26.55
20130625|756764106|RLH|489|RED LION HOTELS CORPORATION CO|6.10
20130625|75678V104|RDMP|4236|RED MTN RES INC COM STK (FL)|0.62
20130625|75689M101|RRGB|1306|RED ROBIN GOURMET BURGERS INC |53.97
20130625|757468103|RDHL|100|REDHILL BIOPHARMA LTD|10.50
20130625|757479100|REDF|1357|REDIFF.COM INDIA LTD ADS|2.33
20130625|758075402|RWT|4810|REDWOOD TST INC|17.00
20130625|758204200|ENL|249|REED ELSEVIER NV ADS NEW (EA R|32.21
20130625|758205207|RUK|988|REED ELSEVIER PLC CORP SPONS A|44.36
20130625|758338107|REED|2100|REEDS, INC. COM STK|4.84
20130625|758750103|RBC|42|REGAL BELOIT CORPORATION|62.35
20130625|758766109|RGC|3701|REGAL ENTERTAINMENT GRP CLASS |17.09
20130625|758849806|REGPRG|95|REGENCY CENTERS CORPORATION PF|23.32
20130625|75885Y107|RGP|741|REGENCY ENERGY PARTNERS LP COM|25.19
20130625|75886F107|REGN|6226|REGENERON PHARMACEUTICALS INC |218.38
20130625|75887Q102|RGIN|100|REGENICIN INC COM STK (NV)|0.03
20130625|758916100|REGRF|7006|REG TECHS INC (F)|0.06
20130625|75902K106|RM|500|REGIONAL MGMT CORP COM STK (DE|24.98
20130625|7591EP100|RF|3600|REGIONS FINANCIAL CORP (NEW)|9.10
20130625|7591EP308|RFPRA|1121|REGIONS FINANCIAL CORP DEPOSIT|24.00
20130625|75915K101|RGLS|1809|REGULUS THERAPEUTICS INC COM S|10.10
20130625|759351703|RZA|288|REINSURANCE GRP OF AMER INC 6.|25.28
20130625|75952R100|RELV|100|RELIV INTL INC|1.30
20130625|75954W107|MARK|1226|REMARK MEDIA, INC COM|3.03
20130625|75970E107|RNST|2820|RENASANT CORPORATAION|23.23
20130625|75971J105|RNSGF|38200|RENAISSANCE GOLD INC|0.23
20130625|75971T103|SOL|63417|RENESOLA LTD SPONSORED ADS (VG|1.97
20130625|75971W205|RNWB|9900|Renewable Corporation (The) Ne|0.08
20130625|75972A301|REGI|8208|RENEWABLE ENERGY GROUP INC|12.99
20130625|759720105|RCG|3763|RENN GLOBAL ENTREPRENEURS FD I|1.40
20130625|759892102|RENN|5104|RENREN INC SPONSORED ADR RESPT|2.76
20130625|759916109|RGEN|500|REPLIGEN CORP|7.84
20130625|76009N100|RCII|1254|RENT-A-CENTER INC|37.07
20130625|760112102|RTK|624|RENTECH, INC|1.95
20130625|76026T205|REPYY|489|REPSOL SA SPONSORED ADR|20.63
20130625|760276105|RJET|327|REPUBLIC AWYS HLDGS INC|11.15
20130625|76028H209|RPRX|19466|REPROS THERAPEUTICS INC COM ST|17.59
20130625|760759100|RSG|151|REPUBLIC SERVICES INC|32.75
20130625|760975102|BBRY|830791|RESEARCH IN MOTION LTD|14.10
20130625|761025105|RSSS|200|RESEARCH SOLUTIONS, INC. COMMO|1.85
20130625|761125103|RSERF|401000|Reservoir Cap Corp Common shar|.
20130625|761152107|RMD|169789|RESMED INC|48.11
20130625|76116A108|REN|1234|RESOLUTE ENERGY CORPORATION CO|7.65
20130625|76120W302|RSO|3196|RESOURCE CAPITAL CORP|6.14
20130625|76120W401|RSOPRA|444|RESOURCE CAPITAL CORP 8.5%|25.40
20130625|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|24.61
20130625|76122Q105|RECN|595|RESOURCES CONNECTION INC|10.99
20130625|76123U105|RGDX|4998|RESPONSE GENETICS, INC COMMON |1.45
20130625|761248103|MKTG|1754|RESPONSYS INC COM STK (CA)|13.70
20130625|76125Y105|RSRBF|8000|RESSOURCES ROBEX INC (F)|0.17
20130625|76128M108|RVXCF|17927|RESVERLOGIX CORP|2.07
20130625|76129W105|RVP|66|RETRACTABLE TECHNOLOGIES INC. |1.41
20130625|761299106|RTRX|15|RETROPHIN, INC. COMMON STOCK|5.45
20130625|76131V202|RPAI|78546|RETAIL PPTYS AMER INC CLASS A |14.24
20130625|761396209|RWK|5639|REVENUESHARES MID CAP FUND ETF|36.90
20130625|761396308|RWJ|4|REVENUESHARES SMALL CAP FUND E|42.79
20130625|761396506|RWW|3585|REVENUESHARES FINANCIAL SECTOR|38.23
20130625|761505205|RVM|44033|REVETT MINERALS INC NEW COMMON|0.68
20130625|76155G107|RVLT|33546|REVOLUTION LTG TECHNOLOGIES IN|3.84
20130625|761624105|REX|44|REX AMERICAN RESOURCES CORPORA|29.66
20130625|761640101|RNN|215220|REXAHN PHARAMACEUTICALS, INC|0.45
20130625|76169B102|RXN|9527|REXNORD CORP NEW COM STK (DE) |16.66
20130625|761713106|RAI|2204|REYNOLDS AMERICAN INC (HOLDING|47.58
20130625|76206K107|RNMBY|980|Rheinmetall Ag Unsponsored ADR|9.22
20130625|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.25
20130625|762831105|RIBT|250000|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130625|763165107|RELL|34|RICHARDSON ELECTRONICS LTD|11.63
20130625|76547T106|RIC|16160|RICHMONT MINES INC.|1.50
20130625|766082101|RGDEF|5919|RIDGELINE ENERGY SVCS., INC. O|0.32
20130625|766559603|RIGL|358|RIGEL PHARMACEUTICALS INC NEW |3.65
20130625|766582100|RNET|84|RIGNET INC, COM STK|24.85
20130625|76676T109|RMRK|2796|RIMROCK GOLD CORP. COMMON STOC|0.24
20130625|76689T104|RIOM|5715|RIO ALTO MNG LTD NEW COM SHS (|1.74
20130625|766910103|RIOCF|223|RIOCAN REAL ESTATE TRUST UT|22.91
20130625|767204100|RIO|721681|RIO TINTO PLC ADS (4 ORD SHS) |40.34
20130625|767744105|RBA|6893|RITCHIE BROS.AUCTIONEERS INC|19.35
20130625|767754104|RAD|500|RITE AID CORP|2.76
20130625|768027104|RVTI|386|RIVAL TECHNOLOGEIS INC (NV)|0.11
20130625|768475105|RIVR|175|RIVER VALLEY BANCORP|22.17
20130625|768573107|RVBD|791|RIVERBED TECHNOLOGY, INC COM|15.36
20130625|769397100|RVSB|500|REVERVIEW BANCORP INC|2.42
20130625|771195104|RHHBY|88806|ROCHE HLDG LTD SPONS ADR|57.27
20130625|77208P102|RCKE|9500|ROCK ENERGY RESOURCES, INC. CO|.
20130625|772739207|RKT|477|ROCK-TENN COMPANY CL-A|99.97
20130625|773061106|BBLS|9000|ROCKDALE RESOURCES CORPORATION|0.29
20130625|774341101|COL|531|ROCKWELL COLLINS, INC.|61.73
20130625|774374102|RMTI|2759|ROCKWELL MEDICAL INC COM STK (|3.69
20130625|774415103|ROC|1020|ROCKWOOD HLDGS INC;COM STK USD|62.09
20130625|774515100|RCKY|382|ROCKY BRANDS INC COM STK|14.64
20130625|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.25
20130625|775043102|RSTI|176|ROFIN-SINAR TECHNO;COM USD0.01|25.52
20130625|775109200|RCI|14889|ROGERS COMMUNICATIONS INC CL-B|43.90
20130625|775711104|ROL|81|ROLLINS INC|24.82
20130625|775903206|RTRAF|7377|ROMARCO MINERALS INC NEW|0.31
20130625|776696106|ROP|62|ROPER INDUSTRIES INC.|120.02
20130625|777779307|ROSE|25|ROSETTA RESOURCES INC|42.39
20130625|777780107|RST|57|ROSETTA STONE INC COM STK (DE)|14.63
20130625|779095108|ROUGF|2000|Rouge Resources Ltd. Ordinary |0.15
20130625|779287101|RSE|44820|ROUSE PPTYS INC COM (DE)|18.24
20130625|780087102|RY|450|ROYAL BANK OF CANADA|56.64
20130625|78009L209|TRNM|1521|ROYAL BK SCOTLAND PLC RBS US M|27.50
20130625|78009L308|TRND|27761|ROYAL BK SCOTLAND PLC RBS US L|30.72
20130625|78009L407|TBAR|3278|ROYAL BANK OF SCOTLAND PLC RBS|28.00
20130625|78009P127|TWTI|200|ROYAL BK SCOTLAND PLCGTD EXCHA|19.03
20130625|78009P135|DRGS|585|RBS GLOBAL BIG PHARMA EXCHANGE|33.30
20130625|78009P143|TNDQ|200|ROYAL BK SCOTLAND PLC RBS NASD|28.65
20130625|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|27.45
20130625|78009P176|RGRC|681|ROYAL BK SCOTLAND PLC ROGERS E|22.97
20130625|78009P184|RGRA|1004|RBS PLC ROGERS ENHANCED AGRICU|22.03
20130625|780097689|RBS|5382|ROYAL BK SCOTLAND GROUP PLC AD|8.77
20130625|780097713|RBSPRT|1095|ROYAL BANK OF SCOTLAND GRP PLS|21.85
20130625|780097739|RBSPRS|420|ROYAL BANK OF SCOTLAND GRP PLC|20.49
20130625|780097747|RBSPRR|49|Royal Bank of Scotland Group P|19.79
20130625|780097762|RBSPRP|103|Royal Bank of Scotland Group P|20.00
20130625|780097770|RBSPRN|6498|ROYAL BK SCOTLAND GROUP PLC AD|20.17
20130625|780097788|RBSPRL|1|ROYAL BANK SCOTLAND GROUP PLC |18.99
20130625|780097804|RBSPRF|351|ROYAL BK OF SCOTLAND GP ADS F |24.09
20130625|780097879|RBSPRH|397|ROYAL BK SCOTLAND PLC ADS - H |23.81
20130625|780259107|RDSB|67|ROYAL DUTCH SHELL PLC ADS ( EA|65.69
20130625|780259206|RDSA|136|ROYAL DUTCH SHELL PLC SPON ADR|63.43
20130625|780641205|KKPNY|295320|ROYAL KPN NV ADS (EA REPTG 1 O|1.96
20130625|78074G200|ROYL|7777|ROYALE ENERGY INC|2.51
20130625|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.56
20130625|78080N108|FUND|200|ROYCE FOCUS TRUST INC|6.88
20130625|780910105|RVT|2189|ROYCE VALUE TRUST INC.|14.76
20130625|780911103|RBY|20|RUBICON MENERALS CORP (F)|1.35
20130625|780915104|RMT|2356|ROYCE MICRO-CAP TRUST INC|10.45
20130625|78112T107|RBCN|255048|RUBICON TECHNOLOGY INC COM STK|7.60
20130625|781182100|RT|1100|RUBY TUESDAY INC (GA)|8.86
20130625|781220108|RKUS|1483|RUCKUS WIRELESS INC COM STK (D|11.81
20130625|781270103|RTEC|2034|RUDOLPH TECHNOLOGIES INC|11.76
20130625|781295100|RUE|2072|RUE21 INC COM STK (DE)|41.61
20130625|781846209|RUSHA|50|RUSH ENTERPRISES INC CL-A|24.21
20130625|781903604|RUSMF|309|RUSSELL METALS INC|23.75
20130625|783549108|R|51|RYDER SYSTEM INC|58.85
20130625|78355W106|RSP|144229|GUGGENHEIM S&P 500 EQUAL WEIGH|59.75
20130625|78355W304|RPV|83202|GUGGENHEIM S&P 500 PURE VALUE |39.43
20130625|78355W403|RPG|52411|GUGGENHEIM S&P 500 PURE GROWTH|56.37
20130625|78355W502|RFV|27343|GUGGENHEIM S&P MIDCAP 400 PURE|42.09
20130625|78355W536|EWEM|197|GUGGENHEIM MSCI EMERGING MARKE|29.21
20130625|78355W577|EWRM|7515|GUGGENHEIM RUSSELL MIDCAP EQUA|39.25
20130625|78355W585|EWRS|941|GUGGENHEIM RUSSELL 2000 EQUAL |37.04
20130625|78355W593|EWRI|166|GUGGENHEIM RUSSELL 1000 EQUAL |38.92
20130625|78355W601|RFG|776|GUGGENHEIM S&P MIDCAP 400 PUR |98.08
20130625|78355W700|RZV|30983|GUGGENHEIM S&P SMALLCAP 600 PU|49.31
20130625|78355W809|RZG|180|GUGGENHEIM S&P SMALLCAP 600 PU|62.31
20130625|78355W817|RYT|21487|GUGGENHEIM S&P 500 EQUAL WEIGH|62.33
20130625|78355W825|RTM|387|GUGGENHEIM S&P 500 EQUAL WEIGH|65.05
20130625|78355W833|RGI|129|GUGGENHEIM S&P EQUAL WEIGHT IN|64.88
20130625|78355W841|RYH|1187|GUGGENHEIM S&P 500 EQUAL WEIGH|92.04
20130625|78355W858|RYF|42950|GUGGENHEIM S&P 500 EQUAL WEIGH|33.92
20130625|78355W866|RYE|898|GUGGENHEIM S&P 500 EQUAL WEIGH|70.68
20130625|78355W882|RCD|1317|GUGGENHEIM S&P 500 EQU WEIGHT |66.06
20130625|783764103|RYL|73|RYLAND GROUP INC|38.46
20130625|78377T107|RHP|5145|RYMAN HOSPITALITY PROPERTIES, |35.18
20130625|78390X101|SAI|384|SAIC INC COM|12.92
20130625|78401V102|SCBT|405|SCBT FINANCIAL CORPORATION|48.40
20130625|78402X107|SCLR|1526|SCOLR PHARMA, INC.|.
20130625|78404K103|RMGN|236|SCG FINL ACQUISITION CORP COM |11.17
20130625|78406T201|SCEPRF|5749|SOUTHERN CALIFORNIA EDISON TRU|22.20
20130625|78408D105|SBFG|178|SB FINL GROUP INC COM STK (OH)|7.95
20130625|784117103|SEIC|100|SEI INVESTMENTS CO|27.38
20130625|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.21
20130625|78425V104|SIFI|6155|SI FINANCIAL GROUP INC|10.81
20130625|784375404|SKFRY|100|SKF AB ADR|22.37
20130625|78440P108|SKM|189363|SK TELECOM CO LTD ADS(RP1/9ORD|19.13
20130625|78440X507|SLGPRI|24480|SL GREEN REALTY CORP PFD SER I|23.74
20130625|784413106|SLI|6676|S L INDUSTRIES INC (DELAWARE) |24.64
20130625|78442P106|SLM|270|SLM CORPORATION VOTING COM|22.04
20130625|78442P205|SLMAP|1000|SLM CORPORATION 6.97 CUM REDM |47.74
20130625|78442P304|JSM|351|SLM CORP SR NT 12/15/2043|22.00
20130625|78442P403|OSM|3102|SLM CORP CPI LINKED NT FLTG RA|23.66
20130625|78442P601|ISM|674|SLM CORPORATION 6.398% CPI LKD|23.07
20130625|78446F203|SMAA|16055|SMA ALLIANCE INC COM STK|0.04
20130625|78455R106|SVTMY|29|SM Investments Corporation Uns|106.43
20130625|78460A106|SNMRY|2197|SNAM SPA ADR (ITALY)|9.03
20130625|78461U101|SORL|1080|SORL AUTO PARTS INC|2.65
20130625|78462F103|SPY|4204806|SPDR S&P 500 ETF TR|156.99
20130625|78463V107|GLD|16991|SPDR GOLD TR, SPDR GOLD SHS|123.93
20130625|78463X103|FEU|199|SPDR STOXX EURO 50 ETF|32.30
20130625|78463X202|FEZ|16651|SPDR EURO STOXX 50 ETF|32.44
20130625|78463X400|GXC|87|SPDR INDEX SHS FUND SPDR S&P C|60.90
20130625|78463X459|WDIV|1412|SPDR S&P GLOBAL DIVIDEND ETF|56.62
20130625|78463X533|EDIV|5884|SPDR S&P EMERGING DIVIDENDS ET|37.31
20130625|78463X541|GNR|11537|SPDR S&P GLOBAL NATURAL RESOUR|44.06
20130625|78463X558|RBL|3010|SPDR INDEX SHS FDS S&P RUSSIA |23.55
20130625|78463X608|GUR|14658|SDPR SER TR SPDR S&P EUROPEAN |35.74
20130625|78463X632|IPU|330|SPDR S&P INTERNATIONAL UTILITI|16.17
20130625|78463X640|IST|537|SPDR S&P INTERNATIONAL TELECOM|22.50
20130625|78463X673|IPN|193|SPDR S&P INTERNATIONAL INDUSTR|26.36
20130625|78463X681|IRY|104|SPDR S&P INTERNATIONAL HEALTH |38.25
20130625|78463X699|IPF|203|SPDR|18.97
20130625|78463X707|GML|798|SPDR SER TR SPDR S&P MID LATIN|58.11
20130625|78463X723|IPS|231|SPDR S&P INTERNATIONAL CONSUME|35.92
20130625|78463X731|IPD|56846|SPDR|32.15
20130625|78463X749|RWO|45129|SPDR DOW JONES GLOBAL REAL EST|40.01
20130625|78463X756|EWX|300|SPDR S&P EMERGING MARKETS SMAL|42.44
20130625|78463X764|MDD|4159|SPDR S&P INTERNATIONAL MID CAP|29.00
20130625|78463X772|DWX|1414|SPDR INDEX SHS FDS S&P INTL DI|42.40
20130625|78463X806|GAF|346|SPDR SER TR FDS SPDR S&P EMERG|58.09
20130625|78463X848|CWI|3064|SPDR SER TR SPDR MSCI ACWI EX |30.26
20130625|78463X855|GII|1029|SPDR S&P GLOBAL INFRASTURE ETF|39.39
20130625|78463X863|RWX|555|SPDR DOW JONES INTERNATIONAL R|37.68
20130625|78463X871|GWX|484|SPDR INDEX SHS FD SPDR S&P INT|28.16
20130625|78463X889|GWL|1786|SPDR SER TR FDS SPDR S&P WORLD|24.56
20130625|784635104|SPW|137|SPX CORPORATION|71.25
20130625|78464A144|CBND|21|SPDR SER TR BARCLAYS ISSUER SC|30.86
20130625|78464A151|IBND|31966|SPDR BARCLAYS INTL CORP BOND E|34.43
20130625|78464A201|SLYG|792|SPDR S&P 600 SMALL CAP GROWTH |142.27
20130625|78464A300|SLYV|11506|SPDR S&P 600 SMALL CAP VALUE E|87.46
20130625|78464A318|VRD|3400|SPDR NUVEEN S&P VRDO MUN BD ET|29.82
20130625|78464A334|BWZ|315|SPDR BARCLAYS SHORT TERM INTER|34.95
20130625|78464A359|CWB|38459|SPDR BARCLAYS CONV SECS ETF|41.56
20130625|78464A367|LWC|300|SPDR SER TR BARCLAYS LONG TERM|36.72
20130625|78464A375|ITR|200|SPDR SER TR BARCLAYS INTERMEDI|33.31
20130625|78464A409|SPYG|1753|SPDR|71.54
20130625|78464A417|JNK|98724|SPDR BARCLAYS HIGH YIELD BD ET|38.70
20130625|78464A433|INY|108|SPDR NUVEEN BARCLAYS N Y MUN B|21.30
20130625|78464A458|TFI|250256|SPDR NUVEEN BARCLAYS MUN BD ET|22.30
20130625|78464A524|KME|8|SPDR SER TR S&P MTG FIN ETF|47.54
20130625|78464A540|XTL|1107|SPDR SER TR S & P TELECOM ETF |46.88
20130625|78464A599|XSW|172|SPDR S&P SOFTWARE & SERVICES E|70.82
20130625|78464A607|RWR|55853|SPDR DOW JONES REIT ETF|72.50
20130625|78464A631|XAR|208|SPDR S&P AEROSPACE & DEFENSE E|75.26
20130625|78464A656|IPE|835|SPDR BARCLAYS TIPS ETF|54.58
20130625|78464A680|BIL|780480|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130625|78464A698|KRE|12791|SPDR S&P REGIONAL BANKING ETF |32.58
20130625|78464A706|DGT|45|SPDR GLOBAL DOW ETF|57.35
20130625|78464A714|XRT|55624|SPDR SERIES TR SPDR S&P RETAIL|74.59
20130625|78464A722|XPH|23443|SPDR SER TR SPDR S&P PHARMACEU|68.79
20130625|78464A730|XOP|2304590|SPDR SER TR OIL & GAS EXPLORAT|57.23
20130625|78464A748|XES|29021|SPDR SER TR SPDR S&P OIL & GAS|38.46
20130625|78464A755|XME|25198|SPDR SER TR SPDR S&P METALS & |32.35
20130625|78464A763|SDY|671|SPDR SERIES TR SPDR S&P DIVIDE|64.94
20130625|78464A771|KCE|7123|SPDR S&P CAPITAL MARKETS ETF|38.61
20130625|78464A789|KIE|7574|SPDR S&P INSURANCE ETF|51.89
20130625|78464A797|KBE|69743|SPDR S&P BANK ETF|27.61
20130625|78464A813|SLY|2320|SPDR S&P 600 SMALL CAP ETF|84.62
20130625|78464A821|MDYG|4279|SPDR S&P 400 MID CAP GROWTH ET|93.49
20130625|78464A839|MDYV|1675|SPDR S&P 400 MID CAP VALUE ETF|67.10
20130625|78464A847|EMM|937|SPDR DOW JONES MID CAP ETF|74.14
20130625|78464A854|ELR|14|SPDR DOW JONES LARGE CAP ETF|73.85
20130625|78464A870|XBI|102547|SPDR SER TR SPDR S&P BIOTECH E|101.76
20130625|78464A888|XHB|1470618|SPDR SERIES TR SPDR S&P HOMEBU|28.42
20130625|78467V103|RLY|38606|SSGA ACTIVE ETF TR|27.36
20130625|78467V202|INKM|286|SSGA ACTIVE ETF TR|29.50
20130625|78467V400|GAL|20609|SSGA ACTIVE ETF TR|30.82
20130625|78467V608|SRLN|14291|SPDR BLACKSTONE/GSO SENIOR LOA|49.78
20130625|78467X109|DIA|16915|SPDR DOW JONES INDL AVERAGE ET|146.28
20130625|78467Y107|MDY|99|SPDR S&P MIDCAP 400 ETF TR UTS|204.52
20130625|78468R101|SST|200|SPDR BARLAYS SHT TERM TREASURY|29.85
20130625|78468R200|FLRN|11453|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130625|78468R408|SJNK|78794|SPDR BARCLAYS SER TR SHORT TER|29.49
20130625|78468R507|EMCD|271|SPDR SER TR SPDR BOFA M.L. EME|28.83
20130625|78468R804|LGLV|946|SPDR RUSSELL 1000 LOW VOLATILI|61.72
20130625|78468R861|TIPX|1215|SPDR BARCLAYS 1-10 YEAR TIPS E|19.14
20130625|78468R887|SMLV|2792|SPDR RUSSELL 2000 LOW VOLATILI|60.57
20130625|784774101|STEC|40450|STEC INC COM STK|6.71
20130625|78478P889|GJP|443|SYNTHETIC FXD INCOME SEC, INC.|22.60
20130625|78478V100|STRI|1800|STR HOLDINGS, INC COMMON STOCK|2.30
20130625|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|25.19
20130625|78486Q101|SIVB|113|SVB FINANCIAL GROUP|80.39
20130625|784921108|SELSF|3000|ST ELIAS MINES LTD|0.08
20130625|78501P104|SWKH|1000|SWK HOLDINGS CORPORATION. COMM|0.95
20130625|78503N107|SWS|414|SWS GROUP INC|5.65
20130625|785059205|SYBTP|400|S.Y. BANCOARP CAPITAL TRUST II|10.95
20130625|785060104|SYBT|63|S.Y. BANCORP,INC|23.87
20130625|785135104|SANW|514|S&W SEED CO COM STK (NV)|7.32
20130625|785246109|SGSVF|77481|SABINA GOLD & SILVER CORP ORDI|0.83
20130625|78573L106|SBRA|790|SABRA HEALTH CARE REIT INC|24.44
20130625|78573L205|SBRAP|100|SABRA HEALTHCARE REIT, INC. PF|24.27
20130625|78636R108|SAEB|17648|SAEHAN BANCORP|0.38
20130625|78644G102|SAFC|26837|SAFECODE DRUG TECHNOLOGIES|.
20130625|786449207|SFE|183|SAFEGUARD SCIENTIFICS INC|15.34
20130625|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |11.94
20130625|78648T100|SAFT|2062|SAFETY INS GROUP INC|48.32
20130625|786514208|SWY|1952|SAFEWAY INC|22.74
20130625|786692103|SGNT|10|SAGENT PHARMACEUTICALS INC COM|20.64
20130625|78709Y105|SAIA|3|SAIA INC COM STK|29.19
20130625|787188507|STADF|56209|St Andrew Goldfields Ltd Ordin|0.30
20130625|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|10.50
20130625|790849103|STJ|5146|ST. JUDE MEDICAL INC.|44.84
20130625|79376W208|SAPMY|11104|Saipem Spa San Donato Milanese|8.64
20130625|79377W108|SKS|1920|SAKS INCORPORATED|13.49
20130625|79471T100|SMF|554|SALIENT MLP & ENERGY INFRASTRU|27.24
20130625|795435106|SLXP|762|SALIX PHARMACEUTICALS LTD DEL |64.28
20130625|79546E104|SBH|2688|SALLY BEAUTY HLDGS INC|29.74
20130625|79588J102|SAXPY|136|Sampo OYJ Unsponsored ADR repr|19.39
20130625|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130625|796043107|SSN|44638|Samson Oil & Gas Limited Spons|0.42
20130625|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|20.80
20130625|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.40
20130625|79780P104|SGRCF|2150|SAN GOLD CORP (CDA)|0.11
20130625|798241105|SJT|197|SAN JUAN BASIN ROYALTY TR|15.52
20130625|799085501|SMGBY|586|SAN MIGUEL SPONS ADR (REP 2-B)|20.31
20130625|79970Y105|SN|5999|SANCHEZ ENERGY CORP COM STK (D|22.40
20130625|80007P307|SD|229006|SANDRIDGE ENERGY, INC.|4.80
20130625|80007P604|SDRXP|857|SANDRIDGE ENERGY INC. PERP PFD|94.75
20130625|80007T101|SDT|3132|SANDRIDGE MISSISSIPPIAN TR I|12.93
20130625|80007V106|SDR|77|SANDRIDGE MISSISSIPPIAN TR II |12.55
20130625|80013R206|SAND|5789|SANDSTORM GOLD LTD. ORDINARY S|5.89
20130625|800212201|SDVKY|1306|SANDVIK AB ADR|11.94
20130625|800363103|SASR|232|SANDY SPRING BANCORP INC|20.86
20130625|800422107|JBSS|254|SANFILIPPO (JOHN B) & SON INC |19.54
20130625|800677106|SGMO|407|SANGAMO BIOSCIENCES INC|7.54
20130625|80100R101|SAMOF|39586|SANGOMA TECHNOLOGIES CORP|0.26
20130625|801006206|SGUI|1575|Sanguine Corporation New Commo|0.11
20130625|80105N105|SNY|813|SANOFI-ADR|50.16
20130625|80105N113|GCVRZ|17864|SANOFI CONTINGENT VAL RTS EXP |1.82
20130625|801063108|SIMH|7210|SANOMEDICS INTERNATIONAL HLDGS|2.00
20130625|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.14
20130625|80281R300|SANPRI|400|SANTANDER FIN PFD SA UNIPERSON|24.57
20130625|80281R706|SANPRA|1538|SANTANDER FIN PREF S.A. UNIPER|25.23
20130625|80281R805|SANPRC|1753|SANTANDER FIN PFD S A UNIPERSO|24.66
20130625|80281R888|SANPRB|12841|SANTANDER FIN PREF SA UNIPERSO|19.89
20130625|802817304|SNTS|600|SANTARUS INC|20.33
20130625|802899203|SANP|800|SANTO MINING CORP COMMON STOCK|0.14
20130625|80303D107|SNWV|74479|SANUWAVE HEALTH INC COM STK (N|0.63
20130625|803054204|SAP|5433|SAP AG ADS (EA REPSTG 1 COM SH|71.45
20130625|80349A208|SAR|951|SARATOGA INVESTMENT CORP COM N|17.42
20130625|80349A307|SAQ|1452|SARATOGA INVT CORP 7.50% SR NT|24.53
20130625|803521103|SARA|25771|SARATOGA RESOURCES INC|1.60
20130625|803607100|SRPT|16015|SAREPTA THERAPEUTICS INC COM S|38.56
20130625|803866300|SSL|65|SASOL LTD SPONSORED ADR|41.08
20130625|80411Y209|HJJ|293|MS STRKD AST CORP SATURN SACHS|24.61
20130625|80412A200|HJN|1480|SATURNS GOLDMAN SACHS CAP I SE|24.85
20130625|804136109|SENY|3150|SAUER ENERGY, INC|0.38
20130625|804395200|BFSPRA|900|SAUL CTRS INC DEPOSITARY SHS R|25.72
20130625|804395606|BFSPRC|60|SAUL CTRS INC DEP SHS REPSTG 1|24.45
20130625|805147105|ZERO|49067|SAVE THE WORLD AIR INC|1.10
20130625|80517Q100|SVNT|100|SAVIENT PHARMACEUTICALS INC|0.65
20130625|80589M102|SCG|74|SCANA CORPORATION (NEW)|47.96
20130625|80589M201|SCU|73|SCANA CORP 2009 SER A 7.70% EN|26.90
20130625|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130625|806373106|SGK|1|SCHAWK INC CL-A|12.34
20130625|806407102|HSIC|2173|SCHEIN (HENRY) INC|94.07
20130625|806662102|SBSNY|40|Schibsted|40.34
20130625|806857108|SLB|1548|SCHLUMBERGER LTD|71.24
20130625|806882106|SCHN|344|SCHNITZER STEEL INDS INC CL-A |24.00
20130625|807066105|SCHL|234|SCHOLASTIC CORP|28.20
20130625|808194104|SHLM|153|SCHULMAN (A) INC|25.73
20130625|808524102|SCHB|3096|SCHWAB STRATEGIC TR US BROAD M|38.00
20130625|808524201|SCHX|81405|SCHWAB STRATEGIC TR US LARGE-C|37.39
20130625|808524300|SCHG|69532|SCHWAB STRATEGIC TR US LARGE-C|37.45
20130625|808524409|SCHV|29259|SCHWAB STRATEGIC TR US LARGE-C|35.50
20130625|808524508|SCHM|9702|SCHWAB STRATEGIC U.S. MID-CAP |30.92
20130625|808524607|SCHA|106296|SCHWAB STRATEGIC TR US SMALL-C|42.81
20130625|808524706|SCHE|111386|SCHWAB STRATEGIC TR US EMERGIN|21.97
20130625|808524797|SCHD|203751|SCHWAB STRATEGIC TR US DIVIDEN|32.19
20130625|808524805|SCHF|1454|SCHWAB STRATEGIC TR INTL EQTY |26.60
20130625|808524847|SCHH|94842|SCHWAB STRATEGIC U.S. REIT ETF|30.55
20130625|808524862|SCHO|93496|SCHWAB SHORT-TERM US TREASURY |50.40
20130625|808524888|SCHC|15|SCHWAB STRATEGIC TR INTL SMALL|26.33
20130625|80862K104|SCLN|1698|SCICLONE PHARMACEUTICALS INC|4.79
20130625|80874P109|SGMS|79|SCIENTIFIC GAMES CORPORATION|10.57
20130625|80917V105|SMNPF|7877|SCORPIO MINING CORP|0.28
20130625|810186106|SMG|26039|SCOTTS MIRACLE-GRO COMPANY|47.25
20130625|81063M105|SCXN|488|SCOUT EXPLORATION, INC.|0.12
20130625|811054402|SSP|57|E.W. SCRIPPS COM NEW CL A COM |15.07
20130625|811065101|SNI|473|SCRIPPS NETWORKS INTERACTIVE I|65.07
20130625|811066109|SCRC|62543|SCRIPSAMERICA INC COM STK (DE)|0.41
20130625|811699107|SEAC|77|SEACHANGE INTL INC|11.43
20130625|811733104|SFRX|96760|SEAFARER EXPLORATION CORP. COM|0.04
20130625|811904101|CKH|100|SEACOR HOLDINGS INC|80.06
20130625|811916105|SA|36675|SEABRIDGE GOLD INC|9.33
20130625|81211K100|SEE|45288|SEALED AIR CORP(NEW)|22.80
20130625|812224202|SRCH|16736|SEARCHLIGHT MINERALS CORP NEW |0.32
20130625|812350106|SHLD|68869|SEARS HOLDINGS|43.09
20130625|812362101|SHOS|348|SEARS HOMETOWN & OUTLET STORES|41.41
20130625|812578102|SGEN|1096|SEATTLE GENETICS INC|29.90
20130625|81282V100|SEAS|46|SEAWORLD ENTERTAINMENT, INC CO|37.43
20130625|813084100|SMXI|44|SEBRING SOFTWARE, INC. COMMON |0.58
20130625|813113206|SOMLY|233|SECOM LTD ADR|13.12
20130625|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130625|81369Y100|XLB|768384|SELECT SECTOR SPDR FD-MATERIAL|38.17
20130625|81369Y209|XLV|7048779|SELECT SECTOR SPDR FUND-HEALTH|46.88
20130625|81369Y308|XLP|7289391|CONSUMER STAPLES SECTOR SPDR|39.27
20130625|81369Y407|XLY|2418|SELECT SECTOR SPDR-CONSUMER DI|54.53
20130625|81369Y506|XLE|512577|ENERGY SECTOR SPDR|77.06
20130625|81369Y605|XLF|1130057|FINANCIAL SECTOR SPDR|18.78
20130625|81369Y704|XLI|1298792|INDUSTRIAL SECTOR SPDR|41.59
20130625|81369Y803|XLK|4837|TECHNOLOGY SECTOR SPDR|30.14
20130625|81369Y886|XLU|3702612|UTILITIES SECTOR SPDR|36.51
20130625|81372Q102|SLGI|1000|SECURELOGIC CORP|0.16
20130625|81373R208|SCRA|500|SECUREALERT, INC. NEW COMMON S|12.74
20130625|815794102|SGAMY|540|SEGA SAMMY HLDGS INC SPONS ADR|6.14
20130625|81616X103|SCSS|336|SELECT COMFORT CORP|23.61
20130625|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |29.06
20130625|81619Q105|SEM|132|SELECT MEDICAL HOLDINGS CORPOR|8.03
20130625|816300107|SIGI|79|SELECTIVE INSURANCE GROUP INC |22.42
20130625|816300404|SGZA|100|SELECTIVE INS GROUP INC 5.875%|22.09
20130625|81663A105|SEMG|54|SEMGROUP CORPORATION CLASS A C|51.21
20130625|81663N206|SMI|49|SEMICONDUCTOR MANUFACTURING IN|3.63
20130625|816850101|SMTC|1200|SEMTECH CORP|34.51
20130625|816922108|SEMFF|7905|SEMAFO INC|1.26
20130625|81721M109|SNH|220|SENIOR HOUSING PROPS TST SBI|24.73
20130625|81721M208|SNHN|694|SENIOR HOUSING PPTY TRUST 5.62|21.81
20130625|81724Q107|SNMX|459|SENOMYX INC|1.86
20130625|817259104|SVMT|64|SENSIVIDA MEDICAL TECHNOLOGIES|0.10
20130625|817290109|SENI|1|SENTINEL SEC LIFE INS CO|51.95
20130625|81732W104|SEOVF|477|SERNOVA CORP|0.11
20130625|817323108|SQNS|700|SEQUANS COMMUNICATIONS S A ADS|1.46
20130625|817337405|SQNM|2650|SEQUENOM INC NEW|4.31
20130625|817565104|SCI|344|SERVICE CORP INTL|17.19
20130625|81762P102|NOW|705|SERVICENOW INC COM|39.43
20130625|81763U100|SREV|821|SERVICESOURCE INTL LLC INC COM|9.05
20130625|817732100|SVT|566|SERVOTRONICS INCORPORATED|7.52
20130625|81783K108|SEV|400|SEVCON INC, COM|4.13
20130625|81814P209|STRNY|514|SEVERN TRENT PLC SPONSORED ADR|25.07
20130625|818542102|SYEV|5628|SEYCHELLE ENVIRNMT TECH.INC|0.30
20130625|818800104|SGSOY|943|SGS SA ADR (SWITZERLAND)|21.56
20130625|81941U105|GAME|470|SHANDA GAMES LTD SPON ADR REPS|3.75
20130625|81942Q103|SHALY|12|SHANGRI LA ASIA LTD (BM)|35.06
20130625|819882200|SHCAY|18752|SHARP CORP ADR (U S)|4.11
20130625|82028K200|SJR|186|SHAW COMMS INC CL B NON-VT PRT|21.58
20130625|82312B106|SHEN|300|SHENANDOAH TELECOMM CO.|16.56
20130625|82321P203|VALV|10873|SHENGKAI INNOVATIONS, INC. COM|0.43
20130625|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.54
20130625|824543102|SHLO|103|SHILOH INDUSTRIES INC|10.39
20130625|824551105|SHECY|712|Shin-Etsu Chemical Co Ltd Unsp|15.78
20130625|824596100|SHG|126|SHINHAN FINL GRP CO LTD ADS(RE|30.82
20130625|82481R106|SHPG|100|SHIRE PLC AMERICAN DEPOSITARY |93.61
20130625|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.62
20130625|824889109|SCVL|59|SHOE CARNIVAL INC (IN)|22.87
20130625|825211105|SHOR|1402|SHORTEL, INC|3.91
20130625|82568P304|SFLY|1840|SHUTTERFLY, INC|53.48
20130625|825690100|SSTK|155|SHUTTERSTOCK INC|49.88
20130625|825715105|SMUUY|86|SIAM COMMERCIAL BANK PUBLIC CO|19.61
20130625|826176109|SIEB|1|SIEBERT FINL CORP|1.52
20130625|826197501|SI|117|SIEMENS AKTIENGESELLSCHAFT ADS|99.86
20130625|82620W107|SNNGF|3000|SIENNA GOLD, INC. (CDA)|0.11
20130625|82639W106|DBEXF|600|SIERRA METALS, INC. ORDINARY S|2.23
20130625|826400103|SRMC|200|SIERRA MONITOR CORP|1.50
20130625|826516106|SWIR|1984|SIERRA WIRELESS INC|11.55
20130625|826546103|SIF|203|SIFCO INDUSTRIES INC|15.18
20130625|82655M107|SIFY|4489|SIFY TECHNOLOGIES LTD ADS|1.72
20130625|826552101|SIAL|100|SIGMA - ALDRICH CORP|80.21
20130625|826565103|SIGM|549|SIGMA DESIGNS INC|4.77
20130625|826598104|SGLB|826201|SIGMA LABS, INC. COMMON STOCK |0.04
20130625|82669G104|SBNY|272|SIGNATURE BANK|79.73
20130625|82670C100|SGGH|5571|SIGNATURE GROUP HLDGS INC COM |0.83
20130625|826919102|SLAB|1060|SILICON LABORATORIES INC|40.66
20130625|827046103|SILXY|435|SILEX SYSTEMS LTD|9.78
20130625|82706C108|SIMO|3625|SILICON MOTION TECHNOLOGY CORP|10.62
20130625|827084864|SPIL|24428|SILICONWARE PRECISON IND ADS|5.82
20130625|82735Q102|SBY|100|SILVER BAY RLTY TR CORP COM ST|16.07
20130625|827906207|SLGLF|10871|SILVERADO GOLD MINES LTD|.
20130625|82817Q103|SSNI|1897|SILVER SPRING NETWORKS INC COM|20.74
20130625|828229104|SSEBF|1|SILVER SPRUCE RES INC|0.01
20130625|82823L106|SSRI|5115|SILVER STANDARD RES INC (F)|5.78
20130625|828336107|SLW|35430|SILVER WHEATON CORP|19.19
20130625|82835P103|SVM|66269|SILVERCORP METALS INC COM (CAN|2.43
20130625|828365106|SVLC|4433|SILVERCREST MINES INC ORD SHS |1.50
20130625|82859P104|SCR|226|SIMCERE PHARMACEUTICAL GROUP, |9.44
20130625|828806885|SPGPRJ|78|SIMON PROPERTY GROUP, INC. 8 3|65.97
20130625|828821108|QPON|9986|SIMPLEPONS, INC. COMMON STOCK |0.02
20130625|828867101|SMPL|40|SIMPLICITY BANCORP INC|14.32
20130625|829073105|SSD|3038|SIMPSON MANUFACTURING CO INC|27.87
20130625|829160100|SMS|1629|SIMS METAL MANAGEMENT LTD ADS |7.77
20130625|829226109|SBGI|422|SINCLAIR BROADCAST GP INC CL A|27.71
20130625|82929L109|SGF|11924|SINGAPORE FUND INC|12.69
20130625|82929R304|SGAPY|23993|Singapore Telecommunications L|27.38
20130625|82930C106|SINGY|2260|Singapore Airlines Ltd Unspons|15.52
20130625|829322304|SMDM|50|SINGING MACHINE (THE)|0.19
20130625|82935V109|SINO|414|SINO-GLOBAL SHIPPING AMERICA.L|1.60
20130625|82967N108|SIRI|365730|SIRIUS XM RADIO INC COM STK (D|3.22
20130625|82988B109|STOA|3116547|SITOA GLOBAL INC COM STK (DE) |.
20130625|83001A102|SIX|1932|SIX FLAGS ENTMT CORP NEW COM S|71.67
20130625|830561106|SKSBY|2361|Skanska A B Ser B Free Unspons|15.96
20130625|830566105|SKX|1706|SKECHERS USA INC|22.01
20130625|83066R107|SKH|308|SKILLED HEALTHCARE GROUP, INC.|6.89
20130625|83083B101|SKDTY|923|SKY DEUTSCHLAND AG UNSPONSORED|6.13
20130625|83083J104|SKUL|359|SKULLCANDY INC|5.23
20130625|830830105|SKY|3|SKYLINE CORP|3.85
20130625|83086T208|SPU|70|SKYPEOPLE FRUIT JUICE INC COM |2.03
20130625|830879102|SKYW|2457|SKYWEST INC|13.50
20130625|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|21.16
20130625|830884300|SKBI|227|SKYSTAR BIO-PHARMACEUTICAL CO |1.20
20130625|83171G103|SPRO|367|SMARTPROS LTD COM STK|1.73
20130625|83172R108|SMT|4081|SMART TECHNOLOGIES INC CL A SU|1.37
20130625|83175M205|SNN|1167|SMITH & NEPHEW PLC ADS(NEW)(RP|56.34
20130625|831756101|SWHC|6028|SMITH & WESSON HLDG CORP|9.63
20130625|831865209|AOS|9290|SMITH A O CORP|35.69
20130625|832156103|SMID|399|SMITH-MIDLAND CORP|1.91
20130625|832248108|SFD|300|SMITHFIELD FOODS,INC|32.81
20130625|83238P203|SMGZY|1010|SMITHS GROUP PLC SPONSORED ADR|19.17
20130625|832696405|SJM|5|J.M. SMUCKER CO (NEW)|99.81
20130625|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.47
20130625|833551104|LNCE|100|SNYDERS- LANCE INC|27.98
20130625|833635105|SQM|58624|SOCIEDAD QUIMICA Y M CHILE ADS|39.11
20130625|83364L109|SCGLY|262|SOCIETE GENERALE FRANCE SP ADR|6.96
20130625|83401X108|SFCJF|9500|SOFTCHOICE CORP NEW|19.50
20130625|83403H101|STWRY|153|SOFTWARE AG SPONS ADR (GERMANY|7.37
20130625|83404D109|SFTBY|37|Softbank Corp Unsponsored ADR |28.70
20130625|83413U100|SLRC|852|SOLAR CAPITAL LTD COM STK (MD)|22.11
20130625|83413U308|SLRA|98|SOLAR CAPITAL LTD 6.75% SENIOR|23.61
20130625|83415T101|SZYM|32323|SOLAZYME INC COM STK (DE)|10.94
20130625|83416B109|SWI|67|SOLARWINDS INC COM STK (DE)|38.33
20130625|83416M105|SUNS|90|SOLAR SR CAP LTD|17.98
20130625|83416T100|SCTY|7047|SOLARCITY CORP|32.96
20130625|83438K103|SLTM|7803|SOLTA MED INC|2.20
20130625|835126103|SOME|23|SOMERSET TRUST HOLDING CO|32.01
20130625|835426107|SOQ|58805|SONDE RESOURCES CORP COM|0.70
20130625|83545G102|SAH|2025|SONIC AUTOMOTIVE INC CL A|20.11
20130625|83545R207|SOFO|98|SONIC FOUNDRY INC NEW COM STK |9.75
20130625|835451105|SONC|616|SONIC CORP|14.19
20130625|835495102|SON|2699|SONOCO PRODUCTS CO.|33.91
20130625|83569C102|SONVY|35171|Sonova Holding AG Unsponsored |21.24
20130625|835699307|SNE|6062|SONY CORP ADR|19.94
20130625|835707100|SNYFY|806|Sony Financial Holdings Inc Un|15.65
20130625|835898107|BID|1672|SOTHEBY'S COM|37.00
20130625|83607A100|SFBC|208|SOUND FINL BANCORP INC COM STK|13.60
20130625|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|8.89
20130625|836091108|SDBT|6|SOUNDBITE COMMUNICATIONS, INC.|4.97
20130625|836144105|SOR|925|SOURCE CAPITAL INC|59.82
20130625|83616T108|FIRE|572|SOURCEFIRE INC COM STK|52.69
20130625|838518108|SJI|469|SOUTH JERSEY INDS INC|55.96
20130625|840468102|SSFC|24|SOUTH STREET FINL CORP|5.10
20130625|84130C100|SXE|19345|SOUTHCROSS ENERGY PARTNERS LP |22.50
20130625|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|8.20
20130625|842400301|SCEPRC|560|SOUTHERN CALIF ED 4.24% PFD|20.85
20130625|842400400|SCEPRD|299|SOUTHERN CALIF ED 4.32% PFD|21.31
20130625|842400756|SCEDN|2|SOUTHERN CALIFORNIA EDISON CO |101.22
20130625|84265V105|SCCO|1200|SOUTHERN COPPER CORPORATION CO|27.06
20130625|84470P109|SBSI|4|SOUTHSIDE BANCSHARES INC|23.78
20130625|844741108|LUV|1886|SOUTHWEST AIRLINES CO|13.31
20130625|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|13.06
20130625|84480C205|OKSBP|99|SOUTHWEST CAP TR II GTD TR PFD|25.55
20130625|844895102|SWX|852|SOUTHWEST GAS CORP|45.90
20130625|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|9.90
20130625|845467109|SWN|8367|SOUTHWESTERN ENERGY CO (DELAWA|35.94
20130625|84649R200|CODE|1979|SPANSION INC, CLASS A COMMON S|12.06
20130625|84651P100|LOV|1407|SPARK NETWORKS, INC. COM STK|8.27
20130625|846819100|SPAR|1|SPARTAN MTRS INC|5.68
20130625|846822104|SPTN|111|SPARTAN STORES INC|18.29
20130625|847235108|SPA|698|SPARTON CORP|16.80
20130625|84741T104|SPE|1376|SPECIAL OPPORTUNITIES FUND INC|16.75
20130625|84756N109|SEP|3516|SPECTRA ENERGY PARTNERS, LP CO|42.51
20130625|847560109|SE|100|SPECTRA ENERGY CORP COM|33.53
20130625|847574100|DIAGF|208|SPECTRAL DIAGNOSTICS INC|0.26
20130625|84763A108|SPPI|757|SPECTRUM PARMACEUTICALS INC|7.90
20130625|847788106|TRK|762|SPEEDWAY MOTORSPORTS, INC.|17.55
20130625|84842R304|SPEX|507|SPHERIX INC COM STK NEW (MD)|5.15
20130625|84856L102|SPIN|14650|SPINE PAIN MANAGEMENT, INC. CO|0.39
20130625|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|8.62
20130625|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|20.84
20130625|84860F109|SRC|12044|SPIRIT RLTY CAPITAL INC COM|17.82
20130625|849163209|SPCHA|326|SPORT CHALET INC CL A|1.23
20130625|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|1.33
20130625|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.15
20130625|852061100|S|331993|SPRINT NEXTEL CORPORATION|6.86
20130625|85207D103|SCPZF|6735|SPROTT RESOURCE CORP ORD SHS (|3.33
20130625|85207J100|SILU|9461|SPROTT RESOURCE LENDING CORP. |1.26
20130625|85207K107|PSLV|4014|SPROTT PHYSICAL SILVER TR UIT |7.67
20130625|85207Q104|SPPP|52626|SPROTT PHYSICAL PLATINUM AND|8.53
20130625|852278100|STBMY|498|ST BARBARA LTD SPONSORED ADR (|1.95
20130625|852312305|STAA|105|STAAR SURGICAL CO|10.04
20130625|85254C305|SSI|258|STAGE STORES INC|22.79
20130625|852891100|SFG|2|STANCORP FINL GRP|47.60
20130625|853118206|SGBLY|428|STANDARD BANK GROUP LTD SPONSO|10.42
20130625|853352102|STDR|1000|Standard Drilling, Inc. Common|0.12
20130625|853442101|SDGR|500|STANDARD GOLD HOLDINGS, INC. C|0.50
20130625|853666105|SMP|359|STANDARD MTR PRODS INC|33.66
20130625|85375C101|SPF|4142|STANDARD PACIFIC CORP|7.97
20130625|854231107|SXI|79|STANDEX INTERNATIONAL CORP|51.89
20130625|854502101|SWK|500|STANLEY BLACK & DECKER, INC CO|75.05
20130625|854502309|SWU|199|STANLEY BLACK & DECKER INC|129.43
20130625|854502705|SWJ|712|STANLEY BLACK & DECKER INC 5.7|23.67
20130625|855030102|SPLS|5835|STAPLES INC|15.39
20130625|85517P101|STSI|252529|STAR SCIENTIFIC INC|1.27
20130625|85525T103|SHVLF|4070|STARCORE INTL MINES LTD ORD (C|0.16
20130625|85528N103|SRFDF|153876|STARFIELD RESOURCES INC|.
20130625|85569C107|SRT|158|STARTEK INC.|4.69
20130625|855707105|STFC|548|STATE AUTO FINANCIAL CORP|17.93
20130625|85571B105|STWD|3416|STARWOOD PROPERTY TRUST, INC|23.33
20130625|85571Q102|STRZA|790|STARZ SER A COM STK (DE)|21.40
20130625|85590A401|HOT|4508|STARWOOD HOTELS & RESORTS WORL|61.49
20130625|856121108|SBAZ|3|STATE BANK CORP|3.31
20130625|857477509|STTPRC|29820|STATE STREET CORP PFD SHS SER |24.00
20130625|85771P102|STO|1338803|STATOIL ASA ADS (1 ORD)|20.14
20130625|85814R107|SPLP|71|STEEL PARTNERS HLDGS LP LTD PA|13.63
20130625|858203201|SELR|70000|STEELE RES CORP|.
20130625|858375108|SMRT|9|STEIN MART INC|13.10
20130625|858495104|LVB|50|STEINWAY MUSICAL INSTRUMENTS|28.84
20130625|85853F105|STLJF|25|STELLA JONES INC (CANADA)|86.97
20130625|85856G100|STEL|150|STELLARONE CORPORATION COM|19.00
20130625|858568108|SCM|1797|STELLUS CAP INVT CORP COM STK |14.72
20130625|85857R204|STEM|210|STEMCELLS INC|1.52
20130625|858572407|SCTPF|71690|STEM CELL THERAPEUTICS CORP CO|0.21
20130625|85858C107|STML|41|STEMLINE THERAPEUTICS INC COM |24.48
20130625|858586100|SCL|100|STEPAN COMPANY|54.98
20130625|858912108|SRCL|1375|STERICYCLE INC|107.48
20130625|85916J409|STXS|10556|STEREOTAXIS INC COM STK NEW (D|1.67
20130625|859241101|STRL|200|STERLING CONSTRUCTION CO INC|9.30
20130625|859319303|STSA|19|STERLING FINL CORP (WA) COM NE|22.52
20130625|859737207|SLT|724|STERLITE INDUSTRIES (INDIA) LT|5.32
20130625|86031P106|STEV|11801|STEVIA CORP COM STK (NV)|0.22
20130625|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130625|860370105|STEI|2747|STEWART ENTERPRISES INC CL-A|13.06
20130625|860630201|SFB|1201|STIFEL FINL CORP SR NT 6.70% (|26.10
20130625|860630300|SFN|5767|STIFEL FINANCIAL CORP 5.75% SR|25.30
20130625|86074Q102|SWC|125095|STILLWATER MINING CO|10.05
20130625|861012102|STM|467|STMICROELECTRONICS N.V.|8.70
20130625|86164T107|EDF|202|STONE HBR EMERGING MKTS INCOME|20.49
20130625|861642106|SGY|2686|STONE ENERGY CORP|20.96
20130625|86222Q806|SWYDF|3043|STORNOWAY DIAMOND CORP ORD SHS|0.49
20130625|86270C105|SOIGF|10358|STRATA OIL & GAS, INC.|0.14
20130625|86272T304|BEEPRA|1061|STRATEGIC HOTELS & RESORTS, IN|23.23
20130625|86272T502|BEEPRC|2823|STRATEGIC HOTELS & RESORTS, IN|23.10
20130625|86277F101|SOGFF|300|STRATEGIC OIL & GAS (CANADA)|0.86
20130625|86280B105|STTX|27964|STRATEX OIL & GAS HOLDINGS INC|1.06
20130625|86310N202|GJT|264|STRATS TR ALLSTATE CORP 2006-3|17.78
20130625|86311Q204|GJH|800|STRUCTURED REPKG ASSET-BKD TR |9.95
20130625|863117206|GJV|498|SYNTHETIC FIXED INCOME SECURIT|25.03
20130625|863121208|GJR|1439|STRATS TR FOR PROCTOR & GAMBLE|20.65
20130625|863236105|STRA|327|STRAYER EDUCATION INC|48.75
20130625|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130625|86332V208|SFOR|1130|Strikeforce Technologies, Inc.|.
20130625|863667101|SYK|11016|STRYKER CORP|64.76
20130625|86388A108|STB|3488|STUDENT TRANSPORTATION, INC. (|5.86
20130625|86400R105|SOMD|5000|Studio One Media, Inc. Common |0.22
20130625|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130625|864482104|SPH|110|SUBURBAN PROPANE PARTNERS L.P.|44.07
20130625|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.30
20130625|865617203|SMTOY|100|SUMITOMO ELEC INDS ADR|117.86
20130625|86562M209|SMFG|8350|SUMITOMO MITSUI FINANCIAL GROU|8.76
20130625|86562X106|SUTNY|49|SUMITOMO MITSUI TR HLDGS INC S|4.17
20130625|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |19.78
20130625|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|11.60
20130625|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.97
20130625|866082100|INN|2021|SUMMIT HOTEL PPTYS INC COM STK|9.21
20130625|866082209|INNPRA|123|SUMMIT HOTEL PPTYS REDEEMABLE |26.57
20130625|866082308|INNPRB|745|SUMMIT HOTEL PROPERTIES, INC. |25.35
20130625|866633100|SURRY|230|SUN ART RETAIL GP LTD UNSPONSO|13.56
20130625|866674104|SUI|322|SUN COMMUNITIES INC|46.84
20130625|866796105|SLF|359|SUN LIFE FINANCIAL INC|28.45
20130625|86686U202|SNRV|4062|SUN RIVER ENERGY, INC. COMMON |0.26
20130625|86722A103|SXC|1024|SUNCOKE ENERGY INC COM STK (DE|14.06
20130625|867224107|SU|158271|SUNCOR ENERGY INC (NEW)|28.98
20130625|86732Y109|SUNE|337|SUNEDISON, INC COM|7.52
20130625|8676EP108|STKL|957|SUNOPTA INC|7.83
20130625|867652406|SPWR|23969|SUNPOWER CORP COM STK (DE)|17.89
20130625|86769Q102|SGCNF|389537|SUNRIDGE GOLD CORP(F)|0.13
20130625|86782U106|SSH|254|SUNSHINE HEART INC|5.49
20130625|867892101|SHO|888|SUNSTONE HOTEL INVESTORS INC|11.31
20130625|867892507|SHOPRD|797|SUNSTONE HOTEL INVESTORS, INC |26.40
20130625|867914103|STI|44|SUNTRUST BANKS INC|30.42
20130625|867914509|STIPRA|1735|SUNTRUST BANKS INC DEP SHS REP|24.16
20130625|867914889|STIPRE|7|SUNTRUST BKS INC DEPOSITARY SH|22.88
20130625|867931404|SCON|633|SUPERCONDUCTOR TECHS INC|3.11
20130625|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130625|86800C104|STP|834249|SUNTECH POWER HOLDINGS CO., LT|0.96
20130625|86800U104|SMCI|65|SUPER MICRO COMPUTER INC COM S|10.60
20130625|868168105|SUP|449|SUPERIOR INDUSTRIES INTL INC|17.33
20130625|868459108|SUPN|28744|SUPERNUS PHARMACEUTICALS INC C|6.51
20130625|868526302|SPPRO|512|SUPERTEL HOSPITALITY INC SER B|25.84
20130625|868536103|SVU|556|SUPERVALU INC|5.85
20130625|868861105|SGTPY|302|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.04
20130625|868873100|SRDX|55|SURMODICS INC|20.87
20130625|868908104|SPRS|25000|SURGE COMPONENTS INC|0.62
20130625|869099101|SUSQ|1302|SUSQUEHANNA BANCSHARES INC|12.11
20130625|869233106|SUSS|752|SUSSER HOLDINGS CORPORATION CO|47.66
20130625|869239103|SUSP|100|SUSSER PETE PARTNERS LP COM UN|27.64
20130625|869245100|SBBX|200|SUSSEX BANCORP|6.20
20130625|869362103|SUTR|100|Sutor Technology Group Limited|1.48
20130625|869587402|SVCBY|2313|SVENSKA CELLULOSA B SPONS ADR |23.22
20130625|86959H201|SIVBO|778|SVB CAP II GTD TR PFD SECS%|25.41
20130625|870123106|SWGAY|90|SWATCH GROUP AG UNSPON ADR (SW|26.00
20130625|870195104|SWDBY|5778|Swedbank AB Sponsored ADR (Swe|21.42
20130625|870297199|FUE|16|SWEDISH EXPT CR CORP ELEMENTS |10.60
20130625|870297215|GRU|950|SWEDISH EXPT CR CORP ELEMENTS |6.78
20130625|870297603|RJA|583357|SWEDISH EXPT CR CORP ELEMENTS |8.47
20130625|870297801|RJI|160313|SWEDISH EXPT CR CORP ELEMENTS |8.00
20130625|87074U101|SWFT|2817|SWIFT TRANSN CO CL A COM STK (|14.75
20130625|870787207|SWVI|2055|SWINGPLANE VENTURES INC (NEW) |0.02
20130625|870808102|SWSH|2100700|SWISHER HYGIENE INC|0.78
20130625|870875101|SWZ|100|SWISS HELVETIA FUND INC|11.99
20130625|871013108|SCMWY|327|SWISSCOM AG ADS(RP 1/10 REG SH|41.75
20130625|871156105|SEGI|106277|SYCAMORE ENTERTAINMENT GROUP, |.
20130625|87151Q106|SYA|680|SYMETRA FINANCIAL CORPORATION |15.20
20130625|871561106|SYNC|394|SYNACOR, INC COM STK|2.89
20130625|871565107|SYNL|95|SYNALLOY CORP.|14.41
20130625|87157D109|SYNA|83|SYNAPTICS INCORPORATED|35.15
20130625|87159A103|GEVA|340|SYNAGEVA BIOPHARMA CORP COM ST|43.75
20130625|871607107|SNPS|55|SYNOPSYS INC|35.15
20130625|87162T206|SNTA|9815|SYNTA PHARMACEUTICALS INC COM |4.49
20130625|871630208|SYNM|864|SYNTROLEUM CORP COM STK NEW (D|6.62
20130625|87164P103|SYRG|7721|SYNERGY RESOURCES CORPORATION |7.02
20130625|87164U102|SYN|234|SYNTHETIC BIOLOGICS INC COM ST|1.79
20130625|871655106|SYPR|47|SYPRIS SOLUTIONS INC (DE)|3.06
20130625|87184P109|SSMXY|1303|SYSMEX CORP UNSPON ADR (JPN)|31.00
20130625|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.40
20130625|87216N205|TAYCP|77|TAYLOR CAPITAL TR I TR PFD SEC|26.50
20130625|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130625|872275102|TCB|1053|TCF FINANCIAL CORP|13.68
20130625|872277405|TCBPRC|3203|TCF FINANCIAL CORPORATION PERP|24.27
20130625|87233Q108|TCP|1949|TC PIPELINES LP UTS|45.98
20130625|872375100|TE|29|TECO ENERGY INC|16.74
20130625|872382106|TELOZ|284|TEL OFFSHORE TRUST UBI|3.48
20130625|872386107|TESS|11|TESSCO TECHNOLOGIES INC|25.20
20130625|872438106|TCRD|500|THL CREDIT INC COM STK (DE)|14.85
20130625|87244T109|TICC|1886|TICC CAPITAL CORP. COM STOCK|9.15
20130625|872540109|TJX|568|TJX COMPANIES INC|48.85
20130625|872590104|TMUS|501|T-MOBILE US INC|22.24
20130625|872608203|TNIB|24144|TNI BIOTECH INC COM STK (FL)|4.00
20130625|87261Q103|TMS|1|TMS INTERNATIONAL CORP CLASS A|14.00
20130625|872625108|TRR|3750|TRC CO'S INC|6.53
20130625|87311L104|TWTC|100|TW TELECOM INC CL A COM|27.54
20130625|873868103|TAHO|625|TAHOE RESOURCES INC ORD SHS (C|12.21
20130625|87401G106|THYCY|66|TAIHEIYO CHEM CORP|33.51
20130625|874028103|TAIT|724|TAITRON COMPONENTS INC CL A|0.94
20130625|874036106|TWN|340|TAIWAN FUND INC|15.46
20130625|874039100|TSM|2068|TAIWAN SEMICON MFG LTD(5COMSH)|16.93
20130625|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|60.59
20130625|874054109|TTWO|451|TAKE-TWO INTERACTIVE SOFTWARE |14.53
20130625|874060205|TKPYY|201|TAKEDA PHARMACEUTICAL CO LTD S|22.09
20130625|874080104|XRS|16948|TAL EDUCATION GROUP ADS REPSTG|9.70
20130625|874083108|TAL|400|TAL INTERNATIONAL GROUP, INC. |41.15
20130625|87425E103|TLM|500|TALISMAN ENERGY INC|11.37
20130625|874697105|TEP|363|TALLGRASS ENERGY PARTNERS LP|20.69
20130625|875074106|TBNGY|61|TAMBANG BATUBARA BUKIT ASAM UN|5.72
20130625|87509U106|TAM|150|TAMINCO CORP COM|20.12
20130625|875100109|TAMO|53|Tamm Oil and Gas Corp Common S|0.18
20130625|875378101|TBAC|5605|TANDY BRANDS ACCESSORIES INC|0.56
20130625|875465106|SKT|541|TANGER FACTORY OUTLET CENTERS |32.36
20130625|87582Y108|TNGO|5232|TANGOE INC COM|14.42
20130625|87600U104|TRX|500723|TANZANIAN ROYALTY EXPLORATION,|2.18
20130625|87600Y106|TAOM|1962|TAOMEE HLDGS LTD SPON ADR (CYM|5.06
20130625|87611X105|NGLS|2283|TARGA RESOURCES PARTNERS LP CO|45.50
20130625|87612E106|TGT|33996|TARGET CORPORATION|68.29
20130625|87612G101|TRGP|165|TARGA RESOURCES CORPORATION CO|62.00
20130625|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|6.21
20130625|87651B104|TASR|4235|TASER INTERNATIONAL INC|8.79
20130625|876511106|TGB|7347|TASEKO MINES LTD|1.89
20130625|876564105|TTCMY|14985|TATA COMMUNICATIONS LTD SPONSO|5.30
20130625|876568502|TTM|128|TATA MOTORS LIMITED ADS|23.04
20130625|876851106|TAYC|219|TAYLOR CAPITAL GROUP INC|17.15
20130625|877163105|TAYD|5|TAYLOR DEVICES INC|8.11
20130625|87724P106|TMHC|103|TAYLOR MORRISON HOME CORP CL A|24.05
20130625|878155100|TISI|142|TEAM INC|38.85
20130625|878193101|TEAR|2774|TEARLAB CORP COM STK (DE)|10.34
20130625|878330109|TSH|1085|TECHE HOLDING CO|42.09
20130625|878377100|TECH|1661|TECHNE CORP|68.81
20130625|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.53
20130625|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|10.59
20130625|87927Y102|TI|51|TELECOM ITALIA SPA ADS (REP 10|6.79
20130625|879273209|TEO|17186|TELECOM ARGENTINA ADS (EA REPT|13.81
20130625|879278208|NZTCY|20|TELECOM CORP NEW ZEALAND ADS (|8.68
20130625|87928Y200|TLEIY|67|TELECITY GROUP PLC MANCHESTER |29.27
20130625|87929J103|TSYS|701|TELECOMMUNICATIONS SYS INC "A"|2.27
20130625|87936R106|VIV|2463|TELEFONICA BRASIL SA|21.90
20130625|879366102|TLFX|14378|TELEFIX COMMUNICATIONS HOLDING|.
20130625|879369106|TFX|229|TELEFLEX INC|75.11
20130625|879433829|TDS|178|TELEPHONE & DATA SYS INC (NEW)|21.85
20130625|879433837|TDJ|602|TELEPHONE & DATA SYS INC PFD 7|25.07
20130625|879433852|TDI|3164|TELEPHONE AND DATA SYSTEMS INC|24.70
20130625|879531309|TVBCY|79|TELEVSN BROADCST LTD SPON ADR |13.41
20130625|87959M208|TELK|306|TELIK, INC|1.28
20130625|879604106|TKOI|2071|TELKONET INC|0.30
20130625|879664100|TLAB|2289|TELLABS INC|2.02
20130625|87971M103|TU|3708|TELUS CORP (F)|31.52
20130625|879939106|TTEC|679|TELETECH HOLDINGS INC|23.40
20130625|88018T101|TDF|205|TEMPLETON DRAGON FD INC|23.81
20130625|880191101|EMF|503|TEMPLETON EMERGING MKT FUND|16.76
20130625|880192109|TEI|3477|TEMPLETON EMER MKTS INCM FD|13.94
20130625|880198106|GIM|1864|TEMPLETON GLOBAL INCOME FD|8.11
20130625|88022F105|TRF|1059|TEMPLETON RUSSIA & EAST EURO F|13.21
20130625|88023U101|TPX|1134|TEMPUR-PEDIC INTERANTIONAL INC|40.29
20130625|88031M109|TS|7788|TENARIS S.A. ADS (EA REPTG 2 O|39.26
20130625|88032Q109|TCEHY|1000|Tencent Holdings Limited Unspo|35.91
20130625|88033G407|THC|107|TENET HEALTHCARE CORPORATION|43.73
20130625|88033R205|TGC|6903|TENGASCO,INC|0.53
20130625|880591300|TVC|4034|TENNESSE VALLEY AUTH 98 6/1/28|24.26
20130625|880591409|TVE|705|TENNESSEE VALLEY AUT 00000|24.45
20130625|88076W103|TDC|112|TERADATA CORORATION DEL COM ST|48.34
20130625|880770102|TER|1036|TERADYNE INC|16.56
20130625|880779103|TEX|13858|TEREX CORP|26.01
20130625|88088L103|TEZNY|541|TERNA RETE ELETTRICA NAZIONALE|12.69
20130625|880890108|TX|49|TERNIUM S.A|21.05
20130625|88145X108|TBNK|786|TERRITORIAL BANCORP, IMC COM S|22.95
20130625|88146M101|TRNO|52|TERRENO REALTY CORPORATION COM|17.91
20130625|881569107|TSRO|65|TESARO INC COM STK (DE)|31.01
20130625|88160R101|TSLA|451|TESLA MTRS INC COM STK (DE)|101.49
20130625|88160T107|TLLP|19365|TESORO LOGISTICS LP COM UNIT L|56.14
20130625|88162F105|TTI|1141|TETRA TECHNOLOGIES INC|10.16
20130625|88162G103|TTEK|946|TETRA TECH INC|23.39
20130625|881624209|TEVA|65|TEVA PHARMACEUTICAL LTD INDS A|38.28
20130625|88165N105|TTPH|1663|TETRAPHASE PHARMACEUTICALS INC|7.80
20130625|88166A201|NAGS|401|TEUCRIUM COMMODITY TR NATURAL |11.79
20130625|88166A508|WEAT|303|TEUCRIUM COMMODITY TR WHEAT FD|17.96
20130625|88166A706|TAGS|182|TEUCRIUM AGRICULTURAL FUND|42.26
20130625|882228307|TCBIL|2287|TEXAS CAP BANCSHARES INC 6.5% |23.63
20130625|88224Q107|TCBI|179|TEXAS CAPITAL BANCSHARES INC|41.93
20130625|882491103|TXI|300|TEXAS INDUSTRIES INC|60.20
20130625|882610108|TPL|368|TEXAS PAC LD TR SUB SH CTFS|81.30
20130625|882672108|TRER|3046|TEXAS RARE EARTH RESOURCES COR|0.27
20130625|882681109|TXRH|682|TEXAS ROADHOUSE INC COM STK (D|24.27
20130625|882905201|TF|1|THAI CAP FD INC COM NEW|11.50
20130625|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130625|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|25.27
20130625|883219107|THLEY|158|THALES SPONS ADR|46.45
20130625|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|3.99
20130625|88322M107|TOIPY|458|THAI OIL PUBLIC CO LTD UNSPONS|19.93
20130625|88322Q108|TGTX|1443|TG THERAPEUTICS, INC. COMMON S|6.30
20130625|88337V100|TLTFF|660|THERALASE TECHNOLOGIES INC (CA|0.18
20130625|88338N107|TXMD|100|THERAPEUTICSMD, INC. COMMON ST|3.22
20130625|88338T104|THRX|103|THERAVANCE INC|37.60
20130625|88343P402|TZPCD|1|THERMAFREEZE PRODUCTS CORPORAT|0.02
20130625|883556102|TMO|134|THERMO FISHER SCIENTIFIC INC. |82.24
20130625|88362T103|THR|442|THERMON GROUP HLDGS INC|20.09
20130625|88368Q103|TST|100|THESTREET INC|1.88
20130625|883906406|TMEN|4800|THERMOENERGY CORP COM STK|0.04
20130625|884453101|TPGI|31|THOMAS PROPERTIES GROUP INC|5.21
20130625|884768102|TC|244162|Thompson Creek Metals Company |2.84
20130625|884768300|TCPRT|1455|THOMPSON CREEK METALS COMPANY |15.50
20130625|884903105|TRI|28236|THOMSON REUTERS CORP|31.70
20130625|885160101|THO|134|THOR INDUSTRIES INC|45.86
20130625|885175307|THOR|328|THORATEC CORPORATION|31.19
20130625|88554D205|DDD|60389|3 D SYSTEMS CORP NEW|42.70
20130625|88579F201|TDCP|155385|3DICON CORP COM STK (OK)|0.02
20130625|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.66
20130625|88630M104|TPI|620|TIANYIN PHARMACEUTICAL|0.49
20130625|88632Q103|TIBX|52644|TIBCO SOFTWARE INC|20.25
20130625|886410109|TIRTZ|420|TIDELANDS ROYALTY TR B UBI|4.95
20130625|886423102|TDW|689|TIDEWATER(CITIZEN/NON CITIZEN)|55.10
20130625|886547108|TIF|560|TIFFANY & CO|71.31
20130625|8867EQ101|TIGR|152|TIGERLOGIC CORPORATION COM STK|1.79
20130625|887098101|TSBK|1500|TIMBERLAND BANCORP INC|8.07
20130625|887133106|TLR|59254|TIMBERLINE RESOURCES CORPORATI|0.18
20130625|88732J207|TWC|20|TIME WARNER CABLE INC NEW COM |99.75
20130625|887677102|TINTF|3064|TINTINA RES INC COM (CDA)|0.13
20130625|88823P104|TIRXF|28500|TIREX RES LTD COMMON SHARES (C|0.27
20130625|88828R204|TEWI|26000|TITAN ENERGY WORLDWIDE, INC. N|0.03
20130625|88830R101|TITN|27614|TITAN MACHINERY INC. COMMON ST|19.56
20130625|88831E109|TPCFF|46600|TITAN LOGIX CORPORATION|0.79
20130625|88831R100|TFER|26967|TITAN IRON ORE CORP. COMMON ST|0.07
20130625|888706108|TIVO|25027|TIVO INC|10.77
20130625|88874W107|TNKY|594|TN-K ENERGY GROUP, INC. COMMON|0.26
20130625|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|5.51
20130625|889110102|TOELY|488|Tokyo Electron Ltd Unsponsored|12.50
20130625|889115101|TKGSY|115|Tokyo Gas Co Ltd Unsponsored A|21.56
20130625|890110109|TMP|120|TOMPKINS FINANCIAL CORPORATION|43.96
20130625|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.40
20130625|890260201|TNXP|3250|TONIX PHARMACEUTICALS HLDG COR|6.75
20130625|890878309|TORM|150|TOR MINERALS INTERNATIONAL INC|11.20
20130625|890880206|TRYIY|4|TORAY INDS ADR|64.16
20130625|89102U103|TRCH|635|TORCHLIGHT ENERGY RESOURCES, I|1.94
20130625|891027104|TMK|589|TORCHMARK CORP|63.84
20130625|891027302|TMKPRB|2978|TORCHMARK CORPORATION 5.875% J|23.73
20130625|891072209|TRMD|45|TORM A/S AMERICAN DEPOSITARY S|2.30
20130625|891160509|TD|42277|TORONTO-DOMINION BANK (THE)|77.49
20130625|89147L100|TYG|150|TORTOISE ENERGY INFRASTRUCTURE|42.05
20130625|89147T103|TYN|640|TORTOISE NORTH AMERICAN ENERGY|29.18
20130625|89147U100|TYY|14082|TORTOISE ENERGY CAPITAL CORP|32.92
20130625|89147X104|TPZ|380|TORTOISE PWR AND ENERGY INFRAS|24.90
20130625|891479107|TOVC|3325|TORVEC INC|0.51
20130625|89148B101|NTG|467|TORTOISE MLP FUND, INC. COM ST|27.41
20130625|89148H108|TTP|8436|TORTOISE PIPELINE & ENERGY FD |27.01
20130625|89148K101|NDP|53|TORTOISE ENERGY INDEPENDENCE|23.23
20130625|89154K201|TLGN|50|TOTALLY GREEN INC COM STK (NV)|1.00
20130625|891826109|TOWR|289|TOWER INTL INC COM STK (DE)|17.60
20130625|891894107|TW|300|TOWERS WATSON & CO COM STK CL |78.36
20130625|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|23.19
20130625|892000100|TWER|9666|Towerstream Corporation Common|2.16
20130625|892314204|TYOBY|100|TOYOBO CO LTD ADR|15.07
20130625|892331307|TM|305|TOYOTA MOTOR CRP SPONSORED ADR|116.53
20130625|892356106|TSCO|823|TRACTOR SUPPLY CO|111.19
20130625|892360108|TBLEY|1700|TRACTEBEL ENERGIA SA SPONS ADR|14.29
20130625|89255N203|TSRE|94|TRADE STREET RESIDENTIAL, INC.|8.85
20130625|89323B306|TENG|100|TRANS ENERGY INC NEW|2.80
20130625|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|4.93
20130625|89342J108|TPAC|2500|TRANS-PACIFIC AEROSPACE CO INC|0.09
20130625|893459107|TAKD|149|TRANSAKT LTD. COM SHARES (NV) |0.10
20130625|89346D107|TAC|10794|TRANSALTA CORP CANADA (F)|12.39
20130625|89353D107|TRP|4538|TRANSCANADA CORPORATION(HOLDIN|42.76
20130625|89354M106|TSPT|2018|TRANSCEPT PHARMACEUTICALS INC |2.87
20130625|893617209|TCI|15|TRANSCONTL RLTY INVESTORS INC |8.26
20130625|893662106|TGA|16548|TRANSGLOBE ENERGY CORP|5.82
20130625|89376V100|TLP|318|TRANSMONTAIGNE PARTNERS L.P.|40.64
20130625|894065309|TXCC|7004|TRANSWITCH CORP NEW COM STK (D|0.39
20130625|89417E109|TRV|60|TRAVELERS COMPANIES, INC. (THE|77.85
20130625|894174101|TA|1481|TRAVELCENTERS OF AMERICA LLC|10.33
20130625|894174200|TANN|1181|TRAVELCENTERS AMER LLC 8.25% S|26.17
20130625|89465N100|TECO|3384|TREATY ENERGY CORP COM STK (NV|0.04
20130625|894650100|TG|1012|TREDEGAR CORPORATION|24.65
20130625|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.53
20130625|895436103|TY|34527|TRI CONTINENTAL CORPORATION|17.44
20130625|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130625|895848208|TCC|626|TRIANGLE CAP CORP 7% SR NT DUE|26.14
20130625|895848307|TCCA|900|TRIANGLE CAP CORP SR NT 6.375%|24.52
20130625|895925105|TGICQ|27562|TRIAD GUARANTY INC|0.21
20130625|896047115|TRBNW|27068|TRIBUNE COMPANY NEW WT EXP 12/|56.40
20130625|896047503|TRBAA|203|TRIBUNE COMPANY NEW CLASS A|56.23
20130625|89609J106|TBUFF|3977|TRIBUTE PHARMACEUTICALS CANADA|0.37
20130625|896095106|TCBK|566|TRICO BANCSHARES|20.95
20130625|896215209|TRS|64|TRIMAS CORPORATION COM|35.10
20130625|896239100|TRMB|500|TRIMBLE NAVIGATION LTD|24.85
20130625|89628E104|TSL|12455|TRINA SOLAR LIMITED ADS (EA RE|5.16
20130625|896522109|TRN|1319|TRINITY INDUSTRIES|35.29
20130625|896697117|TMRGW|2700|TRIO MERGER CORP WT EXP 6/19/2|1.00
20130625|896712205|TRT|711|TRIO-TECH INTL|2.47
20130625|89674K103|TQNT|15571|TRIQUINT SEMICONDUCTOR INC|6.72
20130625|896749108|GTS|86|TRIPLE-S MANAGEMENT CORPORATIO|21.76
20130625|89678F100|TSC|7995|TRISTATE CAP HLDGS INC COM STK|13.09
20130625|89685K100|TSRX|3765|TRIUS THERAPEUTICS INC COM STK|7.98
20130625|897238119|TROVW|724|TROVAGENE INC WT PUR COM EXP 5|3.32
20130625|897238309|TROV|29446|TROVAGENE INC COM NEW (DE)|6.01
20130625|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.25
20130625|897837100|TRUU|26171|TRUE DRINKS HOLDINGS, INC COMM|0.85
20130625|897871109|THST|209949|TRUETT-HURST INC CLASS COM STK|5.80
20130625|897888103|TRLA|3481|TRULIA INC (DEL)|29.81
20130625|89818A102|TBOW|5714|TRUNKBOW INTL HLDGS LTD COM|0.60
20130625|898349105|TRST|854|TRUSTCO BK CORP N Y|5.40
20130625|898402102|TRMK|19644|TRUSTMARK CORP|24.16
20130625|898697107|TCX|100|TUCOWS INC|1.75
20130625|899035505|TUES|226|TUESDAY MORNING CORPORATION|9.77
20130625|899040109|TFCO|91|TUFCO TECHNOLOGIES INC|5.56
20130625|899736102|TUNG|32711|TUNGSTEN CORP. COMMON STOCK|0.60
20130625|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|37.64
20130625|90011Q100|TRKNY|549|TURK TELEKOMUNIKASYON UNSPON|6.98
20130625|900148701|TKGBY|6572|TURKIYE GRTI BK SPN ADR|3.96
20130625|90015N103|TKYVY|186|TURKIYE VAKIFLAR BANKASI TAO U|23.22
20130625|900435108|TRQ|41607|TURQUOISE HILL RES LTD COM|5.42
20130625|90137F103|XXII|826|22ND CENTURY GROUP, INC. COMMO|0.72
20130625|90138A103|VNET|4326|21VIANET GROUP INC SPON ADR (C|10.85
20130625|901476101|TWIN|99|TWIN DISC.INCORPORATED|21.64
20130625|90187B101|TWO|22444|TWO HBRS INVT CORP COM STK (MD|10.35
20130625|902104108|IIVI|130|II-VI INC|16.04
20130625|902252105|TYL|61|TYLER TECHNOLOGIES INC|67.69
20130625|902494103|TSN|86739|TYSON FOODS INC CL A|24.97
20130625|902641588|BDCS|480|UBS AG JERSEY BRH|24.15
20130625|902641596|XVIX|99|UBS AG JERSEY BRCH AG ETRACS D|18.39
20130625|902641620|MLPG|203|UBS AG JERSEY BRH E-TRACS LKD |33.00
20130625|902641646|MLPI|94193|UBS E-TRACS ALERIAN MLP INFRAS|36.87
20130625|902641661|SPGH|1491|UBS E-TRACS S&P 500 GOLD HEDGE|43.62
20130625|902641679|DJCI|16094|THE UBS AG BRCH E-TRACS LNK DO|23.47
20130625|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|25.86
20130625|902641745|UBN|415|E-TRACS UBS BLOOMBERG CMCI ENE|14.89
20130625|902641752|UBM|16600|E-TRACS UBS BLOOMBERG CMCI IND|16.58
20130625|902641760|UAG|15158|E-TRACS UBS BLOOMBERG CMCI AGR|26.96
20130625|902641778|UCI|1023341|E-TRACS UBS BLOOMBERG CMCI ETN|20.15
20130625|902641810|UBG|250|E-TRACS UBS BLOOMBERG CMCI GOL|33.69
20130625|902641828|UBC|13277|E-TRACS UBS BLOOMBERG CMCI LIV|18.52
20130625|902653104|UDR|100|UDR INC COM|24.13
20130625|902664408|MLPW|922|UBS AG JERSEY BRANCH E TRACS L|31.39
20130625|902666106|UEXCF|23|UEX CORP (CANADA)|0.45
20130625|90267B682|AMU|1061|UBS AG LONDON BRH ETRACS ALERI|27.19
20130625|90267B765|BDCL|200|UBS AG LONDON BRH|24.30
20130625|90267L409|SDYL|1900|UBS AG LONDON BRH ETRACS MTHLY|35.76
20130625|90267L508|FBG|699|UBS AG LONDON BRH FISHER ENHAN|33.34
20130625|90268A667|RWXL|55829|UBS AG LONDON BRH MONTHLY PAY |26.91
20130625|90268A691|OFF|1508|UBS AG LONDON BRHETRACS FISHER|20.55
20130625|90268G607|DVYL|113|UBS AG LONDON BRH ETRACS MTHLY|32.30
20130625|902681105|UGI|1246|UGI CORP (HOLDING CO)|37.12
20130625|90269A302|MORL|95|UBS AG LONDON BRH|19.50
20130625|902748102|UIL|3283|UIL HOLDINGS|36.64
20130625|902788108|UMBF|808|UMB FINANCIAL CORP|52.99
20130625|90290L103|USGT|4906|USA GRAPHITE INC COM STK (NV) |0.09
20130625|90290N109|USAC|79|USA COMPRESSION PARTNERS LP CO|23.18
20130625|902973155|USBPRH|12169|U.S. Bancorp Depositary Shares|21.16
20130625|902973304|USB|1019|U.S.BANCORP (NEW)|35.39
20130625|902973817|USBPRN|2015|US BANCORP DEL DEP SHS|27.08
20130625|902973833|USBPRM|596|U.S. BANCORP DEPOSITARY SHARES|28.25
20130625|903002103|UMH|297|UMH PROPERTIES, INC.|10.28
20130625|903002202|UMHPRA|209|UMH PPTYS INC CUM RED PFD SER |25.90
20130625|903115103|UNRH|820|UNR HLDGS INC COM STK (CO)|0.66
20130625|903119105|UNS|2151|UNS ENERGY CORP COM|43.36
20130625|903213106|UQM|26164|UQM TECHNOLOGIES INC|1.16
20130625|903236107|URS|97|URS CORP|46.31
20130625|90328M107|USNA|1234|USANA HEALTH SCIENCES INC|71.22
20130625|903293405|USG|1525|USG CORP (NEW)|22.19
20130625|903313104|USMD|432|USMD HLDGS INC COM STK (DE)|32.77
20130625|90337L108|USPH|150|U.S.PHYSICAL THERAPY INC|29.14
20130625|90338S102|HTM|6748|U.S. GEOTHERMAL INC|0.34
20130625|90341G103|USMO|883|USA MOBILITY, INC.|12.86
20130625|90341W108|LCC|11189|US AIRWAYS GROUP INC.|16.13
20130625|90342S106|USEI|4000|US ENERGY INITIATIVES CORPORAT|.
20130625|90343C100|PRTS|3986|U.S. AUTO PARTS NETWORK, INC. |1.16
20130625|90345T101|USFF|2424|U.S FUEL CORPORATION. COMMON S|0.03
20130625|90346E103|SLCA|309|U S SILICA HLDGS INC COM STK (|19.63
20130625|90346L107|USGIF|5287|U S SILVER & GOLD INC COM SHS |0.70
20130625|90346U107|USOPY|150|U.S. OIL & GAS PLC SPONSORED A|7.93
20130625|90347A100|UBNT|973|UBIQUITI NETWORKS INC COM STK |17.08
20130625|90348R102|UBSFY|216|Ubi Soft Entertainment Sa Unsp|2.55
20130625|90349K106|UBIQ|5747|UBIQUITY BROADCASTING CORPORAT|8.85
20130625|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|97.18
20130625|90385D107|ULTI|64|ULTIMATE SOFTWARE GROUP INC|113.06
20130625|90385V107|UCTT|161|ULTRA CLEAN HOLDINGS INC|6.15
20130625|903914109|UPL|400|ULTRA PETROLEUM CORP|20.65
20130625|90400P101|UGP|291348|ULTRAPAR PARTICIPACOES SA ADS |21.91
20130625|904034105|UTEK|2659|ULTRATECH INC|34.87
20130625|904214103|UMPQ|1108|UMPQUA HOLDINGS CORP|14.76
20130625|904311107|UA|11267|UNDER ARMOUR INC CL A|56.68
20130625|904572203|UNXL|230135|UNI-PIXEL, INC.|14.03
20130625|904607108|UNAM|20|UNICO AMERICAN CORP|12.39
20130625|904677200|UFI|5571|UNIFI INC (NEW)|20.38
20130625|904708104|UNF|220|UNIFIRST CORPORATION|94.17
20130625|90478E103|UNIS|3553|UNILIFE CORP NEW COM STK (DE) |3.09
20130625|904784709|UN|990|UNILEVER NV(NEW) NY SHARES|37.94
20130625|904907201|UVIC|272|UNILENS VISION INC(F)|3.69
20130625|90662P104|UBSH|376|UNION FIRST MKT BANKSHARES COR|19.83
20130625|907818108|UNP|1500|UNION PACIFIC CORPORATION|149.34
20130625|909214306|UIS|1909|UNISYS CORP;COM NEW USD0.01|20.29
20130625|909839102|UCFC|1792|UNITED COMMUNITY FINANCIAL CP |4.45
20130625|90984P303|UCBI|46|UNITED COMMUNITY BANKS INC|11.94
20130625|909907107|UBSI|11912|UNITED BANKCHARES INC(W VA)|25.97
20130625|909911109|UBCP|434|UNITED BANCORP INC (OH)|7.13
20130625|910340108|UFCS|426|UNITED FIRE GROUP, INC.|24.82
20130625|910571108|UG|18|UNITED GUARDIAN|23.85
20130625|910873405|UMC|11316|UNITED MICROELECTRONICS CORP A|2.03
20130625|911268100|UNTD|1260|UNITED ONLINE INC|7.27
20130625|911363109|URI|17215|UNITED RENTALS INC|46.26
20130625|91137R105|URHG|4385|UNITED RESOURCES HOLDINGS GROU|0.13
20130625|911459105|USBI|1|UNITED SECURITY BANCSHARES INC|9.50
20130625|911549103|UAMY|27138|U S ANTIMONY CORP|1.15
20130625|91167Q100|BNO|4691|UNITED STS BRENT OIL FD LP|76.91
20130625|911684405|UZA|352|UNITED STATES CELLULAR CORP 6.|24.93
20130625|911717106|USCI|5453|UNITED STS COMMODITY INDEX FD |53.86
20130625|911718104|CPER|2975|UNITED STATES COPPER INDEX FUN|20.84
20130625|911805109|USEG|114|U S ENERGY CORP|2.10
20130625|912318201|UNG|7442|UNITED STATES NATURAL GAS FUND|19.97
20130625|91232N108|USO|90859|UNITED STATES OIL FUND, LP|33.64
20130625|91274K103|USTU|3836|US TUNGSTEN CORP COM STK (NV) |0.30
20130625|91288V103|USL|1234|UNITED STATES 12 MONTH OIL FUN|39.34
20130625|912909108|X|61175|UNITED STATES STEEL CP|16.44
20130625|913004107|USTR|209|UNITED STATIONERS INC|33.27
20130625|91307C102|UTHR|10|UNITED THERAPEUTICS CORP|61.58
20130625|91311E102|UUGRY|4835|United Utilities Group Plc Spo|20.19
20130625|91324P102|UNH|9117|UNITEDHEALTH GROUP INC|64.65
20130625|91324T302|UNTK|135|UNITEK GLOBAL SERVICES, INC. C|1.29
20130625|913290102|UNTY|80|UNITY BANCORP INC|7.12
20130625|913384103|UBPS|675|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130625|913456109|UVV|318|UNIVERSAL CORP (HOLDING CO)|59.27
20130625|91347P105|OLED|8543|UNIVERSAL DISPLAY CORP|26.02
20130625|913543104|UFPI|796|UNIVERSAL FOREST PRODUCTS INC |41.76
20130625|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|41.56
20130625|91359V107|UVE|23846|UNIVERSAL INSURANCE HLDGS INC |6.88
20130625|913788105|UPG|300|UNIVERSAL POWER GROUP INC COM |1.53
20130625|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|25.10
20130625|913915104|UTI|1615|UNIVERSAL TECHNICAL INSTITUTE |10.68
20130625|914270103|UGHS|313756|UNIVERSITY GEN HEALTH SYS INC |0.58
20130625|915271100|UVSP|400|UNIVEST CORP OF PA|18.59
20130625|91529Y106|UNM|497|UNUM GROUP COM STK|28.51
20130625|91531F103|UPIP|530|UNWIRED PLANET INC COM STK (DE|1.93
20130625|91688R108|URG|9338|Ur Energy Inc Common Shares (C|1.19
20130625|91688T104|URZ|24319|URANERZ ENERGY CORP|1.14
20130625|916896103|UEC|7212|URANIUM ENERGY CORP|1.86
20130625|916901606|URRE|2803|URANIUM RESOURCES, INC. NEW CO|2.36
20130625|917003105|URHN|102067|URANIUM HUNTER CORPORATION COM|.
20130625|917047102|URBN|643|URBAN OUTFITTERS INC|38.74
20130625|917286205|UBA|39|URSTADT BIDDLE PROPS INC CL A |19.97
20130625|917286700|UBPPRF|276|URSTADT BIDDLE PROPERTIES INC.|24.69
20130625|917302200|USNZY|700|USINAS SIDERURGICAS DE MINAS G|3.33
20130625|91732J102|ECOL|187|US ECOLOGY INC COM STK (DE)|27.37
20130625|918183104|UWHR|545|UWHARRIE CAP CORP|2.28
20130625|918194101|WOOF|377|VCA ANTECH INC|25.08
20130625|918204108|VFC|206|V. F. CORPORATION|185.65
20130625|918231101|VHGI|26786|VHGI HLDGS INC COM STK (DE)|0.08
20130625|918284100|VSEC|106|V S E CORP|40.37
20130625|91829F104|VOXX|64|VOXX INTL CORP|11.49
20130625|91851C201|EGY|2024|VAALCO ENERGY INC (NEW)|5.46
20130625|91879Q109|MTN|100|VAIL RESORTS INC|60.33
20130625|918866104|VCI|377|VALASSIS COMMUNICATIONS INC|24.01
20130625|918905100|VHI|470|VALHI INC|13.02
20130625|91911K102|VRX|1953|VALEANT PHARMACEUTICALS INTERN|84.00
20130625|91912E105|VALE|605212|VALE S A ADR (REPSTG 1 COM SHR|12.94
20130625|91912E204|VALEP|25878|VALE S A ADR (REPSTG 1 CL A PF|11.97
20130625|91913Y100|VLO|1879|VALERO ENERGY CORP (NEW)|33.76
20130625|919134304|VLEEY|906|VALEO SPONS ADR|30.84
20130625|919629105|VYFC|5607|VALLEY FINL CORP (VA)|9.40
20130625|919794107|VLY|176|VALLEY NATIONAL BANCORP|9.18
20130625|919794131|VLYWS|700|VALLEY NATIONAL BANK WARRANTS |0.73
20130625|92023R308|VLOWY|30|VALLOUREC S.A. SPONSORED ADR (|9.73
20130625|92025W107|VGLD|20000|VALOR GOLD CORP (DE)|0.05
20130625|920253101|VMI|62|VALMONT INDS INC|136.42
20130625|920355104|VAL|104|VALSPAR CORP (THE)|62.82
20130625|92046N102|VCLK|2659|VALUECLICK INC|23.39
20130625|92047K107|VVTV|344|VALUEVISION|4.90
20130625|921659108|VNDA|801|VANDA PHARMACEUTICALS INC COM |7.53
20130625|921908844|VIG|100832|VANGUARD DIVIDEND APPRECIATION|65.34
20130625|921909768|VXUS|115015|VANGUARD STAR FD VANGUARD TOTA|44.34
20130625|921910709|EDV|416|VANGUARD EXTENDED DURATION TRE|98.85
20130625|921910816|MGK|73|VANGUARD MEGA CAP GROWTH ETF|59.31
20130625|921910840|MGV|753|VANGUARD MEGA CAP VALUE|48.21
20130625|921910873|MGC|825|VANGUARD MEGA CAP ETF|53.80
20130625|921932505|VOOG|3834|VANGUARD S&P 500 GROWTH ETF|74.00
20130625|921932703|VOOV|2575|VANGUARD S&P 500 VALUE ETF|71.59
20130625|921932778|VIOV|363|VANGUARD S&P SMALL CAP 600 VAL|78.25
20130625|921932828|VIOO|1926|VANGUARD S&P SMALL CAP 600 ETF|79.83
20130625|921932844|IVOV|14759|VANGUARD S&P MID CAP 400 VALUE|74.56
20130625|921932869|IVOG|50580|VANGUARD S&P MID CAP 400 GROWT|76.74
20130625|921932885|IVOO|656|VANGUARD S&P MID CAP 400 ETF|75.70
20130625|921937819|BIV|151|VANGUARD BD INDEX FD INC INTER|82.45
20130625|921937835|BND|84|VANGUARD BD INDEX FD INC TOTAL|79.95
20130625|921943858|VEA|2|VANGUARD FTSE DEVELOPED MARKET|34.64
20130625|921946406|VYM|2022|VANGUARD WHITEHALL FDS (VANGUA|55.32
20130625|921946885|VWOB|5686|VANGUARD EMERGING MKTS GOVT BD|74.45
20130625|92202C502|VNGRF|50|VANGOLD RESOURCES LTD ORDINARY|0.07
20130625|922020805|VTIP|88232|VANGUARD SHT TRM INFLT-PROT FD|48.69
20130625|92203J407|BNDX|103719|VANGUARD TOTAL INTERNATIONAL B|49.45
20130625|92204A108|VCR|30988|VANGUARD CONSUMER DISCRETIONAR|87.91
20130625|92204A207|VDC|2983|VANGUARD CONSUMER STAPLES ETF |100.76
20130625|92204A306|VDE|2365|VANGUARD ENERGY ETF|110.54
20130625|92204A405|VFH|116677|VANGUARD FINANCIAL ETF|38.44
20130625|92204A504|VHT|10872|VANGUARD HEALTH CARE ETF|85.04
20130625|92204A603|VIS|1487|VANGUARD INDUSTRIAL ETF|79.45
20130625|92204A702|VGT|74151|VANGUARD INFORMATION TECHNOLOG|72.93
20130625|92204A801|VAW|2975|VANGUARD MATERIALS ETF|85.95
20130625|92204A876|VPU|49373|VANGUARD UTILITIES ETF|79.62
20130625|92204A884|VOX|983|VANGUARD TELECOMMUNICATION SER|76.15
20130625|922042718|VSS|114138|VANGUARD INTL EQTY FTSE ALL-WO|86.93
20130625|922042742|VT|8866|VANGUARD TOTAL WORLD STK INDEX|50.13
20130625|922042775|VEU|6154|VANGUARD FTSE ALL- WORLD EX-US|42.93
20130625|922042858|VWO|11636|VANGUARD FTSE EMERGING MKTS ET|36.53
20130625|922042874|VGK|3040|VANGUARD FTSE EUROPE ETF FTSE |47.25
20130625|92205F106|VNR|33535|VANGUARD NAT RES LLC COM UNIT |27.55
20130625|92205F205|VNRSP|8000|VANGUARD NAT RES LLC PERP PFD |24.86
20130625|92206C102|VGSH|5150|VANGUARD|60.72
20130625|92206C409|VCSH|9652|VANGUARD SHT-TERM CORP BD ETF |78.47
20130625|92206C623|VTWG|219|VANGUARD RUSSELL 2000 GROWTH E|79.27
20130625|92206C649|VTWV|2332|VANGUARD RUSSELL 2000 VALUE ET|71.98
20130625|92206C664|VTWO|300|VANGUARD RUSSELL 2000 ETF|75.53
20130625|92206C680|VONG|3911|VANGUARD RUSSELL 1000 GROWTH E|72.99
20130625|92206C706|VGIT|172|VANGUARD INTERMEDIATE-TERM GOV|63.36
20130625|92206C714|VONV|89380|VANGUARD RUSSELL 1000 VALUE ET|71.29
20130625|92206C730|VONE|46|VANGUARD RUSSELL 1000 ETF|71.93
20130625|92206C771|VMBS|1280|VANGUARD MORTG-BACKED SEC ETF |50.69
20130625|92206C870|VCIT|258945|VANGUARD INTERMEDIATE-TERM COR|82.22
20130625|922099106|VPCO|2835|VAPOR CORP COM STK (NV)|0.95
20130625|92220P105|VAR|290|VARIAN MEDICAL SYSTEMS INC|66.17
20130625|922321104|VASO|199827|VASOMEDICAL INC|0.18
20130625|92240G101|VVC|5904|VECTREN CORPORATION|32.73
20130625|92240M108|VGR|344|VECTOR GROUP LTD|16.07
20130625|922417100|VECO|10687|VEECO INSTRUMENTS INC(DEL)|35.57
20130625|92256R207|VELA|413113|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130625|922587100|VMCI|300001|VEMICS INC|0.02
20130625|92262A107|APPY|925|VENAXIS INC|1.23
20130625|922822101|VTUS|500|VENTRUS BIOSCIENCES INC COM|2.05
20130625|922908413|VOO|22016|VANGUARD INDEX FDS S&P 500 ETF|71.91
20130625|922908512|VOE|3262|VANGUARD MID-CAP VALUE INDEX F|66.62
20130625|922908538|VOT|244|VANGUARD MID-CAP GROWTH INDEX |76.02
20130625|922908595|VBK|100|VANGUARD SMALL-CAP GROWTH ETF |100.04
20130625|922908611|VBR|1505|VANGUARD SMALL-CAP VALUE ETF|81.09
20130625|922908629|VO|11653|VANGUARD MID-CAP ETF|92.41
20130625|922908637|VV|315|VANGUARD LARGE-CAP ETF|71.89
20130625|922908652|VXF|189|VANGUARD EXTENDED MARKET ETF|67.81
20130625|922908736|VUG|135|VANGUARD GROWTH ETF|76.56
20130625|922908744|VTV|432|VANGUARD VALUE ETF|66.27
20130625|922908751|VB|284|VANGUARD SMALL-CAP ETF|90.88
20130625|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.43
20130625|92334N103|VE|3119|VEOLIA ENVIRONNEMENT|11.30
20130625|92335C106|VRA|1902|VERA BRADLEY, INC COM STK|21.00
20130625|92340P209|VRNM|402|VERENIUM CORP COM STK (US)|2.36
20130625|92342Y109|PAY|1200|VERIFONE SYSTEMS, INC.|16.01
20130625|92343E102|VRSN|6244|VERISIGN INC|43.59
20130625|92343V104|VZ|3570|VERIZON COMMUNICATIONS|49.12
20130625|92343X100|VRNT|84|VERINT SYSTEMS INC|33.75
20130625|923725105|VET|1068|VERMILION ENERGY INC COM (CANA|47.53
20130625|92407M206|VRML|4411|VERMILLION INC (DE)|2.61
20130625|925297103|VSR|532|VERSAR INC.|4.31
20130625|92549X201|VRTB|5033|VESTIN REALTY MORTGAGE II, INC|1.52
20130625|92552R406|VVI|200|VIAD CORP (NEW)|25.05
20130625|92552V100|VSAT|48|VIASAT INC|69.11
20130625|92553H803|VIAS|38|VIASYSTEMS|11.01
20130625|92553P201|VIAB|1757|VIACOM INC CLASS B COM NEW|65.20
20130625|92554W106|VSPC|25000|VIASPACE INC.|0.01
20130625|925543100|VGTL|142500|VGTEL INC COM|0.32
20130625|925602104|VICL|5628|VICAL INC|3.01
20130625|925815102|VICR|2|VICOR CORP|5.60
20130625|92625W101|VITFF|7200|Victoria Gold Corp Ordinary Sh|0.12
20130625|92647B101|VRCFF|22500|VICTORY RECOURCES CORP (CANADA|0.11
20130625|926555103|VIDE|46|VIDEO DISPLAY CORP|4.09
20130625|926627100|VNRFY|153|VIENNA INS GRP SPON ADR (AUT) |8.97
20130625|92672A101|VPFG|666|VIEWPOINT FINL GROUP COM STK N|19.44
20130625|92672V105|VGGL|2394|VIGGLE INC. COMMON STOCK (DE) |0.78
20130625|92682P205|VKML|7349|VIKING MINERALS INC NEW|0.01
20130625|92705T101|VBFC|178|VILLAGE BANK AND TRUST FINANCI|1.88
20130625|92718N109|VIMC|9248|VIMICRO INTERNATIONAL CORP ADR|1.44
20130625|92719A106|VIP|1487|VIMPELCOM LTD|9.68
20130625|927320101|VCISY|72|VINCI SA ADR (FRANCE)|11.84
20130625|927335109|VDAHY|394|VINDA INTERNATIONAL HLDGS LTD |10.42
20130625|92763W103|VIPS|14756|VIPSHOP HLDGS LTD SPONSORED AD|25.53
20130625|92778Q109|VCBI|286|VIRGINIA COMMERCE BANCORP|13.72
20130625|92780V104|VEGYF|1126|VIRGINIA ENERGY RESOURCES INC |0.23
20130625|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.00
20130625|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|14.74
20130625|927864108|VGMNF|166|Virginia Mines Inc Ordinary Sh|8.50
20130625|927926303|VGZ|411644|VISTA GOLD CORPORATION NEW (BR|1.01
20130625|92823T108|VHC|8518|VirnetX Holding Corp Common St|20.00
20130625|928241108|VPHM|6175|VIROPHARMA INC|28.61
20130625|928269109|VSCP|3606|VIRTUALSCOPICS INC|0.41
20130625|92828Q109|VRTS|93|VIRTUS INVT PARTNERS INC COM S|185.10
20130625|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.71
20130625|92829B101|VGI|1679|VIRTUS GLOBAL MULTI-SECTOR INC|17.25
20130625|928298108|VSH|643|VISHAY INTERTECHNOLOGY INC|13.39
20130625|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|8.80
20130625|92839U206|VC|194|VISTEON CORP COM NEW|59.10
20130625|92847A200|VITC|38|VITACOST COM INC COM STK (DE) |8.02
20130625|92849E101|VSI|1320|VITAMIN SHOPPE INC COM STK (DE|45.17
20130625|92849G106|VTMB|231647|VITAMIN BLUE INC COM (DE)|.
20130625|92850E107|VTNC|2131|VITRAN CORPORATION|6.35
20130625|92852T201|VIVHY|42|VIVENDI SA UNSPONSORED ADR (FR|18.50
20130625|928551100|VVUS|72764|VIVUS INC|13.02
20130625|92856B107|VIZC|3000|VIZCONNECT INC COM STK (NV)|0.60
20130625|928563402|VMW|10086|VMWARE, INC. CL A COM STK|65.93
20130625|92857W209|VOD|123223|VODAFONE GROUP PLC (REPTSG 10 |27.31
20130625|92858D101|VDCMY|198|VODACOM GROUP LIMITED ADR|10.14
20130625|928645100|VOLC|4519|VOLCANO CORPORATION COM STK|17.68
20130625|928661107|VNRX|500|VOLITIONRX LIMITED COMMON STOC|2.20
20130625|928662402|VLKPY|259|VOLKSWAGEN AG SPONS ADR REPSTG|38.49
20130625|92870X309|VLTC|3422|VOLTARI CORP COM STK NEW (DE) |3.66
20130625|928708106|VLTR|1240|VOLTERRA SEMCONDUCTOR CORP|13.97
20130625|92886T201|VG|5227|VONAGE HOLDINGS CORP|2.77
20130625|928972108|WILN|198|WI-LAN INC|4.54
20130625|929042109|VNO|7|VORNADO REALTY TRUST|78.14
20130625|929042802|VNOPRG|261|VORNADO REALTY TRUST PREFERRED|24.93
20130625|929042844|VNOPRL|2322|VORNADO REALTY TRUST PFD SER L|21.67
20130625|929042851|VNOPRK|1677|VORNADO REALTY TRUST PFD S K (|22.36
20130625|929042869|VNOPRJ|7185|VORNADO RLTY TR|25.12
20130625|929042877|VNOPRI|343|VORNADO REALTY TRUST PFD SERIE|24.85
20130625|929043602|VNOD|1632|VORNADO REALTY LP 7.875% PUB I|26.09
20130625|92911N104|VRNG|15361|VRINGO, INC COM STK|3.01
20130625|929160109|VMC|4897|VULCAN MATERIALS COMPANY (HOLD|48.02
20130625|92921M203|VYCO|100|VYCOR MEDICAL, INC. COMMON STO|2.69
20130625|92921W300|VUZI|7391|VUZIX CORPORATION COMMON STOCK|6.12
20130625|92922P106|WTI|807|W&T OFFSHORE, INC.|13.95
20130625|929236107|WDFC|141|W D - 40 CO|53.76
20130625|92924F106|WGL|396|WGL HOLDINGS INC.|41.87
20130625|92927N106|VYST|12000|VYSTAR CORP COM STK (GA)|0.05
20130625|929297109|WMS|10258|WMS INDS INC|25.43
20130625|92931L302|WPCS|5897|WPCS INTL INC COM STK (DE)|3.70
20130625|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|16.70
20130625|929328409|WSFSL|269|WSFS FINL CORP 6.25% SR NT (DE|25.21
20130625|92933J107|MRWSY|70|WM Morrison Supermarkets Plc U|19.70
20130625|92934F203|WH|686|WSP HOLDINGS LTD ADR NEW|3.03
20130625|92934S403|WTCGD|3|W TECHNOLOGIES INC NEW COM STK|0.10
20130625|929352102|WX|50087|WUXI PHARMATECH, CAYMAN INC RE|19.61
20130625|929358109|WVFC|600|WVS FINL CORP|11.26
20130625|92936U109|WPC|500|W.P. CAREY INC " REIT" COM|64.10
20130625|92937A102|WPPGY|521|WPP PLC ADR (JE) NEW|82.33
20130625|92977V206|WNAPR|685|WACHOVIA PFD FUNDING CORP PERP|26.19
20130625|930059100|WDR|313|WADDELL & REED FINL INC CL A|41.95
20130625|930427109|WAGE|282105|WAGEWORKS INC|32.60
20130625|930783105|WJXFF|50|WAJAX CORP. ORDINARY SHARES (C|28.66
20130625|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |25.57
20130625|931142103|WMT|5400|WAL-MART STORES INC|74.20
20130625|931422109|WAG|1644|WALGREEN COMPANY|48.05
20130625|932397102|WLBMF|200|WALLBRIDGE MINING CO LTD|0.06
20130625|93317Q105|WLT|78833|WALTER ENERGY INC COM STK (DE)|10.60
20130625|93317W102|WAC|1062|WALTER INVESTMENT MANAGEMENT C|32.25
20130625|93370R107|WWNTY|6|Want Want China Holdings Limit|65.48
20130625|93564A100|WRES|2269|WARREN RESOURCES INC|2.47
20130625|936261106|WRGL|6180|WARRIOR GIRL CORP|.
20130625|938824109|WAFD|34|WASHINGTON FEDERAL INC|17.61
20130625|940610108|WASH|913|WASHINGTON TRUST BANCORP INC|28.11
20130625|940730104|WFBI|375|WASHINGTONFIRST BANKSHARES INC|11.25
20130625|941053100|WCN|626|WASTE CONNECTIONS INC|39.88
20130625|94106L109|WM|1548|WASTE MANAGEMENT INC(NEW)|39.04
20130625|9415EQ108|WFIFF|31|WaterFurnace Renewable Energy |19.15
20130625|942622200|WSO|143|WATSCO INC|81.35
20130625|942749102|WTS|800|WATTS WATER TECHNOLOGIES INC C|44.31
20130625|943526301|WAVX|4952|WAVE SYSTEMS CORP CL-A COM STK|0.41
20130625|94733A104|WWWW|130|WEB.COM GROUP INC COM STK|22.57
20130625|947890109|WBS|941|WEBSTER FINL CORP WATERBURY CN|24.79
20130625|947890406|WBSPRE|468|WEBSTER FINL CORP DEP SHS REPS|24.15
20130625|948597109|WEICY|1217|Weichai Power Co Ltd Unsponsor|12.35
20130625|948626106|WTW|958|WEIGHT WATCHERS INTL|43.67
20130625|948741103|WRI|312|WEINGARTEN RLTY INVS/SBI|28.93
20130625|948741848|WRD|297|WEINGARTEN REALTY INVESTORS NT|21.55
20130625|948849104|WMK|100|WEIS MARKETS INCORPORATED|44.48
20130625|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.03
20130625|94973A103|WCUI|23100|WELLNESS CENTER USA INC COMMON|1.10
20130625|94973V107|WLP|267|WELLPOINT HEALTH NETWORKS INC |79.98
20130625|949746101|WFC|13879|WELLS FARGO & CO(NEW)|39.80
20130625|949746119|WFCWS|1440|WELLS FARGO & COMPANY WARRANTS|13.07
20130625|949746655|WFCPRP|89|WELLS FARGO & COMPANY DEP SHS |23.00
20130625|949746721|WFCPRO|691|WELLS FARGO & CO NEW DEP SHS R|22.85
20130625|949746747|WFCPRN|956|WELLS FARGO & COMPANY DEP SHS |23.00
20130625|949746879|WFCPRJ|1489|WELLS FARGO DEP SH RPSG 1/40 I|28.56
20130625|94987C103|EOD|31|WELLS FARGO ADVANTAGE GLOBAL D|7.33
20130625|94987D101|ERC|1638|WELLS FARGO ADVANTAGE MULTI-SE|14.40
20130625|95058W100|WEN|152|WENDYS CO CL A COM STK (DE)|5.67
20130625|950755108|WERN|100|WERNER ENTERPRISES INC|23.70
20130625|950810101|WSBC|2842|WESBANCO INC|25.20
20130625|950814103|WAIR|186|WESCO AIRCRAFT HLDGS INC COM S|18.29
20130625|95082P105|WCC|49|WESCO INTERNATIONAL INC|65.46
20130625|950840108|WFAFY|1575|Wesfarmers Ltd Unsponsored ADR|17.63
20130625|95123P106|WTBA|1|WEST BANCORPORATION|11.80
20130625|952355204|WSTC|944|WEST CORPORATION COM STK|21.39
20130625|954235107|WMAR|36|WEST MARINE INC|11.34
20130625|955306105|WST|504|WEST PHARMACEUTICAL SERV INC|68.26
20130625|95709T100|WR|2887|WESTAR ENERGY INC|30.88
20130625|957090103|WABC|12497|WESTAMERICA BANCORP|45.18
20130625|957541105|WSTL|1072|WESTELL TECHNOLOGIES INC CL-A |2.34
20130625|957638109|WAL|738|WESTERN ALLIANCE BANCORPORATIO|14.86
20130625|95766J102|HIX|1720|WESTERN ASSET HIGH INCM FD II |8.88
20130625|95766K109|HIO|8083|WESTERN ASSET HIGH INCM OPPORT|5.68
20130625|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|5.50
20130625|95766M105|MMU|3644|WESTERN ASSET MANAGED MUNI FD |12.51
20130625|95766N103|MHF|1107|WESTERN ASSET MUNI HIGH INCM F|6.86
20130625|95766P108|MNP|1695|WESTERN ASSET MUNI PARTNERS FD|14.12
20130625|95766R104|WIW|302|WESTERN ASSET/CLAYMORE INFLATI|11.61
20130625|957664105|WEA|456|WESTERN ASSET PREMIER BOND FD |13.85
20130625|957667108|GFY|291|WESTERN ASSET VARIABLE RT STRA|16.67
20130625|957668106|SBW|1909|WESTERN ASSET WORLDWIDE INCM F|12.26
20130625|95768A109|MTT|1800|WESTERN ASSET MUN DEFINED OPPO|20.66
20130625|95790A101|IGI|6011|WESTERN ASSET INVESTMENT GRADE|20.39
20130625|95790B109|DMO|3817|WESTERN ASSET MTG DEFINED OPPO|22.13
20130625|95790D105|WMC|3356|WESTERN ASSET MTG CAP CORP COM|17.23
20130625|95805V108|WRN|2909|WESTERN COPPER & GOLD CORP|0.50
20130625|95825R103|WGP|67|WESTERN GAS EQUITY PTNERS LP|37.34
20130625|958254104|WES|5475|WESTERN GAS PARTNERS, LP|60.93
20130625|95829V100|WSGP|46612|WESTERN GRAPHITE INC. COMMON S|0.58
20130625|958435109|SBI|8605|WESTERN INTER MUNI FD INC COM |8.99
20130625|959319104|WNR|768|WESTERN REFINING, INC.|26.89
20130625|959802109|WU|1183|THE WESTERN UNION COMPANY|16.38
20130625|96008P104|WFD|471|WESTFIELD FINL INC NEW|6.95
20130625|960413102|WLK|6|WESTLAKE CHEMICAL CORPORATION |95.18
20130625|960878304|WLBPZ|297|WESTMORELD COAL DP(RP1/4 CVA|26.75
20130625|960908309|WPRT|10008|WESTPORT INNOVATIONS INC NEW O|27.90
20130625|961214301|WBK|63|WESTPAC BANKING ADS 5 ORD SH|125.91
20130625|961765104|WHG|127|WESTWOOD HLDGS GROUP INC.|42.61
20130625|961840105|WTSL|1217|WET SEAL INC CL-A|4.70
20130625|96208T104|WEX|464|WEX INC COM STK (DE)|74.67
20130625|962166104|WY|200|WEYERHAEUSER COMPANY|27.01
20130625|962166872|WYHSP|51057|WEYERHAEUSER COMP PREF CONV SE|49.30
20130625|962257408|WARFY|396|WHARF HOLDINGS LTD ORD UNSPONS|15.73
20130625|963025101|WHLR|708|WHEELER REAL ESTATE INVT TR|6.03
20130625|963271200|WHLKY|1811|Wheelock & Co Ltd Hkd .50 Ord |47.30
20130625|963320106|WHR|2119|WHIRLPOOL CORPORATION|111.77
20130625|96524V106|WHF|301|WHITEHORSE FIN INC COM|14.73
20130625|966244105|WWAV|51068|WHITEWAVE FOODS CO COM CL A (D|15.78
20130625|966244204|WWAVB|94710|THE WHITEWAVE FOODS COMPANY CL|15.50
20130625|966387201|WLLPRA|1|WHITING PETROLEUM CORPORATION |210.01
20130625|966389108|WHX|8236|WHITING USA TRUST I UNITS OF B|3.92
20130625|966837106|WFM|28051|WHOLE FOODS MKT INC|50.83
20130625|967590100|WYY|27483|WIDEPOINT CORP|0.78
20130625|968223206|JWA|1051|WILEY(JOHN)& SONS INC CL A|39.45
20130625|969203108|WG|683|WILLBROS GROUP INC (DE)|6.37
20130625|96925P104|WIMHY|414|William Hill Plc Unsponsored A|25.57
20130625|969457100|WMB|18482|WILLIAMS COMPANIES|31.65
20130625|969490101|CWEI|8|WILLIAMS CLAYTON ENERGY INC|39.90
20130625|96950F104|WPZ|917|WILLIAMS PARTNERS L.P. COM UTS|48.84
20130625|969904101|WSM|4789|WILLIAMS-SONOMA INC|54.02
20130625|97186T108|WIBC|1037|WILSHIRE BANCORP INC|6.43
20130625|973257108|WGEI|20000|WINDGEN ENERGY INC COM STK (US|.
20130625|97348B102|WPNV|32198|WINDPOWER INNOVATIONS INC COM |0.08
20130625|97381W104|WIN|942028|WINDSTREAM CORP COM|7.84
20130625|974250102|WINA|21|WINMARK CORPORATION|63.74
20130625|976391300|FUR|84|WINTHROP REALTY TRUST SHS BENE|11.57
20130625|976391607|WRT|376|WINTHROP RLTY TR 7.75% SR NOTE|25.30
20130625|97650W108|WTFC|504|WINTRUST FINL CORP|37.46
20130625|97650W207|WTFCU|29|WINTRUST FINL CORP|53.42
20130625|97651M109|WIT|10433|WIPRO LIMITED ADS (1 EQTY SHS)|7.04
20130625|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130625|976656207|WELPM|35|WISCONSIN ELEC PWR 6% PFD|100.44
20130625|976657106|WEC|2208|WISCONSIN ENERGY CORP|39.82
20130625|97717W109|DTD|360|WISDOMTREE TR TOTAL DIVIDEND F|58.87
20130625|97717W133|CEW|25000|WISDOMTREE EMERGING CURRENCY F|19.90
20130625|97717W182|CYB|1184|WISDOMTREE CHINESE YUAN FUND|25.93
20130625|97717W208|DHS|22986|WISDOMTREE EQUITY INCOME FUND |50.53
20130625|97717W216|AUNZ|5|WISDOMTREE TR|19.44
20130625|97717W240|BZF|680|WISDOMTREE|17.71
20130625|97717W281|DGS|950345|WISDOMTREE EMERGING MARKETS SM|44.33
20130625|97717W307|DLN|573|WISDOMTREE TR LARGECAP DIVID F|58.93
20130625|97717W315|DEM|131298|WISDOMTREE EMERG MKTS EQUITY I|46.35
20130625|97717W331|DRW|348|WISDOMTREE GLOBAL EX-US REAL E|25.67
20130625|97717W406|DTN|4852|WISDOMTREE TR DIVID EX FINANCI|61.02
20130625|97717W422|EPI|474525|WISDOMTREE TR INDIA EARNINGS F|15.48
20130625|97717W505|DON|75192|WISDOMTREE TR MIDCAP DIVID FD |63.35
20130625|97717W562|EES|51889|WISDOMTREE TR SMALLCAP EARNING|65.34
20130625|97717W570|EZM|30055|WISDOMTREE TR MIDCAP EARNINGS |69.87
20130625|97717W588|EPS|586|WISDOMTREE TR EARNINGS 500 FUN|55.05
20130625|97717W604|DES|15353|WISDOMTREE TR SMALLCAP DIVID F|56.78
20130625|97717W653|DBU|866|WISDOMTREE GLOBAL EX-US UTILIT|16.72
20130625|97717W703|DWM|39825|WISDOMTREE TRUST DEFA FD|44.71
20130625|97717W711|GNAT|1446|WISDOMTREE TR GLOBAL NATURAL R|19.41
20130625|97717W752|CCXE|12|WISDOMTREE COMMODITY COUNTRY E|26.89
20130625|97717W760|DLS|8685|WISDOMTREE TR INTL SMALL CAP D|51.36
20130625|97717W778|DIM|1002|WISDOMTREE TR INTL MIDCAP DIVI|49.43
20130625|97717W786|DOO|11085|WISDOMTREE TR INTL DIVID EX FI|39.26
20130625|97717W794|DOL|29060|WISDOMTREE TR INTL LARGECAP DI|43.60
20130625|97717W802|DTH|639|WISDOMTREE|39.08
20130625|97717W810|AUSE|71|WISDOMTREE AUSTRALIA DIVIDEND |53.72
20130625|97717W836|DFJ|10976|WISDOMTREE TR JAPAN SMALLCAP D|46.01
20130625|97717W851|DXJ|265680|WISDOMTREE TRUST JAPAN HEDGED |43.76
20130625|97717W869|DFE|699|WISDOMTREE TR EUROPE SMALLCAP |41.93
20130625|97717W877|DEW|138|WISDOMTREE GLOBAL EQUITY INCOM|40.65
20130625|97717X305|GULF|1492|WISDOM TREE MIDDLE EAST DIVIDE|16.80
20130625|97717X669|DGRW|13301|WISDOMTREE TR US DIVID GROWTH |23.78
20130625|97717X701|HEDJ|13194|WISDOMTREE EUROPE HEDGED EQUIT|46.50
20130625|97717X842|ALD|44683|WISDOMTREE ASIA LOCAL DEBT FUN|48.10
20130625|97717X867|ELD|18881|WISDOMTREE EMERGING LOCAL DEBT|46.86
20130625|977427103|WITM|405|WITS BASIN PRECIOUS MINERALS I|0.05
20130625|977880103|WBKC|25|WOLVERINE BANCORP INC COM|19.25
20130625|978097103|WWW|735|WOLVERINE WORLD WIDE|50.99
20130625|980745103|WWD|36|WOODWARD INC COM|39.17
20130625|98088R505|WLWHY|508|WOOLWORTHS HOLDINGS LTD SPONSO|58.24
20130625|981419104|WRLD|383|WORLD ACCEPTANCE CORP (DEL)|88.13
20130625|981475106|INT|389|WORLD FUEL SERVICES CORP|38.95
20130625|98156Q108|WWE|163|WORLD WRESTLING ENTERTAINMENT |9.79
20130625|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130625|98159J101|WDDD|2141|WORLDS INC. COMMON STOCK|0.27
20130625|98212B103|WPX|540|WPX ENERGY, INC COM STK|19.21
20130625|98235T107|WMGI|239|WRIGHT MEDICAL GROUP INC|25.31
20130625|98235T115|WMGIZ|11809|WRIGHT MEDICAL GRP, INC CONTIN|2.73
20130625|98310W108|WYN|285|WYNDHAM WORLDWIDE CORP COM|54.85
20130625|98313R106|WYNMY|90|WYNN MACAU LIMITED UNSPONSORED|26.75
20130625|983134107|WYNN|3809|WYNN RESORTS LTD|124.12
20130625|983772104|XOXO|368|XO GROUP INC COM STK (DE)|10.50
20130625|983793100|XPO|2645|XPO LOGISTICS, INC COM (NEW)|17.18
20130625|98387X203|XUII|2188679|XUMANII COMMON STOCK|0.25
20130625|98389B100|XEL|6097|XCEL ENERGY INC|28.02
20130625|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130625|983919101|XLNX|2|XILINX INC|38.61
20130625|983950700|XPLR|3|XPLORE TECHNOLOGIES CORP (DE) |3.32
20130625|98400L103|XCLL|3529|XCELMOBILITY INC COM STK (NV) |0.06
20130625|984121103|XRX|150|XEROX CORP;COM USD1|8.95
20130625|98416J118|XRM|21|XERIUM TECHNOLOGIES, INC. (NEW|9.61
20130625|98418R100|XYIGY|126|XINYI GLASS HOLDINGS LIMITED U|15.26
20130625|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|3.18
20130625|98419Q101|XOOM|15114|XOOM CORP COM|22.19
20130625|98419U102|XBTC|992|XHIBIT CORP. COMMON STOCK|5.25
20130625|984245100|YPF|132|YPF SOCIEDAD ANONIMA ADS|14.33
20130625|984249607|YRCW|100|YRC WORLDWIDE INC COMMON|22.28
20130625|98426T106|YY|1875|YY INC|23.99
20130625|98433V102|YAHOY|110|Yahoo Japan Corp Unsponsored A|16.18
20130625|984332106|YHOO|16073|YAHOO INC|24.05
20130625|98462Y100|AUY|113118|YAMANA GOLD INC|9.03
20130625|984846105|YZC|33285|YANZHOU COAL MNG CO LTD ADS RE|7.59
20130625|985087105|YASKY|823|YASKAWA ELECTRIC CORP UNSPONSO|24.23
20130625|985817105|YELP|5969|YELP INC CL A COM STK (DE)|30.94
20130625|98584B103|YGE|185400|YINGLI GREEN ENERGY HOLDING CO|2.91
20130625|98584Y202|YIPI|500|YIPPY, INC.|0.20
20130625|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|1.58
20130625|98742U100|YOKU|5029|YOUKU TUDOU INC.(CAYMAN ISLS) |17.96
20130625|988498101|YUM|5992|YUM BRANDS, INC|68.10
20130625|98876R204|ZBB|8533|ZBB ENERGY CORPORATION|0.25
20130625|98884U108|ZAGG|237|ZAGG INC COM STK|5.13
20130625|988858106|ZLC|277|ZALE CORPORATION|8.24
20130625|98886K108|ZFC|100|ZAIS FINL CORP COM STK (MD)|17.69
20130625|98887C105|ZLCS|750|ZALICUS INC. COM STK|0.53
20130625|98912M201|ZAAP|61385|ZAP|0.14
20130625|989133202|ZARFF|845|ZARGON OIL & GAS LTD. ORDINARY|5.88
20130625|98921P104|ZMSPF|500|Zecotek Photonics Inc Ordinary|0.58
20130625|98933Q108|ZLTQ|912|ZELTIQ AESTHETICS INC COM|5.97
20130625|98944B108|ZEP|761|ZEP INC COM STK (DE)|16.48
20130625|98950P884|ZHNE|5344|ZHONE TECH INC COM STK (DE)|0.83
20130625|98954A107|Z|1834|ZILLOW INC CLASS A|53.86
20130625|98956P102|ZMH|594|ZIMMER HLDGS INC;COM USD0.01|75.27
20130625|98959T101|ZNBR|102297|ZINCO DO BRASIL, INC. COMMON S|1.72
20130625|989696109|ZN|5797|ZION OIL & GAS INC COM|2.38
20130625|989701107|ZION|10534|ZIONS BANCORP|27.81
20130625|989701859|ZBPRG|48|ZIONS BANCORPORATION DEP SHS R|25.14
20130625|989701867|ZBPRF|675|ZIONS BANCORP DEP SHS REPSTG 1|28.30
20130625|98973A104|ZBPRA|484|ZIONS BANCORPORATION DEPOSITAR|22.85
20130625|98973P101|ZIOP|54935|ZIOPHARM ONCOLOGY, INC.|1.88
20130625|98975W104|ZOLT|5081|ZOLTEK COMPANIES INC|12.85
20130625|98976E301|ZOOM|3353|ZOOM TECHNOLOGIES INC NEW COM |0.39
20130625|98978L105|ZGNX|430|ZOGENIX INC COM|1.65
20130625|98978V103|ZTS|1514853|ZOETIS INC. CLASS A COM STK|30.38
20130625|989817101|ZUMZ|15116|ZUMIEZ INC COM|26.70
20130625|98982J104|ZUPC|500|ZUPINTRA CORP INC COMMON STOCK|.
20130625|989825104|ZURVY|1236|ZURICH INSURANCE GRP LTD SPONS|25.09
20130625|989834205|ZF|57|ZWEIG FUND INC NEW|12.40
20130625|989837208|ZTR|389|ZWEIG TOTAL RETURN FUND NEW|12.48
20130625|98986M103|ZYXI|4439|ZYNEX, INC. COMMON STOCK (NV) |0.48
20130625|98986T108|ZNGA|70274|ZYNGA INC CLASS A|2.58
20130626|D18190898|DB|60061|DEUTSCHE BANK AG NAMEN AKT (DE|43.39
20130626|E8683R144|SANPRE|4625|SANTANDER FIN PFD S.A. UNIPERS|26.93
20130626|G0129K104|AYR|4033|AIRCASTLE LIMITED COM|15.58
20130626|G01767105|ALKS|63009|ALKERMES PLC ORDINARY SHS (IRE|27.36
20130626|G02602103|DOX|1013|AMDOCS LTD ORD|36.20
20130626|G02995101|ASI|2865|AMERICAN SAFETY INSURANCE HOLD|28.94
20130626|G0335L102|ANFI|92|AMIRA NATURE FOODS LTD ORD SHS|8.33
20130626|G037AX101|AMBA|6622|AMBARELLA, INC ORD SHS|16.47
20130626|G0408V102|AON|2194|AON PLC ORD SHS CL A NEW (UK) |63.69
20130626|G0450A105|ACGL|215|ARCH CAPITAL GROUP LTD|50.10
20130626|G0457F107|ARCO|16877|ARCOS DORADOS HOLDINGDS INC. C|11.78
20130626|G0464B107|AGII|5814|ARGO GROUP INTERNATIONAL HOLDI|41.97
20130626|G0471F109|APAGF|3577|APCO OIL AND GAS INTERNATIONAL|11.07
20130626|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|3.38
20130626|G05384105|AHL|283|ASPEN INSURANCE HOLDINGS LTD O|36.23
20130626|G05384154|AHLPRC|14900|ASPEN INSURANCE HLDGS LTD FXD/|24.03
20130626|G0539K108|AERL|85782|ASIA ENTERTAINMENT & RES LTD O|4.00
20130626|G0585R106|AGO|427|ASSURED GUARNATY LTD|21.34
20130626|G06207115|AFH|5967|ATLAS FINANCIAL HOLDINGS INC. |9.16
20130626|G0692U117|AXSPRD|1668|AXIS CAPITAL HLDGS LTD PFD SR |21.51
20130626|G0692U307|AXSPRC|6946|AXIS CAPITAL HOLDINGS LIMITED |25.69
20130626|G10082140|EXXI|100|ENERGY XXI|23.91
20130626|G16249107|BPY|4276|BROOKFIELD PPTY PARTNERS L P U|20.03
20130626|G16252101|BIP|2221|BROOKFIELD INFRASTRUCTURE PART|34.82
20130626|G16258108|BEP|143733|BROOKFIELD RENEWABLE ENERGY PA|27.61
20130626|G20045202|CETV|30270|CENTRAL EUROPEAN MEDIA ENTRP-A|3.27
20130626|G2110R114|IMOS|568|CHIPMOS TECHNOLOGIES BERMUDA L|19.04
20130626|G2110U109|CHNR|1000|CHINA NATURAL RESOURCES, INC|3.82
20130626|G21107100|CO|17201|CHINA CORD BLOOD CORP ORDINARY|2.83
20130626|G2113X100|CCCL|2841|CHINA CERAMICS CO (F)|1.99
20130626|G21174100|CNIT|678|CHINA INFORMATION|2.36
20130626|G21490209|CISAA|105|CIS ACQUISITION LTD CLASS A SH|9.90
20130626|G22538105|COGO|1992|COGO GROUP INC ORD SHS (CYM)|1.93
20130626|G23773107|CWCO|3331|CONSOLIDATED WATER CO., INC.|11.02
20130626|G2519Y108|BAP|240|CREDICORP LTD (COMM $5.00 PAR)|124.96
20130626|G27010100|DHRM|5098|DEHAIER MEDICAL SYS LTD COM ST|2.01
20130626|G27823106|DLPH|41427|DELPHI AUTOMOTIVE PLC|49.01
20130626|G29183103|ETN|147|EATON CORP PLC (IRL)|63.15
20130626|G29438101|EFUT|2826|E-FUTURE INFORMATION TECHNOLOG|2.58
20130626|G30397304|ENHPRB|4718|ENDURANCE SPECIALTY HLDGS LTD |26.50
20130626|G3075P101|ESGR|33|ENSTAR GROUP LIMITED ORD SHS|130.78
20130626|G3156P103|ASA|11889|ASA GOLD AND PRECIOUS METALS L|12.04
20130626|G3157S106|ESV|8|ENSCO INTERNATIONAL PLC,LONDON|56.76
20130626|G3223R108|RE|1711|EVEREST RE GP LTD(BERM)HLDG CO|124.55
20130626|G3323L100|FN|603|FABRINET ORD SHS (CYM)|14.16
20130626|G35569105|FLTX|39|FLEETMATICS GROUP PLC (IRELAND|32.28
20130626|G36738105|FDP|943|FRESH DEL MONTE PRODUCE(ORD)|26.80
20130626|G3682E127|FRO|154209|FRONTLINE LTD|1.83
20130626|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.02
20130626|G3727Q101|FSL|321129|FREESCALE SEMICONDUCTOR LTD|13.77
20130626|G37585109|GLOG|1090|GASLOG LTD COMMON SHS (BERMUDA|12.48
20130626|G3922B107|G|8006|GENPACT LIMITED|19.39
20130626|G39300101|GSOL|445|GLOBAL SOURCES LTD|6.22
20130626|G39319101|GBLI|275|GLOBAL INDEMNITY PLC COM STK (|23.24
20130626|G39320117|GAI|514|GLOBAL-TECH ADVANCED INNOVATIO|9.60
20130626|G4388N106|HELE|40573|HELEN OF TROY LTD-NEW-BERMUDA |38.48
20130626|G4412G101|HLF|83159|HERBALIFE LTD|46.67
20130626|G4481U106|HIHO|511|HIGHWAY HOLDINGS LTD|1.85
20130626|G491BT108|IVZ|10000|INVESCO LTD (NEW)|31.50
20130626|G50871105|JAZZ|2381|JAZZ PHARMACEUTICALS PLC COM S|65.96
20130626|G5480U104|LBTYA|6305|LIBERTY GLOBAL PLC SHS CL A|71.12
20130626|G5480U120|LBTYK|857|LIBERTY GLOBAL PLC SHS CL C (U|66.86
20130626|G5753U112|MHLD|5955|MAIDEN HOLDINGS LTD COM STK (B|11.00
20130626|G5784H106|MANU|4571|MANCHESTER UTD PLC NEW|16.19
20130626|G5876H105|MRVL|113|MARVELL TECH GROUP LTD|11.46
20130626|G60754101|KORS|3349|MICHAEL KORS HLDGS LTD ORD SHS|59.04
20130626|G62185114|MRHPRA|698|MONTPELIER RE HLDNG LTD NON CU|26.95
20130626|G6359F103|NBR|625|NABORS INDS LTD (NEW) BERMUDA |15.84
20130626|G64626115|NEWL|4021|NEWLEAD HOLDINGS LTD|0.18
20130626|G65773106|NAT|3677|NORDIC AMERICAN TANKERS LTD SH|7.36
20130626|G6648D109|HLSS|96649|HOME LN SERVICING SOLUTIONS LT|23.94
20130626|G66721104|NCLH|45776|NORWEGIAN CRUISE LINE HLDGS LT|28.76
20130626|G67743107|OEH|10471|ORIENT-EXPRESS HOTELS LTD CL A|11.45
20130626|G67828106|SEED|41|ORIGIN AGRITECH LIMITED|1.44
20130626|G68603409|PREPRD|647|PARTNERRE LTD PFD SER D 6.5%|24.49
20130626|G68603508|PREPRE|6518|PARTNERRE LTD. PFD SER E (BERM|26.81
20130626|G7114V102|PME|82453|PINGTAN MARINE ENTERPRISE LTD |3.42
20130626|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130626|G7127P100|PTP|3246|PLATINUM UNDERWRITERS HLDGS LT|55.42
20130626|G72800108|PRTA|2033|PROTHENA CORP PLC SHS (IRL)|11.68
20130626|G7293H114|PUKPR|154|PRUDENTIAL PLC PERPETUAL SUB C|24.79
20130626|G7293H189|PUKPRA|321|PRUDENTIAL PLC 6.50 EXCHG PERP|24.73
20130626|G7415M108|RCON|2099|RECON TECHNOLOGY LTD ORD SHS (|1.78
20130626|G7496G103|RNR|8020|RENAISSANCERE HOLDINGS LTD|84.16
20130626|G7498P119|RNRPRE|2435|RENAISSANCERE HOLDGINGS LTD 5.|20.92
20130626|G7498P309|RNRPRC|1497|RENAISSANCERE HLDGS LTD 6.08% |24.48
20130626|G7665A101|RDC|2344|ROWAN COMPANIES INC (UK)|33.79
20130626|G7945E105|SDRL|490506|SEADRILL LIMITED (BERMUDA)|39.31
20130626|G7945M107|STX|4634|SEAGATE TECH PLC (IRL)|42.39
20130626|G80751103|SGOC|4891|SGOCO TECHNOLOGY LTD ORD SHS (|1.81
20130626|G81075106|SFL|45|SHIP FINANCE INTERNATIONAL LTD|14.35
20130626|G81276100|SIG|5116|SIGNET JEWELERS LTD COM SHS|66.51
20130626|G81477104|SINA|5774|SINA CORPORATION|54.10
20130626|G87210103|UTIW|24016|UTI WORLDWIDE INC|15.54
20130626|G88685105|IDI|1948|TIGER MEDIA INC (CYM)|0.96
20130626|G8988C105|TWGP|56436|TOWER GROUP INTL LTD COM STK (|19.97
20130626|G89982105|TAT|100|TRANSATLANTIC PETROLEUM LTD OR|0.70
20130626|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|1.44
20130626|G9319H102|VR|7211|VALIDUS HOLDINGS, LTD|34.21
20130626|G93285107|VELT|6282|VELTI PLC, ST HELIER ORDINARY |1.32
20130626|G94368100|WCRX|100|WARNER CHILCOTT PLC ORD SHS CL|19.19
20130626|G9456A100|GLNG|552|GOLAR LNG LTD (BERMUDA)|31.71
20130626|G9618E107|WTM|7|WHITE MOUNTAINS INSRN GRP,LTD |574.80
20130626|G96666105|WSH|1358|WILLIS GROUP HOLDINGS PUBLIC L|41.25
20130626|G98290102|XL|1405|XL GROUP PLC ORDINARY SHS (IRE|29.76
20130626|H01531104|AWH|93|ALLIED WORLD ASSURANCE COMP HL|89.37
20130626|H2906T109|GRMN|2013|GARMIN LTD COM STK (CH)|34.95
20130626|H50430232|LOGI|111173|LOGITECH INTERNATIONAL S.A .OR|6.80
20130626|H5833N103|NE|395|NOBLE CORP ORD SHS (CHE)|36.94
20130626|H6169Q108|PNR|19282|PENTAIR LTD|56.60
20130626|H89128104|TYC|28076|TYCO INTERNATIONAL LTD COM STK|31.98
20130626|H89231338|UBS|3591|USB AG (NEW)|17.05
20130626|L00849106|AGRO|13922|ADECOAGRO S A COM SHS (LUX)|6.05
20130626|L0302D178|MTCN|51682|ARCELORMITTAL 6% MANDATORILTY |19.30
20130626|L7257P106|PACD|190|PACIFIC DRILLING S.A.LUXEMBOUR|9.35
20130626|M0854Q105|ALLT|4215|ALLOT COMMUNICATIONS LTD ORD S|13.38
20130626|M0861T118|ALVR|4399|ALVARION LTD ORDINARY SHARES|1.38
20130626|M15342104|AUDC|3820|AUDIOCODES LTD|4.31
20130626|M15629104|BCOM|93|B COMMUNICATIONS LTD|8.34
20130626|M20157117|BPHX|1153|BLUEPHOENIX SOLUTIONS, LTD|4.00
20130626|M2196U109|CEL|485|CELLCOM ISRAEL LTD ORD SHS (IS|9.44
20130626|M2239P109|ADHD|1893|ALCOBRA LTD ORD SHS (ISR)|6.76
20130626|M22465104|CHKP|48642|CHECK POINT SOFTWR TECHNLS LTD|49.50
20130626|M23798107|CIMT|3056|CIMATRON LTD ORD SHS|5.73
20130626|M25596202|CTCH|1000|COMMTOUCH SOFTWARE LTD NEW|3.10
20130626|M25722105|CGEN|5096|COMPUGEN LTD|5.78
20130626|M3760D101|ESLT|499|ELBIT SYSTEMS LTD|45.58
20130626|M37605108|EMITF|489|ELBIT IMAGING LTD. ORD SHS|2.04
20130626|M4793C102|GZT|957|GAZIT GLOBE LTD ORD SHS (ISR) |13.18
20130626|M51363113|MLNX|20355|MELLANOX TECHNOLOGIES, LTD ORD|48.97
20130626|M52020100|GIVN|73|GIVEN IMAGING LTD|14.00
20130626|M52523103|WILC|279|G.WILLI-FOOD INTL INC|6.84
20130626|M56595107|IGLD|1857|INTERNET GOLD-GOLDEN LINES LTD|3.54
20130626|M6158M104|ITRN|41|ITURAN LOCATION & CONTROL LTD |16.46
20130626|M6787E101|CALL|27591|MAGICJACK VOCALTEC LTD ORD SHS|13.98
20130626|M69676126|MTSL|134|MER TELEMANAGEMENT SOLUTIONS L|1.57
20130626|M70240102|MNDO|1345|MIND C.T.I. LTD|1.77
20130626|M7524R116|OBAS|1436|OPTIBASE LTD SHS NEW NIS 0.13 |5.10
20130626|M75253100|ORBK|27|ORBOTECH LTD|11.81
20130626|M78673106|PERI|1338|PERION NETWORK LTD ORD SHS (IS|11.70
20130626|M81863116|RADA|250|RADA ELECTRONICS INDUSTRIES LT|1.35
20130626|M82183126|ROSG|7381|ROSETTA GENOMICS LTD ORD SHS N|3.48
20130626|M84116108|SILC|99|SILICOM LTD|33.70
20130626|M85548101|SSYS|1114|STRATASYS LTD ORD SHS (ISRAEL)|80.67
20130626|M87095101|SPCBF|111591|SUPERCOM, LTD. ORDINARY SHARES|0.41
20130626|M87245102|ELOS|1188|SYNERON MEDICAL LTD ORD SHARES|8.58
20130626|M8740S227|TATT|1552|TAT TECHNOLOGIES LTD-ORD|6.98
20130626|M8791A109|OTIV|159|ON TRACK INNOVATIONS LTD|1.39
20130626|M87915274|TSEM|2579|TOWER SEMICONDUCTOR LTD ORD SH|4.95
20130626|M9068E105|SODA|7940|SODASTREAM INTERNATIONAL LTD|69.31
20130626|N00927306|AEV|10155|AEGON NV PERPETUAL CAP SEC (NE|24.73
20130626|N00985106|AER|2396|AERCAP HOLDINGS NV ORD SHS|16.86
20130626|N07045102|ASMI|951|ASM INTERNATL N.V|33.14
20130626|N07059210|ASML|7758|ASML HOLDING NV NY REG SHS NEW|75.74
20130626|N07831105|AVG|3603|AVG TECHNOLOGIES N V ORD SHS (|18.40
20130626|N20935206|CNH|22421|CNH GLOBAL N.V. (NEW)|41.08
20130626|N22035104|CSTM|10|CONSTELLIUM N.V. CLASS A ORDIN|14.98
20130626|N22717107|CLB|307|CORE LABS N.V.|150.90
20130626|N47279109|INXN|932|INTERXION HOLDING N.V ORD SHS |24.80
20130626|N53745100|LYB|756|LYONDELLBASELL IND NV ORD SHS |66.46
20130626|N6596X109|NXPI|1032|NXP SEMICONDUCTORS N V|29.91
20130626|N6748L102|OFIX|1988|ORTHOFIX INTL N V|26.68
20130626|N72482107|QGEN|12698|QIAGEN NV|19.22
20130626|N7902X106|ST|6700|SENSATA TECHNOLOGIES N.V. ORDI|34.86
20130626|N93540107|VPRT|507|VISTAPRINT NV ORD SHS (NL)|46.25
20130626|N97284108|YNDX|23206|YANDEX N V CL A ORD SHS (NLD) |26.76
20130626|P16994132|BLX|723|BANCO LATINOAMERICANO DE COMER|22.43
20130626|P8696W104|SVA|5034|SINOVAC BIOTECH LTD|3.87
20130626|P94398107|ULTR|2613|ULTRAPETROL (BAHAMAS) LTD COM |2.87
20130626|Q4968A101|IAUFF|52900|INTREPID MINES LIMITED ORDINAR|0.19
20130626|Q9235V101|TROX|53|TRONOX LTD ORD SHS CL A (AUS) |19.49
20130626|U72603118|PLPM|2966|PLANET PAYMENT INC COMMON SHAR|2.81
20130626|V5633W109|MMYT|205|MAKEMYTRIP LIMITED ORDINDARY S|13.23
20130626|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|33.10
20130626|Y0486S104|AVGO|9016|AVAGO TECH LTD ORD SHS (SG)|37.10
20130626|Y09675102|TEU|1644|BOX SHIPS INCORPORATED SHS (MA|3.85
20130626|Y11082107|CPLP|2648|CAPITAL PRODUCT PARTNERS L P (|8.86
20130626|Y1968P105|DAC|2772|DANAOS CORPORATION COM STK (MA|4.14
20130626|Y2069P101|DCIX|36165|DIANA CONTAINERSHIPS INC|4.86
20130626|Y2109Q101|DRYS|57846|DRYSHIPS INC.|1.74
20130626|Y23592200|ESEA|5919|Euroseas Ltd. New Common Share|1.02
20130626|Y2573F102|FLEX|22306|FLEXTRONICS INTL LTD|7.41
20130626|Y26496201|FREE|5561|FREESEAS INC COM (MHL)|0.50
20130626|Y2685T107|GNK|50989|GENCO SHIPPING & TRADING LTD|1.66
20130626|Y2745C102|GMLP|1548|GOLAR LNG PARTNERS LP COM UIT |33.12
20130626|Y62159101|NNA|850|NAVIOS MARITIME ACQUISITION CO|3.26
20130626|Y62196103|NM|116|NAVIOS MARITIME HOLDINGS INC (|5.10
20130626|Y62267102|NMM|11328|NAVIOS MARITIME PARTNERS L.P. |13.98
20130626|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130626|Y73760129|SHIP|600|SEANERGY MARITIME|1.53
20130626|Y7388L103|SB|46|SAFE BULKERS INC COM STK (MH) |5.14
20130626|Y7388L111|SBPRB|700|SAFE BULKERS, INC 8% CUM REDEE|24.90
20130626|Y75638109|SSW|966|SEASPAN CORPORATION COM SHS (M|21.31
20130626|Y75638125|SSWPRC|11954|SEASPAN CORP 9.50% SER C RED P|26.75
20130626|Y75638208|SSWPRD|100|SEASPAN CORP CUMULATIVE REDEEM|25.95
20130626|Y8162K121|SBLK|31798|STAR BULK CARRIERS CORP COM ST|5.53
20130626|Y8564M105|TGP|4960|TEEKAY LNG PARTNERS L.P. COM U|42.38
20130626|Y8564W103|TK|310|TEEKAY CORPORATION (MARSHALL I|38.90
20130626|Y8565J101|TOO|41408|TEEKAY OFFSHORE PARTNERS LP CO|31.55
20130626|Y8565J127|TOOPRA|6709|TEEKAY OFFSHORE PARTNERS L P 7|25.03
20130626|Y8565N102|TNK|1311|TEEKAY TANKERS LTD CLASS A|2.55
20130626|000361105|AIR|128|A A R CORP|21.21
20130626|000375204|ABB|2241|ABB LTD ADS ( 1 REG SHS)|21.17
20130626|00081T108|ACCO|14664|ACCO BRANDS CORPORATION|6.48
20130626|000868109|ACNB|963|ACNB CORP|16.43
20130626|00089L107|DRWN|702421|A CLEAN SLATE INC COM|.
20130626|000957100|ABM|10907|ABM INDUSTRIES INC|24.10
20130626|00101J106|ADT|34974|ADT CORP|40.03
20130626|001031103|AEPI|165|AEP INDUSTRIES INC|71.54
20130626|00104Q107|AFCE|3888|AFC ENTERPRISES INC|34.02
20130626|001201102|AGLNY|2093|AGL Energy Ltd Unsponsored ADR|13.23
20130626|001204106|GAS|981|AGL RESOURCES INC (HOLDING CO)|42.10
20130626|001228303|MITTPRB|500|AG MORTGAGE INVESTMENT TRUST, |23.78
20130626|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|6.76
20130626|00130H105|AES|5547|THE AES CORPORATION|11.67
20130626|001547108|AKS|151166|AK STEEL HOLDING CORP|3.11
20130626|00162Q106|GRI|3118|COHENS & STEER GLOBAL REALTY M|38.12
20130626|00162Q205|EQL|5749|ALPS ETF TR EQUAL SECTOR WEIGH|44.49
20130626|00162Q304|CRBQ|9|ALPS ETF TR JEFFERIES TR/J CRB|40.03
20130626|00162Q726|BFOR|96955|ALPS ETF TR BARRONS 400 ETF|24.40
20130626|00162Q734|HVPW|48|ALPS US EQTY HIGH VOLATILITY P|25.35
20130626|00162Q742|GSRA|210|ALPS/GS RISK-ADJUSTED RETURN U|27.65
20130626|00162Q767|GSMA|500|ALPS/GS MOMENTUM BUILDER MULTI|24.02
20130626|00162Q858|SDOG|82532|ALPS SECTOR DIVIDEND DOGS ETF |30.62
20130626|00162Q866|AMLP|596869|ALPS ETF TR ALERIAN MLP ETF|17.39
20130626|00163U106|AMAG|1883|AMAG PHARMACEUTICALS INC COM S|21.23
20130626|00164V103|AMCX|3328|AMC NETWORKS INC CLASS A COM|63.63
20130626|0017EP202|AMLYY|153|AMP LIMITED SPONSORED ADR (AUS|15.94
20130626|001754100|AMPD|20800|AMP HLDG INC COM STK (NV)|0.40
20130626|00184X105|AOL|12041|AOL INC COMMON STOCK|35.11
20130626|00202F102|AMKBY|1484|A.P. MOELLER-MAERSK A/S UNSPON|14.32
20130626|00206R102|T|1670|AT&T INC. COM|35.03
20130626|00207R101|ATMI|914|A T M I INC|23.68
20130626|00211Y209|ABIO|8311|ARCA BIOPHARMA INC (US)|1.20
20130626|00212E103|ASXFY|4317|ASX Ltd Unsponsored ADR (Austr|29.77
20130626|00212V105|ASOMY|201|ASOS PLC UNSPON ADR (UK)|61.46
20130626|002255107|AUO|11485|AU OPTRONICS CP ADS (10 COM)|3.40
20130626|00234P102|AVHI|2675|A V HOMES INC|17.01
20130626|002422301|AVTC|599|AVT INC COMMON STOCK|2.47
20130626|00246W103|AXTI|5414|AXT INC|2.56
20130626|002482107|AEMMY|1000|A2A SPA UNSPONSORED ADR (ITALY|3.59
20130626|00253U305|ASTM|13745|AASTROM BIOSCIENCES INC COM ST|0.48
20130626|002535300|AAN|3308|AARON'S INC COM STK|27.55
20130626|002567105|ABAX|602|ABAXIS INC|46.05
20130626|00258J107|ABKI|417|ABAKAN, INC. COMMON STOCK|2.94
20130626|00287Y109|ABBV|1|ABBVIE INC COM STK (DE)|42.63
20130626|00288E300|ABMBF|5570|ABCOURT MINES INC CL-B (F)|0.06
20130626|002896207|ANF|83298|ABERCROMBIE & FITCH CO CL-A|43.77
20130626|003009107|FAX|7040|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20130626|00301L109|ISL|238|ABERDEEN ISRAEL FUND INC (THE)|14.51
20130626|00301T102|ETF|71|ABERDEEN EMERGING MKTS SMALLER|19.00
20130626|00301W105|CH|1807|ABERDEEN CHILE FUND INC|13.53
20130626|003011103|IAF|19056|ABERDEEN AUSTRALIA EQUITY FUND|9.70
20130626|00306K106|LAQ|397|ABERDEEN|30.02
20130626|003069101|AABVF|10949|ABERDEEN INTERNATIONAL INC|0.13
20130626|003654100|ABMD|3666|ABIOMED INC|20.77
20130626|003725306|ABTZY|401|ABOITIZ EQUITY VENTURES INC. U|9.20
20130626|003830106|AXAS|4165|ABRAXAS PETROLEUM CORP.|2.20
20130626|00400H108|ABHD|62347|ABTECH HLDGS INC COM STK (NV) |0.66
20130626|00404A109|ACHC|29|ACADIA HEALTHCARE CO INC COM S|34.82
20130626|004225108|ACAD|52200|ACADIA PHARMACEUTICALS INC|16.80
20130626|00430H102|AXDX|4259|ACCELERATE DIAGNOSTICS INC STK|7.65
20130626|00430K105|ACST|407|ACASTI PHARMA INC CL A SHS (CD|2.75
20130626|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|0.96
20130626|00430U103|ACCL|2907|ACCELRYS INC|8.15
20130626|00431N108|ACCR|2|ACCESS POWER INC|.
20130626|004337101|ANCX|98|ACCESS NATIONAL CORP|12.98
20130626|00434L109|ACMP|13567|ACCESS MIDSTREAM PARTNERS LP U|46.38
20130626|00435F200|ACRFY|210|Accor S A Unsponsored ADR (Fra|6.79
20130626|00439T206|ACW|2873|ACCURIDE CORPORATION NEW COMMO|4.98
20130626|004397105|ARAY|339|ACCURAY INCORPORATED COM STK|5.44
20130626|004409108|AMKT|33333|ACE MARKETING & PROMOTIONS, IN|0.43
20130626|00444E103|ANIOY|68|Acerinox SA Unsponsored ADR (S|4.59
20130626|00444T100|ACRX|825|ACELRX PHARMACEUTICALS INC COM|8.41
20130626|004446100|ACET|13784|ACETO CORP|13.14
20130626|00448Q201|ACHN|429|ACHILLION PHARMACEUTICALS, INC|7.86
20130626|004498101|ACIW|436802|ACI WORLDWIDE INC COM STK (DE)|45.08
20130626|00484M106|ACOR|29|ACORDA THERAPEUTICS INC|31.72
20130626|004848107|ACFN|6290|ACORN ENERGY INC COM STK|8.76
20130626|004854105|ATV|101|ACORN INTERNATIONAL, INC. ADS |2.30
20130626|00489C103|AQ|717|ACQUITY GROUP LTD SPONSORED AD|12.94
20130626|00506D100|ACTV|47|ACTIVE NETWORK INC|6.78
20130626|00507E107|ACTS|4462|ACTIONS SEMICONDUCTOR CO LTD A|2.90
20130626|00507V109|ATVI|68|ACTIVISION BLIZZARD INC COM ST|13.77
20130626|00508B102|BIRT|7100|ACTUATE CORPORATION|6.50
20130626|00508X203|ATU|3088|ACTUANT CORP (NEW)|31.96
20130626|00508Y102|AYI|3370|ACUITY BRANDS INC (HOLDING COM|74.89
20130626|00509L703|ACUR|6609|Acura Pharmaceuticals, Inc. Ne|2.03
20130626|005125109|ACXM|3117|ACXIOM CORP|22.33
20130626|00547W109|ADMP|6368|Adamis Pharmaceuticals Corpora|0.65
20130626|006212104|ADX|611|ADAMS EXPRESS CO|11.61
20130626|00652F107|ADOOY|27|ADARO ENERGY PT UNSPON ADR (ID|3.88
20130626|006739106|ADUS|52|ADDUS HOMECARE CORPORATION COM|18.99
20130626|00685R409|ADPAS|1|ADELPHIA RECOVERY TR SER ACC-1|.
20130626|006854202|ADEP|57|ADEPT TECHNOLOGY, INC. NEW|3.77
20130626|007192107|AMIGY|441|ADMIRAL GROUP PLC, CARDIFF UNS|20.04
20130626|00724F101|ADBE|4410|ADOBE SYS INC (DE)|44.37
20130626|00738A106|ADTN|3402|ADTRAN INC|23.71
20130626|00754E107|API|5873|ADVANCED PHOTONIX INC CL-A|0.63
20130626|00760J108|AEHR|5932|AEHR TEST SYSTEMS|1.30
20130626|00762W107|ABCO|6755|THE ADVISORY BOARD CO|53.67
20130626|007624109|ADXS|54947|ADVAXIS, INC.|0.04
20130626|007627102|AONNY|184|AEON CO LTD ADR|12.57
20130626|00764C109|AVK|573|ADVENT CLAYMORE CONVERTIBLE SE|16.55
20130626|00765E104|LCM|983|ADVENT/CLAYMORE ENHANCED GROWT|9.48
20130626|00765G109|AOLS|22382|AEOLUS PHARMACEUTICALS INC|0.33
20130626|00765X102|ADMD|5038|Advanced Medical Isotope Corp.|0.06
20130626|00766T100|ACM|9000|AECOM TECHNOLOGY CORP|30.42
20130626|00767E102|AEGR|983|AEGERION PHARMACEUTICALS INC|60.10
20130626|00768Y206|AADR|292|ADVISORSHARES TR WCM/BNY MELLO|32.11
20130626|00768Y404|AGLS|1380|ADVISORSHARES TRUST ACCUVEST G|21.55
20130626|00768Y503|HYLD|6369|ADVISORSHARES TRUST PERITUS HI|49.80
20130626|00768Y727|MINC|1117|ADVISORSHARES TR NEWFLEET MULT|49.02
20130626|00768Y735|DBIZ|1100|ADVISORSHARES TR PRING TURNER |25.28
20130626|00768Y826|MATH|14147|MEIDELL TACTICAL ADVANTAGE|28.06
20130626|00768Y834|FWDB|795|MADRONA GLOBAL BOND ETF|24.83
20130626|00768Y842|FWDI|885|MADRONA INTERNATIONAL ETF|23.55
20130626|00768Y859|FWDD|156|MADRONA DOMESTIC ETF|32.03
20130626|00768Y883|HDGE|114194|ADVISORSHARES TRUST RANGER EQU|16.46
20130626|00770F104|AEGN|5960|AEGION CORP COM STK (DE)|22.35
20130626|007767106|ARX|510|AEROFLEX HLDG CORP (DE)|7.77
20130626|007865108|ARO|13820|AEROPOSTALE INC|12.76
20130626|007903107|AMD|71144|ADVANCED MICRO DEVICES|4.15
20130626|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|24.27
20130626|007924400|AED|1305|AEGON NV PERP CAP SECURITIES (|24.43
20130626|007924608|AEK|3658|AEGON N V NON CUM 8% SUB NTS (|26.95
20130626|007947104|AERT|422|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130626|007974108|ADVS|928|ADVENT SOFTWARE INC|34.21
20130626|007975303|AEZS|4714|AETERNA ZENTARIS INC COM STK N|1.85
20130626|008015307|AIM|9307|AEROSONIC CORP|7.73
20130626|008073108|AVAV|31634|AEROVIRONMENT INC COM STK|19.58
20130626|00808N202|AESPRC|43|AES TST III 6.75%TRUST CV PFD |50.29
20130626|00808P207|AESAY|100|AES Tiete SA|8.43
20130626|00817R103|ATRM|1082|AETRIUM INC|0.52
20130626|008252108|AMG|2957|AFFILIATED MANAGERS GROUP INC |156.58
20130626|008252868|AFM|4994|AFFILIATED MANAGERS GROUP INC |25.10
20130626|008252876|MGR|73|AFFILIATED MANAGERS GROUP INC |24.63
20130626|00826A109|AFFY|94003|AFFYMAX INC COM|1.05
20130626|00826T108|AFFX|4262|AFFYMETRIX INC|3.94
20130626|00828W109|AFRVY|9296|AFRICAN BANK INVESTMENTS LTD S|7.59
20130626|00829Q101|AOIFF|416|AFRICA OIL CORP ORD SHS (CANAD|7.02
20130626|00830V107|ACCS|177784|AFRICAN COPPER CORPORATION|0.02
20130626|00844W208|AGESY|9|AGEAS SPONSORED ADR (BELGIUM) |34.96
20130626|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.56
20130626|00847G705|AGEN|143|AGENUS INC COM|3.67
20130626|00847J105|AGYS|4955|AGILYSYS INC.|12.27
20130626|008474108|AEM|32532|AGNICO EAGLE MINES LTD|26.26
20130626|008492100|ADC|1079|AGREE REALTY CORP|29.71
20130626|00850H103|GRO|3918|AGRIA CORP SPONSORED ADR (CAYM|1.15
20130626|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.08
20130626|008916108|AGU|1580|AGRIUM INC.|85.52
20130626|00912N205|AIRI|153|AIR INDUSTRIES GROUP, INC. COM|6.00
20130626|009126202|AIQUY|369|AIR LIQUIDE ADR|24.20
20130626|009128307|AIRM|25|AIR METHODS CORP|34.85
20130626|00922R105|ATSG|106|AIR TRANSPORT SERVICES GROUP I|6.50
20130626|009363102|ARG|408|AIRGAS INC|95.52
20130626|009606104|AIXG|15499|AIXTRON SEAMERICAN DEP SHRS|15.81
20130626|009707100|AJINY|227|AJINOMOTO INC ADR|14.21
20130626|010198208|ELUXY|16405|AKTIEB. ELECTROLUX B ADR SPNSD|49.53
20130626|010199305|AKZOY|99|AKZO NOBEL N V ADR|18.69
20130626|010392470|ALAWP|30|ALABAMA POWER CO Non Cumulativ|27.15
20130626|010392561|ALPPRP|2993|ALABAMA POWER CO 5.30% CL A PF|25.29
20130626|010392595|ALPPRN|685|ALABAMA PWR 5.20% CL-A PRF|24.90
20130626|010392611|ALPPRO|1156|ALABAMA PWR 5.83% CL-A PRF|25.32
20130626|011527108|AGI|991|ALAMOS GOLD INC|11.38
20130626|011659109|ALK|3308|ALASKA AIR GROUP INC|51.19
20130626|01167P101|ALSK|38|ALASKA COMMUN SYS GRP INC|1.75
20130626|012348108|AIN|15|ALBANY INTL CORP CL A|33.13
20130626|012423109|AMRI|1219|ALBANY MOLECULAR RESEARCH INC |11.23
20130626|013817101|AA|500|ALCOA INC|7.92
20130626|013904305|ALU|9487|ALCATEL-LUCENT ADR|1.76
20130626|01434T100|AXX|21843|ALDERON IRON ORE CORP. ORDINAR|0.90
20130626|01449J105|ALR|133|ALERE INC COM|24.74
20130626|01449J204|ALRPRB|10|ALERE INC|228.15
20130626|014491104|ALEX|2036|ALEXANDER & BALDWIN, INC COM|40.03
20130626|014752109|ALX|1472|ALEXANDERS INC|284.07
20130626|01535P106|AXU|10700|Alexco Resource Corp Common Sh|0.95
20130626|015351109|ALXN|315|ALEXION PHARMACEUTICALS INC|88.38
20130626|015384209|ALXA|2428|ALEXZA PHARMACEUTICALS INC COM|4.28
20130626|016230104|ALCO|699|ALICO INC|41.61
20130626|016255101|ALGN|2362|ALIGN TECHNOLOGY INC|35.41
20130626|01644F106|AAPT|1000|ALL AMERICAN PET COMPANY, INC.|0.01
20130626|01663A103|HYII|90000|ALL GRADE MINING, INC. COMMON |0.01
20130626|017175100|Y|677|ALLEGHANY CORP|368.74
20130626|01741R102|ATI|8392|ALLEGHENY TECHNOLOGIES INC(NEW|26.55
20130626|01748X102|ALGT|37|ALLEGIANT TRAVEL COMPANY COM|106.58
20130626|018490102|AGN|117082|ALLERGAN INC|85.25
20130626|01861B101|ALGGY|89|ALLIANCE GLOBAL GROUP, INC. UN|25.25
20130626|01861G100|AHGP|849|ALLIANCE HOLDINGS GP LP COM UT|60.77
20130626|018714105|AYN|4|ALLIANCE NEW YORK INCOME FD|12.62
20130626|01877R108|ARLP|295|ALLIANCE RESOURCES PART L.P.|68.76
20130626|018772103|AOI|85|ALLIANCE ONE INTERNATION, INC.|3.69
20130626|01879R106|AWF|1117|ALLIANCEBERNSTEIN GLOBAL HIGH |14.39
20130626|018802108|LNT|229|ALLIANT ENERGY CORPORATION|48.76
20130626|018804104|ATK|1537|ALLIANT TECHSYSTEMS INC|78.76
20130626|018805101|AZSEY|10000|ALLIANZ SE SPONSORED ADR REPST|14.12
20130626|01881E101|ACG|18|ALLIANCEBERNSTEIN INCOME FUND |7.34
20130626|01881G106|AB|48303|ALLIANCEBERNSTEIN HOLDING L.P.|21.21
20130626|01882W100|NGZ|775|ALLIANZGI GLOBAL EQUITY & CONV|13.43
20130626|01882X108|NAI|1651|ALLIANZGI INTL & PREM STRATEGY|9.11
20130626|018825109|NCZ|57|ALLIANZGI CONV & INC FND II CO|8.20
20130626|018828103|NCV|100|ALLIANZGI CONV & INC FND COM S|8.72
20130626|018829101|NIE|275|ALLIANZGI EQUITY & CONV INCOME|17.73
20130626|01890A108|ALLB|311|ALLIANCE BANCORP INC PA|13.53
20130626|01903Q207|AFC|461|ALLIED CAPITAL CORPORATION NEW|24.88
20130626|019344100|ANV|20851|ALLIED NEVADA GOLD CORP|6.21
20130626|01973R101|ALSN|1071|ALLISON TRANSMISSION HLDGS INC|22.50
20130626|01988P108|MDRX|9615|ALLSCRIPTS HEALTHCARE SOLUTION|12.62
20130626|020002101|ALL|135016|ALLSTATE CORP (THE)|46.88
20130626|020002408|ALLPRA|30577|ALLSTATE CORP DEP SHS REPSTG 1|24.60
20130626|020283107|AAU|3283|ALMADEN MINERALS LTD|1.20
20130626|020409108|AFAM|1336|ALMOST FAMILY INC|19.62
20130626|02043Q107|ALNY|34|ALYNLAM PHARMACEUTICALS INC|29.40
20130626|020520102|ALJ|2131|ALON USA ENERGY INC.|14.94
20130626|02071M101|ALBKY|439108|ALPHA BANK AE SPONS ADR|0.48
20130626|020772109|APT|2905|ALPHA PRO TECH,LTD|1.60
20130626|02081G102|ATEC|2772|ALPHATEC HOLDINGS INC COM STK |2.05
20130626|02082E106|AGD|1501|ALPINE GLOBAL DYNAMIC DIVIDEND|4.49
20130626|021060108|AOD|1755|ALPINE TOTAL DYNAMIC DIV FD CO|3.84
20130626|021244207|ALSMY|1853236|Alstom Unsponsored ADR (France|3.35
20130626|021441100|ALTR|17087|ALTERA CORP|32.61
20130626|02151P107|APSA|115|ALTO PALERMO SA ADS|16.45
20130626|02153W100|RESI|2800|ALTISOURCE RESIDENTIONAL CORP |16.11
20130626|02209S103|MO|6812|ALTRIA GROUP,INC.|34.93
20130626|022276109|ACH|8593|ALUIMINUM CORP OF CHINA ADR (2|7.65
20130626|02260T107|ALYE|134|ALY ENERGY SVC INC COM STK (DE|0.55
20130626|022912109|AXREF|15000|AMARC RESOURCES LTD|0.05
20130626|02311T106|AMOK|4100|AMAROK RESOURCES, INC. COMMON |0.01
20130626|023135106|AMZN|225|AMAZON COM INC;COM USD0.01|271.98
20130626|023139116|AMBCW|3088|AMBAC FINL GROUP INC WTS EXP 4|11.50
20130626|02318X100|AMBI|330|AMBIT BIOSCIENCES CORP COM STK|6.80
20130626|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130626|02341R302|AMCRY|118|AMCOR LTD ADR|37.38
20130626|02341W103|ACO|631|AMCOL INTL CORP|31.23
20130626|023586100|UHAL|1154|AMERCO|163.20
20130626|02361E108|AMRC|413|AMERESCO, INC. CL A COM STK|8.80
20130626|023613102|ASBI|100|AMERIANA BANCORP|10.61
20130626|02364V107|ATAX|1294|AMERICA FIRST TAX EXEMT INV LP|6.61
20130626|02364W105|AMX|1457|AMERICA MOVIL, S.A.B. DE C.V. |19.40
20130626|02369E100|FTER|1|AMERICAN ADDICTION CENTERS INC|2.00
20130626|023850100|APP|23507|AMERICAN APPAREL INC COM|1.97
20130626|024835100|ACC|1196|AMERICAN CAMPUS COMMUNITIES IN|38.52
20130626|02503X105|AGNC|816|AMERICAN CAPITAL AGENCY CORP C|23.20
20130626|02503X204|AGNCP|1840|AMERICAN CAPITAL AGENCY CORP. |25.30
20130626|02505A202|ANCI|3403|AMERICAN CARESOURCE HLDGS INC |1.84
20130626|02513P100|ACMC|395|AMERICAN CHURCH MTG CO|3.95
20130626|025398108|ADGE|25499|AMERICAN DG ENERGY INC COM|1.33
20130626|02553E106|AEO|111382|AMERICAN EAGLE OUTFITTER INC C|18.11
20130626|02554F102|AMZG|4646|AMERICAN EAGLE ENERGY CORP|1.75
20130626|025576109|AETI|402|AMERICAN ELECTRIC TECHNOLOGIES|6.99
20130626|025676206|AEL|8821|AMERICAN EQUITY INVESTMENT LIF|15.78
20130626|025932302|AFQ|3986|AMERICAN FINANCIAL GROUP INC 7|26.20
20130626|025932401|AFW|3637|AMERICAN FINL GROUP INC OHIO 6|24.58
20130626|025932500|AFA|74|AMERICAN FINANCIAL GRP, INC 5.|23.35
20130626|026375105|AM|15029|AMERICAN GREETINGS CORP CL A|18.23
20130626|02640K107|AGIN|43214|AMERICAN GRAPHITE TECHNOLOGIES|0.58
20130626|02672T109|MRF|12|AMERICAN INCOME FUND|7.62
20130626|026760405|AMIC|40|AMERICAN INDEPENDENCE CORP|6.90
20130626|02686Y300|AMIN|2500|AMERICAN INTERNATIONAL INDUSTR|1.25
20130626|026874156|AIGWS|1053|AMERICAN INTL GROUP INC WTS|17.57
20130626|027297100|ALN|9243|AMERICAN LORAIN CORPORATION CO|1.10
20130626|027649102|XAA|2011|AMERICAN MUNI INCM PTFL INC|13.86
20130626|027745108|AMNB|211|AMERCIAN NATL BKSHARE DANVILLE|22.97
20130626|02906V102|APGI|31039|AMERICAN POWER GROUP CORP. COM|0.64
20130626|02913V103|APEI|300|AMERICAN PUB ED INC COM STK (D|37.83
20130626|02916P103|ARII|1082|AMERICAN RAILCAR INDUSTRIES IN|31.20
20130626|02917T104|ARCP|315310|AMERICAN RLTY CAP PPTYS INC|14.73
20130626|029174109|ARL|410|AMER REALTY INVESTORS INC(NEW)|4.35
20130626|02927E303|ARPI|734|AMERICAN RESIDENTIAL PPTYS INC|18.33
20130626|029429107|ASEI|705|AMER SCIENCE & ENGR INC.|55.55
20130626|029683109|AMSWA|580|AMER SOFTWARE INC CL-A|8.27
20130626|02970Q203|AQQ|589|AMERICAN SPECTRUM REALTY INC|2.40
20130626|02971T107|ASEN|122|AMERICAN STANDARD ENERGY CORP.|0.25
20130626|029899101|AWR|3061|AMERICAN STATES WATER CO(HLDG |53.43
20130626|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|6.70
20130626|030098107|ASP|3682|AMERN STRATEGIC INCOME PORTFOL|10.17
20130626|030099105|BSP|3176|AMERN STRATEGIC INCM PORTF II |7.98
20130626|03027X100|AMT|907|AMERICAN TOWER CORP REIT (DE) |72.90
20130626|030370100|AVCVF|1375|AMERICAN VANADIUM CORP|0.70
20130626|030506109|AMWD|1341|AMERICAN WOODMARK CORP|34.06
20130626|03062T105|CRMT|1477|AMERICA'S CAR-MART INC|44.01
20130626|03070Q101|ASCA|93|AMERISTAR CASINOS INC|26.34
20130626|03074B100|ASRVP|1000|AMERISERV FINANCIAL INC CAP TR|28.84
20130626|03077G106|AMEL|69183|AMERILITHIUM CORP COM STK (NV)|.
20130626|030975106|APU|3227|AMERIGAS PRTNRS LP UTS(RP COMM|48.02
20130626|031162100|AMGN|150|AMGEN INC|96.29
20130626|03165W104|APLCY|548|Amlin Plc Ord Unsponsored ADR |23.79
20130626|032037103|AP|2111|AMPCO PITTSBURGH CORP|18.11
20130626|03209T109|AMPE|21045|AMPIO PHARMACEUTICALS INC COM |5.68
20130626|03211Q101|AMPG|400|AMPLITECH GROUP INC. COM|0.01
20130626|032159105|AXR|8940|AMREP CORP|9.57
20130626|03216B208|AMRE|45|AMREIT INC NEW COM STK|19.03
20130626|03232P405|AMSG|5717|AMSURG INC COM|34.81
20130626|032332504|ASYS|2107|AMTECH SYSTEMS INC|7.27
20130626|032359309|AFSI|46571|AMTRUST FINANCIAL SERVICES, IN|34.30
20130626|03236M101|AMRS|17470|AMYRIS INC, COM STK|2.65
20130626|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130626|032420101|ANAC|9508|ANACOR PHARMACEUTICALS INC COM|5.49
20130626|032654105|ADI|2041|ANALOG DEVICES INC|44.52
20130626|032657207|ALOG|303|ANALOGIC CORP (NEW)|73.82
20130626|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.83
20130626|032744104|ANEN|346|ANAREN INC|22.80
20130626|032797102|AVXL|1125|ANAVEX LIFE SCIENCES CORP COMM|0.62
20130626|032839102|ABCW|549|ANCHOR BANCORP WISC INC|0.56
20130626|034164103|ANDE|1700|ANDERSONS INC (THE)|52.88
20130626|034197103|AGCZ|20400|ANDES GOLD CORP. COMMON STOCK |.
20130626|034522102|ADRZY|22|Andritz Ag Graz Unsponsored AD|10.07
20130626|03475V101|ANGO|3044|ANGIODYNAMICS INC|11.11
20130626|034754101|ANGI|75688|ANGIES LIST INC COM STK (DE)|26.30
20130626|03485P201|AAUKY|132|ANGLO AMER PLC NEW ADR UK|10.01
20130626|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130626|035128206|AU|196048|ANGLOGOLD ASHANTI LIMITEDADS (|13.99
20130626|035243104|AHCHY|187|Anhui Conch Cement Unsponsored|12.92
20130626|035255108|ANIK|322|ANIKA THERAPEUTICS INC|16.70
20130626|035623107|ANN|2276|ANN INC|32.35
20130626|035710409|NLY|19198|ANNALY CAPITAL MANAGEMENT, INC|12.74
20130626|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|24.87
20130626|03600T104|BNNY|10283|ANNIES INC COMMON STOCK (DE)|41.65
20130626|03662Q105|ANSS|380|ANSYS INC|71.68
20130626|036642106|ATRS|54777|ANTARES PHARMA INC|4.06
20130626|037230109|ANTB|2035|ANTRIABIO, INC.COMMON STOCK|0.77
20130626|037347200|ANHPRA|1024|ANWORTH MORTGAGE ASSET CORP 8.|25.43
20130626|037376308|AOMOY|1364|AO MOSENERGO,SPONS ADR|1.63
20130626|03739T108|AONEQ|3611712|A123 SYS INC COM STK (DE)|0.03
20130626|037411808|APAPRD|196|APACHE CORP DEP SHS REPSTG 1/2|47.13
20130626|03748R101|AIV|266|APARTMENT INVST & MGMT CO|28.92
20130626|03754H104|APEMY|108|APERAM NEW YORK REGISTRY SHS|11.07
20130626|037598109|APOG|126|APOGEE ENTERPRISES INC|23.37
20130626|037604105|APOL|3049|APOLLO GROUP INC CL A|19.37
20130626|03761U106|AINV|9547|APOLLO INVT CORP|7.50
20130626|03761U304|AIB|1257|APOLLO INVT CORP 6.625% SR NT |24.60
20130626|03761U403|AIY|47570|APOLLO INVESTMENT CORPORATION |25.00
20130626|037612306|APO|2428|APOLLO GLOBAL MGMT LLC CL A RP|22.35
20130626|03762U105|ARI|4547|APOLLO COMMERICAL REAL ESTATE |16.23
20130626|03762U402|ARIPRA|361|APOLLO COMMERCIAL REAL ESTATE |25.71
20130626|03763V102|AMTG|3822|APOLLO RESIDENTIAL MTG INC COM|16.44
20130626|03763V201|AMTGPRA|323|APOLLO RESIDENTIAL MTG INC PFD|24.39
20130626|037636107|AFT|15340|APOLLO SR FLOATING RATE FD INC|19.14
20130626|037638103|AIF|2274|APOLLO TACTICAL INCOME FD INC |17.07
20130626|03814F205|ARCI|413|APPLNC RECYCLNG CTRS AMER|2.42
20130626|03820C105|AIT|20|APPLIED INDUSTRIAL TECHS INC. |47.47
20130626|03822W406|AMCC|13528|APPLIED MICRO CIRCUITS CORPORA|9.61
20130626|038222105|AMAT|60957|APPLIED MATERIALS INC|15.27
20130626|03824B103|APNT|9400|Applied Nanotech Holdings, Inc|0.09
20130626|038287108|APVS|8175|APPLIED VISUAL SCIENCES INC CO|0.09
20130626|03832V109|APRI|3956|APRICUS BIOSCIENCES, INC COM S|2.38
20130626|038336103|ATR|3125|APTAGROUP INC|54.86
20130626|03834A103|AREX|10062|APPROACH RES INC COM STK (DE) |24.17
20130626|03836W103|WTR|19756|AQUA AMERICA, INC.|30.90
20130626|038465100|ARSD|983|ARABIAN AMERICAN DEV CO.|8.25
20130626|038505301|ARDM|86565|ARADIGM CORPORATION|0.17
20130626|038923108|ABR|3289|ARBOR REALTY TRUST INC|6.38
20130626|038923603|ABRPRA|200|ARBOR REALTY TRUST PREFERRED S|24.60
20130626|038923702|ABRPRB|200|ARBOR REALTY TRUST CUMULATIVE |23.89
20130626|03923E107|ARCAY|1706|ARCADIS N.V. NY REG SHS|26.03
20130626|03938L104|MT|743284|ARCELORMITTAL NY REGISTRY SHS |11.41
20130626|039380100|ACI|9061|ARCH COAL, INC.|3.80
20130626|03939W109|ARTH|300|ARCH THERAPEUTICS INC|0.90
20130626|039483102|ADM|185686|ARCHER DANIELS MIDLAND CO|33.17
20130626|039762109|ARDNA|249|ARDEN GROUP INC CL-A|108.80
20130626|040047102|ARNA|662612|ARENA PHARMACEUTICALS, INC.|8.09
20130626|040098303|ARET|17|ARETE INDS INC COM STK (CO)|0.20
20130626|04010E109|AGX|360|ARGAN INC|15.73
20130626|04010L202|ARY|756|ARES CAPITAL CORPORATION 7.75%|26.30
20130626|04010L509|ARN|628|ARES CAP CORP 7.00% SR NT (MD)|25.54
20130626|04010L608|ARU|2793|ARES CAP CORP 5.875% SR NOTE|24.30
20130626|04013V108|ACRE|228669|ARES COML REAL ESTATE CORP COM|12.80
20130626|04014F102|ARDC|2697|ARES DYNAMIC CR ALLOCATION FD |18.79
20130626|04014H108|AGXMF|1373|ARGENTEX MNG CORP (CANADA)|0.09
20130626|04033A100|ARIA|138907|ARIAD PHARMACEUTICALS INC|16.74
20130626|040443103|ASCC|24880|ARISTOCRAT GROUP CORP COM|0.67
20130626|040790107|ABFS|52|ARKANSAS BEST CORP (DEL)|19.29
20130626|041356304|AIW|1085|ARLINGTON ASSET INVESTMENT COR|23.51
20130626|042068106|ARMH|26|ARM HOLDINGS PLC ADS|36.31
20130626|04208T108|AHH|755|ARMADA HOFFLER PROPERTIES, INC|11.38
20130626|042150102|AOIL|4598|ARMADA OIL INC COMMON STOCK (N|0.27
20130626|042315408|ARRPRB|848|ARMOUR RESIDENTIAL REIT, INC. |23.37
20130626|04247X102|AWI|229|ARMSTRONG WORLD INDUSTRIES INC|46.68
20130626|042682203|ARTX|534|AROTECH CORPORATION|1.50
20130626|04269N107|ARYC|792|Arrayit Corporation Common Sto|0.13
20130626|04269X105|ARRY|200|ARRAY BIOPHARMA INC|4.53
20130626|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.46
20130626|04270V106|ARRS|69|ARRIS GROUP INC NEW COM STK (D|14.43
20130626|042797209|ARWR|3950|ARROWHEAD RESH CORP COM STK (D|1.98
20130626|04287U109|AEYIF|500|ARSENAL ENERGY INC NEW (CDA)|0.40
20130626|043136100|ARTC|707|ARTHROCARE CORP|35.15
20130626|04316A108|APAM|2562|ARTISAN PARTNERS ASSET MGMT IN|51.25
20130626|043393206|ASGLY|233|ASAHI GLASS ADR|6.73
20130626|043400100|AHKSY|413|ASAHI KASEI CORPORATION ADR|13.22
20130626|04341Y105|AKG|306|ASANKO GOLD INC COM STK (CDA) |1.95
20130626|043436104|ABG|2052|ASBURY AUTOMOTIVE GROUP INC.|37.89
20130626|04351G101|ASNA|6129|ASCENA RETAIL GROUP INC COM|17.20
20130626|043632108|ASCMA|183|ASCENT CAPITAL GROUP, INC|74.71
20130626|044103109|AHT|5167|ASHFORD HOSPITALITY TRUST INC |11.36
20130626|044103208|AHTPRA|317|ASHFORD HOSPITALITY TRUST INC |25.50
20130626|044103505|AHTPRE|857|ASHFORD HOSPITALITY TR INC 9.0|26.81
20130626|044209104|ASH|1|ASHLAND INC|82.84
20130626|04518A104|ASIA|1395|ASIAINFO-LINKAGE INC COM STK (|11.43
20130626|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |1.48
20130626|04521K107|PADR|700|ASIA PACIFIC BOILER CORPORATIO|1.75
20130626|04530L104|ASPU|45350|ASPEN GROUP INC. COMMON STOCK |0.40
20130626|04530Y106|APNHY|25|ASPEN PHARMACARE HOLDINGS PLC |18.94
20130626|045327103|AZPN|7022|ASPEN TECHNOLOGY INC|28.68
20130626|045487105|ASBC|745|ASSOCIATED BANC CORP|15.33
20130626|045487113|ASBCW|86|ASSOCIATED BANC CORP WT EXP 11|1.37
20130626|045519402|ASBFY|67|ASSOCIATED BRITISH FD PLC ADR |26.05
20130626|045604105|AEC|4756|ASSOCIATED ESTATES REALTY CORP|15.74
20130626|04621X108|AIZ|441|ASSURANT INC|49.82
20130626|04622E208|ATEA|686|ASTEA INTERNATIONAL INC|2.10
20130626|046220109|ASFI|254|ASTA FUNDING INC|8.47
20130626|04623A304|AGOPRE|5799|ASSURED GUARANTY MUNI HDGS INC|24.61
20130626|04623A403|AGOPRF|1830|ASSURE GUARANTY MUNI HLDGS LTD|23.45
20130626|04623U102|ALPMY|96|Astellas Pharma Inc Unsponsore|12.82
20130626|046265104|AF|6538|ASTORIA FINANCIAL CORP|10.49
20130626|046265401|AFPRC|1311|ASTORIA FIN CORP DEPOSITARY SH|24.25
20130626|046353108|AZN|207958|ASTRAZENECA PLC|47.23
20130626|046433108|ATRO|2293|ASTRONICS CORP|38.82
20130626|046484101|ASTC|1885|ASTROTECH CORP COM STK (DE)|0.70
20130626|04685W103|ATHN|363|ATHENAHEALTH, INC. COM|89.94
20130626|047438205|AHRO|390|ATHERONOVA INC NEW COM STK (DE|0.65
20130626|04744L106|ATHX|2075|Athersys, Inc. Common Stock|1.59
20130626|048173108|ATASY|320|Atlantia SPA Unsponsored ADR (|8.07
20130626|048209100|AAME|1658|ATLANTIC AMERICAN CORP|3.84
20130626|04878Q863|AT|8425|ATLANTIC PWR CORP ORD SHS (CDA|4.12
20130626|049079205|ATNI|434|ATLANTIC TELE-NETWORK,INC|49.53
20130626|049127103|AWSL|98|ATLANTIC WIND & SOLAR, INC. CO|0.20
20130626|049164205|AAWW|22|ATLAS AIR WORLDWIDE HLDGS NEW |43.84
20130626|049392103|APL|34186|ATLAS PIPELINE PARTNERS LP UTS|36.49
20130626|04941A101|ARP|2651|ATLAS RESOURCE PARTNERS L P CO|21.36
20130626|049477102|ATL|6955|ATLATSA RES CORP RESOURCES COR|0.20
20130626|049513104|ATML|23977|ATMEL CORP;COM USD0.001|7.10
20130626|049560105|ATO|4246|ATMOS ENERGY CORP|39.33
20130626|04957F101|ATNAF|16092|ATNA RESOURCES LTD (F)|0.14
20130626|04962H100|ATOS|7326|ATOSSA GENETICS INC COM STK (D|4.91
20130626|050095108|ATW|3095|ATWOOD OCEANICS INC|52.10
20130626|050473107|AUBN|39|AUBURN NATL BANCORP INC|21.80
20130626|05070J102|ADNC|955|AUDIENCE INC COM STK (DE)|13.05
20130626|05072T108|ADPXY|500|AUDIO PIXELS HOLDINGS LTD SPON|2.06
20130626|050912203|AZC|152|AUGUSTA RESOURCE CORP|2.01
20130626|05153V105|ARAO|500|AURASOURCE, INC. COMMON STOCK |0.45
20130626|051549103|AURI|2|AURI INC NEW COM STK (DE)|.
20130626|05155C105|AUQ|90441|AURICO GOLD INC COM|4.30
20130626|052666203|ADAT|12798|AUTHENTIDATE HOLDING CORP COM |0.90
20130626|052769106|ADSK|28|AUTODESK INC (DE)|34.04
20130626|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.73
20130626|052800109|ALV|9431|AUTOLIV INC|74.07
20130626|053015103|ADP|36788|AUTOMATIC DATA PROCESSING|68.82
20130626|05330F106|AMAP|7364|AUTONAVI HLDGS LTD SPON ADR (C|11.76
20130626|053332102|AZO|2569|AUTOZONE INC|421.48
20130626|05334D107|AUXL|1321|AUXILIUM PHARAMCEUTICALS INC|16.33
20130626|05334N105|AUXO|140|AUXILIO INC|0.91
20130626|05343P109|AWX|8|AVALON HOLDINGS CRP CL A|3.41
20130626|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130626|053470100|AVL|130510|Avalon Rare Metals, Inc. Ordin|0.56
20130626|05348P401|AVNR|7530|AVANIR PHARMACEUTICALS, INC CL|4.37
20130626|053484101|AVB|711|AVALONBAY COMMUNITIES INC|135.44
20130626|05350T101|AAIR|12204|AVANTAIR INC COM|0.16
20130626|05355Q102|AVEPY|1000|Aveng Ltd Unsponsored ADR (Sou|5.60
20130626|05358E106|ACP|1627|AVENUE INCOME CR STRATEGIES FD|16.37
20130626|05368J103|AVBH|3997|AVIDBANK HLDGS INC COM|10.05
20130626|053774105|CAR|35|AVIS BUDGET GROUP, INC. (NEW) |28.60
20130626|05379B107|AVA|1731|AVISTA CORP|26.71
20130626|05379X208|AVSR|3359|AVISTAR COMMUNICATIONS CORP|0.02
20130626|05381L101|AVIV|4414|AVIV REIT INC COM STK (MD)|24.36
20130626|05382A104|AV|2751|AVIVA PLC ADR REP 2 ORD SHS (G|10.32
20130626|05453N100|AWRE|500|AWARE INC (MASS)|4.80
20130626|05462D101|AXIH|86296|Axion International Holdings, |0.47
20130626|05462T106|AXLX|92335|AXIOLOGIX INC COM STK (NV)|.
20130626|05463D100|AXLL|244554|AXIALL CORP COM STK (DE)|42.59
20130626|05464J106|AXXU|28700|AXXESS UNLIMITED, INC. COMMON |0.27
20130626|054937107|BBT|7405|BB&T CORPORATION|33.83
20130626|054937206|BBTPRD|4810|BB&T CORP DEP SHS REPSTG 1/100|24.10
20130626|054937602|BBTPRF|2986|BB&T CORPORATION DEPOSITARY SH|22.01
20130626|05508R106|BGS|99|B&G FOODS INC COM STK (DE)|34.03
20130626|05540P100|BBX|732|BBX CAPITAL CORP CLASS A COM|12.80
20130626|05541Q206|BGEPRB|3|BGE CAPITAL TST II 6.20% TRST |24.71
20130626|05541T101|BGCP|2195|BGC PARTNERS INC CL A COM STK |5.64
20130626|05541T408|BGCA|240|BGC PARTNERS, INC 8.125% SR NT|26.08
20130626|055434203|BRGYY|63|BG GROUP PLC ADS(RP 5 ORD SHS)|17.41
20130626|05545E209|BBL|4230|BHP BILLITON P/C SPONS ADR|52.58
20130626|05548B103|BZHGY|200|BHG S.A. - BRAZIL HOSPITALITY |7.05
20130626|05561Q201|BOKF|280|BOK FINL CORP|62.98
20130626|055622104|BP|8258|BP PLC ADS(RP 6 ORD)|41.68
20130626|055639108|BPZ|577|BPZ RESOURCES INC COM STK|1.79
20130626|05565A202|BNPQY|3243|BNP PARIBAS SPONS ADR|27.00
20130626|05566U108|BOFI|2956|BOFI HOLDING, INC.|46.30
20130626|055662100|BSDM|17133|BSD MEDICAL CORP (DEL)|1.31
20130626|05572A104|BRPPY|937|BR PPTYS S A SPON ADR (BRA)|8.14
20130626|05573H108|BLMT|628|BSB BANCORP INC MD|12.71
20130626|05577E101|BT|44|BT GROUP PLC ADS ( 10 ORD SHS)|47.13
20130626|055921100|BMC|22|BMC SOFTWARE, INC|44.88
20130626|05606L100|BYDDY|844|BYD Company Ltd Unsponsored AD|6.42
20130626|05616B100|MPV|50|BABSON CAP PARTN INVS TRSH BEN|14.09
20130626|05617K109|MCI|712|BABSON CAP CORPORATE INVS (MA)|15.99
20130626|05617T100|BGH|90|BABSON CAP GLOBAL SHORT DURATI|22.23
20130626|05644R101|BONE|444745|BACTERIN INTL HLDGS INC INC CO|0.55
20130626|056525108|BMI|445|BADGER METER INC|43.33
20130626|056752108|BIDU|358|BAIDU INC SPON ADR RPTNG ORD S|91.09
20130626|057149106|BKR|342|BAKER MICHAEL CORP|26.82
20130626|057665200|BCPC|3445|BALCHEM CORP|44.50
20130626|057755209|BWINB|235|BALDWIN & LYONS INC CL-B|23.88
20130626|05845R306|BAFYY|169|BALFOUR BEATTY PLC SPONSORED A|7.22
20130626|058498106|BLL|208|BALL CORP|42.13
20130626|058586108|BLDP|158263|BALLARD POWER SYS INC|1.63
20130626|05874B107|BYI|486|BALLY TECHNOLOGIES, INC.|54.83
20130626|05945F103|BANF|1477|BANCFIRST CORP|46.16
20130626|05946K101|BBVA|4023|BANCO BILBAO VIZ ARGENTARA ADS|8.40
20130626|059460303|BBD|1142|BANCO BRADESCO ADS REP ONE PFD|12.67
20130626|059460402|BBDO|7354|BANCO BRADESCO SA|13.78
20130626|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130626|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|82.88
20130626|05961W105|BMA|1247|BANCO MACRO S.A. ADS (EA REPTS|13.98
20130626|059633107|BPSAY|4467|Banco Popolare Societa' Cooper|0.59
20130626|05964H105|SAN|785426|BANCO SANTANDER SA|6.47
20130626|05965X109|BSAC|4527|BANCO SANTANDER-CHILE ADS 1 (4|22.45
20130626|05968L102|CIB|6562|BANCOLOMBIA S.A. ADS(RP 4 PFD)|54.65
20130626|05969E305|BXSPRA|272|BANCORPSOUTH CAPITAL TR I PFD |26.70
20130626|059692103|BXS|4493|BANCORPSOUTH INC|17.26
20130626|059915108|BKJ|133|BANCORP OF NEW JERSEY INC COM |14.45
20130626|060505104|BAC|4104856|BANK OF AMERICA CORP|12.67
20130626|060505146|BACWSA|227|BK OF AMER CORP WARRANTS EXP 0|5.48
20130626|060505583|BMLPRL|20681|BK OF AMERICA DEP SHS RPSTG|22.67
20130626|060505591|BMLPRJ|3418|BK OF AMERICA DEP SHS RPSTG 1/|21.85
20130626|060505617|BMLPRI|405|BK OF AMERICA DEP SHS RPSTG 1/|24.10
20130626|060505625|BMLPRH|156|BK OF AMERICA DEP SHS RSPTG 1/|20.50
20130626|060505633|BMLPRG|772|BK OF AMERICA DEP SHS REPSTG 1|20.35
20130626|060505724|BACPRJ|2167|BANK OF AMERICA CORP Depositar|25.45
20130626|060505740|BACPRI|8125|Bank Amer Corp Dep Sh Repstg 1|26.09
20130626|060505815|BACPRE|786|BANK OF AMERICA CORP DEP SH RE|23.26
20130626|060505831|BACPRD|1404|BK OF AMER CORP DEPO SHS REPTS|24.49
20130626|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.57
20130626|062540109|BOH|3677|BANK OF HAWAII CORPORATION|50.00
20130626|062896105|BKYF|622|BK KY FINL CORP|26.85
20130626|063425102|BMRC|641|BANK MARIN (BANCORP|39.03
20130626|063750103|BKMU|6835|BANK MUTUAL CORP NEW|5.80
20130626|063770101|BNNP|49|Bank of Napa NA (CA) Common St|4.00
20130626|063904106|OZRK|343|BANK OF THE OZARKS INC|43.78
20130626|064058100|BK|279|BANK OF NEW YORK MELLON CORP|28.27
20130626|064149107|BNS|7488|BANK OF NOVA SCOTIA (F)|53.22
20130626|065066102|BKSC|677|BANK OF SOUTH CAROLINA CORP|12.85
20130626|066011206|BKJAY|334|BANK YOKOHAMA LTD JAPAN ADR|19.20
20130626|06643P104|BFIN|497|BANK FINANCIAL CORP|8.01
20130626|06647F102|RATE|4167|BANKRATE, INC COM|14.59
20130626|06652K103|BKU|839|BANKUNITED INC COM STK (DE)|26.04
20130626|06652V208|BANR|800|BANNER CORP COM STK NEW (WA)|33.30
20130626|066849100|BHB|156|BAR HARBOR BANKSHARES|35.90
20130626|06738C778|DJP|992|BARCLAYS BK PLC IPATH DJ-UBS C|37.08
20130626|06738C786|OIL|23|BARCLAYS BANK PLC IPATH EXCH T|22.05
20130626|06738E204|BCS|88|BARCLAYS PLC ADS =4 ORDINARY U|17.61
20130626|06738G407|JJM|514|BARCLAYS BK PLC IPATH DJ-UBS I|28.33
20130626|06738G878|AYT|9|IPATH GEMS ASIA 8 ETN|45.54
20130626|067383109|BCR|29956|BARD C R INC|108.75
20130626|06739F101|JJC|2314|BARCLAYS BK PLC IPATH DJ-UBS C|37.60
20130626|06739F119|JJN|148|BARCLAYS BK PLC IPATH DJ-UBS N|17.54
20130626|06739F135|BWV|44|BARCLAYS BK PLC|54.54
20130626|06739F176|GBB|770|IPATH GBP/USD EXCHANGE RATE ET|43.10
20130626|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|5.35
20130626|06739H214|SGG|221|BARCLAYS BK PLC IPATH DJ-UBS S|60.47
20130626|06739H263|LD|20|BARCLAYS BK PLC IPATH DJ-UBS L|48.11
20130626|06739H297|JO|165|BARCLAYS BK PLC IPATH DJ-UBS C|25.25
20130626|06739H305|JJG|930|BARCLAYS BK PLC IPATH DJ-UBS G|50.65
20130626|06739H321|JJU|15|BARCLAYS BK PLC IPATH DJ-UBS A|19.79
20130626|06739H362|BCSPRD|9818|Barclays Bank Plc Sponsored AD|25.27
20130626|06739H412|ICI|1529|BARCLAYS BANK PLC, IPATH OPTIM|42.83
20130626|06739H420|PGD|700|IPATH ASIAN & GULF CURRENCY RE|50.25
20130626|06739H453|JEM|295|IPATH GEMS INDEX ETN|40.20
20130626|06739H743|COW|564|BARCLAYS BK PLC IPATH DJ-UBS L|26.99
20130626|06740C188|VXX|310839|BARCLAYS BK PLC IPATH S&P 500 |22.15
20130626|06740C519|VXZ|279|IPATH S&P 500VIX MID TERM FUTU|23.50
20130626|06740H658|BXDB|6|BARCLAYS SHORT B LEVERAGED S&P|42.91
20130626|06740H674|BXUB|401|BARCLAYS LONG B LEVERGED S&P 5|127.69
20130626|06740L444|DLBS|570|BARCLAYS BK PLC IPATH US 30 YR|34.76
20130626|06740L451|DTYS|130|BARCLAYS BK PLC IPATH US 10 YR|32.38
20130626|06740L477|STPP|1783|BARCLAYS BK PLC IPATH BARCLAYS|39.72
20130626|06740L493|DTYL|75|BARCLAYS BK PLC IPATH US DURAT|65.23
20130626|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |41.38
20130626|06740P114|BCM|545|BARCLAYS BK PLC IPATH PURE BET|38.95
20130626|06740P130|CHOC|420|BARCLAYS BK PLC IPATH PURE BET|32.19
20130626|06740P163|SGAR|22|BARCLAYS BK PLC IPATH PURE BET|37.43
20130626|06740P221|OLEM|506|BARCLAYS BK PLC IPATH PURE BET|38.76
20130626|06740P296|HEVY|73|BARCLAYS BK PLC IPATH PURE BET|31.81
20130626|06740P312|ONG|78|BARCLAYS BK PLC IPATH PURE BET|39.18
20130626|06740P643|DFVS|1842|BARCLAYS BK PLC IPATH US TREAS|43.44
20130626|06740P809|MFLA|101|BARCLAYS BK PLC IPATH LE MSCI |75.00
20130626|06742A669|CAPE|552|BARCLAYS BK PLC BARCLAYS ETN+ |57.05
20130626|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |27.63
20130626|06742C152|FIGY|15036|BARCLAYS BK PLC BARCLAYS ETN+ |86.41
20130626|06742C723|ATMP|7844|BARCLAYS BK PLC BARCLAYS ETN+ |25.13
20130626|067680207|BRRAY|282|BARLOWORLD LTD ADR|7.54
20130626|067774109|BKS|16122|BARNES & NOBLE INC|15.61
20130626|067806109|B|3626|BARNES GROUP INCORPORATED|29.33
20130626|067901108|ABX|21846|BARRICK GOLD CORP|16.11
20130626|06846N104|BBG|1166|BILL BARRETT CORPORATION|20.75
20130626|068463108|BBSI|816|BARRETT BUSINESS SVCS INC|54.61
20130626|068798107|DFZ|276|BARRY (R.G.) CORPORATION|15.64
20130626|06985P100|BAS|5512|BASIC ENERGY SERVICES, INC.|12.31
20130626|070249107|BSSP|400|BASSLINE PRODUCTIONS, INC. COM|4.24
20130626|070490107|BCCEF|4733|BACTECH ENVIRONMENTAL CORP ORD|0.04
20130626|071773105|BAXS|1579|BAXANO SURGICAL INC COM STK (D|2.25
20130626|071813109|BAX|1130|BAXTER INTL INC;COM USD1|69.50
20130626|072730302|BAYRY|13895|BAYER AG SPONS ADR|103.33
20130626|072743206|BAMXY|893|Bayerische Motoren Werke AG Un|28.73
20130626|072777105|BYVVF|3439|BAYFIELD VENTURES CORP|0.16
20130626|07317Q105|BTE|4082|BAYTEX ENERGY CORP (CDA)|35.61
20130626|073271108|BV|569|BAZAARVOICE INC COM|9.10
20130626|073295107|BBCN|8615|BBCN BANCORP INC|13.84
20130626|073302101|BEAV|5020|B/E AEROSPACE INC COM STK|61.45
20130626|073578106|BEAC|12388|BEACON ENTERPRISE SOLUTIONS GR|0.02
20130626|073685109|BECN|4180|BEACON ROOFING SUPPLY, INC.|37.90
20130626|07380N104|BCEKF|3690|BEAR CREEK MINING CORPORATION |1.25
20130626|074014101|BBGI|90|BEASLEY BROADCAST GR INC CL-A |8.13
20130626|07556Q501|BZU|97|BEAZER HOMES USA, INC 7.25% TA|22.00
20130626|07556Q881|BZH|95951|BEAZER HOMES USA INC NEW|17.11
20130626|075571109|BEBE|1942|BEBE STORES INC|5.23
20130626|075896100|BBBY|91531|BED BATH & BEYOND INC|68.84
20130626|077347201|BELFA|169|BEL FUSE INC CL A|14.15
20130626|077347300|BELFB|5154|BEL FUSE INC CL B|14.04
20130626|077454106|BDC|5219|BELDEN, INC COM|50.00
20130626|077701100|BGAOY|1514|Belgacom SA Unsponsored ADR (B|4.41
20130626|078314101|BXE|11357|BELLATRIX EXPLORATION LTD (CAN|5.15
20130626|078454105|BELLY|777|Belle International Holdings L|12.83
20130626|079476107|BHVCF|187599|BELLHAVEN COPPER & GOLD, INC O|0.12
20130626|080555105|BLC|24561|BELO CORP SER A|13.97
20130626|081437105|BMS|34|BEMIS INC|38.29
20130626|08160H101|BHE|299|BENCHMARK ELECTRONICS INC|19.95
20130626|08173R104|BNCL|1126|BENEFICIAL MUTUAL BANKCORP COM|8.43
20130626|084423409|WRBPRB|15|BERKLEY W.R. CORP 5.625 SUB DE|22.38
20130626|084597202|BERK|7350|BERKSHIRE BANCORP INC|7.82
20130626|084670108|BRKA|26|BERKSHIRE HATHWY INC(HLDG CO)A|168331.00
20130626|084670702|BRKB|60625|BERKSHIRE HATHWY INC(HLDG CO)B|112.07
20130626|084680107|BHLB|1781|BERKSHIRE HILLS BANCORP INC|27.21
20130626|084690205|BIRPRA|1157|BERKSHIRE INCM REALTY INC 9% S|28.50
20130626|086346103|BSRAF|82361|BESRA GOLD, INC. COMMON SHARES|0.06
20130626|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130626|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.15
20130626|087866109|BHBC|20000|BEVERLY HILLS BANCORP INC|.
20130626|088606108|BHP|25124|BHP BILLITON LIMITED ADS ( 2 O|58.10
20130626|08861Q103|BZQIY|10065|Bezeq The Israeli Telecommunic|6.95
20130626|08861T107|BGMD|21046|BG MEDICINE INC|1.31
20130626|088736103|BICEY|115|BIC SA Unsponsored ADR (France|49.55
20130626|088836309|BDVSY|1068|BIDVEST GROUP LTD SPON ADR NEW|44.63
20130626|089302103|BIG|6725|BIG LOTS INC.|31.75
20130626|08953T106|BSEG|6432|BIG SCREEN ENTERTAINMENT GROUP|0.02
20130626|090055104|BLLAY|109796|Billabong International Ltd Un|0.35
20130626|09057G602|BRLI|68616|BIO-REFERENCE LABS INC-NEW-|28.17
20130626|090572207|BIO|947|BIO-RAD LABS CL A|110.70
20130626|09058M103|BASI|235|BIOANALYTICAL SYSTEMS INC|1.55
20130626|09058V103|BCRX|104246|BIOCRYST PHARMACEUTICALS INC|1.49
20130626|09060J106|BDSI|4533|BIODELIVERY SCIENCES INTL INC |3.96
20130626|09061H307|BMRA|2200|BIOMERICA INC|0.83
20130626|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20130626|09062F201|BHRT|658|BIOHEART, INC. COM|0.02
20130626|09062X103|BIIB|1155|BIOGEN IDEC INC|199.15
20130626|09063H107|BMR|2123|BIOMED REALTY TRUST INC|19.19
20130626|09064M204|BIOD|16315|BIODEL INC COM STK NEW (DE)|4.01
20130626|09064Y307|BIOF|5825|BIOFUEL ENERGY CORP COM STK NE|3.14
20130626|09065V302|BPAX|7549|BIOSANTE PHARMACEUTICALS INC C|0.90
20130626|090655309|BRTX|84|BIORESTORATIVE THERAPIES INC C|1.00
20130626|09066L105|BTX|13303|BIOTIME INC|3.94
20130626|090690108|BIOYF|5880|BioSyent Inc Ordinary Shares (|1.22
20130626|090694100|BOTA|189|BIOTA PHARMACEUTICALS INC|3.10
20130626|090699307|BMCS|60|BIOTECH MEDICS INC. NEW COMMON|.
20130626|09070K200|BSRC|491|BIOSOLAR INC COM STK(NV)|0.56
20130626|09071M106|BLRX|84|BIOLINERX LTD SPONSORED ADR (I|1.61
20130626|09071U108|BION|1479|BIO NITROGEN CORPORATION COMMO|0.10
20130626|09072K109|BLGX|100|BIOLOGIX HAIR INC. COMMON STOC|4.20
20130626|09072T100|BIZM|16270|BIOZOOM, INC. COMMON STOCK|3.45
20130626|090881103|BMJ|99|BIRKS & MAYORS INC CL A VTG SH|0.83
20130626|090911108|BIOL|4614|BIOLASE INC COM STK|3.57
20130626|090931106|BSTC|67|BIOSPECIFICS TECHNOLOGIES CORP|15.99
20130626|091283200|BDMS|1|BIRNER DENTAL MGMT SVCS INC|17.50
20130626|09180C106|BJRI|1747|BJ'S RESTAURANTS INC|35.75
20130626|091826107|BBOX|1504|BLACK BOX CORP (DE)|24.64
20130626|09202G101|BDE|1617|BLACK DIAMOND, INC COM|9.19
20130626|09206P107|BHWX|297|BLACK HAWK EXPLORATION INC COM|.
20130626|092113109|BKH|98|BLACK HILLS CORPORATIONS|47.05
20130626|09227Q100|BLKB|2121|BLACKBAUD INC|32.65
20130626|09238E104|HAWK|1165|BLACKHAWK NETWORK HLDGS INC CL|23.49
20130626|09247D105|BKN|1364|BLACKROCK INVT QUALITY MUNI TR|14.24
20130626|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|6.68
20130626|09247X101|BLK|884|BLACKROCK INC|252.58
20130626|092475102|BNA|2292|BLACKROCK INCOME OPPORTUNITY T|9.76
20130626|092479104|BYM|13329|BLACKROCK MUNI INC QUAL TR COM|13.42
20130626|09248C106|BPK|10288|BLACKROCK MUNICIPAL 2018 TERM |16.21
20130626|09248D104|BUI|768|BLACKROCK UTIL & INFRASTRCTURE|17.81
20130626|09248E102|BFZ|248|BLACKROCK CALIFORNIA MUNICIPAL|14.14
20130626|09248F109|BFK|70|BLACKROCK MUNICIPAL INCOME TRU|13.14
20130626|09248J101|BNJ|484|BLACKROCK NEW JERSEY MUNICIPAL|13.63
20130626|09248L106|BNY|5045|BLACKROCK NEW YORK MUNICIPAL I|13.57
20130626|09248N102|BHY|369|BLACKROCK HIGH YIELD TST SBI|7.09
20130626|09248T109|BSD|1493|BLACKROCK STRATGC MNI TST SBI |12.52
20130626|092481100|BHV|77|BLACKROCK VA MUNI BD TST|19.27
20130626|09249A109|BLJ|2574|BLACKROCK NEW JERSEY MUNI BD T|14.15
20130626|09249C105|BJZ|5690|BLACKROCK CALIF MUNI 2018 TRM |15.25
20130626|09249G106|BHD|10|BLACKROCK STRATEGIC BOND TRUST|12.82
20130626|09249H104|BBK|4151|BLACKROCK MUNICIPAL BOND TR|14.10
20130626|09249K107|BIE|150|BLACKROCK MUNICIPAL BOND INVES|13.90
20130626|09249N101|BLE|2825|BLACKROCK MUNI INCOME TRUST II|14.11
20130626|09249P106|BQH|8|BLACKROCK NEW YORK MUNI BD TR |13.55
20130626|09249R102|BFY|480|BLACKROCK NY MUNI INC TRUST II|13.84
20130626|09249U105|BSE|1953|BLACKROCK NEW YORK MUNI INC QU|12.80
20130626|09249W101|BLW|466|BLACKROCK LTD DURATION INCM TS|16.62
20130626|09249X109|BKK|16109|BLACKROCK MUNI 2020 TERM TRUST|16.30
20130626|09250B103|BTA|4220|BLACKROCK LONG TERM MUNI ADVAN|10.66
20130626|09250D109|BQY|56|BLACKROCK S&P QUALITY RANKINGS|12.15
20130626|09250E107|HIS|4207|BLACKROCK HIGH INCM SHS SHS BE|2.06
20130626|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|15.39
20130626|09250U101|BGR|1539|BLACKROCK ENERGY AND RESOURCES|24.51
20130626|09250W107|BME|101|BLACKROCK HEALTH SCIENCES TRUS|29.95
20130626|09250Y202|BSPE|376|BLACKSANDS PETROLEUM, INC.|2.15
20130626|092501105|BOE|40|BLACKROCK GLOBAL OPPORTUNITIES|13.27
20130626|092508100|BTZ|802|BLACKROCK CREDIT ALLOCATION IN|12.49
20130626|09251A104|BDJ|1699|BLACKROCK ENHANCED EQUITY DIVI|7.43
20130626|092524107|BGY|17845|BLACKROCK INTERNATIONAL GROWTH|7.25
20130626|09253N104|MHD|5052|BLACKROCK MUNI HOLDINGS FUND, |16.00
20130626|09253P109|MUH|10089|BLACK ROCK MUNI HOLDINGS FUND |14.27
20130626|09253U108|BX|3953|THE BLACKSTONE GROUP L.P. COM |20.33
20130626|09253W104|MYD|4717|BLACKROCK MUNI YIELD FUND, INC|14.15
20130626|09253X102|MUI|4933|BLACK ROCK MUNI INTERMEDIATE D|14.29
20130626|09253Y100|MEN|3561|BLACKROCK MUNI ENHANCED FUND, |10.92
20130626|092533108|BKCC|3194|BLACKROCK KELSO CPTL CORP (US)|9.22
20130626|09254A101|MUS|985|BLACKROCK MUNIHLDGS QUALITY FN|12.35
20130626|09254C107|MUE|576|BLACKROCK MUNIHLDGS QUAL FND I|13.06
20130626|09254E103|MYI|3685|BLACKROCK MUNIYIELD QUALITY FN|13.50
20130626|09254F100|MQY|658|BLACKROCK MUNI YIELD QUALITY F|14.51
20130626|09254G108|MQT|2529|BLACKROCK MUNI YIELD QUALITY F|12.54
20130626|09254J102|MUA|2081|BLACKROCK MUNI ASSETS FUND, IN|12.26
20130626|09254K109|MZA|3539|BLACKROCK MUNIYIELD ARIZONA FU|13.14
20130626|09254L107|MUC|1129|BLACKROCK MUNIHLDGS CALIFORNIA|13.76
20130626|09254M105|MYC|4459|BLACKROCK MUNI YIELD CALIFORNI|14.40
20130626|09254N103|MCA|1380|BLACKROCK MUNIYIELD CALIFORNIA|13.91
20130626|09254P108|MFL|1396|BLACKROCK MUNIHLDGS INVST QUAL|13.45
20130626|09254R104|MYF|2464|BLACKROCK MUNIYIELD INVESTMENT|14.32
20130626|09254V105|MIY|5431|BLACKROCK MUNIYIELD MICHIGAN Q|13.04
20130626|09254X101|MUJ|4485|BLACKROCK MUNIHLDGS NJ QUAL FN|13.88
20130626|09254Y109|MYJ|44|BLACKROCK MUNI YLD NJ FUND INC|14.07
20130626|09255A100|MJI|1891|BLACKROCK MUNIYLD NJ QUALITY F|13.79
20130626|09255C106|MHN|214|BLACKROCK MUNIHLDGS NY QUALITY|13.34
20130626|09255E102|MYN|665|BLACKROCK MUNIYLD NY QUALITY F|12.94
20130626|09255F109|MNE|443|BLACKROCK MUNI NY INTL DURATIO|13.30
20130626|09255G107|MPA|5653|BLACKROCK MUNIYLD PA QUAL FND |13.60
20130626|09255M104|CYE|297|BLACKROCK CORP HG YLD FD III, |7.12
20130626|09255N102|HYV|5672|BALCKROCK CORP HG YLD FD V INC|11.96
20130626|09255P107|HYT|602|BLACKROCK CORP HIGH YLD FD VI |11.63
20130626|09255Q105|BHL|734|BLACKROCK DEFINED OPPORTUNITY |13.66
20130626|09255R103|DSU|1378|BLACKROCK DEBT STRATEGIES FD I|3.95
20130626|09255T109|ARK|2500|BLACKROCK SR HIGH INCM FD INC |3.96
20130626|09256U105|BSL|1983|BLACKSTONE/GSO SENIOR FLT RT|19.88
20130626|09257A108|BCX|805|BLACKROCK RES & COMMODITIES|11.03
20130626|09257P105|BTT|3098|BLACROCK MUN TARGET TERM TR CO|18.83
20130626|09257R101|BGB|1222|BLACKSTONE / GSO STRATEGIC CR |18.14
20130626|09347L106|BLZE|1510|BLAZE ENERGY CORP. (DE)|0.17
20130626|093671105|HRB|22|BLOCK H & R INC|27.89
20130626|095229100|BCOR|54|BLUCORA INC COM STK (DE)|18.44
20130626|09531B203|BCYP|10404|BLUE CALYPSO INC COM STK (NV) |0.15
20130626|095428108|BBLU|6328|BLUE EARTH, INC. COMMON STOCK |2.75
20130626|096060108|BSTO|103|BLUE STAR OPPORTUNITIES CORP C|0.02
20130626|09609D107|BUWR|250|BLUE WATER RESTAURANT GROUP, I|0.36
20130626|09609G100|BLUE|2654|BLUEBIRD BIO INC COM STK (DE) |25.20
20130626|09624H109|BXC|1051|BLUELINX HOLDINGS INC.|2.16
20130626|09625U109|BKEP|549|BLUEKNIGHT ENERGY PARTNERS L.P|8.55
20130626|09625U208|BKEPP|100|BLUEKNIGHT ENERGY PARTNERS L P|9.20
20130626|09641Q207|BLUF|99|BLUFOREST INC. COMMON STOCK|1.30
20130626|09643P207|BTH|2798|BLYTH,INC|13.98
20130626|096627104|BWP|11660|BOARDWALK PIPELINE PARTNERS, L|29.68
20130626|096761101|BOBE|21|EVANS BOB FARMS INC|45.62
20130626|09689U102|BODY|422|BODY CENTRAL CORP COM STK|12.29
20130626|097023105|BA|45007|BOEING CO;COM USD5|98.67
20130626|09739D100|BCC|3242|BOISE CASCADE CO DEL COM STK (|26.38
20130626|09746Y105|BZ|19527|BOISE INC COM STK (DE)|8.20
20130626|097676100|BOLL|100|BOLLINGER INDUSTRIES INC|1.24
20130626|097683106|BOLYY|190|Bolsas Y Mercados Espanoles SA|12.32
20130626|097751200|BDRBF|1870|BOMBARDIER INC CL-B (F)|4.45
20130626|09776J101|BONT|1153|BON-TON STORES INC (THE)|17.73
20130626|09777B107|BONA|1649|BONA FILM GROUP LTD SPONSORED |3.71
20130626|097793103|BCEI|8668|BONANZA CREEK ENERGY INC COM S|35.44
20130626|09784Y108|BNPUF|465|BONAVISTA ENERGY CORP ORDINARY|13.23
20130626|09852M101|BNTNF|5536|BONTAN CORP INC|0.24
20130626|098570104|BAMM|615|BOOKS-A-MILLION INC|2.73
20130626|09858M204|BMER|2031|BOOMERANG SYSTEMS, INC. COMMON|1.80
20130626|099502106|BAH|280|BOOZ ALLEN HAMILTON HLDG CORP |16.68
20130626|099724106|BWA|849|BORGWARNER INC|83.03
20130626|099876104|BRNE|80|BORNEO RES INVTS LTD COM STK (|0.25
20130626|101119105|BPFH|2729|BOSTON PRIVATE FINL HLDGS INC |10.21
20130626|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.02
20130626|101119303|BPFHP|590|BOSTON PRIVATE FINL HLDGS INC |24.30
20130626|101121101|BXP|1|BOSTON PROPERTIES INC.|102.66
20130626|101121408|BXPPRB|17472|BOSTON PPTYS INC DEP SH REPSTG|23.45
20130626|101137107|BSX|51043|BOSTON SCIENTIFIC CORP|9.03
20130626|101388106|EPAY|6109|BOTTOMLINE TECH INC DEL|24.80
20130626|101405108|BDBD|2604|BOULDER BRANDS INC|12.34
20130626|101507101|BIF|200|BOULDER GROWTH & INCOME FUND I|7.31
20130626|101541100|BTF|50|BOULDER TOTAL RETURN FD INC|20.91
20130626|10211F100|BVX|870|BOVIE MEDICAL CORP|2.85
20130626|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130626|103304101|BYD|6170|BOYD GAMING CORP|10.67
20130626|105041107|BPMSF|63|BRALORNE GOLD MINES LTD (CANAD|0.26
20130626|105105100|BMBLY|212|Brambles Ltd Unsponsored ADR (|16.47
20130626|105368203|BDN|2913|BRANDYWINE REALTY TST|13.23
20130626|105368609|BDNPRE|1535|BRANDYWINE RLTY TR PFD SHS BEN|26.50
20130626|10552T107|BRFS|3|BRF-BRASIL S.A. ADS ((EACH RPS|21.12
20130626|105532105|BAK|10720|BRASKEM S.A. ADS (EA REPTG FOU|14.41
20130626|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|4.82
20130626|10567B109|BBRG|3230|BRAVO BRIO RESTAURANT GROUP, I|17.41
20130626|105861108|BMIX|4450|BRAZIL MINERALS INC COM STK|0.12
20130626|106766108|BRZV|13485|BREEZER VENTURES INC. COMMON S|0.02
20130626|106776107|BBEP|54|BREITBURN ENERGY PARTNERS, LP.|17.99
20130626|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|14.97
20130626|108030107|BBNK|93|BRIDGE CAPITAL HOLDINGS|15.85
20130626|108035106|BDGE|6|BRIDGE BANCORP|22.15
20130626|10807M105|BPI|2548|BRIDGEPOINT EDUCATION INC COM |12.09
20130626|10807Q205|BLIN|54|BRIDGELINE DIGITAL INC CMN STK|1.10
20130626|108441205|BRDCY|86|BRIDGESTONE CORP. LTD ADR|66.71
20130626|108763103|BRID|2|BRIDGFORD FOODS CORP|7.08
20130626|10921T101|BCOV|12304|BRIGHTCOVE, INC COM|8.43
20130626|10949Q204|BCAUY|125|BRILLIANCE CHINA AUTOMOTIVE HL|53.49
20130626|109490102|BRD|326|BRIGUS GOLD CORP COM STK|0.48
20130626|109641100|EAT|4450|BRINKER INTL INC|38.42
20130626|109696104|BCO|3094|BRINKS CO (THE)|25.62
20130626|110122108|BMY|217712|BRISTOL MYERS SQUIBB COMPANY|45.18
20130626|110394103|BRS|1564|BRISTOW GROUP INC COM|64.83
20130626|110828100|BTLCY|769|BRITISH LAND CO PLC SPONSORED |8.53
20130626|111013108|BSYBY|69|BRITISH SKY BRDCSTNG ADS (EACH|47.79
20130626|11131M100|BCST|26088|BROADCAST INTERNATIONAL INC|0.07
20130626|111320107|BRCM|250750|BROADCOM CORP CL-A|33.70
20130626|11133T103|BR|5751|BROADRIDGE FINL SOLUTIONS INC |25.92
20130626|111412706|BVSN|941|BroadVision, Inc. New Common S|8.77
20130626|111444105|BYFC|4|BROADWAY FINL CORP (DEL)|0.79
20130626|112585104|BAM|14502|BROOKFIELD ASSET MANAGEMENT IN|35.09
20130626|112792106|BOI|500|BROOKFIELD MTG OPPORTUNITY INC|17.93
20130626|112823109|BOXC|1206|BROOKFIELD CDA OFFICE PPTYS TR|24.90
20130626|11283W104|BRP|214|BROOKFIELD RESIDENTIAL PROPERT|21.64
20130626|112900105|BPO|1853|BROOKFIELD OFFICE PROPERTIES. |16.46
20130626|115236101|BRO|5797|BROWN & BROWN,INC|31.17
20130626|115637209|BFB|448|BROWN-FORMAN CORP CL-B|67.72
20130626|116794108|BRKR|15243|BRUKER CORPORATION COM|16.14
20130626|117043109|BC|2243|BRUNSWICK CORP|31.31
20130626|11777Q209|BTG|5848586|B2Gold Corp Common shares (Can|2.07
20130626|118230101|BPL|11871|BUCKEYE PARTNERS L.P. INT UNIT|68.15
20130626|118255108|BKI|39344|BUCKEYE TECHNOLOGY INC|37.28
20130626|118440106|BKE|116|BUCKLE INC (THE)|51.58
20130626|119848109|BWLD|354|BUFFALO WILD WINGS INC|96.97
20130626|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|6.26
20130626|12021A107|BFGC|70000|BULLFROG GOLD CORP COM STK (DE|0.20
20130626|120738406|BZLFY|63|BUNZL PLC ADS (RP 5 ORD SHS)|96.74
20130626|12082W204|BURBY|36|BURBERRY GROUP PLC SPONSORED A|40.33
20130626|121220107|BKW|393071|BURGER KING WORLDWIDE|19.82
20130626|123720104|BUKS|10322|BUTLER NATIONAL CORP|0.16
20130626|12466Q104|CFFI|1183|C&F FINANCIAL CORP|52.48
20130626|12467B304|CJES|6484|C&J ENERGY SVCS INC COM STK (D|19.36
20130626|12477X106|CAP|1084|CAI INTERNATIONAL, INC.|24.46
20130626|124830100|CBL|3333|CBL &ASSOCIATES PROPERTIES INC|21.08
20130626|124830803|CBLPRE|123|CBL & ASSOC PPTYS INC. DEPOSIT|24.48
20130626|124857202|CBS|1810|CBS CORPORATION CLASS B COM NE|47.93
20130626|124867102|CAW|6400|C C A INDUSTRIES INC|3.57
20130626|12487X104|CCFH|496|CCF HOLDING CO|1.55
20130626|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|5.49
20130626|12503M108|CBOE|4106|CBOE HLDGS INC COM STK (DE)|44.27
20130626|12504G100|IGR|75|CBRE CLARION GLOBAL REAL ESTAT|8.38
20130626|12504L109|CBG|407|CBRE GROUP INC CL A|21.99
20130626|125071100|CDI|10|C D I CORP|14.27
20130626|12508A109|CDII|181|CD INTL ENTERPRISES INC COM|0.05
20130626|125137109|CEC|1063|CEC ENTERTAINMENT INC|40.53
20130626|125141101|CECE|176|CECO ENVIRONMENTAL CORP|12.52
20130626|12541M102|CHG|478|CH ENERGY GRP INC(HOLDING CO) |65.01
20130626|12541W209|CHRW|123236|C.H. ROBINSON WORLDWIDE INC NE|54.70
20130626|12542R209|CHSCP|1858|CHS INC CUM REDEMABLE PFD 8%|32.26
20130626|12547R105|CIFC|208|CIFC CORP COM STK (DE)|7.29
20130626|125509109|CI|144845|CIGNA CORP|70.67
20130626|12561W105|CNL|791|CLECO CRP (HOLDING CO)|45.07
20130626|12562N104|CKX|1653|CKX LANDS, INC|15.19
20130626|125896100|CMS|2603|CMS ENERGY CORP|27.00
20130626|125906107|CSS|2445|CSS INDUSTRIES INC|25.39
20130626|12591J108|CHPTY|136|CSPC PHARMACEUTICALS GROUP LTD|23.27
20130626|125919308|CVU|207|CPI AEROSTRUCTURES INC|10.25
20130626|126117100|CNA|1577|CNA FINANCIAL CORP|31.61
20130626|126128107|CCNE|220|CNB FINL CORP (PA)|16.48
20130626|126153105|CPL|1503|CPFL ENERGIA S.A. SPONSORED AD|17.54
20130626|12618T105|CRAI|1226|CRA INTERNATIONAL, INC|18.56
20130626|12618X106|CNBV|500|CNB BANCORP, INC. VA|2.85
20130626|12619C200|CNSO|150|CNS RESPONSE INC COM STK NEW (|1.06
20130626|12621E103|CNO|34128|CNO FINANCIAL GROUP INC COM ST|12.64
20130626|12623Y107|CPPCY|600|CP ALL PUB CO LTD UNSPONSORED |11.85
20130626|12628R107|CSBB|50|CSB BANCORP INC (OH)|15.00
20130626|126349109|CSGS|3952|CSG SYS INTERNATL INC|21.64
20130626|126408103|CSX|2917|CSX CORP|23.14
20130626|12642X106|CTCM|39|CTC MEDIA INC COM STK|11.43
20130626|12646R105|CST|322|CST BRANDS INC COM|31.89
20130626|126501105|CTS|5466|CTS CORP|13.62
20130626|126534106|CUNB|781|CU BANCORP (CA) COMMON STOCK|15.72
20130626|126576206|CUI|908|CUI GLOBAL, INC. COMMON STOCK |5.32
20130626|126600105|CVBF|6926|CVB FINANCIAL CORP|11.71
20130626|126601103|CVV|4108|CVD EQUIPMENT CORP|7.77
20130626|126633106|UAN|564|CVR PARTNERS LP COM|21.91
20130626|12665T107|CVSL|7200|CVSL INC. COMMON STOCK|0.32
20130626|126650100|CVS|75786|CVS CAREMARK CORPORATION|56.62
20130626|12673A207|CYSPRA|1432|CYS INVESTMENTS INC CUMULATIVE|24.04
20130626|12673A306|CYSPRB|11|CYS INVESTMENTS INC PFD SER B |23.35
20130626|12673P105|CA|51210|CA, INC.|27.29
20130626|12679N203|GYB|250|CORP ASSET BKD CP CABCO SER 20|19.67
20130626|12679R204|GYC|936|CABCO SER 2004-102 TR SBC COMM|23.79
20130626|126797208|PFH|2593|CORP ASSET CABCO 7.62% 3/01/97|19.89
20130626|126804301|CAB|75|CABELA'S INCORPORATED|65.15
20130626|12686C109|CVC|40029|CABLEVISION SYS CP NY GRP CL-A|15.03
20130626|127055101|CBT|2807|CABOT CORP|37.37
20130626|12709P103|CCMP|806|CABOT MICROELECTRONICS CORP|33.35
20130626|12738T100|CADX|1273|CADENCE PHARMACEUTICALS, INC C|7.11
20130626|127387108|CDNS|13240|CADENCE DESIGN SYS INC|14.26
20130626|127537207|CDZI|196593|CADIZ INC NEW|4.76
20130626|12763A109|CSOC|18777|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130626|127686103|CZR|43861|CAESARS ENTERTAINMENT CORP|12.87
20130626|12769A103|PRSS|8245|CAFEPRESS INC COM|6.06
20130626|12802T101|DVR|3863|CAL DIVE INTERNATIONAL INC COM|1.99
20130626|12803K109|CAIXY|120|CAIXABANK UNSPONSORED ADR (SPA|1.04
20130626|12811P108|CHY|80|CALAMOS CONV & HIGH INCOME FD |11.87
20130626|128117108|CHI|1443|CALAMOS CONV OPPORTUNITIES & I|11.82
20130626|128118106|CGO|49|CALAMOS GLOBAL TOTAL RETURN FU|12.69
20130626|128126109|CAMP|400|CALAMP CORP|13.52
20130626|128246105|CVGW|317|CALAVO GROWERS INC|26.40
20130626|12932K202|CALVF|780|CALEDONIA MINING CORP ORD SHS |0.90
20130626|129584108|CFWFF|11276|CALFRAC WELL SERVICES LTD|29.23
20130626|129603106|CCC|100|CALGON CARBON CORP|16.43
20130626|13000C106|CXBMF|10818|CALIBRE MINING CORP ORD SHS (C|0.04
20130626|130222102|CFNB|40|CALIFORNIA FIRST NATIONAL BANC|16.50
20130626|130255102|CLGL|321000|California Gold Corp. Common S|.
20130626|130788102|CWT|18227|CALIFORNIA WTR SVC GRP(HLDG CO|19.28
20130626|131193104|ELY|21614|CALLAWAY GOLF CO|6.60
20130626|13123X102|CPE|6828|CALLON PETROLEUM CO|3.36
20130626|13123X409|CPEPRA|825|CALLON PETE COMP PFD SHS SER A|43.33
20130626|131347304|CPN|1545|CALPINE CORPORATION COMMON STO|21.11
20130626|13135X108|CLPI|6450|CALPIAN INC COMMON STOCK|1.98
20130626|131476103|CLMT|40927|CALUMET SPECIALTY PRODUCTS PAR|34.73
20130626|131745101|CAK|11869|CAMAC ENERGY INC COMMON STOCK |0.55
20130626|13201A107|ABCD|200|CAMBIUM LEARNING GROUP, INC CO|1.20
20130626|132011107|CBM|5216|CAMBREX CORP|14.02
20130626|132061201|SYLD|269|CAMBRIA SHAREHOLDER YLD ETF|24.58
20130626|132152109|CATC|248|CAMBRIDGE BANCORP|39.20
20130626|133034108|CAC|1102|CAMDEN NATIONAL CORP|35.76
20130626|133131102|CPT|893|CAMDEN PROPERTY TRUST SBI|67.38
20130626|13321L108|CCJ|38059|CAMECO CORP|20.75
20130626|134429109|CPB|976|CAMPBELL SOUP CO CAPITAL|43.93
20130626|13466Y105|CCG|225|CAMPUS CREST COMMUNITIES INC C|11.22
20130626|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|26.35
20130626|134808203|CAAEF|5240|CANACOL ENERGY LTD ORDINARY SH|2.78
20130626|136069101|CM|1437|CANADIAN IMPERIAL BK OF COMMER|72.42
20130626|136375102|CNI|3515|CDN NATL RAILWAY FULLY PD SHS |95.76
20130626|13643E105|COSWF|369|CANADIAN OIL SANDS LTD. ORDINA|18.40
20130626|13645T100|CP|3647|CANADIAN PACIFIC RAILWAY LTD|120.26
20130626|136681202|CDNAF|38|CANADIAN TIRE LTD CL-A|76.02
20130626|13739U104|CGIX|6477|CANCER GENETICS, INC. COMMON S|9.95
20130626|137653101|CANV|105|CANNAVEST CORP COM|2.50
20130626|138006309|CAJ|10615|CANON INC ADS (1 SH COM)|33.16
20130626|138098108|CMN|3792|CANTEL MEDICAL CORPORATION|33.23
20130626|139098107|CGEMY|3980|CAP GEMINI SA ADR (FR)|24.53
20130626|13916V107|CCOEY|43|CAPCOM CO LTD UNSPONSORED ADR(|8.17
20130626|139209100|CBNJ|262|CAPE BANCORP, INC COM|8.91
20130626|139674105|CCBG|300|CAPITAL CITY BK GROUP INC|11.64
20130626|140288200|LSEPRA|98|CAPLEASE, INC 8.125% SER A CUM|25.37
20130626|140288309|LSEPRB|501|CAPLEASE INC 8.375% PFD SER B |25.55
20130626|14040H139|COFWS|3730|CAPITAL ONE FINANCIAL CORP|23.08
20130626|14057J101|CFFN|83|CAPITOL FEDERAL FINANCIAL COM |12.05
20130626|14067D102|CPST|44565|CAPSTONE TURBINE CORP|1.14
20130626|14067E506|CMO|2000|CAPSTEAD MTG (NEW)|12.10
20130626|14067E605|CMOPRE|5135|CAPSTEAD MORTGAGE CORPORATION |24.06
20130626|14074Y206|CCGI|112|CAR CHARGING GROUP INC COMMON |1.30
20130626|140781105|CRR|22839|CARBO CERAMICS INC|66.08
20130626|141040204|CARN|16172|CARBON CREDITS INTERNATIONAL, |.
20130626|14115L205|CABN|5000|CARBON SCIENCES INC COM COM ST|0.01
20130626|14140U105|CDY|6700|CARDERO RES CORP.|0.10
20130626|14149F109|CFNL|1602|CARDINAL FIN'L CORP|14.65
20130626|14149Y108|CAH|485|CARDINAL HEALTH INC|46.64
20130626|14159L103|BEAT|1730|CARDIONET INC COM STK (CA)|5.86
20130626|14159U301|CRME|56|CARDIOME PHARMA CORP ORD SHS (|2.00
20130626|141619106|CSII|235|CARDIOVASCULAR SYS INC COM STK|20.68
20130626|141916106|CXM|37443|CARDIUM THERAPEUTICS INC|0.07
20130626|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|32.54
20130626|142339100|CSL|3083|CARLISLE COMPANIES INC|62.23
20130626|142795202|CABGY|478|CARLSBERG AS SPONSORED ADR CL |18.25
20130626|143130102|KMX|164|CARMAX, INC.|44.36
20130626|143436400|CKEC|2032|CARMIKE CINEMAS INC - NEW|17.99
20130626|14365C103|CUK|887|CARNIVAL PLC ADS|35.60
20130626|143658300|CCL|108|CARNIVAL CORPORATION (PAIRED S|34.89
20130626|143785103|CLBH|600|CAROLINA BANK HLDGS INC (NC)|12.18
20130626|144200102|CART|66|CAROLINA TRUST BANK|2.38
20130626|144285103|CRS|4236|CARPENTER TECHNOLOGY CORP|44.90
20130626|144430204|CRRFY|1|CARREFOUR S A (F) SPON ADR (FR|5.26
20130626|144577103|CRZO|505|CARRIZO OIL & GAS INC.|28.40
20130626|14574X104|TAST|406|CARROLS RESTAURANT GROUP, INC |6.40
20130626|146229109|CRI|783|CARTER'S INC|72.59
20130626|147154207|CACB|1131|CASCADE BANCORP|5.80
20130626|147448104|CWST|8396|CASELLA WASTE SYSTEMS INC|4.07
20130626|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.07
20130626|14754D100|CSH|1298|CASH AMERICA INTERNATIONAL INC|47.07
20130626|14756F103|CSFS|500|CASH STORE FINL SVCS INC, THE |2.35
20130626|148411101|CAS|3027|CASTEL A.M. & CO|16.18
20130626|14888U101|CPRX|2869|CATALYST PHARMACEUTICAL PARTNE|0.91
20130626|148887102|CTRX|423|CATAMARAN CORP COM STK (CDA)|49.38
20130626|149123101|CAT|135809|CATERPILLAR INC;COM USD1|82.33
20130626|149150104|CATY|5918|CATHAY GENERAL BANCORP I|19.98
20130626|149205106|CATO|2144|CATO CORP CL-A|24.47
20130626|149568107|CVCO|364|CAVCO INDUSTRIES INC DEL|49.82
20130626|14964U108|CAVM|15003|CAVIUM|34.42
20130626|14964W104|CVAT|246|CAVITATION TECHNOLOGIES, INC. |0.04
20130626|149798100|CZGDF|1700|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130626|149847105|CBEY|10500|CBEYOND INC COM STK|7.81
20130626|150602209|CDR|7357|CEDAR REALTY TRUST, INC|5.20
20130626|150602407|CDRPRB|175|CEDAR RLTY TR INC PFD STK SER |24.51
20130626|150837409|CVM|85685|CEL-SCI CORPORATION|0.25
20130626|150838100|CGI|2280|CELADON GROUP INC|18.32
20130626|150870103|CE|2663|CELANESE CORPORATION SER A COM|44.12
20130626|150934883|CTIC|13057|CELL THERAPEUTICS INC COM STK |1.14
20130626|15117B103|CLDX|8552|CELLDEX THERAPEUTICS, INC|14.48
20130626|15117N305|CLSN|293788|CELSION CORP NEW|1.20
20130626|15117P102|CBMG|500|CELLULAR BIOMEDICINE GROUP, IN|6.75
20130626|15126Q109|CPAC|302|CEMENTOS PACASMAYO S.A.A. ADR |12.35
20130626|151290889|CX|109350|CEMEX, S.A.B. DE C.V. ADS (REP|10.01
20130626|15130G204|CTEI|1228|CEMTREX INC. NEW COMMON STOCK |0.10
20130626|15132H101|CNCO|17033|CENCOSUD S.A.|14.09
20130626|15135U109|CVE|103|CENOVUS ENERGY INC COM STK|27.83
20130626|151408101|CNBC|264|CENTER BANCORP INC|12.62
20130626|15234Q207|EBR|113762|ELECTROBRAS CENTRAIS ADR (COM)|2.07
20130626|153436100|CEE|521|THE CENTRAL EUROPE,RUSSIA AND |28.25
20130626|15346Q202|CFBK|2158|CENTRAL FED CORP COM STK NEW (|1.39
20130626|153501101|CEF|46|CENTRAL FD CDA LTD CL A|13.77
20130626|153527205|CENTA|5037|CENTRAL GARDEN & PET COMPANY C|7.27
20130626|153546106|GTU|1588|CENTRAL GOLD TR (CANADA)|44.49
20130626|15639K300|CPYYY|35|CENTRICA PLC SPONS ADR NEW|21.65
20130626|156431108|CENX|3811|CENTURY ALUMINUM CO|9.20
20130626|156432106|CNBKA|976|CENTURY BANCORP INC CL-A N VTG|35.19
20130626|156492100|CNTY|127|CENTURY CASINO INC|3.26
20130626|15652L102|CYFL|24|CENTURY FINL CORP|12.85
20130626|15670R107|CPHD|30|CEPHEID|33.44
20130626|15670S105|CVO|2582|CENVEO INC|2.08
20130626|156700106|CTL|66|CENTURYLINK,INC COMMON STOCK|34.96
20130626|156732307|CERP|296000|CEREPLAST INC COM STK (NV)|0.02
20130626|156773103|CERE|16243|CERES, INC. COMMON STOCK|2.72
20130626|156782104|CERN|10733|CERNER CORP|94.93
20130626|157210105|CEVA|1438|CEVA INC;COM STK USD0.001|18.71
20130626|15870P109|CSBR|6100|CHAMPIONS ONCOLOGY INC COM STK|0.80
20130626|15911M107|CYOU|4|CHANGYOU.COM LTD AMERICAN DEP |29.18
20130626|15930P404|HOTR|3673|CHANTICLEER HOLDINGS, INC. NEW|3.02
20130626|16112R101|CHRM|618|CHARM COMMUNICATIONS INC ADR R|4.51
20130626|16115Q308|GTLS|1481|CHART INDUSTRIES INC COM STK|88.97
20130626|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |117.95
20130626|16122W108|CHFN|1590|CHARTER FINANCIAL CORP.NEW|10.01
20130626|16150R104|CCF|325|CHASE CORP|22.11
20130626|16208T102|CLDT|1099|CHATHAM LODGING TRUST COM SHS |16.47
20130626|163072101|CAKE|1361|CHEESECAKE FACTORY INC|40.86
20130626|163086101|CHEF|310|THE CHEF'S WAREHOUSE, INC COM |16.98
20130626|163428105|CHTP|5952|CHELSEA THERAPEUTICS INT'L LTD|2.13
20130626|163572209|CEMI|201|CHEMBIO DIAGNOSTICS, INC. (NEW|4.75
20130626|16359R103|CHE|595|CHEMED CORPORATION|73.43
20130626|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|26.19
20130626|164024101|CHMG|99|CHEMUNG FINL CORP|33.65
20130626|16411R208|LNG|49874|CHENIERE ENERGY INC|26.71
20130626|16444H102|CHKE|1731|CHEROKEE INC|12.77
20130626|165167107|CHK|182275|CHESAPEAKE ENERGY CORP|19.79
20130626|165167842|CHKPRD|39|CHESAPEAKE ENERGY CORP CONV PF|87.99
20130626|165184102|CHPGF|1045|CHESAPEAKE GOLD CORP (CANADA) |3.17
20130626|165240102|CHSP|214|CHESAPEAKE LODGING TRUST COMMO|20.60
20130626|165303108|CPK|240|CHESAPEAKE UTILITIES CORP|52.43
20130626|165879107|CHMN|400|CHESTER MINING CO|0.26
20130626|166744201|CHEUY|185|CHEUNG KONG HOLDINGS LTDADR|13.03
20130626|166764100|CVX|13181|CHEVRON CORPORATION|117.45
20130626|167250109|CBI|46864|CHICAGO BRIDGE&IRON N.V. (NEW)|59.04
20130626|168088102|CVR|1024|CHICAGO RIVET & MACHINE CO|26.17
20130626|168615102|CHS|7830|CHICO'S FAS INC.|16.22
20130626|168905107|PLCE|16663|CHILDRENS PLACE RETAIL STORES |52.98
20130626|168913101|CREG|21217|China Recycling Energy Corpora|1.00
20130626|168916104|CHFHY|100|China Foods Ltd Unsponsored AD|7.66
20130626|16934Q109|CIM|1723|CHIMERA INVESTMENT CORP COM|2.95
20130626|16936C108|CNAM|600|CHINA ARMCO METALS INC COM STK|0.30
20130626|16936J202|CALI|8|CHINA AUTO LOGISTICS INC COM S|2.93
20130626|16936R105|CAAS|764|CHINA AUTOMOTIVE SYSTEMS INC|5.05
20130626|16936Y209|CBAK|798|CHINA BAK BATTERY, INC COM NEW|1.03
20130626|16937R104|CEA|200|CHINA EASTERN AIRLINES LTD SPO|14.85
20130626|169379104|JRJC|417|CHINA FINANCE ONLINE CO. LTD A|1.29
20130626|16938C106|CBPO|25|CHINA BIOLOGIC PRODUCTS INC CO|22.35
20130626|16938G107|STV|3616|CHINA DIGITAL TV HOLDING CO., |1.45
20130626|16938Y306|CEAI|274|CHINA ED ALLIANCE INC COM PAR |0.40
20130626|169389202|CHCJY|100|CHINA CITIC BANK ADR (CHN)|8.84
20130626|16939P106|LFC|682|CHINA LIFE INSURANCE CO LTD AD|35.06
20130626|16940R109|CRHKY|426|CHINA RES ENTERPRS LTD ADR|5.83
20130626|169408200|CSDXY|656|CHINA SHIPPING DEV LTD SPON AD|20.88
20130626|169409109|ZNH|3340|CHINA SOUTHERN AIRLN ADS(RP50 |19.45
20130626|16941J205|CPSL|104|CHINA PRECISION STEEL INC COM |1.23
20130626|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.20
20130626|16942X302|CSUN|376|CHINA SUNERGY CO LTD ADS(CAYMA|1.84
20130626|16943R106|CMFO|2302|China Marine Food Group Limite|0.87
20130626|16944L108|CPQQ|50154|CHINA POWER EQUIPMENT INC. COM|0.34
20130626|16944W104|DL|2022|CHINA DISTANCE|6.77
20130626|16945L107|CEDU|3150|CHINAEDU CORPORATION ADS|6.00
20130626|16945R104|CHU|57108|CHINA UNICOM (HONG KONG) LIMIT|12.86
20130626|16946T109|CAST|10000|ChinaCast Education Corporatio|0.08
20130626|169467107|CHDX|288|CHINDEX INTL INC|15.99
20130626|16947V202|CPLY|200|CHINA PREMIUM LIFESTYLE ENTERP|0.02
20130626|16948W100|HGSH|5844|CHINA HGS REAL ESTATE INC COM |8.20
20130626|16949D101|CHC|2100|CHINA HYDROELECTRIC CORP SPONS|2.35
20130626|16949H102|CNET|2600|CHINANET ONLINE HLDGS INC COM |0.60
20130626|16951B100|CEII|1925|CHINA ED INTL INC COM STK (NE)|.
20130626|16951C108|MY|30980|CHINA MING YANG WIND PWR GRP L|1.68
20130626|16952T100|CMGE|400|CHINA MOBILE GAMES & ENTMT GRP|12.92
20130626|169656105|CMG|85|CHIPOLTE MEXICAN GRILL INC COM|358.96
20130626|169905106|CHH|10264|CHOICE HOTELS INT'L INC(NEW)|39.58
20130626|170032809|CQB|2744|CHIQUITA BRANDS INTL (NEW)|10.97
20130626|170715106|CHDRY|2232|Christian Dior SA Unsponsored |40.02
20130626|171077100|CDXC|142954|CHROMADEX CORPORATION COMMON S|0.83
20130626|17133Q502|CHT|177|CHUNGHWA TELECOM CO LTD SPON A|31.92
20130626|171340102|CHD|14190|CHURCH & DWIGHT CO INC|59.61
20130626|171484108|CHDN|318|CHURCHILL DOWNS INC|77.93
20130626|171604101|CHUY|2644|CHUYS HLDGS INC COM STK (DE)|38.73
20130626|171607104|CHYR|7841|CHYRONHEGO CORP COM STK (NY)|1.30
20130626|171778202|CIOXY|600|CIELO SA SPON ADR|23.33
20130626|171779309|CIEN|5735|CIENA CORP COM NEW|19.64
20130626|17185G303|CMSAY|95|CIMENTS FRANCAIS SA UNSPONSORE|14.32
20130626|172062101|CINF|626|CINCINNATI FINANCIAL CORP|45.06
20130626|17243V102|CNK|4311|CINEMARK HLDGS INC (DE)|27.85
20130626|172681108|CRCL|2267|CIRCLE STAR ENERGY CORP COM|0.04
20130626|17273K109|CIR|492|CIRCOR INTERNATIONAL,INC|51.41
20130626|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|24.01
20130626|172755100|CRUS|3266|CIRRUS LOGIC INC|17.41
20130626|172922106|CZNC|272|CITIZENS & NORTHN CORP|19.26
20130626|172967226|CWSA|7333|CITIGROUP INC WTS EXP (1/4/201|0.73
20130626|172967366|CPRC|3766|CITIGROUP INC. DEPOSITARY SHAR|23.15
20130626|172967424|C|100|CITIGROUP|47.00
20130626|173064205|CPRR|2682|CITIGROUP CAPITAL X CAP SECS-T|24.90
20130626|173066200|CPRS|3808|CITIGROUP CAP IX 6.0% TR PFD|24.84
20130626|17307Q205|CPRQ|1485|CITIGROUP CAP XI CAP SECS TRUP|24.71
20130626|17311H209|CPRE|23882|CITIGROUP CAP 6.35% ENHANCED T|24.83
20130626|17314V403|MOL|600|CITIGROUP FUNDING INC 2% MIN C|10.00
20130626|17318Q475|CVOL|100|CITIGROUP FUNDING INC C TRACKS|15.70
20130626|17462Q107|CZFC|140|CITIZENS FIRST CORP|8.45
20130626|174715102|CIZN|96|CITIZENS HOLDING CO|17.99
20130626|174740100|CIA|7831|CITIZENS INC CL-A|6.46
20130626|177376100|CTXS|235|CITRIX SYSTEMS INC|58.54
20130626|177835105|CHCO|1405|CITY HOLDINGS CO|38.97
20130626|17800X202|CYNPRC|233|CITY NATIONAL CORPORATION DEPO|22.07
20130626|178566105|CYN|28177|CITY NATIONAL CORPORATION|62.43
20130626|179895107|CLC|1358|CLARCOR INC|52.15
20130626|182873109|CGR|1054|CLAUDE RESOURCES INC (CDA)|0.24
20130626|18383M209|NFO|486|CLAYMORE GUGGENHEIM INSIDER SE|39.29
20130626|18383M308|WMCR|224|CLAYMORE WILSHIRE MICRO-CAP ET|22.09
20130626|18383M399|BSJH|10575|CLAYMORE EXCHANGE TRADED FD/GU|25.98
20130626|18383M415|BSJG|34466|CLAYMORE EXCHANGE TRADED FD/GU|25.85
20130626|18383M431|BSJE|22045|GUGGENGEIM BULLETSHARES 2014 H|26.18
20130626|18383M449|BSJD|44720|GUGGENGEIM BULLETSHARES 2013 H|25.65
20130626|18383M506|CVY|169476|CLAYMORE GUGGENHEIM MULTI-ASSE|22.76
20130626|18383M514|BSCK|6409|CLAYMORE EXCHANGE/GUGGENHEIM B|20.17
20130626|18383M522|BSCJ|27026|CLAYMORE EXCHANGE/GUGGENHEIM B|20.29
20130626|18383M530|BSCI|101449|CLAYMORE EXCHANGE/GUGGENHEIM B|20.46
20130626|18383M548|BSCH|23937|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20130626|18383M555|BSCG|31494|CLAYMORE GUGGENHEIM BULLETSHAR|22.02
20130626|18383M563|BSCF|60655|CLAYMORE GUGGENHEIM BULLETSHAR|21.73
20130626|18383M571|BSCE|5754|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20130626|18383M589|BSCD|32946|CLAYMORE GUGGENHEIM|20.86
20130626|18383M605|CSD|26211|CLAYMORE/GUGGENHEIM SPIN-OFF E|36.66
20130626|18383M613|RYJ|304|CLAYMORE GUGGENHEIM RAYMOND JA|27.49
20130626|18383M654|GSY|44995|GUGGENHEIM ENHANCED SHORT DURA|50.09
20130626|18383M720|CZA|7199|CLAYMORE GUGGENHEIM MID-CAP CO|38.71
20130626|18383M860|LVL|6878|CLAYMORE GUGGENHEIM S&P GLOBAL|11.92
20130626|18383Q507|CGW|15016|CLAYMORE GUGGENHEIM S&P GLOBAL|22.89
20130626|18383Q606|ENY|3694|CLAYMORE GUGGENHEIM CANADIAN E|13.32
20130626|18383Q739|TAN|459|GUGGENHEIM SOLAR ETF|22.65
20130626|18383Q796|SEA|3649|CLAYMORE GUGGENHEIM SHIPPING E|17.01
20130626|18383Q838|FRN|1163|CLAYMORE GUGGENHEIM FRONTIER M|15.43
20130626|18383Q861|TAO|4757|CLAYMORE GUGGENHEIM CHINA REAL|19.66
20130626|18383Q879|CUT|173|CLAYMORE GUGGENHEIM TIMBER IND|21.31
20130626|18385P101|YAO|96|CLAYMORE GUGGENHEIM CHINA ALL |21.73
20130626|18449C401|CDTI|3478|CLEAN DIESEL TECHNOLOGIES INC |2.08
20130626|184496107|CLH|2486|CLEAN HARBORS INC|51.17
20130626|184499101|CLNE|20707|CLEAN ENERGY FUELS CORP COM ST|12.73
20130626|18451A103|CLNO|55000|CLEANTECH TRAN INC COM STK (NV|0.17
20130626|18451C109|CCO|185|CLEAR CHANNEL OUTDOOR HOLDINGS|7.38
20130626|18451N204|CLNT|18867|CLEANTECH SOLUTIONS|4.81
20130626|18452C108|CETC|30066|CLEAN ENVIRO TECH CORP. NEW CO|0.70
20130626|18469Q108|CTR|5765|CLEARBRIDGE ENERGY MLP TOTAL|21.88
20130626|18482P103|CLFD|1315|CLEARFIELD IN COM STK (MN)|9.72
20130626|185064102|CLIR|8832|CLEARSIGN COMBUSTION CORP COM |8.46
20130626|18538Q105|CLWR|1200|CLEARWIRE CORP NEW CL A COM ST|5.05
20130626|18682W205|CLCGY|345|CLICKS GROUP LTD SPONSORED ADR|10.65
20130626|18683K101|CLF|99248|CLIFFS NATURAL RES;COM STK USD|16.20
20130626|18712Q103|CSBK|187|CLIFTON SAVINGS BANCORP INC|12.14
20130626|188769103|CLVLY|1773|CLINUVEL PHARMACEUTICALS LTD S|1.76
20130626|189054109|CLX|484|CLOROX CO|82.28
20130626|18911Q102|CLD|1586|CLOUD PEAK ENERGY INC COMMON S|16.59
20130626|18911V101|CLDS|8476|CLOUD SECURITY CORP (NV)|0.31
20130626|18914E106|GLO|3290|CLOUGH GLOBAL OPPORTUNITIES FD|12.68
20130626|18946Q101|CLPHY|263|C L P HOLDINGS LTD SPONS ADR|7.92
20130626|189464100|CLVS|100|CLOVIS ONCOLOGY INC COM STK (D|64.19
20130626|189754104|COH|63916|COACH INC.|55.14
20130626|190345108|CRV|1672|COAST DISTRIBTN SYSTEM INC(THE|3.61
20130626|190643106|COTE|165658|COATES INTERNATIONAL, LTD COMN|0.04
20130626|19075F106|CIE|168741|COBALT INTL ENERGY INC (DE)|26.05
20130626|190897108|COBZ|1099|COBIZ FINANCIAL INC (CO)|8.20
20130626|191085208|CCLAY|680|COCA COLA AMATIL LTD SPONS ADR|22.85
20130626|191098102|COKE|432|COCA-COLA BOTTLING CO.CONS.|61.13
20130626|191216100|KO|8310|COCA-COLA CO|39.72
20130626|19122T109|CCE|29|COCA-COLA ENTERPRISES INC NEW |34.06
20130626|191223106|CCH|28|COCA-COLA HBC AG SPONSORED ADR|23.23
20130626|191459205|CHEOY|690|COCHLEAR ORD PLC A$ 0.10 PAR U|28.28
20130626|19189U106|FICFD|20695|CODESMART HLDGS INC NEW COM ST|6.68
20130626|192005106|CDXS|1498|CODEXIS INC COM STK (DE)|2.26
20130626|192108116|CDEWS|4584|COEUR MINING, INC CORP IDAHO W|1.53
20130626|192108504|CDE|137973|COEUR MINING INC IDAHO COM STK|12.15
20130626|192176105|JVA|8316|COFFEE HOLDING CO., INC.|5.97
20130626|192422103|CGNX|865|COGNEX CORP|44.46
20130626|19247A100|CNS|370|COHEN & STEERS INC|33.77
20130626|19247R103|RFI|1371|COHEN&STEERS TOT RET REALTY FD|12.30
20130626|192479103|COHR|1854|COHERENT INC|55.04
20130626|19248A109|UTF|67|COHEN & STEERS INFRASTRUCTURE |18.32
20130626|19248C105|LDP|200|COHEN & STEERS LTD DURATION|23.65
20130626|19248G106|DVM|491|COHEN & STEERS DIV MAJORS FUND|13.79
20130626|19248M103|INB|2278|COHEN & STEERS GLOBAL INCOME B|10.47
20130626|19248P106|FOF|4804|COHEN & STEERS CLOSED-END OPPO|12.75
20130626|19249B106|MIE|355|COHEN & STEERS MLP INCOME & EN|18.72
20130626|192576106|COHU|627|COHU INC|12.16
20130626|19259P300|CSTR|692|COINSTAR INC|58.43
20130626|193068202|CWTR|631317|COLDWATER CREEK INC COM STK NE|2.26
20130626|194162103|CL|32816|COLGATE-PALMOLIVE;COM USD1|56.22
20130626|19421R200|CLCT|1965|COLLECTORS UNIVERSE INC|13.05
20130626|195872106|CLP|61413|COLONIAL PROPERTIES TRUST|22.99
20130626|196850101|CUYTY|876|COLRUYT SA UNSPONSORED ADR (BE|12.09
20130626|197236102|COLB|4362|COLUMBIA BANKING SYSTEMS INC|23.01
20130626|19761R109|GVT|145|COLOMBIA SELECT LARGE CAP VALU|36.15
20130626|19761R406|RWG|288|COLUMBIA SELECT LARGE CAP GROW|33.17
20130626|199333105|CMCO|2344|COLUMBUS MCKINNON CORP (N Y)|21.87
20130626|199907106|CDVIF|150000|COM DEVELOPMENT INTL LTD|3.75
20130626|199908104|FIX|7503|COMFORT SYSTEMS USA INC|14.13
20130626|20009T303|CBMX|22095|COMBIMATRIX CORP COM NEW|3.84
20130626|20030N101|CMCSA|1382|COMCAST CORP CL A (NEW)|40.17
20130626|20030N200|CMCSK|933|COMCAST CORP SPL A (NEW)|38.43
20130626|20030N606|CCV|2618|COMCAST CORP NEW NT (PA)|23.34
20130626|200300507|CCZ|3|COMCAST HOLDINGS CORP 2.0% EX |44.00
20130626|200340107|CMA|3308|COMERICA INC|39.67
20130626|200340115|CMAWS|450|COMERICA INC, WARRANTS (EXP 11|13.43
20130626|200497105|CCNI|10000|COMMAND CENTER, INC. COMMON ST|0.20
20130626|200525103|CBSH|689|COMMERCE BANCSHARES INC|42.98
20130626|201723103|CMC|9186|COMMERCIAL METALS CO|13.85
20130626|202217105|CNAF|430|COMMERCIAL NATL FINL CORP PA|22.10
20130626|202597605|CRZBY|135|COMMERZBANK JUNGE SHS ADR SHS |9.22
20130626|202608105|CVGI|523|COMMERCIAL VEHICLE GROUP, INC |7.39
20130626|202712600|CMWAY|33|COMMONWEALTH BK OF AUSTRALIA S|61.12
20130626|202750105|CWBB|900|COMMONWEALTH BUSINESS BANK (CA|17.80
20130626|203233101|CWH|1277|COMMONWEALTH REIT COM SHS BENE|22.66
20130626|203233408|CWHPRD|146|COMMONWEALTH REIT 6.50% PFD CU|22.78
20130626|203233507|CWHN|553|COMMONWEALTH REIT|20.78
20130626|203233606|CWHPRE|368|COMMONWEALTH REIT CUM RED PFD |25.00
20130626|203233705|CWHO|143|COMMONWEALTH REIT 5.75% SR NTS|21.55
20130626|203607106|CBU|1412|COMMUNITY BANK SYSTEM,INC|30.11
20130626|203634100|ALBY|1500|COMMUNITY CAPITAL BANCSHARES|1.00
20130626|203668108|CYH|4291|COMMUNITY HEALTH SYSTEMS,INC|46.61
20130626|203900105|JCS|231|COMMUNICATIONS SYS INC|9.67
20130626|204018105|CPBC|764|COMMUNITY PARTNERS BANCORP|6.40
20130626|204149108|CTBI|723|COMMUNITY TRUST BANCORP INC|35.18
20130626|204157101|CWBC|2389|COMMUNITY WEST BANCSHARES|4.60
20130626|204166102|CVLT|4013|COMMVAULT SYSTEMS, INC. COM|77.01
20130626|20440T201|CBD|5427|COMPANHIA BRAS DISTR ADS (1 RE|43.28
20130626|20440W105|SID|146875|COMPANHIA SIDERURGICA NACIONAL|2.89
20130626|204409601|CIG|19871|CEMIG-CO ENERGETICA NV PF NEW |8.68
20130626|20441A102|SBS|1491|COMPANHIA DE SANEAMENTO BASC D|10.02
20130626|20441B407|ELP|149|COMPANHIA PARAN ADS RPTNG 1 CL|12.53
20130626|20441W203|ABV|16606|COMPANHIA BEBIDA ADS EACH REPS|35.10
20130626|204448104|BVN|430771|COMPANIA DE MINAS BUENAVENTURA|14.24
20130626|20449X203|CMPGY|3472|COMPASS GROUP PLC (UK)|12.74
20130626|20451N101|CMP|1983|COMPASS MINERALS INTERNATIONAL|84.06
20130626|204620207|CHCR|15314|COMPREHENSIVE CARE CORP|0.13
20130626|205306103|CPSI|9|COMPUTER PROGRAMS & SYSTEMS IN|48.58
20130626|205363104|CSC|11019|COMPUTER SCIENCES CORP|43.73
20130626|205477102|CTGX|3776|COMPUTER TASK GROUP INC|21.70
20130626|20563P101|CIX|54|COMPX INTERNATIONAL INC|12.70
20130626|205638109|CPWR|10124|COMPUWARE CORP|10.30
20130626|20564W105|SCOR|156|COMSCORE, INC (DELAWARE)|23.77
20130626|205684103|CHCI|2716|COMSTOCK HLDG COS INC CL A COM|2.74
20130626|205750102|LODE|24704|COMSTOCK MNG INC|1.85
20130626|205768203|CRK|10998|COMSTOCK RESOURCES INC|16.42
20130626|205826209|CMTL|2384|COMTECH TELECOMMUNICATIONS|25.77
20130626|20585P105|CNSI|1497|COMVERSE INC. COM|29.08
20130626|205887102|CAG|1373|CONAGRA FOODS INC.|33.27
20130626|206277105|CCM|75|CONCORD MED SVCS HLDGS LTD ADR|4.02
20130626|206710402|CCUR|103|CONCURRENT COMPUTER CORP (US) |7.50
20130626|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130626|207410101|CNMD|1430|CONMED CORPORATION|30.54
20130626|207797101|CTWS|237|CONN WATER SERVICE INC|28.74
20130626|20786U101|CNOB|2403|CONNECTONE BANCORP INC|29.79
20130626|208242107|CONN|3217|CONNS INC|50.45
20130626|208305102|CNRD|217|CONRAD INDUSTRIES INC|28.00
20130626|20854P109|CNX|1958|CONSOL ENERGY INC|27.93
20130626|208606202|CMDJ|5000|CONSOLIDATED AMERICAN INDUSTRI|.
20130626|209341106|CGX|6689|CONSOLIDATED GRAPHICS INC|45.96
20130626|21032R108|CSRH|7080|CONSORTEUM HOLDINGS, INC. COMM|0.01
20130626|21036P108|STZ|595|CONSTELLATION BRANDS CL-A|50.51
20130626|21038E101|CEP|200|CONSTELLATION ENERGY PARTNERS |1.99
20130626|21075N204|MCF|5453|CONTANGO OIL AND GAS CO|35.08
20130626|211891106|CPSZ|229969|Continental Prison Systems Inc|0.01
20130626|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130626|212015101|CLR|212|CONTINENTAL RESOURCES, INC|84.29
20130626|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130626|216648402|COO|2254|COOPER COS INC (THE) NEW|116.84
20130626|216831107|CTB|5916|COOPER TIRE & RUBBER CO|32.40
20130626|217204106|CPRT|4989|COPART INC (DE)|30.32
20130626|218352102|CORT|1453|CORCEPT THERAPEUTICS INCORPORA|1.86
20130626|218513109|BVA|451|CORDIA BANCORP INC COM|4.16
20130626|218681104|CORE|537|CORE MARK HLDG INC|62.94
20130626|218683100|CMT|1169|CORE MOLDING TECHNOLOGIES INC |8.90
20130626|21870J101|CGEKF|20000|COREX GOLD CORPORATION|0.06
20130626|21870Q105|COR|36|CORESITE REALTY CORPORATION CO|30.39
20130626|21870U205|CORR|32386|CORENERGY INFRASTRUCTURE TR CO|7.06
20130626|218868107|COCO|1834|CORINTHIAN|2.23
20130626|21900C100|CRMD|57989|CORMEDIX INC. COM STK|0.98
20130626|21924B203|CLM|7625|CORNERSTONE STRATEGIC VALUE FU|7.17
20130626|21924U201|CRF|1046|CORNERSTONE TOTAL RETURN FD CO|6.70
20130626|21925C101|CFP|134002|CORNERSTONE PROGRESSIVE RETURN|5.72
20130626|21925G102|CFIC|39|CORNERSTONE FINL CORP COM STK |2.36
20130626|21925Y103|CSOD|208|CORNERSTONE ONDEMAND INC COM S|43.67
20130626|21976U109|CNDO|27056|CORONADO BIOSCIENCES INC COM (|8.15
20130626|21987A209|BCA|832|CORPBANCA SPONSORED ADR REPSTG|15.85
20130626|21988G171|JZT|235|LEHMAN ABS CP BKD TR CERT KRAF|25.99
20130626|21988G346|XFR|946|LEHMAN ABS CORP 6.25% CORP BKD|27.00
20130626|21988G544|XKO|625|LEHMAN ABS CORP 7.75% CORP BAC|10.90
20130626|21988G619|XKE|51|LEHMAN ABS CP 7.750% CORP BKED|8.80
20130626|21988K305|JZL|1663|LEHMAN ABS CRP 6.25% CORP BKD |26.25
20130626|21988K404|JZK|100|LEHMAN ABS CP 7% BKD TR CERTS |25.10
20130626|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|25.30
20130626|21988K859|JBK|506|LEHMAN ABS CORP 3.5% ADJ CORP |24.10
20130626|21988K875|JZC|495|CORP BKD TR CTFS 2004-4 GOLD S|24.29
20130626|21988R102|CEB|2000|THE CORPORATE EXECUTIVE BRD CO|61.51
20130626|21988S209|JBR|288|CORPORATE BACKED CALL TR CTFS |18.77
20130626|21988T207|JBN|39|CORPORATE BACKED CALL TR CTFS |18.14
20130626|22002T603|OFCPRH|241|CORPORATE OFFICE PPTYS TST 7.5|25.12
20130626|22004Y105|CRRS|531|CORPORATE RESOURCE SERVICES, I|1.70
20130626|22025Y407|CXW|112090|CORRECTIONS CORP OF AMER (NEW)|33.65
20130626|22080R206|KTH|566|STRUC PROD 8.0% CORTS PECO III|30.05
20130626|220874101|CJREF|544|CORUS ENTRTNMT CL B NON-VTG|22.59
20130626|221006109|CRVL|5842|CORVEL CORP|58.53
20130626|221013105|CORVF|985|CORVUS GOLD INC ORD SHS (CANAD|0.55
20130626|22160N109|CSGP|10284|COSTAR GROUP INC|125.70
20130626|222070203|COTY|5139|COTY INC CLASS A COM STK|16.75
20130626|22228P203|CPAH|916|COUNTERPATH CORPORATION NEW CO|1.67
20130626|222363103|CWID|200|COUNTRY-WIDE INSURANCE CO|71.00
20130626|22238E206|CFCPRA|4064|COUNTRYWIDE CAP IV 6.75% TR PF|25.09
20130626|22246P102|CNYB|200|COUNTY COMMERCE BANK|15.25
20130626|222654105|CPXP|833800|COUPON EXPRESS, INC. COMMON ST|.
20130626|222660102|CRRC|1679|COURIER CORP|13.99
20130626|222795106|CUZ|18824|COUSINS PROPERTIES INC|9.80
20130626|222795403|CUZPRB|102|COUSINS PPTYS INCORPORATED PFD|25.29
20130626|222816100|CVD|2575|COVANCE INC.|76.59
20130626|22284P105|CVTI|229|COVENANT TRANSPORTATION GROUP |6.11
20130626|222892101|COVR|2200|COVER-ALL TECHNOLOGIES INC|1.38
20130626|223622101|COWN|468|COWEN GROUP, INC CLASS A NEW C|3.01
20130626|22410J106|CBRL|11|CRACKER BARREL OLD CTRY STORE |92.01
20130626|224122101|BREW|290|CRAFT BREW ALLIANCE, INC COM S|7.96
20130626|224248104|CRLRF|34038|CRAILAR TECHNOLOGIES INC. COMM|1.04
20130626|224399105|CR|100|CRANE CO|57.53
20130626|224633107|CRDB|17|CRAWFORD & COMPANY CLASS-B|5.77
20130626|224916106|CIK|1683|CREDIT SUISSE ASST MG INCM FD |3.59
20130626|225223304|CRAY|879|CRAY INC NEW|20.12
20130626|225263508|CRMXF|10000|CREAM MINERALS LTD|0.01
20130626|225310101|CACC|2486|CREDIT ACCEPTANCE CORP (MICH) |106.48
20130626|22532R101|KTN|336|STRUCTURED PROD 8.205% (CORTS)|30.78
20130626|22539T852|TVIX|39|CREDIT SUISSE NASSAU VS BRH EX|3.60
20130626|225401108|CS|35532|CREDIT SUISSE GROUP, ADR|26.73
20130626|22542D449|SLVO|3187|CREDIT SUISSE NASSAU BRH SILVE|16.74
20130626|22542D480|GLDI|531|CREDIT SUISSE NAS BRH|15.40
20130626|22542D548|DWTI|200|CREDIT SUISSE NASSAU BRH VELOC|41.19
20130626|22542D571|UGAZ|115859|CREDITSUISSE NASSAU BRH VELOCI|20.30
20130626|22542D589|UWTI|673|CREDIT SUISSE NASSAU BRH VELOC|28.33
20130626|22542D597|UOIL|251|CREDIT SUISSE NASSAU BRH VELOC|34.46
20130626|22542D654|DSLV|12625|VELOCITYSHS 3X INVERSE SILVER |77.38
20130626|22542D662|USLV|150422|VELOCITYSHS 3X LG SILVER ETN L|5.73
20130626|22542D670|DGLD|20955|VELOCITYSHS 3X INVERSE GOLD ET|80.80
20130626|22542D688|UGLD|7275|VELOCITYSHARES 3X LONG GOLD ET|16.70
20130626|22542D779|TVIZ|62027|CREDIT SUISSE NASSAU BRH VS 2X|7.90
20130626|22542D787|VIIZ|100|CREDIT SUISSE NASSAU BRH VS VI|32.55
20130626|22542D795|XIV|288|CREDIT SUISSE NASSAU BRH VS IN|18.66
20130626|22542D811|VIIX|164040|CREDIT SUISSE NASSAU BRH VS VI|11.96
20130626|22542D829|ZIV|617|CREDIT SUISSE NASSAU BRH VS IN|26.99
20130626|22542D845|CSMA|8571|CREDIT SUISSE NASSAU BRH ETN L|20.40
20130626|22542D852|MLPN|327112|CREDIT SUISSE AG ETN LNKD TO|28.64
20130626|22544F103|DHY|6636|CREDIT SUISSE HGH YLD BD FD|3.00
20130626|22576C101|CSCTF|49|CRESCENT POINT ENERGY CORPORAT|34.43
20130626|226372100|CMLP|12213|CRESTWOOD MIDSTREAM PARTNERS L|24.62
20130626|226406106|CRESY|3791|CRESUD S.A. C I F Y A SP ADR|7.25
20130626|226552107|EXE|3989|CREXENDO INC|2.90
20130626|22662K207|CXPO|1366|Crimson Exploration Inc. New C|2.89
20130626|22662X100|CWGL|226|CRIMSON WINE GROUP LTD. COM|8.66
20130626|227046109|CROX|61|CROCS INC|15.57
20130626|227478104|ATX|158|CROSS A.T.CO CLA|16.46
20130626|227483104|CCRN|3186|CROSS COUNTRY HEALTHCARE INC|5.08
20130626|22757R109|CRT|265|CROSS TIMBERS ROYLTY TR(TR UTS|27.04
20130626|22765D209|CRDS|51|CROSSROADS SYSTEMS INC NEW COM|1.96
20130626|22765U102|XTEX|400|CROSSTEX ENERGY LP|19.29
20130626|22765Y104|XTXI|1036|CROSSTEX ENERGY INC|19.91
20130626|228411104|CRWN|15126|CROWN MEDIA HOLDINGS INC CL-A |2.48
20130626|228462107|CWVLF|250|CROWN PT ENERGY INC COM (CDA) |0.20
20130626|228803102|CRMB|11084|CRUMBS BAKE SHOP INC|1.23
20130626|228803201|CRMBU|100|CRUMBS BAKE SHOP INC UNIT 1 CO|1.01
20130626|228903100|CRY|1985|CRYOLIFE INC.|6.05
20130626|22943F100|CTRP|2865|CTRIP COM INTL LTD 1 ADR TO 4 |31.24
20130626|22945C105|CTP|72|CTPARTNERS EXECUTIVE SEARCH IN|4.17
20130626|229663109|CUBE|503|CUBESMART COM SHS (MD)|15.78
20130626|229663208|CUBEPRA|244|CUBESMART|26.21
20130626|229675103|QBC|48728|CUBIC ENERGY INC|0.33
20130626|229678107|CBST|1613|CUBIST PHARMACEUTICALS INC|49.42
20130626|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|2.03
20130626|229899109|CFR|3846|CULLEN/FROST BANKERS INC|66.02
20130626|229899208|CFRPRA|992|CULLEN/FROST BANKERS, INC. PER|23.10
20130626|230770109|CPIX|348|CUMBERLAND PHARMACEUTICALS INC|5.04
20130626|231021106|CMI|345|CUMMINS INC|107.44
20130626|231082108|CMLS|500|CUMULUS MEDIA INC CL-A|3.36
20130626|231269101|CRIS|1752|CURIS, INC.|3.20
20130626|23129S106|FXB|3583|CURRENCYSHARES BRITISH POUND S|152.34
20130626|23129U101|FXA|578767|CURRENCYSHARES AUSTRALIAN DOLL|92.76
20130626|23129V109|FXF|612|CURRENCYSHARES SWISS FRANC TR |104.75
20130626|23129X105|FXC|7554|CURRENCYSHARES CANADIAN DOLLAR|94.63
20130626|23130A102|FXY|13512|CURRENCYSHARES JAPANESE YEN TR|100.09
20130626|23130C108|FXE|859252|CURRENCYSHARES EURO TRUST|129.75
20130626|23131C107|FXCH|25|CURRENCYSHARES CHINESE RENMINB|80.02
20130626|231561101|CW|1922|CURTISS-WRIGHT CORP|36.26
20130626|231631102|SRV|2550|THE CUSHING MLP TOTAL RETURN F|7.73
20130626|23164R104|SRF|5516|CUSHING ROYALTY & INCOME FD|19.36
20130626|23204G100|CUBI|196|CUSTOMERS BANCORP INC COMMON S|16.80
20130626|232109108|CUTR|4100|CUTERA INC|8.84
20130626|232229104|CSI|192|CUTWATER SELECT INCOME FD COM |17.95
20130626|232429100|CYLU|24852|CYALUME TECHNOLOGIES HLDGS INC|1.85
20130626|23247W104|CYNI|700|CYAN INC COM|9.77
20130626|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|96.13
20130626|23254L306|CYCC|17398|CYCLACEL PHARMACEUTICALS INC C|2.86
20130626|232577205|CYNO|15395|CYNOSURE INC CL A|23.57
20130626|232806109|CY|128755|CYPRESS SEMICONDUCTOR CORP|10.33
20130626|23282W605|CYTK|577|CYTOKINETICS INC COM STK NEW (|12.05
20130626|232820100|CYT|845|CYTEC INDS INC|74.96
20130626|232828509|CYTR|2749|CYTRX CORP COM STK (DE)|1.99
20130626|23283B204|CMXI|673|CYTOMEDIX INC COM NEW|0.45
20130626|23283K105|CYTX|7199|CYTORI THERAPEUTICS, INC. (DE)|2.24
20130626|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|0.67
20130626|233051101|DBEM|1875|DB X-TRACKERS MSCI EMERGING MA|19.96
20130626|233051200|DBEF|1682|DB X-TRACKERS MSCI EAFE|23.71
20130626|233051309|DBBR|2629|DB X-TRACKERS MSCI BRAZIL HEDG|16.96
20130626|233051408|DBGR|4988|DB X-TRACKERS MSCI GERMANY HED|21.87
20130626|233051507|DBJP|64863|DB X-TRACKERS MSCI JAPAN HEDGE|32.95
20130626|233051606|UTLT|1095|DB X-TRACKER REGULATED UTILITI|24.16
20130626|233052208|TDH|536|DB X-TRACKERS 2020 TARGET DATE|24.64
20130626|233052307|TDN|194|DB X-TRACKERS 2030 TARGET DATE|24.70
20130626|233052406|TDV|101|DB X-TRACKERS 2040 TARGET DATE|23.83
20130626|23311P100|DPM|1619|DCP MIDSTREAM PARTNERS, LP COM|51.36
20130626|233153105|DCT|5301|DCT INDUSTRIAL TRUST INC COM|6.97
20130626|23317H102|DDR|303561|DDR CORP COM SHS (DE)|16.07
20130626|23317H508|DDRPRH|256|DDR CORP DEP SHS REPDTG 1/20TH|25.26
20130626|23317H607|DDRPRJ|1322|DDR CORPORATION DEP SHS REPSTG|24.14
20130626|23317H805|DDRPRK|1079|DDR CORP. DEP SH REPSTG 1/20TH|23.36
20130626|23323G106|DGSE|682|DGSE COMPANIES INC|3.36
20130626|233237106|DNBF|1243|DNB FINL CORP LA|17.03
20130626|23324Q202|DNAG|156391|DNAPRINT GENOMICS INC. NEW|.
20130626|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130626|23324T107|DLLR|66|DFC GLOBAL CORP COM STK (DE)|13.98
20130626|23325P104|DNP|13296|DNP SELECT INCOME FUND, INC.|9.90
20130626|23328E106|DNHBY|97|DNB ASA SPONSORED ADR REPRESEN|141.38
20130626|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |0.03
20130626|23331A109|DHI|86104|DR HORTON INC|20.91
20130626|23332B106|DSPG|912|DSP GROUP INC|8.15
20130626|23334J107|DTF|895|DTF TAX-FREE INCOME INC|14.44
20130626|23334L102|DSW|45|DSW INC CL-A COM SHS|73.13
20130626|23336Q109|DSKX|6721|DS HEALTHCARE GROUP, INC. NEW |2.15
20130626|23337C208|KHI|1103|DWS HIGH INCOME TRUST SHS BENE|9.15
20130626|233377407|DXPE|578|DXP ENTERPRISES INC-NEW|65.25
20130626|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.55
20130626|23338T101|KSM|7058|DWS STRATEGIC MUNI INCOME TRUS|12.90
20130626|23339M204|DHG|89|DWS HIGH INCOME OPPORTUNITIES |14.08
20130626|23381A108|DHTMY|422|Daihatsu Motor Unsponsored ADR|37.00
20130626|23381B106|DKILY|159|Daikin Inds Ltd Unsponsored AD|78.38
20130626|233825108|DDAIY|5546|DAIMLER AG SPONSORED ADR (GERM|59.65
20130626|234062206|DWAHY|72|DAIWA HOUSE INDUSTRY LTD ADR|178.85
20130626|234064301|DSEEY|1165|DAIWA SECURITIES GROUP INC JAP|8.08
20130626|234263101|DKSC|12498997|Dakshidin Corporation Common S|.
20130626|234264109|DAKT|3825|DAKTRONICS INC|10.12
20130626|23437P208|DLOV|593|DALECO RESOURCES CORP|0.17
20130626|235825205|DAN|21913|DANA HOLDING CORPORATION COM S|17.52
20130626|235851102|DHR|5543|DANAHER CORP|62.30
20130626|23624A204|DNIYY|499|DANIELI S P A UNSPON ADR (ITA)|15.56
20130626|23636T100|DANOY|507960|Danone Sponsored ADR (France) |14.41
20130626|236363107|DNSKY|890|DANSKE BANK A/S SPONS ADR|8.64
20130626|23703Q203|DQ|16360|DAQO NEW ENERGY CORP SPON ADR |8.77
20130626|237031109|DPNEY|15|Daphne International Holdings |15.96
20130626|237545108|DASTY|59|DASSAULT SYSTEMES SA ADR|121.38
20130626|237690102|DAIO|83|DATA I O CORP|2.16
20130626|237917208|DWCH|241|DATAWATCH CORPORATION - NEW|18.16
20130626|23808Q207|DIPGY|106|DATANG INTL PWR GENERATION CO |7.30
20130626|23857W105|DVDCY|850|DAVIDE CAMPARI SPA UNSPON ADR |3.61
20130626|239359102|DWSN|1799|DAWSON GEOPHYSICAL CO|38.52
20130626|242309102|TRAK|458|DEALERTRACK TECHNOLOGIES, INC.|34.90
20130626|24242R108|DEAR|2337|DEARBORN BANCORP INC|0.03
20130626|24276X104|DBDIF|19|DEBUT DIAMONDS INC COMMON SHAR|.
20130626|243443108|DECN|1218|DECISION DIAGNOSTICS CORP. COM|0.22
20130626|243537107|DECK|20753|DECKERS OUTDOOR CORP|47.87
20130626|244199105|DE|2707|DEERE & CO|82.45
20130626|24478A100|DGRN|100|DEGARO INNOVATIONS CORP|0.52
20130626|24486R103|DEJ|185376|DEJOUR ENERGY INC COM|0.19
20130626|245077102|DFRG|3346|DEL FRISCOS RESTAURANT GROUP I|20.48
20130626|24610T108|VFL|947|DELAWARE INVTS NATL MUN INCOME|12.29
20130626|24610V103|VMM|466|DEL MINN MUNI FD II|12.98
20130626|24661P104|DCTH|42244|DELCATH SYSTEMS INC|0.40
20130626|24664T103|DKL|246|DELEK LOGISTICS PARTNERS LP CO|32.28
20130626|247361702|DAL|15647|DELTA AIR LINES INC NEW (DE)|18.15
20130626|247748106|DGAS|116|DELTA NATURAL GAS INC|21.49
20130626|247850100|DEL|5679|DELTIC TIMBER CORPORATION|62.17
20130626|248019101|DLX|8568|DELUXE CORPORATION|33.85
20130626|24802Y105|DWRE|600|DEMANDWARE INC COM STK (DE)|39.64
20130626|24823Q107|DNDN|589925|DENDREON CORPORATION|4.10
20130626|248356107|DNN|41443|Denison Mines Corp Ordinary Sh|1.19
20130626|24869P104|DENN|35498|DENNYS CORP|5.42
20130626|249030107|XRAY|3284|DENTSPLY INTL INC|40.24
20130626|24981Q105|DRKOF|6000|DEREK OIL & GAS CORP|0.02
20130626|249827502|DSCI|474|DERMA SCIENCES INC NEW COM STK|13.23
20130626|249906108|DSGX|7500|DESCARTES SYSTEMS GP INC.|10.63
20130626|249908104|DEPO|3381|DEPOMED,INC|5.63
20130626|25030W100|HXM|66034|DESARROLLADORA HOMES DA DE CV |3.05
20130626|25063G204|DSNY|988|DESTINY MEDIA TECH INC-NEW|1.22
20130626|25065K104|DXLG|1030|DESTINATION XL GROUP INC COM|6.15
20130626|25150L108|DKT|1197|DEUTSCH BK CONTINGENT CAP TR V|27.38
20130626|25153U204|DUA|55|Deutsche Bank Cap Fdg Tr VIII |24.75
20130626|25153Y206|DTT|27142|DEUTSCHE BANK CAP FDG TR IX GU|24.98
20130626|25154A108|DTK|392|Deutsche Bk Contingent Cap Tr |26.31
20130626|25154D102|DCE|392|DEUTSCHE BK CAP FDG TR X NONCU|25.31
20130626|25154H467|DDP|229|POWERSHS DEUTSCHE BK AG LONDON|27.50
20130626|25154H731|DGZ|13128|POWERSHS DEUTSCHE BK AG LONDON|15.20
20130626|25154H756|DZZ|85444|POWERSHS DB AG LONDON BRH|7.32
20130626|25154K809|DTO|4107|POWERSHARES DB CRUDE OIL DOUBL|41.58
20130626|25154K841|BDD|1412|POWERSHARES DB BASE METALS DOU|7.86
20130626|25154N530|SBND|8788|DEUTSCHE BK AG LONDON|9.57
20130626|25154P170|JGBS|160|PWRSHARES DB INVERSE JAPANESE |19.61
20130626|25154P881|UDNT|74|DEUTSCHE BK AG LONDON BRH|14.21
20130626|251542106|DBOEY|602|Deutsche Boerse Ag Unsponsored|6.37
20130626|251561304|DLAKY|111|DEUTSCHE LUFTHANSA AG ADR|19.97
20130626|251566105|DTEGY|264|DEUTSCHE TELEKOM AG ADS (1ORD)|11.27
20130626|251893103|DV|3887|DEVRY INC|29.91
20130626|25211R102|DEWM|10500|DEWMAR INTERNATIONAL BMC INC C|.
20130626|25243Q205|DEO|1502|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.20
20130626|25250T209|DLGC|2089|DIALOGIC INC COM STK NEW (DE) |0.80
20130626|252603105|DMND|36796|DIAMOND FOODS, INC.|19.80
20130626|25271C102|DO|470|DIAMOND OFFSHORE DRILLING INC |67.14
20130626|252784301|DRH|44477|DIAMONDROCK HOSPITALITY COMPAN|9.06
20130626|253393102|DKS|1616|DICK'S SPORTING GOODS INC|50.46
20130626|253651103|DBD|12586|DIEBOLD INC|32.44
20130626|253750103|DIGX|839|DIG-IT UNDERGROUND INC COM STK|.
20130626|253798102|DGII|992|DIGI INTERNATIONAL INC|9.46
20130626|25381B101|DMRC|178|DIGIMARC CORP COM STK|21.40
20130626|25382P208|DGLY|166|DIGITAL ALLY INC COM STK NEW (|8.36
20130626|253827109|DRAD|4456|DIGIRAD CORP|2.33
20130626|25383A200|DIGA|62|DIGITAL ANGEL CORP COM STK (DE|0.05
20130626|253862106|DPW|7113|DIGITAL POWER CORP|0.65
20130626|253868103|DLR|44588|DIGITAL REALTY TRUST|58.22
20130626|253868806|DLRPRF|9|DIGITAL REALTY TRUST, INC. PRE|24.00
20130626|253868889|DLRPRG|754|DIGITAL REALTY TRUST, INC. PRE|21.55
20130626|25388B104|DRIV|200|DIGITAL RIVER INC.|18.61
20130626|25389M877|DGI|2599|DIGITALGLOBE, INC COM STK NEW |30.26
20130626|253922108|DCOM|724|DIME COMMUNITY BANCHSHARES|14.88
20130626|25406P200|DDT|3582|DILLARDS CAP TST I 7.50%CP SEC|25.64
20130626|254067101|DDS|237|DILLARD'S INC|81.99
20130626|254423106|DIN|250|DINEEQUITY INC COM STK (DE)|67.28
20130626|254543101|DIOD|3350|DIODES INCORPORATED|25.23
20130626|25459W102|TECL|979|DIREXION DAILY TECHNOLOGY BULL|56.08
20130626|25459W151|SPXS|923|DIREXION DAILY S&P 500 BEAR 3X|11.26
20130626|25459W169|DPK|95687|DIREXION DAILY DEVELOPED MARKE|14.89
20130626|25459W227|GASL|60058|DIREXION DAILY NATURAL GAS REL|20.09
20130626|25459W235|DUST|99434|DIREXION DAILY GOLD MINERS BEA|141.20
20130626|25459W284|RUSS|41659|DIREXION DAILY RUSSIA BEAR 2X |22.07
20130626|25459W383|INDL|240|DIREXION DAILY INDIA BULL 3X S|12.45
20130626|25459W417|RETL|176|DIREXION DAILY RETAIL BULL 3X |50.37
20130626|25459W458|SOXL|8659|DIREXION DAILY SEMICONDUCTOR B|45.12
20130626|25459W540|TMF|152724|DIREXION DAILY 20+ YR TSY BULL|50.61
20130626|25459W557|TYO|139|DIREXION DAILY 7-10 YR TSY BEA|25.81
20130626|25459W565|TYD|3481|DIREXION DAILY 7-10 YR TSY BUL|36.77
20130626|25459W730|MIDU|20303|DIREXION DAILY MID CAP BULL 3X|51.47
20130626|25459W755|DRN|846|DIREXION SHS ETF REAL ESTATE B|40.96
20130626|25459W771|YINN|751|DIREXION SHS ETF CHINA BULL 3X|14.10
20130626|25459W789|DZK|298|DIREXION DAILY DEVELOPED MARKE|45.22
20130626|25459W847|TNA|14155|DIREXION DAILY SMALL CAP BULL |45.07
20130626|25459W888|ERX|116128|DIREXION DAILY ENERGY BULL 3X |61.79
20130626|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|34.08
20130626|25459Y207|QQQE|865|DIREXION NASDAQ-100 EQUAL WEIG|43.92
20130626|25459Y306|SAGG|1547|DIREXION SHS ETF TR DAILY TOTA|36.57
20130626|25459Y405|TYBS|602|DIREXION DAILY 20+ YR TREASURY|29.34
20130626|25459Y421|MIDZ|100|DIREXION SHS ETF TR DIREXION D|32.33
20130626|25459Y439|TECS|454|DIREXION DAILY TECHNOLOGY BEAR|36.70
20130626|25459Y447|FAZ|7999|DIREXION DAILY FINANCIAL BEAR |35.51
20130626|25459Y454|ERY|30734|DIREXION DAILY ENERGY BEAR 3X |31.99
20130626|25459Y470|EDZ|33|DIREXION DAILY EMERGING MARKET|68.15
20130626|25459Y496|NUGT|18596|DIREXION DAILY GOLD MINERS BUL|5.45
20130626|25459Y504|MATL|318|DIREXION DAILY BASIC MATERIALS|31.59
20130626|25459Y512|KORZ|3|DIREXION DAILY SOUTH KOREA BEA|58.28
20130626|25459Y520|KORU|2767|DIREXION DAILY SOUTH KOREA BUL|28.70
20130626|25459Y546|BRZU|100|DIREXION DAILY BRAZIL BULL 3X |19.22
20130626|25459Y645|RUSL|2720|DIREXION DAILY RUSSIA BULL 2X |19.35
20130626|25459Y652|LBJ|1180|DIREXION SHS ETF LATIN AMER BU|19.23
20130626|25459Y660|DRV|12700|DIREXION SHS ETF REAL ESTATE B|17.27
20130626|25459Y686|EDC|683998|DIREXION DAILY EMERGING MARKET|20.81
20130626|25459Y694|FAS|48879|DIREXION DAILY FINANCIAL BULL |60.47
20130626|25459Y769|KNOW|3233|DIREXION ALL CAP INSIDER SENTI|48.76
20130626|25459Y819|TOTS|200|DIREXION DAILY TOTAL MARKET BE|27.08
20130626|254668403|DSCO|10462|DISCOVERY LABORATORIES INC|1.56
20130626|254687106|DIS|111914|WALT DISNEY CO-DISNEY COMMON|62.57
20130626|25470F104|DISCA|205|DISCOVERY COMMUNICATIONS INC S|75.46
20130626|25470F302|DISCK|93|DISCOVERY COMM INC SER C COM S|67.38
20130626|25470M109|DISH|4514|DISH NETWORK CORP CLA A|40.03
20130626|254709108|DFS|527|DISCOVER FINANCIAL SERVICES|46.22
20130626|25490A309|DTV|1052|DIRECTV COM STK (DE)|60.43
20130626|25490E103|DIISY|84|DIRECT LINE INSURANCE GROUP PL|13.41
20130626|255104101|DVCR|286|DIVERSICARE HEALTHCARE SVCS IN|4.93
20130626|25532M105|BAGR|1689|DIVERSIFIED RESTAURANT HLDGS I|8.16
20130626|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|15.43
20130626|256135203|RDY|14768|DR. REDDY'S LABORATORIES ADS|35.72
20130626|25614T101|DSS|352996|DOCUMENTS SECURITY SYSTEMS INC|2.31
20130626|25659P402|DM|807|DOLAN COMPANY COMMON STOCK|1.54
20130626|25659T107|DLB|2473|DOLBY LABORATORIES, INC.|33.10
20130626|256603101|DOLE|1900|DOLE FOOD CO INC NEW CMN STK (|12.80
20130626|256746108|DLTR|20|DOLLAR TREE INC COM STK HOLDIN|49.77
20130626|257055103|DOMK|5809|DOMARK INTERNATIONAL, INC. COM|0.10
20130626|25746Q108|DOM|1120|DOMINION RES BLACK WARRIOR TR |4.59
20130626|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|55.87
20130626|25754A201|DPZ|9607|DOMINO'S PIZZA INC COM STK|57.57
20130626|257569103|DQJCY|24|Don Quijote Co Ltd Unsponsored|134.91
20130626|257651109|DCI|8481|DONALDSON CO INC|35.09
20130626|257701201|DGICA|337|DONEGAL GROUP INC. CL-A|14.00
20130626|257738203|DNFGY|93|DONGFENG MOTOR GRP CO LTD UNSP|67.42
20130626|257867101|RRD|50838|R R DONNELLEY & SONS CO|13.81
20130626|25811P886|DRL|3066|DORAL FINANCIAL CORPORATION (N|0.89
20130626|258128107|DRIFF|16066|DORATO RESOURCES INC ORDINARY |0.02
20130626|258278100|DORM|565|DORMAN PRODUCTS INC COM STK|45.31
20130626|25848T109|HILL|42|DOT HILL SYSTEMS CORP|1.97
20130626|258622109|DSL|11823|DOUBLELINE INCOME SOLUTIONS FU|22.46
20130626|258623107|DBL|9661|DOUBLELINE OPPORTUNISTIC CR FD|24.92
20130626|25960P109|DEI|3229|DOUGLAS EMMETT, INC. COM|24.64
20130626|25960R105|PLOW|953|DOUGLAS DYNAMICS, INC COM STK |13.33
20130626|260003108|DOV|12|DOVER CORP|76.70
20130626|260095104|DDE|36|DOVER DOWNS GAM&ENTNMNT INC.|1.68
20130626|260412101|DOVR|1054|DOVER SADDLERY INC|3.50
20130626|260537105|DPO|6090|DOW ENHANCED PREMIUM & INCOME |11.62
20130626|260582101|DPD|947|DOW 30 PREMIUM & DIVIDEND INCO|14.22
20130626|26144M103|DRWI|18894|DRAGONWAVE INC COMMON|2.67
20130626|26153C103|DWA|3374|DREAMWORKS ANIMATION SKG INC C|24.53
20130626|261608103|DRC|5300|DRESSER-RAND GROUP INC|58.20
20130626|26168L205|DW|5493|DREW INDUSTRIES INC|39.41
20130626|261932107|LEO|3199|DREYFUS STRATEGIC MUNICIPAL|8.21
20130626|26200S101|DHF|5413|DREYFUS HIGH YIELD STRATEGIES |3.99
20130626|26201R102|DMF|168|DREYFUS MUNICIPAL INCOME|8.94
20130626|26202F107|DSM|3403|DREYFUS STRATEGIC MUM BD FD|7.78
20130626|26203D101|DMB|2174|DREYFUS MUNI BD INFRASTRUCTURE|12.36
20130626|262037104|DRQ|3120|DRIL-QUIP INC|89.04
20130626|263534109|DD|72|DU PONT DE NEMOURS;COM USD0.30|52.88
20130626|263534307|DDPRB|627|DU PONT DE NEMOURS $4.50PFD|94.04
20130626|26362X104|DUBL|3342|DUBLI INC COM STK (NV)|0.11
20130626|26432K108|DUC|1015|DUFF & PHELPS UTIL CORP BD TR |10.71
20130626|26433C105|DPG|2167|DUFF & PHELPS GLOBAL UTIL INC |17.95
20130626|264411505|DRE|4361|DUKE REALTY CORP|14.89
20130626|264567108|DUMA|400|DUMA ENERGY CORP. COMMON STOCK|2.40
20130626|26483E100|DNB|248|THE DUN & BRADSTREET CORP|95.07
20130626|26546T102|DUNIY|65|DUNI AB UNSPONSORED ADR (SWEDE|17.17
20130626|26613Q106|DFT|13739|DUPONT FABROS TECHNOLOGY INC C|23.47
20130626|26613Q205|DFTPRA|4637|DUPONT FABROS TECH INC|25.40
20130626|26613Q304|DFTPRB|566|DUPONT FABROS TECH INC 7.625% |25.25
20130626|26658A107|DRTX|1492|DURATA THERAPEUTICS INC COM ST|6.89
20130626|266605104|DRRX|381|DURECT CORPORATION|1.05
20130626|26745T101|DYAI|7300|DYADIC INTERNATIONAL, INC.|1.65
20130626|26746E103|DYAX|4565|DYAX CORPORATION|3.25
20130626|267475101|DY|15000|DYCOM INDS INC|22.46
20130626|267700102|DYSOY|1550|DYESOL LTD SPON ADR (AUS)|6.29
20130626|267888105|BOOM|310|DYNAMIC MATERIALS CORP|16.57
20130626|26789Q104|DYNH|260|DYNAMIC NUTRA ENTERPRISE HOLDI|4.25
20130626|268102100|DYSL|2510|DYNASIL CORP OF AMERICA|0.60
20130626|268157401|DYNT|325|DYNATRONICS CORP|2.58
20130626|268158102|DVAX|128201|DYNAVAX TECHNOLOGIES CORP|1.04
20130626|26817Q506|DX|11400|DYNEX CAPITAL INC (NEW)|10.19
20130626|26817Q704|DXPRA|666|DYNEX CAPITAL INC. 8.5% PFD ST|25.79
20130626|26817Q803|DXPRB|440|DYNEX CAPITAL, INC. PREFERRED |24.10
20130626|26817R108|DYN|1684|DYNEGY INC NEW DEL COM STK (DE|22.23
20130626|26817R116|DYNWS|3195|DYNEGY INC NEW DEL WTS EXP 10/|1.85
20130626|26827L109|ECT|3227|ECA MARCELLUS TRUST I COM UNIT|9.23
20130626|268277100|ECOB|26147|ECO BUILDING PRODUCTS, INC. CO|0.02
20130626|268311107|EDAP|100|EDAP TMS S.A. SPONS ADR|2.69
20130626|26841Y103|EDIG|8|E DIGITAL CORP|0.12
20130626|268461464|EMCR|50|EGSHARES EMERGING MKTS CORE ET|18.72
20130626|268461621|EMDD|815|EGSHARES EMERGING MAKRETS DOME|20.50
20130626|268461639|BBRC|2686|EGA EMERGING GLOBAL SHS TR|19.19
20130626|268461654|HILO|776|EGSHARES LOW VOLATILITY EMERGI|17.22
20130626|268461704|IGEM|260|EGSHARES INDUSTRIALS GEMS ETF |18.10
20130626|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|16.98
20130626|268461811|SCIN|66|EGSHARES INDIA SMALL CAP ETF|10.56
20130626|268461852|EMT|3520|EGSHARES EMERGING MARKETS META|8.74
20130626|268613205|ELXS|213|ELXSI CORP|9.80
20130626|268648102|EMC|525|EMC CORPORATION|23.65
20130626|268664109|EMCI|165|EMC INSURANCE GROUP INC|26.38
20130626|26874R108|E|15546|ENI SPA ADS (EC REPTG 2 ORD SH|40.39
20130626|26875P101|EOG|184|EOG RESOURCES,INC|130.15
20130626|268780103|EONGY|10522|E.ON SE SPONSORED ADR (GERMANY|15.76
20130626|26882D109|EPIQ|1173|EPIQ SYSTEMS INC|13.17
20130626|26883D108|EPL|100|EPL OIL & GAS, INC COMMON STK |29.04
20130626|26884F102|ESBF|760|E S B FINL CORP|12.34
20130626|26884J104|ERHE|34084|ERHC ENERGY INC.|0.08
20130626|26884Q108|ERMG|147|ERecord Management Inc (NV) Co|.
20130626|26884U109|EPR|8620|EPR PPTYS COM SH BEN INT (MD) |48.33
20130626|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|31.00
20130626|26884U406|EPRPRF|302|EPR PPTYS CUM|24.03
20130626|26885B100|EQM|11000|EQT MIDSTREAM PARTNERS L P UNI|49.22
20130626|268948106|EGBN|840|EAGLE BANCORP INC (MD)|21.74
20130626|26913L104|ESPI|3465|ESP RES INC COM STK (NV)|0.02
20130626|26922A305|ALFA|100|ETF SER SOLUTIONS ALPHACLONE A|30.93
20130626|26922V101|PPLT|977|ETFS PLATINUM TR SHS BEN INT|132.22
20130626|26923A106|PALL|144357|ETFS PALLADIUM TR SHS BEN INT |65.04
20130626|269246401|ETFC|84|E-TRADE FINL CORP COM STK (DE)|11.93
20130626|26926V107|EVEP|220|EV ENERGY PARTNERS, LP COM UNI|36.12
20130626|269279402|XCO|13041|EXCO RESOURCES, INC. COM|7.48
20130626|269451100|GRF|400|EAGLE CAPITAL GROWTH FUND INC |7.59
20130626|26969P108|EXP|12|EAGLE MATERIALS INC|66.00
20130626|270321102|ELNK|2622|EARTHLINK INC|6.20
20130626|273202101|EJPRY|1875|East Japan Railway Co Unsponso|12.59
20130626|27579R104|EWBC|9372|EAST WEST BANCORP INC|26.99
20130626|276534104|EIHI|154|EASTERN INSURANCE HOLDINGS INC|18.76
20130626|276855103|ELRFF|5305|EASTERN PLATINUM LTD ORD SHS (|0.07
20130626|277276101|EGP|1974|EASTGROUP PROPERTIES INC|54.62
20130626|277432100|EMN|31799|EASTMAN CHEMICAL CO|70.33
20130626|277461109|EKDKQ|542299|EASTMAN KODAK CO|0.12
20130626|27826E104|MMV|141|EATON VANCE MASS MUNI INC TST |12.72
20130626|27826F101|CEV|642|EATON VANCE CALIF MUNI INC TST|11.68
20130626|27826T101|EVP|50|EATON VANCE PENN MUNI INC TST |11.84
20130626|27826U108|EVN|3169|EATON VANCE MUNI INC TRUST SBI|11.38
20130626|27826V106|EVJ|3455|EATON VANCE NJ MUNI INC TST|12.33
20130626|27826W104|EVY|42|EATON VANCE NY MUNI INC TST|12.51
20130626|278265103|EV|197|EATON VANCE CORP NON-VTG|37.53
20130626|27827K109|EIV|468|EATON VANCE MUNI BD FD II|10.73
20130626|27827X101|EIM|11005|EATON VANCE|11.43
20130626|27827Y109|ENX|3057|EATON VANCE NY MUNI BOND|12.05
20130626|278274105|EOI|2415|EATON VANCE ENHANCED EQUITY IN|11.30
20130626|278279104|EFT|559|EATON VANCE FLOATING RATE INCO|16.29
20130626|27828A100|EVM|82|EATON VANCE CALIF MUNI BOND|10.57
20130626|27828C106|EIA|941|EATON VANCE CALF MUNI BD FD II|10.86
20130626|27828G107|EVT|2275|EATON VANCE TAX-ADVTG DIVIDEND|17.58
20130626|27828H105|EVV|8299|EATON VANCE LTD DUR INCM FD SB|15.20
20130626|27828L106|EIO|857|EATON VANCE|11.86
20130626|27828M104|MIW|2000|EATON VANCE MICH MUNI BD FD|12.06
20130626|27828N102|ETY|10761|EATON VANCE TAX MANAGED DIVERS|9.98
20130626|27828Q105|EFR|3345|EATON VANCE SR FLTG RATE FUND |16.12
20130626|27828U106|ETO|132|EATON VANCE TAX-ADVANTAGED GLO|21.65
20130626|27828V104|EVG|2694|EATON VANCE SHORT DURATION DIV|15.99
20130626|27828W102|EIP|2053|EATON VANCE|12.09
20130626|27828Y108|ETV|79|EATON VANCE TAX-MANAGED BUY-WR|12.76
20130626|27829F108|EXG|6034|EATON VANCE TAX MANAGED GLOBAL|9.04
20130626|27829G106|ETJ|1944|EATON VANCE-MANAGED DIVERSIFIE|10.87
20130626|27829L105|EOT|3976|EATON VANCE NATL MUN OPPORTUNI|19.04
20130626|27829U105|ETX|4422|EATON VANCE MUN INCOME TERM TR|15.89
20130626|278614201|EBCOY|29|EBARA CORP ADR|50.95
20130626|278642103|EBAY|1798|EBAY INC|51.62
20130626|278715206|EBIX|44834|EBIX INC|10.00
20130626|27874N105|ELON|1674|ECHELON CORP|2.21
20130626|278750104|ECAU|1457|ECHO AUTOMOTIVE INC COM STK (N|0.39
20130626|27876L206|ECTE|9565|ECHO THERAPEUTICS, INC. NEW CO|2.46
20130626|27888B105|EGCT|31220|ECOLOGIC TRANSPORTATION, INC. |0.13
20130626|279158109|EC|1459|ECOPETROL S A SPONSORED ADS (C|40.00
20130626|27922Y202|ECTY|153359|ECOTALITY INC COMMON STOCK (NV|1.61
20130626|28014Q107|EDG|904|EDGEN GROUP INC CLASS A COM ST|6.32
20130626|28140H104|EDR|792|EDUCATION REALTY TRUST INC|9.92
20130626|281479105|EDUC|2535|EDL DEVELOPMENT CORP DEL|3.11
20130626|28176E108|EW|5|EDWARDS LIFESCIENCES CORP|67.19
20130626|28238P109|EHTH|1711|EHEALTH, INC. COM STK|22.56
20130626|28257U104|BAGL|2282|EINSTEIN NOAH RESTAURANT GROUP|13.87
20130626|282812106|ECPN|45|EL CAPITAN PRECIOUS METALS INC|0.12
20130626|282914100|EGHT|38435|8X8 INC-NEW|8.10
20130626|283677854|EE|8141|EL PASO ELECTRIC CO "NEW"|35.78
20130626|28473M100|ESYS|1907|ELECSYS CORPORATION|6.50
20130626|284902103|EGO|6245|ELDORADO GOLD CORP (NEW)|5.88
20130626|285039103|ECIFY|664|Electricite de France SA Unspo|4.49
20130626|285218103|ELRC|436|ELECTRO RENT CORP|17.06
20130626|285229100|ESIO|579|ELECTRO SCIENTIFIC INDS INC|10.54
20130626|285233102|ELSE|62|ELECTRO-SENSORS INC|4.05
20130626|285512109|EA|1034|ELECTRONIC ARTS INC|21.78
20130626|286202205|ETAK|23700|ELEPHANT TALK COMMUNICATIONS, |0.68
20130626|28660G106|RDEN|21|ELIZABETH ARDEN INC|44.50
20130626|288578107|EARN|8170|ELLINGTON RESIDENTIAL MORTGAGE|17.20
20130626|289074106|ECF|4724|ELLSWORTH FUND LTD|7.46
20130626|290160100|ELRNF|19|ELRON ELECTR INDS LTD ORD|5.19
20130626|29081P303|AKOB|1101|EMBOTELLADORA ANDINA S.A. S-B |33.54
20130626|29082A107|ERJ|3307|EMBRAER SA SPON ADR REPSTG 4 C|35.74
20130626|29084Q100|EME|25181|EMCOR GROUP INC|39.71
20130626|290846203|EMKR|9195|EMCORE CORP|3.54
20130626|290876101|EMRAF|700|EMERA INCORPORATED|30.76
20130626|29089Q105|EBS|514|EMERGENT BIOSOLUTIONS INC COM |14.37
20130626|291005106|ESC|96|EMERITUS CORP|22.10
20130626|29101U209|EOX|22|EMERALD OIL INC COM NEW (MT)|6.75
20130626|291641108|EDE|2265|EMPIRE DISTRICT ELECTRIC CO|21.79
20130626|292052206|NYNY|7084|EMPIRE RESORTS, INC|2.62
20130626|29206E100|ERS|6584|EMPIRE RESOURCES,INC|5.01
20130626|292218104|EIG|4072|EMPLOYERS HOLDINGS INC COM (NV|24.25
20130626|29248L104|ENGGY|18|Enagas sa Unsponsored ADR (Spa|11.86
20130626|29250N105|ENB|1029|ENBRIDGE INC|41.85
20130626|29250X103|EEQ|1210|ENBRIDGE ENERGY MANAGEMENT LLC|29.08
20130626|292505104|ECA|728912|ENCANA CORPORATION|17.09
20130626|29251M106|ENTA|14|ENANTA PHARMACEUTICALS INC COM|18.00
20130626|292554102|ECPG|582|ENCORE CAPITAL GROUP INC|33.25
20130626|29258Y103|EXK|85|ENDEAVOUR SILVER CORP|3.21
20130626|29259G200|END|121170|ENDEAVOUR INTERNATIONAL CORP N|3.19
20130626|29264F205|ENDP|5730|ENDO HEALTH SOLUTIONS INC COM |37.32
20130626|29265N108|EGN|12632|ENERGEN CORP|52.20
20130626|29265W207|ENLAY|2755|Enel Societa Per Azioni Unspon|3.12
20130626|29266S106|ELGX|2340|ENDOLOGIX INC|12.88
20130626|292671104|EFRFF|147718|Energy Fuels Inc Ordinary Shar|0.16
20130626|29268A103|EGDFF|383|ENERGOLD DRILLING CORP (CDA)|1.57
20130626|29268X103|ENGT|1|ENERGY & TECHNOLOGY CORP COMMO|0.45
20130626|29269A102|ECYT|2456|ENDOCYTE INC COM|12.84
20130626|29269D106|EGDCY|53|ENERGY DEVELOPMENT CORP. UNSPO|11.62
20130626|29269K100|NDRO|2138|ENDURO ROYALTY TRUST REPTSG BE|15.91
20130626|29269R105|ENRFF|430|ENERFLEX, LTD. ORDINARY SHARES|13.00
20130626|29269X102|ENZR|4388|ENERGIZER RES INC COM STK (MN)|0.13
20130626|29269Y100|ENEAY|800|ENEA SA UNSPONSORED ADR (POLAN|15.72
20130626|29270J100|ERII|3661|ENERGY RECOVERY, INC. COM STK |4.32
20130626|29271F107|EQST|125|Energy Quest Inc. Common Stock|.
20130626|29273R109|ETP|2769|ENERGY TRANSFER PARTNERS LP|48.47
20130626|29274F104|ENI|2417|ENERSIS S.A. ADR (50 SHS COM) |15.42
20130626|29275Y102|ENS|12326|ENERSYS COM STK|47.66
20130626|292758208|ENRJ|2314|ENERJEX RESOURCES, INC. NEW CO|0.50
20130626|292766102|ERF|52337|ENERPLUS CORPORATION (CDA)|13.93
20130626|292963204|ENDTF|3371|Enervest Diversified Income Tr|10.62
20130626|293389102|EBF|1740|ENNIS INC COM|17.40
20130626|29355A107|ENPH|29204|ENPHASE ENERGY, INC COM STK|6.82
20130626|29355X107|NPO|786|ENPRO INDUSTRIES INC.|49.44
20130626|29358P101|ENSG|3032|ENSIGN GROUP INC COM STK (DE) |35.23
20130626|29358Y102|ENSV|228632|ENSERVCO CORPORATION COMMON ST|0.90
20130626|29362U104|ENTG|148|ENTEGRIS INC|9.41
20130626|293639100|ETM|5479|ENTERCOM COMMUNICATIONS CL-A|9.33
20130626|29364D753|EAE|1893|ENTERGY ARK INC 1ST MTG BDS 4.|20.22
20130626|29364D761|EAB|975|ENTERGY ARK INC 1ST MTG BD 4.9|21.05
20130626|29364D779|EAA|2376|ENTERGY ARKANSAS, INC 1ST MTG |24.42
20130626|29364N835|EMZ|414|ENTERGY MISS INC 1ST MTG BD|25.40
20130626|29364N876|EMQ|4273|ENTERGY MISS INC 1ST MTG BDS|25.08
20130626|29364W306|ELB|327|ENTERGY LOUISIANA, LLC 1ST MTG|25.09
20130626|29364W504|ELJ|524|ENTERGY LA LLC 1ST MTG BD 5.25|22.00
20130626|29364W603|ELU|3189|ENTERGY LA, LLC 1ST MTG BD, 4.|20.49
20130626|29365M208|ETRM|42945|ENTEROMEDICS INCCOM STK (DE)|1.15
20130626|29365T203|EDT|530|ENTERGY TEX INC MTG BD 7.875 S|26.10
20130626|293668109|EBTC|213|ENTERPRISE BANCORP INC. MASS|17.00
20130626|29382T103|EARI|2209|ENTERTAINMENT ARTS RESH INC CO|0.23
20130626|29383G100|EGI|12528|ENTREE GOLD INC (CANADA)|0.33
20130626|29383V206|EGT|4906|ENTERTAINMENT GAMING ASIA|1.76
20130626|29384R105|ENTR|69053|ENTROPIC COMMUNICATIONS INC CO|4.13
20130626|29390Q109|EQU|4600|EQUAL ENERGY LTD COM|3.92
20130626|29404K106|ENV|175|ENVESTNET, INC. COM STK|23.85
20130626|29408K201|ESWW|3|ENVIRONMENTAL SOLUTIONS WORLDW|25.00
20130626|29413T106|ENVI|7363|ENVIVIO INC COM STK (DE)|2.11
20130626|29414B104|EPAM|231|EPAM SYS INC COM STK (DE)|26.81
20130626|29414L102|EOPT|2|EOS PETRO INC COM STK (DE)|8.00
20130626|29414M100|EVI|2600|ENVIROSTAR, INC|1.75
20130626|294264304|EPCT|393477|EPICEPT CORPORATIO;COM USD0.00|0.07
20130626|294268107|PLUS|94|EPLUS INC|59.14
20130626|29438A207|PUNK|200|EPUNK INC|0.63
20130626|29444U502|EQIX|1895|EQUINIX INC|178.55
20130626|294752100|EQY|2377|EQUITY ONE INC|21.99
20130626|29476L107|EQR|913|EQUITY RESIDENTIAL|56.40
20130626|29482P100|EAC|1301|ERICKSON AIR-CRANE INC COM STK|18.01
20130626|29490B101|ERB|687|ERBA DIAGNOSTICS|0.87
20130626|296056104|ESCA|15|ESCALADE INC|6.11
20130626|296074305|ESMC|100|ESCALON MEDICAL CORP|1.21
20130626|296315104|ESE|6946|ESCO TECHNOLOGIES INC|31.79
20130626|29666V204|ESPGY|4036|ESPRIT HOLDINGS LTD-HKD SPONSO|2.91
20130626|29667D104|ESSA|248|ESSA BANCORP, INC|10.98
20130626|29669E209|ESIV|2500|ESSENTIAL INNOVATIONS TECHNOLO|0.19
20130626|297178402|ESSPRH|223|ESSEX PPTY TR INC 7.125% CUM R|25.61
20130626|297187106|ESSX|1161|ESSEX RENTAL CORP. COMMON STOC|3.86
20130626|297284200|ESLOY|139|ESSILOR INTL S A SPONS ADR (FR|52.70
20130626|297319105|ECPCY|53744|ESTACIO PARTICIPACOES SA SPON |7.04
20130626|297425100|ESL|4107|ESTERLINE TECHNOLOGIES CORP|69.88
20130626|29759W101|DEG|1759|ETABLISSEMENT DELHZ ADS (1ORD)|61.00
20130626|297602104|ETH|1130|ETHAN ALLEN INTERIORS INC|28.20
20130626|29788A104|EOPN|4454|E2OPEN INC COM STK (DE)|17.05
20130626|29843R100|EMXX|322|EURASIAN MINERALS INC|1.08
20130626|298736109|EEFT|32|EURONET WORLDWIDE INC|30.82
20130626|298768102|EEA|352|THE EUROPEAN EQUITY FUND INC. |6.99
20130626|29977A105|EVR|15007|EVERCORE PARTNERS INC. CL-A CO|37.12
20130626|29977G102|EVER|2899|EVERBANK FINL CORP COM|16.60
20130626|29977G201|EVERPRA|11270|EVERBANK FINL CORP DEP SHS REP|24.47
20130626|300439114|EVRYW|100|EVERYWARE GLOBAL INC WTS EXP 5|1.45
20130626|30049B105|ILED|4000|EVOLUCIA INC COM STK (NV)|0.02
20130626|300645108|EXAR|1072|EXAR CORP (DE)|11.08
20130626|30066A105|EXAM|1284|EXAMWORKS GROUP INC COM STK (D|20.28
20130626|30068C307|EXLPRB|432|EXCEL TRUST INC CUM RED PFD ST|26.37
20130626|30069C207|EXLLF|100|EXCELLON RESOURCES INC. NEW OR|1.50
20130626|301505103|YMLP|385|EXCHANGE TRADED CONCEPTS TR YO|18.34
20130626|301505509|YMLI|42020|YORKVILLE HIGH INCOME|20.43
20130626|30161Q104|EXEL|52974|EXELIXIS INC|4.46
20130626|30162A108|XLS|8826|EXELIS INC COM STK|13.50
20130626|302046107|EXFO|334|EXFO INC (CDA)|4.02
20130626|302051206|XIDEQ|353837|EXIDE TECHNOLOGIES NEW COM|0.15
20130626|302081104|EXLS|675|EXLSERVICE HOLDINGS, INC. COM |29.62
20130626|302104104|XONE|78805|EXONE CO COM (THE)|54.00
20130626|302130109|EXPD|26|EXPEDITORS INTL OF WASH INC|37.18
20130626|30214U102|EXPO|3257|EXPONENT INC|58.91
20130626|30215C101|EXPGY|13097|Experian Plc Sponsored ADR (UK|17.41
20130626|30216U100|EAHC|4303|EXPLORE ANYWHERE HOLDING CORP.|0.40
20130626|30219E103|EXPR|291|EXPRESS, INC COM STK|20.46
20130626|30219G108|ESRX|8|EXPRESS SCRIPTS HLDG CO COM ST|61.26
20130626|30224T863|EXETF|980|EXTENDICARE, INC. COMMON SHARE|6.21
20130626|30225N105|EXLP|845|EXTERRAN PARTNERS LP COM UTS R|29.01
20130626|30225X103|EXH|2152|EXTERRAN HOLDINGS, INC|28.26
20130626|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.51
20130626|30241L109|FEIC|1722|FEI COMPANY|73.36
20130626|30243C107|FFDF|1069|FFD FINL CORP|20.40
20130626|30243K208|FCBZ|100|FC Banc Corp. (OH) New Common |28.25
20130626|302445101|FLIR|2213|FLIR SYSTEMS INC|25.74
20130626|30249U101|FTI|15434|FMC TECHNOLOGIES INC|55.76
20130626|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130626|302519202|FNBN|3595|FNB CORP N C COM STK|8.03
20130626|302520101|FNB|15182|F N B CORP (PA)|11.67
20130626|30257V207|NEEPRC|728|FPL GROUP CAP TR I PFD TR|25.10
20130626|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|43.00
20130626|302771100|FU|1561|FAB UNIVERSAL CORP COM|3.60
20130626|30303M102|FB|942|FACEBOOK INC CL A COM STK (DE)|24.23
20130626|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130626|30304P104|FOL|60|FACTORSHARES 2X OIL BULL/S&P 5|6.71
20130626|30304R100|GEMS|800|PUREFUNDS ISE DIAMOND/GEMSTONE|17.86
20130626|30304T106|FSG|4731|FACTORSHARES 2X GOLD BULL/S&P |8.50
20130626|303046106|FSE|255|FACTORSHARES2X S&P 500 BULL/TB|12.39
20130626|303047104|FSA|112|FACTORSHARES 2X TBOND BULL/S&P|11.13
20130626|303075105|FDS|5676|FACTSET RESEARCH SYSTEMS INC|98.97
20130626|303250104|FICO|1348|FAIR ISAAC CORPORATION|44.51
20130626|303726103|FCS|6537|FAIRCHILD SEMICONDUCTOR INTL I|13.60
20130626|305560302|FRP|341|FAIRPOINT COMMUNICATIONS INC. |8.01
20130626|306071101|FOLGF|4722|FALCON OIL & GAS LTD|0.24
20130626|306137100|FALC|1723|FALCONSTOR SOFTWARE, INC|1.24
20130626|307000109|FDO|245|FAMILY DOLLAR STORES|60.42
20130626|307068106|DAVE|1315|FAMOUS DAVES OF AMERICA|14.94
20130626|307305102|FANUY|618|FANUC CORPORATION UNSPONSORED |23.93
20130626|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.21
20130626|307675108|FARM|1300|FARMER BROTHERS CO|14.04
20130626|309562106|FFKT|188|FARMERS CAPITAL BANK CORP|22.43
20130626|31188H101|FRCOY|53|Fast Retailing Co Ltd Unsponso|31.21
20130626|312059108|FBSS|227|FAUQUIER BANKSHARES INC (VA)|12.17
20130626|313148108|AGMA|2635|FED AGRICLTRAL MTG CP CL A VTG|22.00
20130626|313148306|AGM|237|FED AGRICLT MTG CP CL C NON-VT|27.34
20130626|313148801|AGMPRA|3493|FEDERAL AGRIC MTG CORP NON-CUM|23.69
20130626|313400624|FMCKJ|10000|FREDDIE MAC FIXED FLG RT NON C|5.10
20130626|313400640|FMCKI|150|FEDERAL HOME LOAN MORTGAGE COR|4.25
20130626|313400657|FMCKL|207|FEDERAL HOME LN MTG CORP 6.02%|4.05
20130626|313400756|FMMCJ|179|FREDDIE VARIABLE RATE NON-CUM |2.00
20130626|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130626|313586109|FNMA|126135|FANNIE MAE|1.57
20130626|313586703|FNMAP|99|FANNIE MAE VAR RT PFD SR F|8.12
20130626|313586737|FNMAT|5944|FEDERAL NATL MTG ASS 08250|7.70
20130626|313586752|FNMAS|578635|FEDERAL NATIONAL MORTGAGE ASSO|4.94
20130626|313586760|FNMAJ|8000|FEDERAL NATL MTG ASSN NON CUM |4.30
20130626|313586778|FNMAI|8000|Federal National Mortgage Asso|4.00
20130626|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|98.57
20130626|314211103|FII|5042|FEDERATED INVESTORS INC CL B|26.79
20130626|31423M105|FPT|780|FEDERATED PREMIER INTERMED MUN|12.50
20130626|31423P108|FMN|1357|FEDERATED PREMIER MUNICIPAL IN|13.18
20130626|31430F101|FCH|6743|FELCOR LODGING TRUST INC|5.84
20130626|31430F200|FCHPRA|1321|FELCOR LDGNG&TST $1.95A CV PFD|24.50
20130626|31430F507|FCHPRC|461|FELCOR LODGING TRUST INC DEP S|24.55
20130626|314462102|FHCO|6358|FEMALE HEALTH CO. (THE)|9.80
20130626|315293100|FGP|1289|FERRELLGAS PARTNERS LP COM UTS|21.27
20130626|315616102|FFIV|16|F5 NETWORKS INC|68.50
20130626|315621888|FIATY|166|FIAT SPA NEW ADS REP 1 ORD SH |7.18
20130626|315721209|FCSC|497|FIBROCELL SCIENCE INC NEW COM |6.13
20130626|31573A109|FBR|39506|FIBRIA CELULOSE SA SPONSORED A|11.14
20130626|315912808|ONEQ|2560|FIDELITY NASDAQ COMPOSITE INDE|131.27
20130626|31620M106|FIS|14000|FIDELITY NATIONAL INFORMATION |43.01
20130626|31620R105|FNF|8663|FIDELITY NATIONAL TITLE GROUP,|22.56
20130626|316394105|LION|151|FIDELITY SOUTHERN CORP|12.18
20130626|31647Q106|FMO|3440|FIDUCIARY/CLAYMORE MLP OPPORTU|25.40
20130626|316500107|FDUS|2442|FIDUS INVT CORP|17.97
20130626|316570100|FPP|974|FIELDPOINT PETROLEUM CORP|3.64
20130626|31660B101|FRGI|400|FIESTA RESTAURANT GROUP INC CO|34.09
20130626|316645100|FNP|10395|FIFTH & PACIFIC COMPANIES, INC|21.51
20130626|316773100|FITB|3221|FIFTH THIRD BANCORP (OHIO)|17.89
20130626|31678A103|FSC|1930|FIFTH STREET FINANCE CORP COM |10.08
20130626|31679B209|FSCE|656|FIFTH STR FIN CORP 5.875%|24.27
20130626|31679B308|FSCFL|1043|FIFTH STR FIN CORP 6.125% SR N|23.22
20130626|317485100|FNGN|500|FINANCIAL ENGINES INC COM STK |45.77
20130626|31787A507|FNSR|655|FINISAR CORP NEW COM STK (DE) |16.00
20130626|318071404|FINGF|132|FINNING INTL INC|20.44
20130626|31847R102|FAF|7377|FIRST AMERICAN FINANCIAL CORPO|20.82
20130626|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |14.39
20130626|31866P102|FNLC|143|FIRST BANCORP INC COM STK (ME)|16.38
20130626|318672706|FBP|53725|FIRST BANCORP COM STK NEW (PR)|6.99
20130626|318910106|FBNC|1091|FIRST BANCORP (TROY N.C)|14.00
20130626|319383105|BUSE|10517|FIRST BUSEY CORP|4.52
20130626|31942D107|FCFS|17|FIRST CASH FINANCIAL SVCS INC |55.20
20130626|31943X102|FCTY|979|1ST CENTURY BANCSHARES, INC CO|5.73
20130626|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|3.26
20130626|31948N109|FCPG|3599|FIRST CHINA PHARMACEUTICAL INC|0.15
20130626|31969M105|FCLF|1489|FIRST CLOVER LEAF FINANCIAL CO|8.01
20130626|319829107|FCF|15527|FIRST COMMONWEALTH FINL CORP|7.12
20130626|31983A103|FCBC|370|FIRST COMMUNTY BANCSHRS INC(NV|15.76
20130626|319835104|FCCO|696|FIRST COMMUNITY CORP (SC)|9.21
20130626|319850103|FBNK|518|FIRST CONN BANCORP INC MD|13.85
20130626|32002T107|FSTC|334380|FIRST CORP COMMON STOCK (CO)|0.02
20130626|32006W106|FDEF|212|FIRST DEFIANCE FINL CORP|22.91
20130626|32020F303|FFBH|72|FIRST FED BANCSHARES ARK INC C|7.81
20130626|32020R109|FFIN|9|FIRST FINL BANKSHARES INC|56.21
20130626|320209109|FFBC|18950|FIRST FINANCIAL BANCORP (OH)|14.93
20130626|320218100|THFF|1123|FIRST FINL CORP (INDIANA)|30.86
20130626|32022D108|FFKY|50|FIRST FINANCIAL SERVICE CORPOR|3.39
20130626|320517105|FHN|70841|FIRST HORIZON NATIONAL CORPORA|11.06
20130626|320517204|FHNPRA|819|FIRST HORIZON NATIONAL CORPORA|24.19
20130626|32054K103|FR|312|FIRST INDUTRIAL REALTY TR INC |14.82
20130626|32055Y201|FIBK|2765|FIRST INTST BANCSYSTEM INC CL |20.08
20130626|320557101|INBK|8336|FIRST INTERNET BANCORP COMMON |30.00
20130626|320654205|FKYS|150|FIRST KEYSTONE CORP|26.00
20130626|320697105|FLPC|659554|FIRST LIBERTY POWER CORP. COMM|.
20130626|320734106|FLIC|2458|FIRST LONG ISLAND CORP|32.75
20130626|32076V103|AG|804|FIRST MAJESTIC SILVER CORP ORD|9.47
20130626|320771108|FMD|1562|FIRST MARBLEHEAD CORP (THE)|1.19
20130626|320817109|FRME|2727|FIRST MERCHANTS CORP|17.23
20130626|33582V108|FNFG|17270|FIRST NIAGARA FINANCIAL GROUP |9.90
20130626|33587T108|FOFI|1945|FIRST OPPORTUNITY FUND INC COM|8.19
20130626|335889200|FPAFY|1756|FIRST PACIFIC LTD SPONS ADR|5.32
20130626|33589V101|BANC|800|FIRST PACTRUST BANCORP INC|13.29
20130626|33589V135|BANCW|3434|FIRST PACTRUST BANCORP INC WAR|.
20130626|33589V408|BANCP|21345|FIRST PACTRUST BANCORP INC DEP|25.25
20130626|33610F109|FPO|13624|FIRST POTOMAC REALTY TRUST|12.55
20130626|33610F307|FPOPRA|288|FIRST POTOMAC RLTY TR CUMLV RE|26.49
20130626|33616C100|FRC|481|FIRST REP BK SAN FRANCISCO CAL|37.87
20130626|33616C407|FRCPRB|555|FIRST REP BK SF DEP SHS REPSTG|24.13
20130626|33616C605|FRCPRC|834|FIRST REPUBLIC BANK DEP SHS RE|22.75
20130626|33616C886|FRCPRD|412|FIRST REP BK SAN FRAN CA NEW D|22.39
20130626|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|22.20
20130626|336312202|FSGI|7668|FIRST SECURITY GROUP, INC.|2.05
20130626|336433107|FSLR|284|FIRST SOLAR, INC. COM|44.48
20130626|336901103|SRCE|763|FIRST SOURCE CORP|24.18
20130626|336917109|FDL|128263|FIRST TR MORNINGSTAR DIVIDEND |20.41
20130626|336919105|FVI|188|FIRST TR VALUE LINE EQUITY ALL|21.67
20130626|336920103|FPX|34256|FIRST TRUST US IPO INDEX FD|35.46
20130626|33718M105|FDM|11514|FIRST TRUST DOW JONES SELECT M|26.09
20130626|33718W103|FPF|318346|FIRST TR INTER DURATION PFD & |24.45
20130626|337186100|FIRRY|69|FIRST TRACTOR CO LTD CNY UNSPO|5.15
20130626|33731K102|FEO|42|FIRST TRUST/ABERDEEN EMERGING |18.01
20130626|33731L100|FAV|1850|FIRST TRUST / ACTIVE DIVID INC|7.93
20130626|337318109|FFA|1995|FIRST TRUST ENHANCED EQUITY IN|12.33
20130626|337319107|FAM|682|FIRST TRUST/ABERDEEN GLOBAL OP|14.84
20130626|33733B100|FIW|1520|FIRST TR ISE WATER INDEX FD|27.22
20130626|33733C108|FAB|5747|FIRST TR MULTI CAP VALUE ALPHA|37.21
20130626|33733E104|FTCS|59965|FIRST TRUST CAPITAL STRENGTH E|28.96
20130626|33733E203|FBT|2292|FIRST TRUST NYSE ARCA BIOTECHN|56.05
20130626|33733E401|QQXT|4763|FIRST TR NASDAQ -100 EX-TECHNO|28.71
20130626|33733E500|QCLN|22325|FIRST TR NASDAQ CLEAN EDGE GRE|13.51
20130626|33733E609|VIXH|2975|FIRST TRUST CBOE S&P 500 VIX T|20.88
20130626|33733F101|FAD|879|FIRST TR MULTI CAP GROWTH ALPH|36.87
20130626|33733G109|FGB|9036|FIRST TRUST SPECIALTY FINANCE |8.25
20130626|33734E103|FMY|749|FIRST TRUST MORTGAGE INCOME FU|15.54
20130626|33734H106|FVD|72324|FIRST TR VALUE LINE DIVID INDE|19.20
20130626|33734J102|FCG|130903|FIRST TR ISE REVERE NAT GAS IN|16.12
20130626|33734K109|FEX|104516|FIRST TR LARGE CAP CORE ALPHDE|34.69
20130626|33734X101|FXD|14766|FIRST TR EXCHANGE-TRADED FD|26.42
20130626|33734X119|FXG|39421|FIRST TR EXCHANGE TRADED FIRST|30.48
20130626|33734X127|FXN|39874|FIRST TR EXCHANGE TRADED FD FI|21.56
20130626|33734X135|FXO|92381|FIRST TR EXCHANGE TRADED FD FI|18.40
20130626|33734X143|FXH|186586|FIRST TR EXCHANGE TRD FD HEALT|39.14
20130626|33734X150|FXR|1474|FIRST TRUST INDUSTRIALS/PRODUC|22.18
20130626|33734X168|FXZ|21914|FIRST TR EXCHANGE TRADED FD FI|26.31
20130626|33734X192|SKYY|27314|FIRST TRUST ISE CLOUD COMPUTIN|20.60
20130626|33734X200|FGD|42017|FIRST TR EXCHANGE TRD FD II FI|22.84
20130626|33734Y109|FYX|54912|FIRST TR SMALL CAP CORE ALPHAD|39.05
20130626|337344105|QQEW|500|FIRST TR NASDAQ 100 EQUAL WEIG|29.63
20130626|337345102|QTEC|63133|FIRST TRUST NASDAQ 100 TECHNOL|28.42
20130626|33735B108|FNX|50659|FIRST TR MID CAP CORE ALPHADEX|41.53
20130626|33735J101|FTA|84077|FIRST TR LARGE CAP VALUE|34.39
20130626|33735K108|FTC|11349|FIRST TR LGE CAP GROWTH|34.01
20130626|33735T109|FDD|31921|FIRST TRUST STOXX EUROPEAN SEL|11.28
20130626|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|15.36
20130626|33736G106|FAN|2375|FIRST TRUST ISE GLOBAL WIND EN|8.08
20130626|33736M103|FLM|227|FIRST TRUST ISE GLOBAL ENGINEE|41.62
20130626|33736Q104|QABA|6233|FIRST TRUST NASDAQ ABA COMMUNI|29.58
20130626|33737A108|GRID|191|FIRST TR NASDAQ CLEAN EDGE SMA|30.50
20130626|33737C104|PLTM|513|FIRST TRUST ISE GLOBAL PLATINU|10.93
20130626|33737J109|FPA|4939|FIRST TRUST ASIA PACIFIC EX-JA|23.60
20130626|33737J117|FEP|1788|FIRST TRUST EUROPE ALPHADEX FU|26.42
20130626|33737J125|FLN|15584|FIRST TRUST LATIN AMERICA ALPH|22.19
20130626|33737J158|FJP|1889|FIRST TRUST JAPAN ALPHADEX FUN|40.59
20130626|33737J174|FDT|1311|FIRST TRUST DEVELOPED MARKETS |43.40
20130626|33737J182|FEM|4889|FIRST TRUST EMERGING MARKETS A|22.27
20130626|33737J190|FGM|400|FIRST TRUST GERMANY ALPHADEX F|32.30
20130626|33737J208|FCAN|2192|FIRST TRUST CANADA ALPHADEX FU|32.42
20130626|33737J216|FAUS|508|FIRST TRUST AUSTRALIA ALPHADEX|28.10
20130626|33737J224|FKU|792|FIRST TRUST UNITED KINGDOM ALP|34.05
20130626|33737J232|FSZ|2440|FIRST TRUST SWITZERLAND ALPHAD|33.44
20130626|33737J307|FEMS|2797|FIRST TRUST EMERGING MARKETS S|32.65
20130626|33737M102|FNY|1662|FIRST TRUST MID CAP GROWTH ALP|22.81
20130626|33737M201|FNK|823|FIRST TRUST MID CAP VALUE ALPH|24.51
20130626|33737M300|FYC|840|FIRST TRUST SMALL CAP GROWTH A|24.01
20130626|33737M409|FYT|16276|FIRST TRUST SMALL CAP|25.83
20130626|33737M508|FMK|7321|FIRST TRUST MEGA CAP ALPHADEX |21.48
20130626|33738D101|EMLP|58|FIRST TR EXCHANGE-TRADED IV|22.54
20130626|33738D309|FTSL|822|FIRST TRUST SENIOR LN FUND|49.30
20130626|33738D408|HYLS|43208|FIRST TR HIGH YIELD LONG/SHORT|49.55
20130626|33738E109|FSD|478|FIRST TRUST HIGH INCOME LONG/S|17.16
20130626|33738R100|MDIV|87732|FIRST TRUST MULTI-ASSET DIVERS|20.74
20130626|33738R118|TDIV|50077|FIRST TRUST NASDAQ TECHNOLOGY |21.58
20130626|33739E108|FPE|114355|FIRST TR PFD SECS & INCOME ETF|19.02
20130626|33761N109|FSRV|31|FIRSTSERVICE CORP (F) VTG|30.02
20130626|337738108|FISV|253|FISERV INC|86.41
20130626|337915102|FMER|27697|FIRSTMERIT CORP|19.93
20130626|337915300|FMERPRA|2045|FIRSTMERIT CORPORATION DEPOSIT|23.48
20130626|337930705|FBC|848|FLAGSTAR BANCORP INC|13.62
20130626|33812R109|FCUUF|10380|FISSION URANIUM CORPORATION CO|0.64
20130626|33829M101|FIVE|5500|FIVE BELOW INC COM STK (PA)|38.19
20130626|33830W106|OAKS|4226|FIVE OAKS INVT CORP COM STK (M|12.46
20130626|33832D106|FVE|6826|FIVE STAR QUALITY CARE INC|5.16
20130626|338479108|FLC|4874|FLAHERTY & CRUMRINE TOTAL RETU|18.75
20130626|33848E106|PFO|2998|FLAHERTY & CRUMRINE PFD INCM O|10.54
20130626|338480106|PFD|7090|FLAHERTY & CRUMRINE PFD INCM F|13.43
20130626|33938T104|FSI|714|FLEXIBLE SOLUTIONS INT'L INC|0.80
20130626|339382103|FLXS|95|FLEXSTEEL INDUSTRIES INC|23.99
20130626|33939L100|TILT|117|FLEXSHARES TR|67.56
20130626|33939L308|TLTE|220|FLEXSHARES TR MORNINGSTAR EMER|46.36
20130626|33939L407|GUNR|20639|FLEXSHARES TR MORNINGSTAR GLOB|31.31
20130626|33939L506|TDTT|1012|FLEXSHARES TR IBOXX 3 YR TARGE|24.68
20130626|33939L605|TDTF|114|FLEXSHARES TR IBOXX 5 YR TARGE|24.68
20130626|33939L803|TLTD|556|FLEXSHARES MORNINGSTAR DEV MKT|52.75
20130626|33939L811|IQDE|6586|FLEXSHARES INTERNATIONAL QLTY |23.09
20130626|33939L829|IQDY|1942|FLEXSHARES INTERNATIONAL QUALI|23.45
20130626|33939L837|IQDF|66|FLEXSHARES INTERNATIONAL QUALI|23.56
20130626|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|28.71
20130626|33939L860|QDF|1332|FLEXSHARES QUALITY DIVIDEND IN|29.14
20130626|33939L886|RAVI|2200|FLEXSHARES TR READY ACCESS VAR|75.30
20130626|343412102|FLR|50951|FLUOR CORPORATION (NEW)|59.14
20130626|343498101|FLO|8779|FLOWER FOODS INC|21.54
20130626|34354P105|FLS|36075|FLOWSERVE CORP|158.40
20130626|343793105|FLIDY|125|FLSMIDTH & CO A/S SPONSORED AD|4.58
20130626|343873105|FFIC|3387|FLUSHING FINANCIAL CORPORATION|16.18
20130626|344057104|FLUX|711|FLUX POWER HOLDINGS, INC. COMM|0.16
20130626|34407D109|FLY|1562|FLY LEASING LIMITED ADS REPSTG|16.58
20130626|34416E106|FCSMF|4877|FOCUS GRAPHITE INC COM (CDA)|0.48
20130626|344419106|FMX|18230|FOMENTO ECONOMICO|92.86
20130626|344849104|FL|11719|FOOT LOCKER INC;COM USD0.01|34.57
20130626|345143101|FES|291|FORBES ENERGY SVCS LTD COM (TX|3.47
20130626|345196109|FORC|25|Force Energy Corp.|.
20130626|345370860|F|304035|FORD MOTOR CO;COM STK USD0.01 |14.97
20130626|345838106|FRX|1414|FOREST LABORATORIES INC|40.65
20130626|346091705|FST|24781|FOREST OIL CORPORATION|4.12
20130626|346233109|FOR|1123|FORESTAR GROUP INC COM|20.17
20130626|346375108|FORM|1271|FORMFACTOR INC|6.88
20130626|346414105|FORTY|195|FORMULA SYSTEMS (1985) LTD ADR|21.80
20130626|347200107|FDI|691|FORT DEARBORN INCOME SECS|14.13
20130626|34954W104|FRF|189|FORTEGRA FINL CORP COM STK (DE|6.41
20130626|34959A206|FSUGY|3203|FORTESCUE METAL GROUP LTD AMER|5.47
20130626|34959E109|FTNT|23479|FORTINET INC COM STK (DE)|16.73
20130626|34960C100|FRTD|23744|FORTITUDE GROUP, INC. COMMON S|.
20130626|34964C106|FBHS|112851|FORTUNE BRANDS HOME & SEC INC |38.02
20130626|349853101|FWRD|118|FORWARD AIR CORPORATION|38.04
20130626|349862300|FORD|131|FORWARD INDUSTRIES INC|1.92
20130626|34988V106|FOSL|918|FOSSIL GROUP INC COM STK (DE) |100.27
20130626|349915108|FSM|2385|FORTUNA SILVER MINES, INC.|2.90
20130626|350060109|FSTR|234|FOSTER L B CO|43.55
20130626|35137T108|FXCB|395|FOX CHASE BANCORP INC COM STK |16.84
20130626|351680202|CHEP|914|QUANTSHARES US MKT NEUTRAL VAL|26.90
20130626|351684204|FGNT|195|FRAGRANCENET.COM, INC. NEW|3.50
20130626|35177Q105|FTE|191243|FRANCE TELECOM ADS(RP 1 ORD FF|9.54
20130626|351858105|FNV|100|FRANCO NEV CORP COMMON (CANADA|33.16
20130626|353469109|FC|451|FRANKLIN COVEY CO.|13.52
20130626|353514102|FELE|16344|FRANKLIN ELECTRIC CO|33.17
20130626|353525108|FRAF|2|FRANKLIN FINL SERVICE CORP|14.98
20130626|35353C102|FRNK|7|FRANKLIN FINL CORP VA COM STK |17.91
20130626|35472T101|FTF|68|FRANKLIN TEMPLETON LTD DUR INC|12.85
20130626|355145103|FT|2644|FRANKLIN UNIVERSAL TRUST SH BE|6.70
20130626|356108100|FRED|2446|FREDS INC CL-A|15.31
20130626|356500108|FRHLF|492|FREEHOLD ROYALTY LTD ORDINARY |22.08
20130626|35671D857|FCX|97688|FREEPORT-MCMORAN COPPER & GOLD|27.26
20130626|357023100|RAIL|1770|FREIGHTCAR AMERICA, INC|16.96
20130626|35804H106|TFM|19|THE FRESH MARKET, INC COM STK |50.34
20130626|358298107|FSNF|100|FRESNO FIRST BANK (CA) COM|10.75
20130626|358435105|FRD|1513|FRIEDMAN INDUSTRIES INC|9.70
20130626|358453306|FFN|8179|FRIENDFINDER NETWORKS INC COM |0.34
20130626|358748101|FRS|917|FRISCH'S RESTAURANTS INC|17.30
20130626|35906A108|FTR|48470|FRONTIER COMMUNICATIONS CORPOR|3.98
20130626|35914T107|FOSI|4|FRONTIER OILFIELD SERVICES, IN|0.23
20130626|359360104|FFEX|250|FROZEN FOOD EXPRESS INDS INC|1.72
20130626|359362100|FROZ|762100|FROZEN FOOD GIFT GROUP INC COM|.
20130626|35952H106|FCEL|4807|FUELCELL ENERGY INC|1.17
20130626|35952M204|FLST|500|FUELSTREAM INC COM STK (DE)|1.25
20130626|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |26.03
20130626|359556206|FUJHY|4|FUJI HEAVY INDS LTD ADR|44.53
20130626|35958N107|FUJIY|65|FUJI FILM HOLDINGS ADR 2 ORD|21.50
20130626|359590304|FJTSY|445|FUJITSU LTD ADR (5 COM)|20.21
20130626|359671104|FULL|3671|FULL CIRCLE CAPITAL CORP COM S|7.79
20130626|359694106|FUL|18384|FULLER H B CO|38.21
20130626|360271100|FULT|9456|FULTON FINL CORP|11.34
20130626|360921209|FBN|3716|FURNITURE BRANDS INT'L INC|3.91
20130626|36106P101|FURX|4865|FURIEX PHARMACEUTICALS INC COM|34.03
20130626|361118102|FUWAY|764|FURUKAWA ELECTRIC CO LTD ADR|22.72
20130626|36112J107|FIO|11680|FUSION-IO INC COM|14.16
20130626|36113J106|DROP|12378|FUSE SCIENCE INC COM STK (NV) |0.10
20130626|36116M106|FF|1114|FUTUREFUEL CORP COM STK|13.57
20130626|361268105|GK|5731|G&K SERVICES INC CL-A|47.04
20130626|361438104|GBL|2139|GAMCO INVESTORS, INC.|56.76
20130626|361448103|GMT|2751|GATX CORP|46.67
20130626|361570104|GDL|1590|GDL FUND, THE COM SHS OF BEN I|11.37
20130626|36159R103|GEO|1279|THE GEO GROUP INC|33.73
20130626|361592108|GEAGY|22|GEA Group Ag Sponsored ADR (Ge|36.09
20130626|36160B105|GDFZY|279|GDF SUEZ SPONSORED ADR (FRANCE|19.04
20130626|36186C202|GMA|1803|GMAC LLC 7.30% PUB INCM NTS PI|24.75
20130626|36186C301|GJM|342|GMAC LLC 7.35% NTS DUE 8/08/20|24.81
20130626|36186C400|GKM|426|GMAC LLC 7.25% NTS DUE 2/07/20|24.85
20130626|36186C509|GOM|451|GMAC LLC 7.375% NTS DUE 12/16/|24.77
20130626|36191C205|GSIG|1500|GSI GROUP INC COM STK (CDA)|8.09
20130626|36191J101|GSVC|74|GSV CAP CORP COM STK (MD)|7.71
20130626|36191U106|GTAT|28272|GT ADVANCED TECHNOLOGIES INC C|3.53
20130626|36191X100|GSE|87|GSE HLDG INC COM STK (DE)|5.60
20130626|361970106|GBRRF|561|GABRIEL RESOURCES LTD|1.17
20130626|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130626|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|54.95
20130626|36225V104|GPX|112|GP STRATEGIES CORP|23.57
20130626|36227K106|GVP|449|GSE SYSTEMS INC|1.53
20130626|36237H101|GIII|2121|G-III APPAREL GROUP LTD|47.32
20130626|36239Q109|GGT|1846|GABELLI MLTIMEDIA TST INC|9.46
20130626|362397101|GAB|87764|GABELLI EQUITY TRUST INC|6.52
20130626|362397861|GABPRH|774|GABELLI EQUITY TRUST INC (THE)|24.40
20130626|36240A101|GUT|482|GABELLI UTILITY TRUST|6.37
20130626|36240B109|GCV|5335|GABELLI CONV AND INCOME SECS F|5.96
20130626|36241U106|GSIT|534|GSI TECHNOLOGY COM STK (DE)|6.17
20130626|36242H104|GDV|3129|GABELLI DIVIDEND & INCOME TRUS|18.47
20130626|36242H500|GDVPRD|425|GABELLI DIVIDEND & INCOME TR (|25.02
20130626|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|18.41
20130626|36246K103|GRX|2106|THE GABELLI HEALTHCARE & WELLN|9.60
20130626|36246K202|GRXPRA|234|GABELLI HEALTHCARE & WELLNESS |25.94
20130626|36268W100|GCAP|1410|GAIN CAP HLDGS INC|6.45
20130626|36315X101|GLPYY|775|GALAPAGOS NV (BELGIUM (BE)|19.22
20130626|36318L104|GXYEY|89|GALAXY ENTERTAINMENT GRP LTD S|48.79
20130626|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|1.22
20130626|363225202|GALT|6972|GALECTIN THERAPEUTICS INC. COM|3.94
20130626|363256108|GALE|52225|GALENA BIOPHARMA INC COM|2.00
20130626|363576109|AJG|5852|GALLAGHER ARTHUR J.& CO|42.96
20130626|36464Y108|GPLH|1829|GAME PLAN HLDGS INC COM (NV)|0.68
20130626|36465A109|GGN|883|GAMCO GLOBAL GOLD NAT RES & IN|9.42
20130626|36465A307|GGNPRB|684|GAMCO GLOBAL GOLD NAT RES &|21.30
20130626|36465E101|GNT|161|GAMCO NAT RES GOLD & INCOME TR|10.49
20130626|36467W109|GME|200728|GAMESTOP CORP (HLDG CO) CL A|40.06
20130626|364730101|GCI|19309|GANNETT CO INC|23.91
20130626|365558105|GDI|7145|GARDNER DENVER,INC|75.12
20130626|366651107|IT|7406|GARTNER INC COM STK|56.41
20130626|36729P207|GSTPRA|69|GASTAR EXPL USA INC 8.625% SER|24.14
20130626|367299203|GST|1368|GASTAR EXPLORATION LTD (NEW)|2.64
20130626|368287207|OGZPY|590|GAZPROM;ADR REP 4 ORD RUB5 REG|6.59
20130626|36829G107|GZPFY|80|GAZPROM NEFT;LEVEL 1 ADR REPR |17.61
20130626|36840U101|GOSY|10000|GECKOSYSTEMS CORP COMMON STOCK|.
20130626|36846Q203|GKNT|261|GEEKNET INC COM NEW|13.89
20130626|368537106|GLTC|800|GELTECH SOLUTIONS, INC. COMMON|1.10
20130626|36863N208|GTOMY|278|GEMALTO NV SPONSORED ADR (NETH|41.47
20130626|368682100|GY|11760|GENCORP INC.|15.75
20130626|36870F107|GNLK|10000|GENELINK INC.|0.01
20130626|368736104|GNRC|30|GENERAC HOLDINGS INC DE|36.00
20130626|368802104|GAM|543|GENERAL AMERICAN INVS INC|31.13
20130626|369385109|GNCMA|10100|GENERAL COMMUNICATION INC CL-A|7.73
20130626|369550108|GD|437|GENERAL DYNAMICS CORP|76.42
20130626|369604103|GE|7575|GEN ELEC CO;COM USD0.06|23.11
20130626|369622394|GEK|675|GENERAL ELEC CAP CORP|21.32
20130626|369622410|GEH|17104|GENERAL ELEC CAP CORP 4.875% N|22.35
20130626|369622428|GEB|5707|GENERAL ELEC CAP CORP 4.875% N|22.25
20130626|369622444|GEPRA|2715|GENERAL ELECTRIC CAPITAL CORPO|25.47
20130626|369730106|JOB|100|GENERAL EMPLOYMENT ENTER|0.28
20130626|369822507|GFNCP|37|GENERAL FINANCE CORP CUM REDMB|100.01
20130626|370334104|GIS|507|GENERAL MILLS INC|48.33
20130626|370373102|GMO|1299|GENERAL MOLY INC COM (DE)|1.84
20130626|37045V100|GM|183|GENERAL MOTORS COMPANY COM STK|31.82
20130626|37045V209|GMPRB|116|GENERAL MTRS CO JR PFD CONV SE|46.55
20130626|371485103|GNBT|402352|GENEREX BIOTECHNOLOGY CORP|0.04
20130626|371559105|GWR|2864|GENESEE & WYOMING INC CL-A|85.44
20130626|37185R109|GENE|1740|GENETIC TECHS LTD|2.58
20130626|371901109|GNTX|6717|GENTEX CORP|22.22
20130626|371939109|GIXEF|38337|GEOLOGIX EXPLORATIONS INC (CAN|0.12
20130626|372284208|GNE|755|GENIE ENERGY LTD CL B|9.56
20130626|37244C101|GHDX|1194|GENOMIC HEALTH INC|31.64
20130626|37247D106|GNW|2129|GENWORTH FINANCIAL INC CL A|10.88
20130626|37250B104|GENT|701|GENTIUM SPA ADS|7.79
20130626|37253A103|THRM|1187|GENTHERM INC COM STK (MI)|17.91
20130626|372591107|GTWN|30|GEORGETOWN BANCORP INC MD COM |13.90
20130626|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130626|373334457|GAT|906|Georgia Power Company Sr Nt Se|26.43
20130626|37364X109|GEOS|979|GEOSPACE TECHNOLOGIES CORP COM|67.15
20130626|373686104|GVCM|400|GEOVIC MNG CORP COMMON STOCK|0.03
20130626|37426X105|GTRL|2832|GET REAL USA, INC.|.
20130626|37427X104|GNGBY|153|GETINGE AB UNSPONSORED ADR (SW|30.49
20130626|374396109|GEVO|25689|GEVO INC|1.94
20130626|37441W108|GFSZY|5834|G4S Plc Unsponsored ADR (UK)|18.30
20130626|375916103|GIL|61|GILDAN ACTIVEWEAR COM SHS|39.57
20130626|37636X101|GJNSY|1359|GJENSIDIGE FORSIKRING ASA UNSP|14.17
20130626|37637Q105|GBCI|20568|GLACIER BANCORP INC|22.15
20130626|376535100|GLAD|526|GLADSTONE CAPITAL CORPORATION |8.06
20130626|376536207|GOODP|89|GLADSTONE COMMERCIAL CORPORATI|25.56
20130626|376546107|GAIN|587|GLADSTONE INVESTMENT CORP|7.18
20130626|376546206|GAINP|97|GLADSTONE INVT CORP 7.125% PFD|26.25
20130626|376549101|LAND|816|GLADSTONE LD CORP COM|16.96
20130626|377316104|GLT|14893|GLATFELTER|24.81
20130626|377407101|GLBZ|130|GLEN BURNIE BANCORP|12.16
20130626|378967103|GCA|59679|GLOBAL CASH ACCESS HOLDINGS, I|6.11
20130626|378979108|GTT|5839|GLOBAL TELECOM & TECHNOLOGY, I|4.35
20130626|378986103|GCEI|10424|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130626|379302102|GRT|1303|GLIMCHER REALTY TRUST|10.39
20130626|379302607|GRTPRI|1860|GLIMCHER RLTY TR PFD SH BEN IN|23.62
20130626|37933G108|GHI|641|GLOBAL HIGH INCOME FUND INC.|10.58
20130626|37940G109|GSB|34039|GLOBALSCAPE INC|1.71
20130626|37941D105|GIHI|591|GLOBALGROUP INVESTMT HLDGS INC|.
20130626|37941P306|GLPW|429|GLOBAL POWER EQUIPMENT GROUP I|15.84
20130626|37944K106|GDSI|1900|GLOBAL DIGITAL SOLUTIONS INC|1.20
20130626|37945V101|GIMU|656|Global Immune Technologies Inc|0.06
20130626|37946R109|GLP|2721|GLOBAL PARTNERS LP COM UTS REP|38.82
20130626|37946S107|GGS|3841|GLOBAL GEOPHYSICAL SERVICES, I|4.19
20130626|37950E200|GXG|24449|GLOBAL X FTSE COLOMBIA 20 ETF |17.79
20130626|37950E234|GGGG|1982|GLOBAL X FDS PURE GOLD MINERS |9.95
20130626|37950E267|JUNR|35|GLOBAL X FDS|15.00
20130626|37950E275|URA|326|GLOBAL X URANIUM ETF|16.61
20130626|37950E283|GLDX|920|GLOBAL X GOLD EXPLORERS ETF|12.27
20130626|37950E291|DIV|23314|GLOBAL X SUPERDIVIDEND US ETF |24.75
20130626|37950E325|MLPJ|107|GLOBAL X FDS JUNIOR MLP ETF|15.53
20130626|37950E366|GREK|1470|GLOBAL X FTSE GREECE 20 ETF|15.37
20130626|37950E408|CHIQ|457|GLOBAL X CHINA CONSUMER ETF|13.11
20130626|37950E473|MLPA|1104|GLOBAL X MLP ETF|15.88
20130626|37950E481|CNPF|9|GLOBAL X CANADA PREFERREDS ETF|13.25
20130626|37950E507|CHIE|95|GLOBAL X CHINA ENERGY ETF|12.74
20130626|37950E549|SDIV|256|GLOBAL X FDS GLOBAL X SUPERDIV|21.03
20130626|37950E648|ASEA|6382|GLOBAL X FDS|16.30
20130626|37950E655|AND|2069|GLOBAL X FUNDS GLOBAL X FTSE A|11.54
20130626|37950E705|CHII|765|GLOBAL X CHINA INDUSTRIALS ETF|9.75
20130626|37950E804|QQQC|1132|GLOBAL X NASDAQ CHINA TECHNOLO|15.25
20130626|37950E846|BRAQ|349|GLOBAL X BRAZIL CONSURMER ETF |16.76
20130626|37950E853|SIL|821|GLOBAL X SILVER MINERS ETF|11.27
20130626|37950E861|COPX|587|GLOBAL X COPPER MINERS ETF|8.60
20130626|37951D102|ENT|260|GLOBAL EAGLE ACQUISITION CORP |9.87
20130626|37953F105|GVHIB|275|GLOBAL VISION HOLDINGS, INC. C|0.05
20130626|37954N206|GSM|5816|GLOBE SPECIALTY METALS INC COM|10.95
20130626|379890106|GLUU|58960|GLU MOBILE INC COM STK (DE)|2.36
20130626|38000P104|GLYE|224|GLYECO, INC. COMMON STOCK|1.16
20130626|38011M405|GMXPQ|242|GMX RESOURCES INC SER B CUM PF|0.27
20130626|38013E203|GNCP|11090|GNCC Capital, Inc. Common Stoc|.
20130626|38045R107|GOL|39175|GOL LINHAS AEREAS INTELIGENTES|3.39
20130626|38046C109|GOGO|96968|GOGO INC COM STK (DE)|14.91
20130626|38059T106|GFI|277965|GOLD FIELDS LTD SPONS ADR|5.08
20130626|38061A103|GHML|1|GOLD HILLS MINING, LTD. NEW CO|3.25
20130626|38068T105|GORO|807755|GOLD RESOURCE CORPORATION COM |9.14
20130626|380956409|GG|436558|GOLDCORP INC.|23.44
20130626|381010107|GLDC|241|GOLDEN ENTERPRISES|3.52
20130626|381119106|AUMN|46444|Golden Minerals Co. Common Sto|1.38
20130626|38115J100|GQMNF|10448|GOLDEN QUEEN MINING LTD|0.93
20130626|38119T104|GSS|1231749|GOLDEN STAR RESOURCES LTD|0.54
20130626|381370105|GV|7115|GOLDFIELD CORPORATION|2.09
20130626|38141G104|GS|42183|GOLDMAN SACHS GROUP INC|153.06
20130626|38143Y665|GSPRA|2143|GOLDMAN SACHS GROUP INC DEP SH|21.25
20130626|38144G184|GSJ|134|GOLDMAN SACHS GROUP INC 6.5% N|25.22
20130626|38144G804|GSPRD|351|GOLDMAN SACHS GROUP, INC (THE)|21.10
20130626|38144L852|GSC|835|GOLDMAN SACHS GRP INC INDEX LK|44.85
20130626|38144X500|GSPRB|403|GOLMAN SACHS GP INC (THE) DEP |24.60
20130626|38144X609|GSPRC|1132|GOLDMAN SACHS GRP INC (THE) DE|23.64
20130626|38145G209|GSPRI|2079|GOLDMAN SACHS GROUP, INC. (THE|24.09
20130626|38145G308|GSPRJ|3|GOLDMAN SACHS GROUP INC DEP SH|23.33
20130626|38145X111|GSF|26|GOLDMAN SACHS GROUP INC 6.125%|25.01
20130626|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.35
20130626|382410405|GDP|23078|GOODRICH PETROLEUM CORP(NEW)|12.38
20130626|382410702|GDPPRC|2693|GOODRICH PETE CORP|25.28
20130626|38259P508|GOOG|41662|GOOGLE INC;COM USD0.001 CL'A' |866.19
20130626|38269P100|GMAN|904|GORDMANS STORES, INC COM STK|13.15
20130626|383082104|GRC|1417|GORMAN RUPP COMPANY|30.28
20130626|38376A103|GOV|4309|GOVERNMENT PPTYS INCOME TR COM|24.04
20130626|384109104|GGG|2855|GRACO INC|61.55
20130626|384556106|GHM|583|GRAHAM CORP|27.52
20130626|384802104|GWW|1|GRAINGER W.W.INC|255.45
20130626|38489R100|GPT|23876|GRAMERCY PPT TR INC COM STK (M|4.43
20130626|38489R209|GPTPRA|12041|GRAMERCY PPTY TR INC PFD SER A|33.12
20130626|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130626|387328107|GVA|1675|GRANITE CONSTRUCTION INC|29.21
20130626|387437114|GRPU|2699|GRANITE REAL ESTATE INVT TR ST|34.43
20130626|38870V108|GRPH|14400|GRAPHITE CORP. COMMON STOCK (N|0.18
20130626|389375106|GTN|500|GRAY TELEVISION, INC.|7.14
20130626|389375205|GTNA|1642|GRAY TELEVISION, INC. CLASS A |6.85
20130626|38983A108|SRBL|42350|GREAT AMERN ENG INC COM STK (D|0.51
20130626|391064102|GNI|3658|GREAT NORTH IRON ORE CTFBIN|69.46
20130626|39115V101|GPL|11412|GREAT PANTHER SILVER LIMITED O|0.70
20130626|391164100|GXP|7956|GREAT PLAINS ENERGY INC.|22.27
20130626|391164407|GXPPRD|1|GREAT PLAINS EGY 4.35 PFD|95.50
20130626|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|39.51
20130626|39138C106|GWLIF|550|GREAT WEST LIFECO INC (F)|26.62
20130626|39141Y103|GWMGF|7370|GREAT WESTERN MINERALS GROUP L|0.10
20130626|39153L106|GB|9810|GREATBATCH, INC|32.61
20130626|39167B102|GCH|141|GREATER CHINA FUND INC (THE)|10.74
20130626|392483103|GOFPY|4086|GREEK ORGANISATION FOOTBALL PR|4.12
20130626|39260A100|GACR|2400|GREEN AUTOMOTIVE CO CORP COM S|0.25
20130626|39303B206|GETH|783|GREEN ENVIROTECH HLDGS CORP CO|1.90
20130626|39303M301|GRNE|81772|GREEN ENDEAVORS INC COM STK NE|.
20130626|39304D102|GDOT|7732|GREEN DOT CORPORATION CL A COM|18.49
20130626|39305T106|GNIN|46082|GREEN INNOVATIONS LTD COM STK |0.43
20130626|393220108|GNPT|3500|GREEN PARTS INT'L ,INC.|0.26
20130626|393222104|GPRE|35000|GREEN PLAINS RENEWABLE ENERGY |12.60
20130626|39526G107|GRNH|372854|GREENGRO TECHNOLOGIES INC COM |0.04
20130626|39530A104|GRH|1415|GREENHUNTER RESOURCES INC. COM|0.99
20130626|39530A203|GRHPRC|66475|GREENHUNTER RESOURCES INC|17.90
20130626|39679B103|GWAY|20000|GREENWAY MED TECHNOLOGIES INC |11.77
20130626|397624107|GEF|1927|GREIF, INC. CL-A|51.37
20130626|39807A100|GLGI|41197|GREYSTONE LOGISTICS INC COM|0.43
20130626|398438408|GRFS|13958|GRIFOLS S A SPON ADR REPSTG 1/|25.83
20130626|398905109|GPI|1735|GROUP 1 AUTOMOTIVE,INC|61.23
20130626|39945C109|GIB|4033|CGI GROUP INC CL A SUB SHS|29.52
20130626|399473107|GRPN|14045|GROUPON INC COM STK CL A (DE) |8.16
20130626|399909100|GGAL|17917|GRUPO FINANCIERO GALICIA SA|5.02
20130626|40049J206|TV|147691|GRUPO TELEVISA SA GDS (REPTG 5|22.65
20130626|40050P109|GUZBY|47|GRUPO HERDEZ S A DE SPONS ADR |75.42
20130626|400501102|OMAB|1200|GRUPO AEROPORTUARIO DEL CENTRO|24.50
20130626|40051E202|ASR|3254|GRUPO AEROPORT ADS (10 SR B)|103.06
20130626|40052B108|GTXI|695|GTX INC DEL|6.49
20130626|40053C105|BSMX|2064|GRUPO FINANCIERO SANTANDER MEX|13.43
20130626|40053Q104|GTKYY|21256|GTECH S.P.A. SPONSORED ADR (IT|24.62
20130626|40065W107|GSH|206|GUANGSHEN RAILWAY|19.04
20130626|400654208|GGDVY|160|Guangdong Investment Ltd Unspo|39.19
20130626|40075T607|GBNK|338|GUARANTY BANCORP DEL COM NEW (|10.82
20130626|40136G107|GRDH|1500|GUARDIAN 8 HOLDINGS COM (NV)|0.33
20130626|401617105|GES|23343|GUESS ?,INC.|30.61
20130626|401664107|GBAB|64|GUGGENHEIM BUILD AMER BDS MANA|20.82
20130626|40167B100|GPM|318|GUGGENHEIM ENHANCED EQUITY INC|8.50
20130626|40167F101|GOF|4240|GUGGENHEIM STRATEGIC OPPT FND |21.63
20130626|40167K100|GGE|824|GUGGENHEIM ENHANCED EQUITY STR|17.45
20130626|40167M106|GEQ|3703|GUGGENHEIM EQUAL WEIGHT ENHANC|17.50
20130626|401692108|GUID|1136|GUIDANCE SOFTWARE, INC. COM|8.65
20130626|40171V100|GWRE|217|GUIDEWIRE SOFTWARE INC COM STK|41.59
20130626|402038103|GTMM|200|THE GUITAMMER COMPANY COMMON|0.13
20130626|40222T104|GULTU|5|GULF COAST ULTRA DEEP ROYALTY |2.00
20130626|402307102|GIFI|900|GULF ISLAND FABRICATION INC|21.01
20130626|402479745|GUA|1296|GULF PWR CO|25.08
20130626|402479794|GULCL|244|GULF POWER CO PFD SER H|25.03
20130626|40251W309|GURE|7982|GULF RESOURCES, INC. NEWCOMMON|1.13
20130626|402629208|GLF|926|GULFMARK OFFSHORE INC|43.55
20130626|402635304|GPOR|20|GULFPORT ENERGY CORP|47.36
20130626|403530108|GUYFF|7500|GUYANA GOLDFIELDS INC NEW (CAN|1.22
20130626|403820103|GYRO|88|GYRODYNE CO OF AMERICA INC|71.45
20130626|404030108|HEES|2036|H & E EQUIPMENT SERVICES INC|21.25
20130626|404052102|HQH|931|H & Q HEALTHCARE FUND SBI|21.01
20130626|404053100|HQL|314|H & Q LIFE SCIENCES INVESTORS |16.72
20130626|40412C101|HCA|509|HCA HLDGS INC COM|36.62
20130626|404132102|HCC|219|HCC INSURANCES HOLDINGS INC|42.19
20130626|40414L109|HCP|1504|HCP INC COM STK (MD)|43.93
20130626|40415F101|HDB|2520|HDFC BK LTD ADS (3 EQTY)|35.18
20130626|40416E103|HCI|2986|HCI GROUP, INC COM|29.55
20130626|40418F108|HF|733|HFF INC CL A COM STK (DE)|16.95
20130626|40420K707|HKNI|3|HKN, INC. COMMON STOCK|80.00
20130626|40421A104|HTWO|1116|HF2 FINANCIAL MANAGEMENT INC. |10.12
20130626|40422M206|HLUYY|233|H LUNDBECK A/S|17.63
20130626|40425J101|HMSY|9299|HMS HOLDINGS CORP|22.68
20130626|404251100|HNI|1100|HNI CORPORATION COM STK|35.59
20130626|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.54
20130626|404275109|HRTPY|762583|HRT PARTICIPACOES EM PETROLEO |0.49
20130626|40428H706|HBAPRD|143|HSBC USA INC DP(RP1/4 PFD SR D|24.65
20130626|40428H805|HBAPRF|1407|HSBC USA INC PFD SERIES F FLOA|21.83
20130626|40428H862|HBAPRH|2877|HSBC USA, INC. DEP SH REP 1/40|24.98
20130626|40428H888|HBAPRG|7378|HSBC USA INC DEP SHS REPSTG 1/|23.74
20130626|404280406|HBC|1393|HSBC HOLD PLC ADS (REP 5 ORD) |52.04
20130626|404280604|HBCPRA|128|HSBC HOLDINGS, PLC ADR SER A R|24.44
20130626|404303109|HSNI|1129|HSN INC COM STK (DE)|52.73
20130626|404609109|HCKT|7591|HACKETT GROUP INC (THE) COM ST|5.15
20130626|405024100|HAE|2059|HAEMONETICS CORP|41.49
20130626|40522E104|HRELY|282|Haier Electronics Group Co Ltd|70.38
20130626|40537Q209|HK|395639|HALCON RESOURCES CORP COM STK |5.60
20130626|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|8.21
20130626|406216101|HAL|73938|HALLIBURTON CO COM|41.15
20130626|40624Q203|HALL|325|HALLMARK FINANCIAL SERVICES IN|9.21
20130626|40637C209|HLMLY|2150|HALMA PLC SPON ADR (UK)|22.95
20130626|40637H109|HALO|62724|HALOZYME THERAPEUTICS INC|6.40
20130626|407015106|HBK|213|HAMILTON BANCORP INC COM|12.98
20130626|409321502|HMPR|4999|HAMPTON RDS BANKSHARES INC (VA|1.38
20130626|409735206|BTO|809|JOHN HANCOCK FINANCIAL OPPORTU|19.91
20130626|410120109|HBHC|2007|HANCOCK HOLDING CO|29.46
20130626|41013T105|PDT|4073|JOHN HANCOCK PREMIUM DIVIDEND |12.77
20130626|41013V100|HTD|3702|JOHN HANCOCK TAX-ADVG DIV INCM|17.96
20130626|41013W108|HPI|2039|JOHN HANCOCK PFD INCOME FD|19.70
20130626|410142103|JHI|2100|HANCOCK JOHN INVSTRS TRST MASS|18.76
20130626|41021P103|HPS|1515|JOHN HANCOCK PREFERRED INCOM F|17.27
20130626|410315105|HNH|122|HANDY & HARMAN LTD|17.01
20130626|410345102|HBI|4604|HANESBRANDS INC COM STK|50.58
20130626|41043F208|HGR|1147|HANGER, INC.|31.77
20130626|41044B107|HJOE|2680|HANGOVER JOE'S HOLDING CORPORA|0.03
20130626|410495204|HAFC|798|HANMI FINANCIAL CORP COM|16.86
20130626|41068X100|HASI|21648|HANNON ARMSTRONG SUSTAINABLE|11.35
20130626|410693105|HVRRY|10|HANNOVER RUECKVERSICHERUNG SE |36.20
20130626|410867105|THG|2096|HANOVER INSURANCE GROUP INC (T|47.58
20130626|411307101|HNSN|37356|HANSEN MEDICAL, INC. COM|1.42
20130626|41135V103|HSOL|22947|HANWHA SOLARONE CO LTD ADR|1.76
20130626|412822108|HOG|91|HARLEY DAVIDSON INC|51.54
20130626|412865107|HARL|119|HARLEYSVILLE SVGS FINCL CRP|19.50
20130626|413159104|ASUV|1500|HARMONIC ENERGY INC COM STK (N|0.11
20130626|413160102|HLIT|1988|HARMONIC INC|6.21
20130626|413216300|HMY|4738064|HARMONY GOLD MNG SP ADR-NEW|3.53
20130626|413833104|TINY|804|HARRIS AND HARRIS GROUP INC|3.10
20130626|413875105|HRS|11082|HARRIS CORP|48.12
20130626|414585109|HTSI|6936|HARRIS TEETER SUPERMARKETS INC|45.90
20130626|415864107|HSC|8377|HARSCO CORP|22.31
20130626|416190106|HRTFF|11000|HARTE GOLD CORP|0.09
20130626|416196103|HHS|34|HARTE-HANKS,INC|8.80
20130626|416515104|HIG|583|HARTFORD FIN SER GP INC|29.18
20130626|416518504|HGH|126|HARTFORD FINL SVCS GRP INC 7.8|29.31
20130626|41753F109|HCAP|5169|HARVEST CAP CR CORP COM STK (D|15.13
20130626|41754V103|HNR|2111|HARVEST NATURAL RESOURCES, INC|3.10
20130626|418056107|HAS|243|HASBRO INC|43.98
20130626|41902R103|HTS|34383|HATTERAS FINANCIAL CORP|24.83
20130626|41902R400|HTSPRA|104|HATTERAS FINANCIAL CORP CUM RE|24.08
20130626|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.49
20130626|419870100|HE|6475|HAWAIIAN ELECTRIC INDUSTRIES|24.70
20130626|419879101|HA|11414|HAWAIIAN HOLDINGS, INC.|5.87
20130626|420031106|HCOM|256|HAWAIIAN TELCOM HOLDCO INC|24.34
20130626|420261109|HWKN|172|HAWKINS INC|40.26
20130626|420476103|HWBK|30|HAWTHORN BANCSHARES INC COM ST|12.00
20130626|420877201|HAYN|405|HAYNES INT'L INC (NEW)|46.75
20130626|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|23.81
20130626|421924309|HLS|11383|HEALTHSOUTH CORPORATION COM|28.27
20130626|421933102|HMA|12141|HEALTH MGMT ASSOC INC CL-A|15.39
20130626|421946104|HR|558|HEALTHCARE REALTY TRUST INC|24.67
20130626|42210P102|HW|4611|HEADWATERS INCORPORATED|9.01
20130626|42217K700|HCNPRJ|514|HEALTH CARE REIT INC 6.5% PFD |25.11
20130626|42222N103|HSTM|1444|HEALTHSTREAM INC|24.54
20130626|422245100|HWAY|343|HEALTHWAYS INC|17.26
20130626|42225M102|HRAA|4366|HEALTH REV ASSURN HLDGS INC CO|0.52
20130626|42225P105|HTA|2976|HEALTHCARE TR AMER INC CL A|10.97
20130626|42235N108|HPY|1519|HEARTLAND PAYMENT SYSTEMS, INC|34.46
20130626|422368100|HTWR|1925|HEARTWARE INTERNATIONAL INC CO|94.57
20130626|422704106|HL|5411949|HECLA MINING CO|2.86
20130626|422806109|HEI|4583|HEICO CORP|50.39
20130626|422806208|HEIA|9368|HEICO CRP CL-A|36.67
20130626|42281P205|HDELY|170|HEIDELBERGCEMENT AG UNSPONSORE|13.28
20130626|422819102|HSII|280|HEIDRICK & STRUGGLES INT'L INC|16.45
20130626|423008101|HKHHY|40|HEINEKEN HOLDING NV SPONSORED |28.08
20130626|423012301|HEINY|1|HEINEKEN NV SPONSORED ADR (NET|32.13
20130626|42327X204|HIH|54|HELIOS HIGH INCOME FD, INC|7.92
20130626|42328A203|HSA|1893|HELIOS STRATEGIC INCOME FD, IN|5.93
20130626|42330P107|HLX|2710|HELIX ENERGY SOLUTIONS GROUP I|22.81
20130626|423401108|HLLXF|9440|HELLIX VENTURES INC|0.04
20130626|423443100|EXLA|2445|HELMER DIRECTIONAL DRILLING CO|.
20130626|423452101|HP|4160|HELMERICH & PAYNE INC|63.66
20130626|42365Q103|HMTV|1891|HEMISPHERE MEDIA GROUP, INC. C|13.81
20130626|42366C103|HEB|5893|HEMISPHERX BIOPHARMA INC|0.23
20130626|425166303|HLDCY|3862|HENDERSON LAND DEV LTD SP ADR |5.83
20130626|42551K100|HENGY|97|HENGDELI HOLDINGS LIMITED, GEO|5.51
20130626|426281101|JKHY|19|HENRY JACK & ASSOCIATES INC|46.79
20130626|426927109|HTBK|559|HERITAGE COMMERCE CORP.|6.79
20130626|427093109|HERO|2862|HERCULES OFFSHORE INC|7.02
20130626|427096508|HTGC|6643|HERCULES TECHNOLOGY GROWTH CAP|13.46
20130626|427096870|HTGY|243|HERCULES TECHNOLOGY GROWTH CAP|25.45
20130626|42722X106|HFWA|324|HERITAGE FINL CORP|14.11
20130626|42724R107|HEOP|481|HERITAGE OAKS BANCORP|5.96
20130626|42726M106|HCCI|226|HERITAGE-CRYSTAL CLEAN, INC CO|14.81
20130626|42726X102|HBOS|140|HERITAGE FINANCIAL GROUP|14.45
20130626|427825302|HTPRB|229|HERSHA HOSPITALITY TR PFD SER |25.56
20130626|427866108|HSY|1535|THE HERSHEY COMPANY|86.40
20130626|42809H107|HES|389|HESS CORPORATION|63.65
20130626|428291108|HXL|5055|HEXCEL CORP (NEW)|33.05
20130626|42840B101|HITK|94|HI-TECH PHARMACAL INC|33.87
20130626|42983D104|ONE|515|HIGHER ONE HOLDINGS, INC COM S|11.23
20130626|43112C108|HLNT|36900|HIGHLINE TECH INNOVATIONS INC |.
20130626|431475102|HRC|6577|HILL-ROM HOLDINGS, INC.|33.12
20130626|431571108|HI|1420|HILLENBRAND INC COM|23.19
20130626|43162L206|HLMPR|99|HILLMAN GROUP CAPITAL TR|29.75
20130626|432589109|HSH|5836|HILLSHIRE BRANDS CO|32.72
20130626|432748101|HTH|7908|HILLTOP HOLDINGS, INC|16.34
20130626|43289P106|HIMX|3427|HIMAX TECHNOLOGIES INC ADR|4.91
20130626|433323102|HIFS|73|HINGHAM INSTN FOR SVGS (MASS) |61.93
20130626|433578507|HTHIY|34|HITACHI LTD ADR (10COM)NEW|63.95
20130626|43365Y104|HITT|608|HITTITE MICROWAVE CORP|55.80
20130626|435694104|HENC|6443|Holloman Energy Corporation Co|0.66
20130626|436106108|HFC|100|HOLLYFRONTIER CORP COM (DE)|42.19
20130626|436233100|HOLL|544|HOLLYWOOD MEDIA CORP|1.35
20130626|436440101|HOLX|11658|HOLOGIC INC|19.65
20130626|43689E107|HBCP|539|HOME BANCORP, INC. COM|18.64
20130626|436893200|HOMB|90|HOME BANCSHARES INC COM STK|22.82
20130626|43710G105|HOME|404|HOME FED BANCORP INC COM STK N|12.41
20130626|437306103|HME|1|HOME PROPERTIES, INC|63.40
20130626|43739Q100|AWAY|75931|HOMEAWAY INC COM|31.96
20130626|43785V102|HMST|1687|HOMESTREET INC COM|20.03
20130626|437872104|HTBI|534|HOMETRUST BANCSHARES INC COM S|15.89
20130626|438128308|HMC|15412|HONDA MOTOR CO ADR ONE (1) COM|35.99
20130626|438516106|HON|27434|HONEYWELL INTERNATIONAL INC|77.65
20130626|438550303|HOKCY|128|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20130626|439038100|HOFT|1869|HOOKER FURNITURE CORP|15.67
20130626|439104100|HH|4108|HOOPER HOLMES INC|0.37
20130626|439555301|HOWWY|2159|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20130626|439734104|HFBC|100|HOPFED BANCORP INC|10.90
20130626|44045A102|HRZN|163|HORIZON TECHNOLOGY FINANCE COR|13.14
20130626|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.92
20130626|44047T109|HZNP|4151|HORIZON PHARMA INC COM|2.46
20130626|440543106|HOS|2574|HORNBECK OFFSHORE SERVICES INC|52.10
20130626|440694305|ZINC|3932|HORSEHEAD HLDG CORP COM STK (D|12.06
20130626|44106M607|HPTPRD|779|HOSPITALITY PROPERTIES TRUST P|25.54
20130626|44183U100|HUSA|23429|HOUSTON AMERICAN ENERGY CORP|0.29
20130626|442487203|HOV|61172|HOVNANIAN ENTERPRISES INC|5.43
20130626|443251103|HOCPY|4|HOYA CORP SPONSORED ADR (JAPAN|19.95
20130626|443320106|HUBG|6045|HUB GROUP INC CL-A|36.10
20130626|443510201|HUBB|2511|HUBBELL INC CL-B|95.86
20130626|443628102|HBM|1594|HUDBAY MINERALS INC|6.74
20130626|443683107|HCBK|2282|HUDSON CITY BANCORP INC|8.81
20130626|443787106|HSON|836|HUDSON GLOBAL INC COM STK (DE)|2.32
20130626|444097109|HPP|803|HUDSON PAC PROPERTIES, INC COM|20.45
20130626|444172100|HVB|2057|HUDSON VY HLDG CORP|17.04
20130626|444717102|HGT|1115|HUGOTON ROYALTY TST UBI|8.62
20130626|444859102|HUM|12100|HUMANA INC|84.41
20130626|445658107|JBHT|29360|HUNT J B TRANSPORT SVCS INC|69.23
20130626|446150104|HBAN|4051|HUNTINGTON BANCSHARES INC|7.78
20130626|446413106|HII|608|HUNTINGTON INGALLS INDS INC|54.68
20130626|44667X208|HPCCP|1010|HUNTINGTON PREFERRED CAPITAL, |27.92
20130626|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |29.68
20130626|446698201|HECO|1377|HUNTINGTON ECOLOGICAL STRATEGY|29.67
20130626|447011107|HUN|1130|HUNTSMAN CORPORATION|16.82
20130626|447324104|HURC|453|HURCO COMPANIES INC|26.95
20130626|447462102|HURN|179|HURON CONSULTING GROUP INC.|43.89
20130626|448055103|HUSKF|300|HUSKY ENERGY INC|26.44
20130626|448407106|HTCH|97|HUTCHINSON TECHNOLOGY INC|4.96
20130626|448415208|HUWHY|184|HUTCHISON WHAMPOA LTD ADR|20.39
20130626|448579102|H|1632|HYATT HOTELS CORPORATION COM S|39.25
20130626|448883207|HYGS|2817|HYDROGENICS CORP NEW COM SHS (|14.51
20130626|448954107|HDY|8831|HYPERDYNAMICS CORP|0.45
20130626|449034107|HYFXY|30|Hyflux Ltd Unsponsored ADR (Si|18.93
20130626|44914Y207|HYPF|12000|HYPOWER FUEL INC NEW|.
20130626|44915N101|HPTX|1596|HYPERION THERAPEUTICS INC COM |22.23
20130626|449172105|HY|909|HYSTER-YALE MATLS HANDLINGS IN|60.46
20130626|44928D108|ICGE|888|ICG GROUP INC, COM STK|11.56
20130626|44930G107|ICUI|2265|I C U MEDICAL INC|73.25
20130626|44944Y102|IDST|10461|IDS INDUSTRIES INC COM STK (NV|0.05
20130626|44949L105|IEC|2309|IEC ELECTRONICS CORP|3.31
20130626|44951J105|IROQ|171|IF BANCORP INC|15.30
20130626|449575109|IG|15|IGI LABORATORIES INC COM|1.41
20130626|449586106|IGIFF|40|IGM FINANCIAL INC|42.90
20130626|449593201|IGOI|1267|IGO, INC NEW|2.21
20130626|44977W106|PPR|1415|ING PRIME RATE TST SBI|6.19
20130626|44980X109|IPGP|8838|IPG PHOTONICS CORPORATION COM |59.47
20130626|44982N109|IGA|1091|ING GLOBAL ADVANTAGE AND PREMI|12.26
20130626|44983J107|IAE|3710|ING ASIA PACIFIC HIGH DIVD EQT|13.19
20130626|450047204|IRS|10574|IRSA INVERSIONES G/D DPSH(RP10|7.41
20130626|45031U101|SFI|3194|ISTAR FINANCIAL INC|10.61
20130626|45031U408|SFIPRD|87|ISTAR FINL INC SR D CM RDM PFD|23.64
20130626|45069P107|ITVPY|111|ITV plc Unsponsored ADR (UK)|20.58
20130626|45071R109|XXIA|4500|IXIA|17.46
20130626|450737101|IBDRY|25887|IBERDROLA SA DPON ADR (SPAIN) |20.54
20130626|450828108|IBKC|308|IBERIABANK CORPORATION|53.87
20130626|450911201|ITT|4362|ITT CORP COM NEW|28.45
20130626|450913108|IAG|19000|IAMGOLD CORP|4.14
20130626|451033104|IBIO|49321|IBIO, INC. COMMON STOCK|0.50
20130626|45104G104|IBN|46|ICICI BANK LTD ADS(RP 2EQTY SH|38.01
20130626|451100101|IEP|14|ICAHN ENTERPRISES L.P|71.00
20130626|451107106|IDA|1777|IDACORP INC (HOLDING CO)|47.37
20130626|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.24
20130626|45166R204|IDIX|95661|IDENIX PHARMACEUTICALS INC|3.51
20130626|45167R104|IEX|3889|IDEX CORPORATION|52.27
20130626|45168D104|IDXX|3677|IDEXX LABORATORIES CORP|90.26
20130626|45168K306|IDRA|9667|IDERA PHARMACEUTICALS, INC COM|0.65
20130626|45169U105|IGTE|6918|IGATE CORPORATION|14.85
20130626|45170X106|INVE|1324|IDENTIVE GROUP INC COM STK (DE|0.88
20130626|45172K102|IKNX|662|IKONICS CORP (THE)|16.12
20130626|45172L209|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |2.30
20130626|45173E105|IKAN|91|IKANOS COMMUNICATIONS, INC.|1.31
20130626|451734107|IHS|109|IHS INC CL-A COM STK|100.58
20130626|452308109|ITW|3240|ILLINOIS TOOL WORKS|67.82
20130626|452327109|ILMN|462|ILLUMINA INC.|73.66
20130626|45244C104|ISNS|797|IMAGE SENSING SYSTEMS INC|6.62
20130626|45245E109|IMAX|288|IMAX CORPORATION|24.33
20130626|45245S108|IWSY|182257|IMAGEWARE SYSTEMS,INC|2.20
20130626|45252N109|IMMD|461|IMMUDYNE INC|0.28
20130626|452525306|ICCC|500|IMMUCELL CORP|3.83
20130626|45253H101|IMGN|62|IMMUNOGEN INC|15.89
20130626|452536105|IMUC|3887|IMMUNOCELLULAR THERAPEUTICS, L|1.98
20130626|45254P508|IMH|41|IMPAC MTG HLDGS INC COM STK NE|10.35
20130626|452553308|IMPUY|500|IMPALA PLATINUM HLDGS LTD SPON|8.53
20130626|45256B101|IPXL|4037|IMPAX LABORATORIES INC COM (DE|19.00
20130626|45257A102|ISVLF|3403|IMPACT SILVER CORP (CDA)|0.61
20130626|452833205|IHLDY|424|IMPERIAL HOLDINGS LTD SPONSORE|19.01
20130626|452892102|IPMLF|50|IMPERIAL METALS CORP -NEW|9.67
20130626|452907108|IMMU|8037|IMMUNOMEDICS INC|5.02
20130626|452926108|IOT|5252|INCOME OPP RLTY INVESTORS INC |3.89
20130626|453078305|IPMN|700|Imperial Petroleum, Inc. New C|0.07
20130626|453142101|ITYBY|125|IMPERIAL TOBACCO GRP ADS(RP 2 |69.78
20130626|45320R108|IMSC|20696|IMPLANT SCIENCES CORP|1.16
20130626|45321D108|IMPJY|500|Impregilo SPA Unsponsored ADR |8.24
20130626|45322N105|IMRS|23243|IMRIS INC COMMON SHARES (CANAD|2.38
20130626|453228108|IMDC|5558|IN MEDIA CORPORATION COM STK|0.17
20130626|45326Y107|ICPVY|6588|Incitec Pivot Ltd Unsponsored |2.60
20130626|45327U104|IMII|1|INCEPTION MNG INC|1.40
20130626|45337C102|INCY|147|INCYTE CORPORATION|19.78
20130626|453440307|IHC|242|INDEPENDENCE HLDGS CO|11.54
20130626|453836108|INDB|4386|INDEPENDENT BANK CORP (MASS)|33.96
20130626|453838609|IBCP|6990|INDEPENDENT BANK CORP NEW COM |6.25
20130626|45408V203|IPB|2632|INDEX PLUS TR CERTIFICATES SER|23.18
20130626|45408X308|IGC|7336|INDIA GLOBALIZATON CAPITAL, IN|1.70
20130626|454089103|IFN|300|INDIA FUND INC (THE)|18.56
20130626|45409B107|QAI|2458|IQ HEDGE MULTI-STRATEGY COMPOS|27.37
20130626|45409B206|MCRO|27012|IQ HEDGE GLOBAL MACRO ETF|25.51
20130626|45409B503|QMN|1081|IQ HEDGE MARKET NEUTRAL ETF|24.76
20130626|45409B602|CPI|486|IQ REAL RETURN ETF|25.67
20130626|45409B628|ROOF|769|IQ U.S. REAL ESTATE SMALL CAP |23.35
20130626|45409B800|MNA|1121|IQ MERGER ARBITRAGE ETF|26.17
20130626|45409B826|KROO|453|INDEXIQ ETF TR IQ AUSTRALIA SM|16.50
20130626|45409B834|CROP|25|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.38
20130626|45409B842|IOIL|106|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.40
20130626|45409B867|CNDA|437|INDEXIQ ETF TR IQ CANADA SMALL|19.17
20130626|456314103|IDSA|4|INDUSTRIAL SVCS AMER INC (FL) |2.82
20130626|456463108|IBA|501|INDUSTRIAS BACHOCO S.A.B DE C.|32.26
20130626|456615103|NRGY|161729|INERGY L.P.|15.82
20130626|45662N103|IFNNY|263|INFINEON TECH AG ADS(REP1 ORD)|8.09
20130626|45665Q103|IPCC|62|INFINITY PROPERTY & CASUALTY C|59.12
20130626|45666Q102|INFA|5077|INFORMATICA CORP|33.39
20130626|45671U106|NRGM|100|INERGY MIDSTREAM LP UNIT LTD P|22.02
20130626|45672H104|BLOX|803|INFOBLOX INC COM|29.68
20130626|45672T108|ALSO|346900|INFINITY AUGMENTED REALITY, IN|0.42
20130626|456784107|IFON|100|INFOSONICS CORPORATION|0.44
20130626|456788108|INFY|61489|INFOSYS LTD ADS|40.27
20130626|456837103|ING|6663|ING GROEP NV ADS (BEAR DEP RCT|8.90
20130626|456837202|IND|2877|ING GROEP N.V.% ING PERPETUAL |24.87
20130626|456837301|INZ|18846|ING GROEP NV PERPETUAL DEBT SE|24.97
20130626|456837400|ISP|860|ING GROEP NV PERPETUAL DEBT SE|24.41
20130626|456837509|ISG|540|ING GROEP, N.V. PERPETUAL DENT|23.87
20130626|456837707|IDG|705|ING GROEP NV PRED CTF 7.3750% |25.19
20130626|45684E107|IGD|24039|ING GLOBAL EQUITY DIVIDEND AND|9.22
20130626|45684Q100|IID|851|ING INTERNATIONAL HIGH DIVIDEN|9.07
20130626|45684W107|INGIY|1054|Ingenico S.A. Unsponsored ADR |13.25
20130626|45685E106|VOYA|84|ING U.S. INC COM STK|26.05
20130626|45685U100|IDE|2246|ING INFRASTRUCTURE, INDUSTRIAL|16.50
20130626|45685X104|IHD|3393|ING EMERGING MKTS HIGH DIVID|12.90
20130626|457030104|IMKTA|316|INGLES MARKETS INC CL-A|24.75
20130626|457153104|IM|7064|INGRAM MICRO INC.CL-A|18.51
20130626|457187102|INGR|3886|INGREDION INC COM|63.37
20130626|457642205|INOD|835|INNODATA INC COM STK (DE)|3.20
20130626|45765U103|NSIT|8558|INSIGHT ENTERPRISES INC|17.11
20130626|45765Y105|ISIG|788|INSIGNIA SYSTEMS INC|1.95
20130626|457660108|INSV|7420|INSITE VISION,INC.|0.31
20130626|45769N105|ISSC|67|INNOVATIVE SLTS & SUPPORT INC |6.80
20130626|45772B106|IVDN|683|INNOVATIVE DESIGNS INC|0.42
20130626|45772F107|IPHI|900|INPHI CORPORATION COM STK (DE)|10.69
20130626|45772S109|IMASY|79|INMARSAT PLC LONDON UNSPONSORE|9.85
20130626|45773A107|INNO|2385|INNOCAP INC COM STK (NV)|0.25
20130626|45773H102|INO|24460|INOVIO PHARMACEUTICALS, INC.|0.70
20130626|45773Y105|INWK|700|INNERWORKINGS INC COM STK|11.14
20130626|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|47.68
20130626|45776L209|INVA|9753086|INOVA TECHNOLOGY INC COM STK N|.
20130626|45778Q107|NSP|700|INSPERITY INC|30.24
20130626|45778R105|IBYNY|3|INMUEBLES CARSO S A B DE C V S|3.52
20130626|45778V106|INNV|4510|INNOVUS PHARMACEUTICALS, INC. |0.24
20130626|45779A309|NSPR|816|INSPIREMD, INC. COMMON STOCK|2.30
20130626|45779L107|IFMI|600|INSTITUTIONAL FINL MKTS INC CO|2.57
20130626|45780A108|ISRB|108|INSPIRED BLDRS INC COM (NV)|6.25
20130626|45784P101|PODD|300|INSULET CORP COM STK (DE)|30.99
20130626|45790H101|IPXHY|588|INPEX CORPORATION UNSPONSORED |10.21
20130626|457985208|IART|1390|INTEGRA LIFESCIENCES HLDGS CP |36.29
20130626|45810J103|ITKG|1906|INTEGRAL TECHNOLOGIES INC|0.75
20130626|458118106|IDTI|11040|INTEGRATED DEVICE TECH INC|7.88
20130626|45812P107|ISSI|2670|INTEGRATED SILICON SOLUTN INC |10.99
20130626|458140100|INTC|630288|INTEL CORP;COM USD0.001|23.88
20130626|45816D100|INS|1759|INTELLIGENT SYSTEMS CORP (GA) |1.22
20130626|45822P105|TEG|141|INTEGRYS ENERGY GROUP INC COM |57.39
20130626|45822R101|IGXT|27592|INTELGENX TECHNOLOGIES CORP CO|0.55
20130626|45822X306|ILVC|43000|INTELLIGENT LIVING CORP. COMMO|.
20130626|45824V209|INSY|551|INSYS THERAPEUTICS INC COM STK|12.11
20130626|458334109|IPAR|1382|INTER PARFUMS INC|29.08
20130626|45845C107|ICCO|1500|INTERCARE DX INC|.
20130626|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130626|45865V100|ICE|489|INTERCONTINENTALEXCHANGE, INC.|175.12
20130626|45866B103|ICOR|20000|INTERCORE ENERGY INC COM (DE) |.
20130626|458665304|TILE|4576|INTERFACE INC COM STK|17.04
20130626|45867G101|IDCC|150|INTERDIGITAL|44.26
20130626|458786100|IN|86|INTERMEC, INC.|9.91
20130626|45881M308|IMCB|232|INTERMOUNTAIN COMMUNITY BANCOR|13.06
20130626|45882D109|IMI|8|INTERMOLECULAR INC COM STK (DE|7.24
20130626|45884X103|ITMN|25817|INTERMUNE INC|9.54
20130626|45885A300|INAP|2006|INTERNAP NETWORK SERVICES CORP|7.99
20130626|458968104|IBTGF|88002|INTL BARRIER TECH INC (F)|0.07
20130626|458977204|ITMSF|14500|INTERMAP TECH CORP CL-A|0.40
20130626|459039103|IAUS|3800|INTL AUTOMATED SYS|0.20
20130626|459041109|IBAL|1000|International Baler Corporatio|1.65
20130626|459044103|IBOC|1466|INTL BANCSHARES CORP (TX)|22.05
20130626|45927E104|ICTL|98|INTERNATIONAL COML TELEVISION |0.58
20130626|459348108|ICAGY|404|INTERNATIONAL CONS AIRLS GRP|19.71
20130626|459506101|IFF|11304|INTL FLAVORS & FRAGRANCES|75.53
20130626|459902102|IGT|476|INTL GAME TECHNOLOGY|16.41
20130626|460254105|IRF|1712|INTL RECTIFIER CORP|20.70
20130626|460321409|ISHPRA|165|INTERNATIONAL SHIPHOLDING CORP|107.15
20130626|46049W105|ITME|848|INTL TME RESOURCES INC (F)|0.13
20130626|46050R102|THM|127|INTERNATIONAL TOWER HILL MINES|0.50
20130626|46059T109|IIJI|298|INTERNET INITIATIVE JPN INC AD|19.45
20130626|460593106|INPH|200|INTERPHASE CORP|3.12
20130626|46063G101|PTNT|2264|INTERNET PATENTS CORP COM|3.55
20130626|46069S109|ISIL|1354|INTERSIL CORP CL-A|7.68
20130626|460690100|IPG|4107|INTERPUBLIC GROUP COS INC|14.32
20130626|46071W205|IIPZF|10000|InterRent Real Estate Investme|5.25
20130626|460951106|IOC|157257|INTEROIL CORP (F)|69.63
20130626|461130106|IKTSY|2|Intertek Group Plc Unsponsored|45.88
20130626|46115H107|ISNPY|895|INTESA SANPAOLO SPA SPONS ADR |9.62
20130626|46116V105|INTL|1350|INTL FCSTONE INC COM|17.52
20130626|46118H104|IL|9547|INTRALINKS HOLDINGS INC COM ST|6.65
20130626|46120E602|ISRG|33|INTUITIVE SURGICAL INC|501.70
20130626|461202103|INTU|619|INTUIT INC|58.79
20130626|461203101|IVC|241|INVACARE CORP|14.19
20130626|46121Y102|IPI|159|INTREPID POTASH, INC|19.03
20130626|461212102|SNAK|250|INVENTURE FOODS INC COM STK (D|8.09
20130626|46122W204|INUV|1276|INUVO INC COM STK (NV)|0.78
20130626|46131B209|IVRPRA|14|INVESCO MORTGAGE CAPITAL INC P|24.60
20130626|46131F101|VLT|3100|INVESCO HIGH INCOME TR II COM |15.37
20130626|46131H107|VVR|58|INVESCO SR INCOME TR COM BEN I|5.18
20130626|46131M106|VGM|3323|INVESCO TR INVT GRADE MUNS COM|12.97
20130626|46131T101|VTN|979|INVESCO TR INVT GRADE NEW YORK|13.72
20130626|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|12.32
20130626|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.28
20130626|46132H106|VCV|4402|INVESCO CALIFORNIA VAL MUNI IN|11.43
20130626|46132K109|VPV|7252|INVESCO PENNSYLVANIA VALUE MUN|13.11
20130626|46132L107|VBF|83|INVESCO BD FD|17.40
20130626|46132P108|IIM|824|INVESCO VALUE MUNI INCM TR COM|13.59
20130626|46132X101|OIA|1712|INVESCO MUNI INCM OPPORT TRUST|6.40
20130626|46133G107|IQI|1241|INVESCO QUALITY MUNI INCM TR C|11.63
20130626|46147M108|ICH|764|INVESTORS CAPITAL HOLDINGS LTD|4.68
20130626|461730301|IRETPRB|83|INVESTORS REAL ESTATE TR|25.43
20130626|461804106|ITIC|177|INVESTORS TITLE CO|69.83
20130626|461850208|INSA|307|INVISA, INC COMMON STOCK|0.30
20130626|46186M100|NVIV|42226|INVIVO THERAPEUTICS HOLDINGS C|3.85
20130626|462044108|IO|33642|ION GEOPHYSICAL CORPORATION|5.93
20130626|46261V108|IPAS|231|IPASS INC|1.84
20130626|46267Q202|IRE|1003|GOVERNOR-BK OF IRELND ADS NEW |8.24
20130626|46267T206|IRLD|28072|Ireland Inc. New Common Stock |0.35
20130626|46269C102|IRDM|8546|IRIDIUM COMM INC COM STK (NY) |7.30
20130626|462726100|IRBT|297305|IROBOT CORPORATION|36.70
20130626|462846106|IRM|316|IRON MOUNTAIN INC DELAWARE|26.36
20130626|463013102|ICPW|2000000|Ironclad Performance Wear Corp|0.25
20130626|46428Q109|SLV|89883|ISHARES SILVER TRUST|18.91
20130626|46428R107|GSG|42385|ISHARES S&P GSCI CMDITY-INDEXE|30.71
20130626|464286103|EWA|987787|ISHARES MSCI AUSTRALIA IDX FD |23.02
20130626|464286178|GHYG|22798|ISHARES GLOBAL HIGH YIELD CORP|51.19
20130626|464286202|EWO|1685|ISHARES MSCI AUSTRIA CAPPED IN|16.49
20130626|464286293|DVYA|110|ISHARES ASIA/PACIFIC DIVID 30 |52.01
20130626|464286301|EWK|1123|ISHARES MSCI BELGIUM CAPPED IN|13.83
20130626|464286319|DVYE|593|ISHARES EMERGING MARKETS DIVID|46.24
20130626|464286327|SLVP|522|ISHARES INC MSCI GLOBAL SILVER|11.19
20130626|464286335|RING|2867|ISHARES INC MSCI GLOBAL GOLD M|9.70
20130626|464286343|FILL|8|ISHARES INC MSCI GLOBAL ENERGY|23.32
20130626|464286350|VEGI|780|ISHARES INC MSCI GLOBAL AGRICU|26.15
20130626|464286368|PICK|677|ISHARES INC MSCI GLOBAL SELECT|16.85
20130626|464286384|EEME|500|ISHARES MSCI EMERGING MARKETS |46.00
20130626|464286400|EWZ|5593|ISHARES MSCI BRAZIL CAPPED IND|43.77
20130626|464286459|EVAL|192|ISHARES MSCI EMERGING MARKETS |41.50
20130626|464286475|EEMS|432|ISHARES MSCI EMERGING MKTS SMA|43.73
20130626|464286509|EWC|91297|ISHARES MSCI CANADA INDEX FD|26.19
20130626|464286517|LEMB|87256|ISHARES INC EMERGING MKTS LOCA|48.80
20130626|464286525|ACWV|5965|ISHARES MSCI ALL COUNTRY WORLD|59.38
20130626|464286533|EEMV|48965|ISHARES MSCI EMERGING MKTS MIN|55.17
20130626|464286566|ESR|21095|ISHARES MSCI EMERGING MARKETS |22.57
20130626|464286582|SCJ|184|ISHARES MSCI JAPAN SMALL CAP I|48.95
20130626|464286608|EZU|109|ISHARES MSCI EMU INDEX FUND|32.97
20130626|464286624|THD|7805|ISHARES MSCI THAILAND CAPPED I|76.65
20130626|464286632|EIS|375|ISHARES INC MCSI ISRAEL CAPPED|43.93
20130626|464286640|ECH|2666|ISHARES INC MCSI CHILE CAPPED |52.01
20130626|464286657|BKF|14476|ISHARES INC MCSI BRIC INDEX FD|33.71
20130626|464286681|EUSA|11537|ISHARES MSCI USA INDEX FD|34.28
20130626|464286699|EWU|464769|ISHS MSCI UTD KINGDOM IDX FD|17.88
20130626|464286707|EWQ|1826|ISHARES MSCI FRANCE INDEX FD|23.63
20130626|464286715|TUR|10401|ISHARES MSCI TURKEY INVESTABLE|56.71
20130626|464286731|EWT|534|ISHARES MSCI TAIWAN INDEX FUND|12.93
20130626|464286756|EWD|76031|ISHARES MSCI SWEDEN INDEX FD|30.53
20130626|464286764|EWP|2999|ISHARES MSCI SPAIN CAPPED INDE|27.96
20130626|464286780|EZA|229415|ISHARES MSCI SOUTH AFRICA INDE|55.02
20130626|464286806|EWG|535|ISHARES MSCI GERMANY INDEX FD |24.96
20130626|464286814|EWN|18514|ISHARES MSCI NETHERLNDS INVEST|20.72
20130626|464286822|EWW|940547|ISHARES MSCI MEXICO CAPPED INV|60.22
20130626|464286830|EWM|600|ISHS MSCI MALAYSIA(FREE)IDXFD |15.31
20130626|464286848|EWJ|725994|ISHARES MSCI JAPAN INDEX FUND |10.95
20130626|464286855|EWI|2504997|ISHARES MSCI ITALY CAPPED INDE|12.11
20130626|464286871|EWH|93971|ISHARES MSCI HONG KONG IDX FD |18.36
20130626|464287101|OEF|11669|ISHARES S&P 100 INDEX FD|71.87
20130626|464287127|JKD|50|ISHARES MORNINGSTAR LARGE CORE|95.56
20130626|464287135|NY|1510|ISHARES NYSE 100 INDEX FUND|75.27
20130626|464287150|ITOT|12599|ISHARES CORE S&P TOTAL U.S. ST|72.75
20130626|464287168|DVY|1070|ISHARES DOW JONES SELECT DIVID|63.53
20130626|464287176|TIP|297|ISHARES BARCLAYS TREAS INFLATI|110.23
20130626|464287184|FXI|259709|ISHARES FTSE CHINA 25 INDEX FU|31.70
20130626|464287192|IYT|806|ISHARES DOW JONES TRANSP AVG I|109.00
20130626|464287200|IVV|16154|ISHARES CORE S&P 500 ETF|160.23
20130626|464287226|AGG|15469|ISHARES CORE TOTAL U.S. BOND M|106.30
20130626|464287234|EEM|2051866|ISHARES MSCI EMERGING MARKETS |37.43
20130626|464287242|LQD|152226|ISHARES IBOXX $ INVESTOP INVES|111.85
20130626|464287275|IXP|12|ISHARES S&P GLOBAL TELECOMMUNI|58.43
20130626|464287309|IVW|1224|ISHARES S&P 500 GROWTH INDEX F|83.53
20130626|464287325|IXJ|363|ISHARES S&P GLOBAL HEALTHCARE |73.31
20130626|464287333|IXG|753|ISHARES S&P GLOBAL FIN'L SECTO|47.78
20130626|464287341|IXC|67553|ISHARES S&P GLOBAL ENERGY SECT|38.08
20130626|464287374|IGE|5128|S&P NORTH AMERICAN NATURAL RES|38.19
20130626|464287390|ILF|521368|ISHARES S&P LATIN AMERICA 40 I|35.18
20130626|464287408|IVE|74389|ISHARES S&P 500 VALUE INDEX FU|75.41
20130626|464287432|TLT|65|ISHARES BARCLAYS 20+ YEAR TREA|107.88
20130626|464287440|IEF|62186|ISHARES BARCLAYS|101.66
20130626|464287457|SHY|45|ISHARES BARCLAYS 1-3 YEAR TREA|84.20
20130626|464287465|EFA|337200|ISHARES TR MSCI EAFE INDEX FD |57.75
20130626|464287473|IWS|1168|ISHARES RUSSELL MIDCAP VALUE I|56.95
20130626|464287481|IWP|189|ISHARES RUSSELL MIDCAP GROWTH |70.67
20130626|464287499|IWR|1004|ISHARES RUSSELL MIDCAP INDEX F|127.79
20130626|464287507|IJH|2163|ISHARES CORE S&P MID-CAP ETF|113.96
20130626|464287523|SOXX|1765|ISHARES PHLX SOX SEMICONDUCTOR|62.89
20130626|464287531|IGN|17474|S&P NORTH AMERICAN TECHNOLOGY-|29.02
20130626|464287549|IGM|17900|S&P NORTH AMERICAN TECHNOLOGY |73.80
20130626|464287556|IBB|468691|ISHARES NASDAQ BIOTECHNOLOGY I|168.64
20130626|464287564|ICF|8207|ISHARE COHEN&STEERS RLTY MAJOR|78.95
20130626|464287572|IOO|76239|ISHARES S&P GLOBL 100 INDEX FD|66.94
20130626|464287580|IYC|28071|ISHARS DJ US COSUMER SERVICES |100.71
20130626|464287598|IWD|1493|ISHARES RUSSELL 1000 VAL INDEX|82.68
20130626|464287606|IJK|47985|ISHARES S&P MIDCAP 400 VALUE I|126.76
20130626|464287614|IWF|922|ISHARES RUSSELL 1000 GR IND|72.04
20130626|464287622|IWB|47|ISHARES RUSSELL 1000 INDEX FD |88.43
20130626|464287630|IWN|32|ISHARES RUSSELL2000 VAL IDX FD|84.37
20130626|464287648|IWO|48055|ISHARES RUSSELL 2000 GWT IDX F|109.94
20130626|464287655|IWM|10246615|ISHARES RUSSELL 2000 INDEX|95.65
20130626|464287689|IWV|42689|ISHARES RUSSELL 3000 INDEX|94.70
20130626|464287697|IDU|100|ISHARES DJ US UTIL SECT IDX FD|93.69
20130626|464287705|IJJ|153037|ISHARES S&P MIDCAP 400 VALUE I|99.80
20130626|464287721|IYW|41|ISHARES DJ US TECH SECT IDX FD|73.25
20130626|464287739|IYR|11491397|ISHARES DJ US REAL EST IDX FD |65.19
20130626|464287754|IYJ|73401|ISHARES DJ US INDL SECT IDX FD|82.35
20130626|464287762|IYH|68704|ISHARES DJ US HLTHCR SECT IDX |99.47
20130626|464287770|IYG|32882|ISHARES DJ US FINL SVCS IDX FD|70.63
20130626|464287788|IYF|1121|ISHARES DJ US FIN'L SEC INDEX |70.53
20130626|464287796|IYE|3214|ISHARES DJ US ENRGY SECTOR IDX|44.53
20130626|464287804|IJR|610712|ISHARES CORE S&P SM CAP ETF|89.12
20130626|464287812|IYK|2095|ISHARS DJ US CONSUMER GOODS SE|85.71
20130626|464287838|IYM|80989|ISHARS DJ US BASICMAT SECT IDX|67.78
20130626|464287861|IEV|16324|ISHARES S&P EUROPE 350 INDEX|38.55
20130626|464287887|IJT|91857|ISHARES S&P SMALL CAP 600 GROW|95.79
20130626|464288109|JKF|14600|ISHARES MORNINGSTAR LARGE VALU|72.48
20130626|464288117|IGOV|1595|ISHARES S&P/CITIGROUP INTERNAT|96.70
20130626|464288174|WOOD|17943|ISHARES S&P GLOBAL TIMBER & FO|44.55
20130626|464288182|AAXJ|916|ISHARES MSCI ALL COUNTRY ASIA |53.27
20130626|464288208|JKG|604|ISHARES MORNINGSTAR MID CORE I|110.15
20130626|464288216|EMIF|1557|ISHARES S&P EMERGING MARKETS I|29.36
20130626|464288224|ICLN|1087|ISHARES S&P GLOBAL CLEAN ENERG|8.37
20130626|464288240|ACWX|12127|ISHARES MSCI ACWI EX US INDEX |40.59
20130626|464288257|ACWI|4259|ISHARES MSCI ACWI INDEX FUND|49.82
20130626|464288273|SCZ|72565|ISHARES TR MSCI EAFE SMALL CAP|42.25
20130626|464288281|EMB|402217|ISHARES JPMORGAN USD EMERGING |106.02
20130626|464288323|NYF|9787|ISHARES S&P AMT-FREE MUNI BOND|103.08
20130626|464288406|JKI|4195|ISHARES MORNINGSTAR MID VALUE |96.50
20130626|464288422|WPS|438|ISHRS S&P DEVELOPED EX-US PPTY|33.75
20130626|464288448|IDV|41389|ISHARES DOW JONES INTERNATIONA|31.42
20130626|464288455|IFNA|1|ISHRS FTSE EPRA/NAREIT NORTH A|47.70
20130626|464288463|IFAS|538|ISHRS FTSE EPRA/NAREIT ASIA IN|30.66
20130626|464288471|IFEU|591|ISHRS FTSE EPRA/NAREIT EUROPE |29.45
20130626|464288497|IFSM|1114|ISHRS FTSE DEVEL SM CAP EX-NOR|36.22
20130626|464288505|JKJ|3766|ISHARES MORNINGSTAR SMALL CORE|107.87
20130626|464288513|HYG|392589|ISHARES TR IBOXX $ HIGH YIELD |90.31
20130626|464288521|FTY|385|ISHARES TR FTSE NAREIT R/EST 5|39.86
20130626|464288539|REM|71842|ISHARES|12.83
20130626|464288554|FNIO|361|ISHARES FTSE NAREIT IND/OFFICE|29.28
20130626|464288562|REZ|67|ISHARES TR FTSE NAREIT RESIDEN|49.94
20130626|464288570|DSI|1537|ISHARES MSCI KLD 400 SOCIAL IN|59.82
20130626|464288588|MBB|95|ISHARES BARCLAYS MBS BOND FD|104.03
20130626|464288596|GBF|100|ISHARES BARCLAYS GOVT CR BD FD|109.36
20130626|464288612|GVI|1109|ISHARES BARCLAYS INTERMED GOVT|109.18
20130626|464288646|CSJ|30014|ISHARES BARCLAYS 1-3 YR CD BD |104.65
20130626|464288661|IEI|2064|ISHARES BARCLAYS 3-7 YR TREAS |120.21
20130626|464288679|SHV|62928|ISHARES|110.24
20130626|464288687|PFF|100106|ISHARES S&P U.S. PREFERRED STK|38.46
20130626|464288695|MXI|1231|ISHARES S&P GLOBAL MATERIALS S|53.11
20130626|464288703|JKL|12553|ISHARES MORNINGSTAR SMALL VALU|101.66
20130626|464288711|JXI|389|ISHARES S&P GLOBAL UTILITIES S|41.19
20130626|464288729|EXI|106100|ISHARES S&P GLOBAL INDUSTRIALS|58.41
20130626|464288745|RXI|1498|ISHARES S&P GLOBAL CONSUMER DI|69.15
20130626|464288752|ITB|11400|ISHARES TR DOW JONES US HOME C|22.03
20130626|464288760|ITA|294|ISHARES TR DOW JONES US AEROSP|79.53
20130626|464288778|IAT|58932|ISHARES TR DOW JONES US REGION|28.96
20130626|464288786|IAK|260|ISHARES TR DOW JONES US INS IN|39.82
20130626|464288794|IAI|192911|ISHARES TR DOW JONES US BROKER|30.48
20130626|464288802|KLD|2213|ISHARES MSCI USA ESG SELECT SO|67.14
20130626|464288810|IHI|85067|ISHARES TR DOW JONES US MEDICA|77.91
20130626|464288828|IHF|610|ISHARES TR DOW JONES US HEALTH|82.80
20130626|464288836|IHE|6472|ISHARES TR DOW JONES US PHARMA|98.84
20130626|464288851|IEO|17697|ISHARES TR DOWN JONES US OIL &|71.86
20130626|464288869|IWC|671329|RUSSELL MICROCAP INDEX|60.58
20130626|464288885|EFG|2017|MSCI EAFE GROWTH INDEX FUND|61.75
20130626|464289123|ENZL|2323|ISHARES MSCI NEW ZEALAND CAPPE|33.53
20130626|464289131|EWZS|861|ISHARES MSCI BRAZIL SMALL CAP |21.27
20130626|464289180|EUFN|34961|ISHARES MSCI EUROPE FINANCIALS|19.85
20130626|464289206|TZD|398|ISHARES S&P TARGET DATE 2010 I|33.38
20130626|464289271|MUAF|581|ISHARES TR 2017 S&P AMT-FREE M|54.80
20130626|464289305|TZE|892|ISHARES S&P TARGET DATE 2015 I|35.05
20130626|464289313|MUAE|21455|ISHARES TR 2016 S&P AMT-FREE M|53.11
20130626|464289339|MUAD|6256|ISHARES TR 2015 S&P AMT-FREE M|53.19
20130626|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|51.66
20130626|464289404|TZG|1246|ISHARES S&P TARGET DATE 2020 I|36.15
20130626|464289438|IWY|832|ISHARES TR RUSSELL 200 GROWTH |37.88
20130626|464289446|IWL|27416|ISHARES TR RUSSELL 200 INDEX F|36.27
20130626|464289503|TZI|2112|ISHARES S&P TARGET DATE 2025 I|37.08
20130626|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|48.50
20130626|464289602|TZL|396|ISHARES S&P TARGET DATE 2030 I|37.52
20130626|464289628|AXSL|99|ISHARES TR MSCI ACWI EX US CON|71.78
20130626|464289701|TZO|1074|ISHARES S&P TARGET DATE 2035 I|37.76
20130626|464289800|TZV|1735|ISHARES S&P TARGET DATE 2040 I|38.39
20130626|464289842|EPU|121232|ISHARES MSCI ALL PERU CAPPED I|33.74
20130626|464289859|AOA|4175|ISHARES S&P AGGRESSIVE ALLOCAT|39.08
20130626|464289867|AOR|16685|ISHARES S&P GROWTH ALLOCATION |35.11
20130626|464289875|AOM|168268|ISHARES S&P MODERATE ALLOCATIO|32.09
20130626|464289883|AOK|107|ISHARES S&P CONSERVATIVE ALLOC|30.43
20130626|46429B135|IPFF|1024|ISHARES TRUST S&P INTERNATIONA|24.09
20130626|46429B184|AMPS|3|ISHARES TR UTILITIES SECTOR BD|47.65
20130626|46429B267|GOVT|8971|ISHARES BARCLAYS U.S. TREASURY|24.45
20130626|46429B291|QLTA|305|ISHARES TRUST AAA-A RATED CORP|49.03
20130626|46429B309|EIDO|510253|ISHARES MSCI INDONESIA INVESTA|29.16
20130626|46429B366|CMBS|30|ISHARES BARCLAYS CMBS BOND FUN|50.80
20130626|46429B374|AAIT|103|ISHARES MSCI ALL COUNTRY ASIA |26.19
20130626|46429B382|EEML|162|ISHARES MSCI EMERGING MARKETS |41.47
20130626|46429B408|EPHE|18766|ISHARES MSCI PHILIPPINES INVES|32.17
20130626|46429B432|EWSS|106|ISHARES MSCI SINGAPORE SMALL C|28.37
20130626|46429B473|EWCS|1507|ISHARES MSCI CANADA SMALL CAP |20.33
20130626|46429B481|EWAS|1209|ISHARES MSCI AUSTRALIA SMALL C|18.93
20130626|46429B507|EIRL|3254|ISHARES MSCI IRELAND CAPPED IN|28.45
20130626|46429B515|EFNL|2604|ISHARES MSCI FINLAND CAPPED IN|26.34
20130626|46429B523|EDEN|16062|ISHARES MSCI DENMARK CAPPED IN|34.35
20130626|46429B580|MUAG|1813|ISHARES 2018 S&P AMT-FREE MUNI|24.25
20130626|46429B598|INDA|406306|ISHARES MSCI INDIA INDEX FUND |22.81
20130626|46429B606|EPOL|11338|ISHARES MSCI POLAND CAPPED INV|25.01
20130626|46429B630|TZY|1071|ISHARES TR|29.96
20130626|46429B655|FLOT|464|ISHARES TR FLTG RATE NT FD|50.62
20130626|46429B663|HDV|931|ISHARES HIGH DIVIDEND EQUITY F|66.48
20130626|46429B671|MCHI|1255|ISHARES MSCI CHINA INDEX FUND |40.22
20130626|46429B689|EFAV|6154|ISHARES TR MSCI MINIMUM VOLATI|56.89
20130626|46429B697|USMV|52058|ISHARES TR MSCI USA MINIMUM VO|32.31
20130626|46429B705|ERUS|573|ISHARES MSCI RUSSIA CAPPED IND|19.46
20130626|46429B747|STIP|2246|ISHARES BARCLAYS 0-5 YEAR TIPS|99.99
20130626|46431W101|IELG|3603|ISHARES ENHANCED U.S. LARGE CA|25.52
20130626|46432FAD9|IBCB|158|ISHARES TR|99.17
20130626|46432FAG2|IBCC|109|ISHARES TR|96.49
20130626|46432FAK3|IBCD|165|ISHARES TR|95.16
20130626|46432FAN7|IBCE|22|ISHARES TR|91.54
20130626|46432F370|SIZE|784|ISHARES MSCI USA SIZE FACTOR E|50.50
20130626|46432F396|MTUM|800|ISHARES MSCI USA MOMENTUM FACT|50.57
20130626|46432F404|QLTC|100|ISHARES B|49.53
20130626|46432F834|IXUS|5262|ISHARES TR|49.76
20130626|46432F842|IEFA|25493|ISHARES TR|51.67
20130626|46432F859|ISTB|2697|ISHARES TR|99.29
20130626|46432F875|IYLD|207|ISHARES MORNINGSTAR MULTI- ASS|24.70
20130626|464330109|ISIS|44|ISIS PHARMACEUTICALS|26.72
20130626|46434G103|IEMG|54281|ISHARES INC|44.63
20130626|46489B108|ISS|5000|ISOFTSTONE HLDGS LTD ADS EACH |5.15
20130626|465036200|ISCHY|15166|Israel Chemicals Limited Unspo|10.12
20130626|465141406|ISRL|212|ISRAMCO INC|90.10
20130626|465353100|TALK|57558|ITALK INC. COMMON STOCK|0.67
20130626|465562106|ITUB|354|ITAU UNIBANCO BANCO HLDGS S.A.|12.53
20130626|46564T107|ITI|1093|ITERIS, INC.|1.76
20130626|465685105|ITC|1506|ITC HOLDINGS CORP|88.79
20130626|465717106|ITOCY|147|ITOCHU CORP-ADR-|24.54
20130626|465733103|ITNS|8358|ITONIS, INC. COM STK|.
20130626|465741106|ITRI|1845|ITRON INC|41.52
20130626|465790301|IVAN|2044|IVANHOE ENERGY INC COM SHS NEW|0.94
20130626|46583A105|IVDA|100|IVEDA SOLUTIONS INC COM (NV)|1.45
20130626|465893105|IVH|289676|IVY HIGH INCOME OPPORTUNITIES |20.00
20130626|46600W106|IXYS|640|IXYS CORP (DEL)|10.87
20130626|466032109|JJSF|1464|J & J SNACK FOODS CORP|75.00
20130626|466090206|JASO|65198|JA SOLAR HLDINGS CO.ADS LTD. A|6.33
20130626|46612J507|JDSU|20|JDS UNIPHASE CANADA LTD COMMON|13.72
20130626|466140100|JGCCY|516|J G C Corp (F) Unsponsored ADR|71.11
20130626|46622M102|JNSH|757|JNS HOLDINGS CORPORATION COMMO|0.01
20130626|466249208|JSAIY|316|J SAINSBURY PLC SPNS ADR NEW (|21.75
20130626|46625H365|AMJ|112889|JPMORGAN CHASE & CO ALERIAN ML|44.65
20130626|46625H621|JPMPRI|2326|JPMORGAN CHASE & CO DEP SHS RE|25.40
20130626|46626D108|NILSY|12984|JSC MMC NORILSK NI;ADR EACH RE|13.95
20130626|46629U107|JMP|1131|JMP GROUP, INC|6.82
20130626|46629U206|JMPB|3284|JMP GROUP INC 8.00% SR NT DUE |25.01
20130626|466294105|RSHYY|4995|RUSHYDRO JSC SPONSORED ADR (RU|1.50
20130626|466313103|JBL|1064|JABIL CIRCUIT INC|19.93
20130626|46632X106|JSCPY|111|JSR CORPORATION UNSPONSORED AD|19.26
20130626|46634E114|JPMWS|8082|JPMORGAN CHASE & CO WTS EXP 10|15.36
20130626|46634X823|DSXJ|208|JPMORGAN CHASE & CO DOUBLE SHT|36.50
20130626|46637G124|JPMPRA|7670|J P MORGAN CHASE & CO DEPOSITA|23.14
20130626|46637N103|TAX|743|JTH HOLDING INC CLASS A D/B/A/|15.95
20130626|46924R106|JXSB|92|JACKSONVILLE BANCORP INC COM S|19.08
20130626|469249106|JAXB|1400|JACKSONVILLE BANCORP INC (FL) |0.49
20130626|469814107|JEC|462|JACOBS ENGINEERING GROUP INC|55.40
20130626|47009M103|JAGGF|6875|JAGUAR MINING INC|0.39
20130626|47023A309|JMBA|919|JAMBA INC COM STK NEW(DE)|14.75
20130626|47030M106|JHX|6836|JAMES HARDIE INDS PLC ADS (REP|41.70
20130626|470355207|JRCC|32388|JAMES RIVER COAL NEW|1.90
20130626|470463100|JMSN|434|JAMES STANFORD RESOURCES CORPO|0.80
20130626|470751108|JAMN|2734|JAMMIN JAVA CORP COM STK (NV) |0.46
20130626|47102X105|JNS|5033|JANUS CAPITAL GROUP INC.|8.36
20130626|471057109|JEQ|1674|JAPAN EQUITY FUND INC (THE)|6.24
20130626|471100206|JPSWY|94|JAPAN STL WKS LTD ADR|10.74
20130626|471115402|JMHLY|19|JARDINE MATHESON HLDGS LTD ADR|57.10
20130626|47200B104|JMI|1843|JAVELIN MTG INVESTMENT CORP CO|13.34
20130626|47214A100|JCDS|4000|JC DATA SOLUTIONS INC|.
20130626|477143101|JBLU|79469|JETBLUE AIRWAYS CORPORATION|6.09
20130626|47733C207|JCTCF|481|JEWETT-CAMERON TRADING LTD|12.98
20130626|47737M102|JIXAY|42|JIANGXI COPPER CO LTD SPONS AD|67.13
20130626|477374102|DATE|261|JIAYUAN COM INTL LTD SPON ADR |5.15
20130626|47759T100|JKS|1851|JINKOSOLAR HOLDING CO., LTD AD|7.45
20130626|47760A108|JIVE|2663|JIVE SOFTWARE INC COM STK|17.29
20130626|47777N101|JOEZ|26893|JOE'S JEANS INC COM|1.58
20130626|477839104|JBT|8521|JOHN BEAN TECHNOLOGIES CORPORA|21.02
20130626|47804L102|HEQ|1806|JOHN HANCOCK HEDGED EQUITY &|16.27
20130626|479167108|JOUT|114|JOHNSON OUTDOORS INC CL-A|24.95
20130626|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|11.48
20130626|48020Q107|JLL|971|JONES LANG LASALLE INC|87.76
20130626|48020T101|JNY|6439|JONES GROUP INC COM STK (PA)|13.55
20130626|480838101|JOSB|17998|JOS A BANK CLOTHIERS INC|41.27
20130626|481130102|JRN|10941|JOURNAL COMMUNICATIONS INC CL-|7.34
20130626|48123V102|JCOM|303|J2 GLOBAL INC|41.19
20130626|48124H102|JTEKY|8767|JTEKT Corporation Unsponsored |31.68
20130626|48132B105|JUHL|50450|JUHL ENERGY, INC. COMMON STOCK|0.36
20130626|48203R104|JNPR|1308|JUNIPER NETWORKS INC|18.41
20130626|48213W101|JE|13763|JUST ENERGY GROUP, INC. ORDINA|6.19
20130626|48241F104|KBCSY|628|KBC Group NV Unsponsored ADR (|18.23
20130626|482470200|KITDQ|14995|KIT DIGITAL INC NEW COM STK (D|0.40
20130626|48248A405|KFH|239|KKR FINL HLDGS LLC SR NT|27.07
20130626|482480100|KLAC|18|KLA-TENCOR CORP|55.48
20130626|482564101|KMG|164|K M G CHEMICALS INC|21.48
20130626|48268K101|KT|7800|KT CORP ADS (EACH REP 1/2 OF A|14.94
20130626|48273U102|LRN|167|K12, INC COM STK|26.75
20130626|48282T104|KAI|2911|KADANT INC.|29.95
20130626|48283J105|KBDHY|2000|KABEL DEUTSCHLAND HOLDING AG U|55.49
20130626|483007704|KALU|107|KAISER ALUMINUM CORP NEW|62.26
20130626|48343P109|KALO|1450|KALLO INC COM STK (NV)|0.02
20130626|483709101|KNDI|408396|KANDI TECHNOLGIES,GROUP COMMON|6.67
20130626|484836101|KCLI|80|KANSAS CITY LIFE INS CO|37.61
20130626|485537302|KCRPY|1063|KAO CORP SPONS ADR|33.46
20130626|48562P103|KS|5664|KapStone Paper and Packaging C|39.30
20130626|485785109|KPCPY|514|KASIKORNBANK PUB CO LTD UNSPON|23.02
20130626|486587108|KDN|837|KAYDON CORP|26.76
20130626|48660P104|KYE|1432|KAYNE ANDERSON ENERGY TOTAL RE|28.57
20130626|48660Q102|KED|1025|KAYNE ANDERSON DEVELOPMENT COM|24.50
20130626|486606106|KYN|7968|KAYNE ANDERSON MLP INVESTMENT |37.31
20130626|486606502|KYNPRE|1095|KAYNE ANDERSON MLP INVT CO MAN|25.07
20130626|486606601|KYNPRF|9867|KAYNE ANDERSON MLP INVT CO 3.5|24.28
20130626|48661E108|KMF|294|KAYNE ANDERSON MIDSTREAM/ENERG|30.77
20130626|48666K109|KBH|114379|KB HOME|19.41
20130626|48667L106|KDDIY|528|KDDI Corporation Unsponsored A|12.02
20130626|48667P107|KZMYY|1868|Kazakhmys Limited London Unspo|1.88
20130626|48668E101|KCAP|22920|KCAP FINL INC COM (DE)|10.50
20130626|48668E200|KAP|239|KCAP FINL INC 7.375% SR NT DUE|25.32
20130626|487169104|KRNY|2975|KEARNY FINANCIAL|10.07
20130626|48722R106|KIPO|1061|KEATING CAP INC COM|6.48
20130626|487836108|K|869|KELLOGG CO|63.18
20130626|488152208|KELYA|59|KELLY SERVICES INC CL-A|17.18
20130626|488360207|KEM|34818|KEMET CORP NEW COM STK (DE)|4.28
20130626|489170100|KMT|360|KENNAMETAL INC|38.64
20130626|489398107|KW|56937|KENNEDY-WILSON HOLDINGS, INC. |16.84
20130626|492089107|PPRUY|45|KERING UNSPONSORED ADR (FRA)|19.67
20130626|492515101|KERX|99574|KERYX BIOPHARMACEUTICALS, INC.|7.30
20130626|492914106|KEG|25356|KEY ENERGY SERVICES INC|6.24
20130626|493144109|KTCC|1202|KEY TRONIC CORP|10.53
20130626|493267108|KEY|2129|KEYCORP (NEW)|10.72
20130626|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130626|493723100|KEYW|24184|THE KEYW HOLDING CORP COM STK |13.12
20130626|49375T100|KID|99|KID BRANDS,INC COMMON STOCK|1.55
20130626|49427F702|KRCPRG|561|KILROY REALTY CORPORATION PREF|25.14
20130626|49427F801|KRCPRH|414|KILROY REALTY CORPORATION PFD |24.18
20130626|494274103|KBALB|105|KIMBALL INTL INC CL B|9.98
20130626|49435N101|KBX|839|KIMBER RESOURCES INC (CANADA) |0.10
20130626|49446R109|KIM|364|KIMCO REALTY CORPORATION|20.91
20130626|49446R745|KIMPRK|506|KIMCO REALTY CORP DEPOSITARY S|23.32
20130626|49446R778|KIMPRJ|396|KIMCO RLTY CORP DEPOSITARY SH |23.31
20130626|49446R828|KIMPRH|4155|KIMCO REALTY CORP DEP SH RPSTG|25.70
20130626|49455U100|KMR|46185|KINDER MORGAN MANAGEMENT LLC|80.56
20130626|494580103|KND|885|KINDRED HEALTHCARE INC|13.05
20130626|496362104|KSKGY|559|Kingsgate Consolidated Ltd Spo|1.29
20130626|496880204|KONE|75|KINGTONE WIRELESSINFO SOLUTION|2.10
20130626|496904202|KFS|26|KINGSWAY FINANCIAL SVCS INC (N|3.44
20130626|497217109|KIOR|8874|KIOR, INC CLASS A COM STK|4.46
20130626|497266106|KEX|2309|KIRBY CORPORATION|77.85
20130626|497350306|KNBWY|628|Kirin Holdings Company, Limite|15.53
20130626|49740P106|KGILF|940|KIRKLAND LAKE GOLD INC|4.21
20130626|49771A101|KISB|830|KISH BANCORP INC|34.79
20130626|49803T102|KRG|99028|KITE REALTY GROUP TRUST COM|5.53
20130626|498589100|KLMK|1196|KLEVER MARKETING INC|0.11
20130626|498696103|KLNDF|77897|KLONDEX MINES LTD|1.07
20130626|498904200|KNL|8442|KNOLL INC (NEW)|14.31
20130626|49989A109|KHOLY|9844|Koc Holdings AS Unsponsored AD|22.23
20130626|50015Q100|KOG|100|KODIAK OIL & GAS CORP|8.74
20130626|50046R101|KNM|262|KONAMI CORPORATION ADS (1 SH C|22.55
20130626|50060P106|KOP|1098|KOPPERS HOLDINGS, INC.|38.20
20130626|50063B104|KEF|435|KOREA EQUITY FUND INC|7.45
20130626|500631106|KEP|4744|KOREA ELEC PWR CP ADR(RP1/2SH |10.70
20130626|500634209|KF|302|KOREA FUND, INC (NEW)|32.63
20130626|500692108|KOSS|1153|KOSS CORP|4.84
20130626|50075W104|KBLB|4198|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130626|50076Q106|KRFT|2834|KRAFT FOODS GROUP INC COM STK |54.69
20130626|50077C106|KRA|5711|KRATON PERFORMANCE POLYMERS IN|20.22
20130626|501102107|KGTFY|9|KRUNG THAI BANK PUBLIC COMPANY|11.19
20130626|501173207|KUB|1251|KUBOTA CORPORATION (ONE ADS RE|69.08
20130626|501242101|KLIC|3470|KULICKE & SOFA INDS INC|10.84
20130626|501556203|KYO|9|KYOCERA CORP ADR(RP 1 SHS)|100.31
20130626|501570105|KYTH|24|KYTHERA BIOPHARMACEUTICALS, IN|26.11
20130626|50162D100|LLEN|480|L & L ENERGY INC COM STK (NV) |3.58
20130626|501797104|LTD|9514|L BRANDS INC COM STK (DE)|49.73
20130626|50181P100|LCNB|238|LCNB CORPORATION|21.25
20130626|50183L107|LDK|63430|LDK SOLAR CO LTD.|1.32
20130626|50186V102|LPL|1590|LG DISPLAY CO LTD ADS REPSTG C|11.48
20130626|50187A107|LHCG|3592|LHC GROUP|21.43
20130626|50187X107|LIGA|2238|LIG ASSETS INC COM STK (NV)|.
20130626|501925101|LSBI|81|LSB FINL CORP|22.62
20130626|502079106|LMIA|596|LMI AEROSPACE INC|17.92
20130626|50208A102|SCD|1803|LMP CAPITAL AND INCOME FUND IN|14.70
20130626|50208B100|TLI|6025|LMP CORPORATED LOAN FUND INC. |12.86
20130626|50208C108|RIT|488|LMP REAL ESTATE INCOME FUND IN|11.16
20130626|502117203|LRLCY|129|L'OREAL CO ADR|32.09
20130626|50213V109|LRAD|15275|LRAD CORP|1.19
20130626|50214A104|LRE|30|LRR ENERGY LP|14.37
20130626|50216C108|LYTS|2007|LSI INDUSTRIES INC|7.65
20130626|50248H109|LYFE|1800|LYFE COMMUNICATIONS INC COM ST|0.04
20130626|505336107|LZB|11766|LA-Z-BOY INCORPORATED|19.44
20130626|50541A108|LTNC|12|LABOR SMART INC COMMON STOCK (|0.25
20130626|50575Q102|LTS|9368|LADENBURG THALMANN FINANCIAL|1.70
20130626|50575Q201|LTSPRA|1512|LADENBURG THALMANN FINL SVCS 8|24.85
20130626|505861401|LFRGY|2876|LAFARGE ADS (1/4 COM) NEW|15.69
20130626|510700107|LSBK|131|LAKE SHORE BANCORP INC COM STK|11.69
20130626|510728108|LSG|257794|LAKE SHORE GOLD CORP|0.26
20130626|511637100|LBAI|658|LAKELAND BANCORP INC|10.15
20130626|511656100|LKFN|1927|LAKELAND FINANCIAL CORPORATION|28.39
20130626|512815101|LAMR|8075|LAMAR ADVERTISING CO CL-A|42.34
20130626|513847103|LANC|1323|LANCASTER COLONY CORP|77.41
20130626|51476K103|LDR|4952|LANDAUER INC|48.76
20130626|514766104|LNDC|592|LANDEC CORP COM STK (DE)|13.82
20130626|515098101|LSTR|2865|LANDSTAR SYSTEM INC|50.65
20130626|516648102|LPAD|13767|LAPOLLA INDUSTRIES, INC.|0.28
20130626|516806106|LPI|49|LAREDO PETE HLDGS INC (DE)|20.30
20130626|517103107|LGORF|116200|LARGO RESOURCES LTD|0.16
20130626|517834107|LVS|9096|LAS VEGAS SANDS CORP|50.71
20130626|517942108|LHO|24760|LASALLE HOTEL PROP|24.08
20130626|517942603|LHOPRG|1769|LASALLE HOTEL PPTYS PFD SHS BE|25.08
20130626|517942702|LHOPRH|258|LASALLE HOTEL PPTYS 7.50% PFD |25.83
20130626|517942801|LHOPRI|659|LASALLE HOTEL PPTYS PFD SER I |23.19
20130626|51805Q102|LNGT|34159|LASER ENERGETICS INC CL A|0.03
20130626|51817R106|LFL|5604|LATAM AIRLINES|15.70
20130626|518414107|LTTC|57|LATTICE INCORPORATED|0.12
20130626|520776105|LAWS|526|LAWSON PRODUCTS INC|12.85
20130626|52106W103|LGI|525|LAZARD GLOBAL TOTAL RETURN AND|15.66
20130626|521076109|LOR|1084|LAZARD WORLD DIVIDEND & INCOME|12.30
20130626|521168104|GAGA|2848|LE GAGA HOLDINGS LTD ADS|3.63
20130626|52186N106|LF|231|LEAPFROG ENTERPRISES INC.|10.00
20130626|521863308|LEAP|8900|LEAP WIRELESS INTERNATIONAL IN|5.93
20130626|521865204|LEA|21171|LEAR CORPORATION COMMON STOCK |58.07
20130626|522015106|LTRE|3444|LEARNING TREE INTL INC|3.13
20130626|52463H103|LGGNY|55|LEGAL & GENERAL GROUP SP-ADR|12.76
20130626|524660107|LEG|131|LEGGETT&PLATT INC|30.48
20130626|524701505|LEGPF|4873|LEGACY OIL PLUS GAS INC NEW OR|4.67
20130626|524814100|LGP|40|LEHIGH GAS PARTNERS L P UNIT L|25.23
20130626|524901105|LM|282|LEGG MASON INC|30.72
20130626|52520E200|LHHMQ|400|LEHMAN BROS HLDGS CAP TR V PFD|0.28
20130626|525558201|LMAT|600|LEMAITRE VASCULAR, INC COM|6.71
20130626|52602E102|LPS|6116|LENDER PROCESSING SERVICES INC|31.52
20130626|526057104|LEN|800|LENNAR CORP CL A COMMON|35.23
20130626|526107107|LII|467|LENNOX INTL INC|62.33
20130626|526250105|LNVGY|6671|LENOVO GROUP LTD SPONS ADR|17.63
20130626|526353107|LAS|22387|LENTUO INTL INC ADS REPSTG 2 O|4.80
20130626|527288104|LUK|2028|LEUCADIA NATIONAL CORP|24.98
20130626|52729N308|LVLT|249012|LEVEL 3 COMMUNICATIONS INC NEW|20.45
20130626|527901102|LVNVF|2000|LEVON RESOURCES LTD|0.26
20130626|52886U103|LEXVF|12716|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130626|528872104|LXRX|6188|LEXICON PHARMACEUTICALS INC CO|2.01
20130626|529043101|LXP|565241|LEXINGTON REALTY TRUST COM|11.50
20130626|529043309|LXPPRC|195|LEXINGTON REALTY TRUST PFD CON|48.00
20130626|529771107|LXK|46406|LEXMARK INTL INC CL-A|29.63
20130626|52989W105|LNDT|52400|LIANDI CLEAN TECH INC COM STK |0.37
20130626|529898108|LBY|3138|LIBBEY INC|23.27
20130626|529900102|ASG|5553|LIBERTY ALL-STAR GROWTH FD INC|4.39
20130626|53012L108|LBMH|5249|LIBERATOR MED HLDGS INC (NY)|1.36
20130626|530158104|USA|5359|LIBERTY ALL STAR EQUITY FUND|5.08
20130626|53017Q102|LBCP|130|LIBERTY BANCORP INC COM STK|11.50
20130626|530615103|LIHC|714|LIBERTY INTERNATIONAL HOLDING |3.85
20130626|53071M104|LINTA|3719|LIBERTY INTERACTIVE CORP|22.15
20130626|531172104|LRY|328|LIBERTY PROPERTY TRUST|35.72
20130626|531229102|LMCA|1807|LIBERTY MEDIA CORP DELAWARE CL|122.82
20130626|531914109|LWAY|354|LIFEWAY FOODS INC|17.14
20130626|53215T106|LPHI|697|LIFE PARTNERS HLDGS INC|3.09
20130626|53217R207|LTM|16676|LIFE TIME FITNESS INC|49.00
20130626|53217V109|LIFE|884|LIFE TECHNOLOGIES CORP COM STK|74.04
20130626|53219L109|LPNT|19|LIFEPOINT HOSPITALS INC|48.67
20130626|53222K106|LFVN|27043|Lifevantage Corporation Common|2.29
20130626|53224G301|LSCG|849|LIGHTING SCIENCE GROUP CORP CO|0.34
20130626|53224V100|LOCK|12354|LIFELOCK INC COM|11.60
20130626|53225G102|LITB|522|LIGHTINTHEBOX HLDG CO LTD SPON|13.97
20130626|532257805|LPTH|37898|LIGHTPATH TECHNOLOGIES INC|1.23
20130626|53227K101|PBKEF|5357|LIGHTSTREAM RESOURCES LTD. CLA|7.71
20130626|532275104|LWLG|9182|LIGHTWAVE LOGIC, INC|0.89
20130626|532352101|LIWA|3550|LIHUA INTL INC COM STK (DE)|5.18
20130626|53261M104|LLNW|12289|LIMELIGHT NETWORKS, INC CMN ST|2.24
20130626|53261U205|LIME|1647|lime energy co.New|0.73
20130626|532727104|LVGI|215148|LIMITLESS VENTURE GROUP INC. C|0.09
20130626|532746104|LMNR|140|LIMONEIRA CO|19.12
20130626|532774106|TVL|12382|LIN TV CORP|14.99
20130626|532782109|LNCGY|25460|Linc Energy Limited Sponsored |7.53
20130626|533535100|LINC|579|LINCOLN EDUCATIONAL SERVICES C|5.96
20130626|533900106|LECO|3915|LINCOLN ELECTRIC HLDGS INC|55.51
20130626|534187109|LNC|205|LINCOLN NATIONAL CORP|35.54
20130626|535223200|LNEGY|186|LINDE AG SPON ADR (GERMANY)|18.36
20130626|535555106|LNN|55291|LINDSAY CORPORATION|74.91
20130626|535678106|LLTC|27|LINEAR TECHNOLOGY CORP|36.44
20130626|535782106|LNCO|320134|LINNCO LLC COM SHS REPSTG LTD |37.29
20130626|535919203|LGF|30037|LIONS GATE ENT CORP|27.52
20130626|535925101|LTON|427|LINKTONE LTD ADS|3.23
20130626|536020100|LINE|164614|LINN ENERGY LLC COM UTS REP LT|34.21
20130626|53630M108|LPDX|5567|LIPOSCIENCE INC COM|6.60
20130626|53635B107|LQDT|22453|LIQUIDITY SERVICES INC COM STK|33.04
20130626|536797103|LAD|526|LITHIA MOTORS INC CL A|50.97
20130626|537008104|LFUS|1241|LITTELFUSE INC|72.33
20130626|538034109|LYV|11617|LIVE NATION ENTERTAINMENT, INC|15.47
20130626|538144304|LIVE|4816|LIVEDEAL, INC. COMMON STOCK|2.94
20130626|538146101|LPSN|7782|LIVEPERSON INC|8.90
20130626|539439109|LYG|362|LLOYDS BANKING GROUP PLC ADR|3.81
20130626|539451104|LOJN|100|LO JACK CORP|3.17
20130626|53956W300|LZRFY|45|LOCALIZA RENT A CAR SA SPONSOR|13.93
20130626|539573105|LBAS|2475|Location Based Technologies, I|0.14
20130626|539830109|LMT|853|LOCKHEED MARTIN CORP|103.67
20130626|540424108|L|427|LOEWS CORP|43.85
20130626|54163Q102|LMRMF|9262|LOMIKO METALS INC ORD SHS (CAN|0.08
20130626|543354104|LPIH|9150|LONGWEI PETROLEUM INVESTMENT H|0.12
20130626|54338V101|LZAGY|575|Lonza Group Ag Zuerich Unspons|7.38
20130626|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|37.46
20130626|544147101|LO|1714|LORILLARD INC COM STK|43.53
20130626|54567W200|LOTED|8445|LOT78 INC (NEW) COM STK (NV)|0.51
20130626|546347105|LPX|280002|LOUISIANA PACIFIC CORP|14.92
20130626|547495101|LRCFF|3200|LOVITT RESOURCES INC ORD SHS (|0.15
20130626|548661107|LOW|497|LOWES COMPANIES INC|39.51
20130626|54928Q108|LUCRF|305|LUCARA DIAMOND CORP ORD SHS (C|0.77
20130626|549282101|LUB|637|LUBY'S,INC|8.21
20130626|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130626|549764108|LUFK|10669|LUFKIN IND INC|88.48
20130626|550021109|LULU|17|LULULEMON ATHLETICA INC COM ST|62.51
20130626|55003T107|LL|776|LUMBER LIQUIDATORS HLDGS INC C|77.49
20130626|550264105|LUMP|1200|LUMINART CORP -NEV|0.09
20130626|55027E102|LMNX|9578|LUMINEX CORPORATION|20.57
20130626|550283105|LMOS|406|LUMOS NETWORKS CORP COM|16.71
20130626|550351100|LUNA|4877|LUNA INNOVATIONS INC COM STK|1.32
20130626|550537104|LSTS|10000|LUSTROS INC COMMON STOCK (UT) |0.38
20130626|55068R202|LUX|946|LUXOTTICA GROUP SPA ADS|50.15
20130626|55261F104|MTB|13168|M AND T BANK CORP|107.23
20130626|55261F112|MTBWS|34|M & T BANK CORP (NY) WTS EXP 1|34.12
20130626|55261F708|MTBPRC|4|M&T BANK CORP FIX RT CUM PERP |974.91
20130626|55262C100|MBI|16640|MBIA INC|12.79
20130626|55264U108|MBFI|2653|MB FINANCIAL INC-NEW|25.95
20130626|552676108|MDC|35|M.D.C. HOLDINGS INC|31.96
20130626|552690109|MDU|124|MDU RESOURCES GROUP INC|25.16
20130626|552697104|MDCA|372|MDC PARTNERS INC CL A SUB VTG |18.12
20130626|55272X300|MFO|99|MFA FINL INC 8.00% SENIOR NOTE|25.20
20130626|55272X409|MFAPRB|395|MFA FINANCIAL, INC. PREFERRED |23.92
20130626|55273C107|MIN|300|MFS INTERMEDIATE INC TR SBI|5.51
20130626|552737108|MMT|350|MFS MULTIMARKET INCOME TR SBI |6.73
20130626|552738106|MFM|23208|MFS MUNICIPAL INCOME TRUST|6.56
20130626|55277P104|MGEE|892|MGE ENERGY INC|54.52
20130626|55277Q201|MAMS|1110|MAM SOFTWARE GRP INC COM STK (|4.65
20130626|55278N108|MEDL|122350|MEDL MOBILE HLDGS INC COM|0.29
20130626|55278T105|MIL|93|MFC INDL LTD COM (CDA)|8.00
20130626|55279B202|MEIP|200|MEI PHARMA INC COM STK (DE)|7.17
20130626|552848103|MTG|63212|MGIC INVESTMENT CORP|5.90
20130626|55292C203|MTBPRA|394|M &T Cap Tr IV Gtd Enhanced Tr|25.65
20130626|552953101|MGM|24460|MGM RESORTS INTERNATIONAL COM |13.70
20130626|55302P202|MGT|76888|MGT CAPITAL INVESTMENTS INC CO|4.85
20130626|55303J106|MGPI|59|MGP INGREDIENTS, INC NEW COM|5.38
20130626|55305B101|MHO|846|M/I HOMES INC|22.73
20130626|55305B200|MHOPRA|650|M/I HOMES INC DEP SHS REPSTG 1|25.00
20130626|55306N104|MKSI|1910|MKS INSTRUMENTS INC|26.53
20130626|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|0.40
20130626|55314U108|MMRF|850|MMRGLOBAL, INC. COMMON STOCK|0.06
20130626|553274101|MPG|93|MPG OFFICE TRUST, INC COM|3.12
20130626|55336V100|MPLX|3662|MPLX LP COM UIT REPSTG LTD PAR|36.22
20130626|55345K103|MRC|2421|MRC GLOBAL INC|27.80
20130626|55347P100|MRIC|143678|MRI INTERVENTIONS INC COM STK |1.10
20130626|55352P102|MSBF|372|MSB FINANCIAL CORP COM|7.06
20130626|553530106|MSM|2185|MSC INDUSTRIAL DIRECT CO CL-A |79.01
20130626|553769100|MNTG|970|M T R GAMING GROUP INC|3.23
20130626|553777103|MTSC|369|M T S SYSTEMS CORP|56.40
20130626|553829102|MVC|900|MVC CAPITAL, INC.|12.56
20130626|553829201|MVCB|83|MVC CAP INC 7.25% SR NT DUE 20|25.15
20130626|553859109|MVO|1656|MV OIL TRUST UNITS BENE INT|29.98
20130626|55402X105|MWIV|3564|MWI VETERINARY SUPPLY, INC.|119.83
20130626|55405W104|MYRG|2360|MYR GROUP INC COM STK (DE)|19.36
20130626|55405Y100|MTSI|173|M/A-COM TECHNOLOGY SOLUTIONS|13.97
20130626|554051102|MYOS|172700|MYOS CORP COM STK (NV)|0.19
20130626|554094102|MBCI|3500|MABCURE INC. COMMON STOCK|.
20130626|554153106|TUC|12|MAC-GRAY CORP|14.12
20130626|554225102|MCBC|2197|MACATAWA BANK CORP|5.19
20130626|554335208|MACE|6070|MACE SECURITY INTL INC NEW|0.41
20130626|554382101|MAC|355|MACERICH COMPANY (THE)|59.38
20130626|55607W100|MFD|847|MACQUARIE/FIRST TR GLOBAL INFR|15.39
20130626|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|51.26
20130626|55608D101|MGU|37|MACQUARIE GLOBAL INFRASTRUCTUR|19.38
20130626|556232106|MDLNF|192|MADALENA VENTURES COM STK (CAN|0.28
20130626|556269108|SHOO|51|MADDEN (STEVEN) LTD|46.72
20130626|556777100|MCBK|110|MADISON CNTY FINL INC COM STK |17.35
20130626|557437100|MCN|10220|MADISON COVERED CALL & EQUITY |7.88
20130626|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|4.00
20130626|55903Q104|MVG|1999|MAG SILVER CORP (CANADA)|5.39
20130626|559079207|MGLN|607|MAGELLAN HEALTH SVCS INC NEW|55.62
20130626|559080106|MMP|100|MAGELLAN MIDSTREAM PARTNERS,L.|51.80
20130626|559091301|MPET|1364|MAGELLAN PETROLEUM CORP|1.04
20130626|559166103|MGIC|1068|MAGIC SOFTWARE ENTERPR LTD ORD|5.38
20130626|559222401|MGA|35320|MAGNA INTL COM|68.15
20130626|55933J203|MX|2090|MAGNACHIP SEMICONDUCTOR CORP|16.91
20130626|55939L202|MNGA|2420|MAGNEGAS CORPORATION COMMON ST|0.76
20130626|559424403|MAG|165|MAGNETEK INC COM STK NEW|17.54
20130626|55973B102|MHR|134559|MAGNUM HUNTER RESOURCES CORP (|3.43
20130626|55973B201|MHRPRC|1042|MAGNUM HUNTER RES CORP DEL CUM|24.95
20130626|55973B300|MHRPRD|1822|MAGNUM HUNTER RES CORP|43.00
20130626|55973B409|MHRPRE|46|MAGNUM HUNTER RES CORP DEP SH |23.11
20130626|55977T109|MGYR|751|MAGYAR BANCORP INC|5.80
20130626|56029Q200|MHNA|928|MAIDEN HLDGS NORTH AMER LTD 8.|26.46
20130626|560305104|MFB|78|MAIDENFORM BRANDS, INC|17.22
20130626|56035L104|MAIN|1541|MAIN STREET CAPITAL CORP COM S|26.71
20130626|56035L302|MSCA|700|MAIN STR CAP CORP 6.125% SR NO|24.07
20130626|56062Y102|MSFG|491|MAINSOURCE FINANCIAL GROUP INC|13.74
20130626|56064A102|MNSB|56|MAINSTREET BANK (VA)|7.60
20130626|56064U108|MSEI|2779|MAINSTREAM ENTMT INC COM STK (|0.16
20130626|560690208|COOL|7625|MAJESCO HOLDINGS ENTERTAINMENT|0.59
20130626|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130626|560877300|MKTAY|3631|MAKITA CORP SPONS ADR|54.43
20130626|560879108|MAKO|1471|MAKO SURGICAL CORP COM|11.97
20130626|56165R103|MZF|5190|MANAGED DURATION INVTMT GRADE |12.84
20130626|56176Q102|MNAP|14130|Manas Petroleum Corporation Co|0.06
20130626|562562207|MNDL|14155|MANDALAY DIGITAL GROUP INC. CO|4.50
20130626|562600304|MNOIY|45|MANDARIN ORIENTAL INTL LTD ADR|16.60
20130626|562750109|MANH|3553|MANHATTAN ASSOCIATES INC|77.46
20130626|562803106|LOAN|2346|MANHATTAN BRIDGE CAPITAL INC C|1.59
20130626|563257104|MWTCY|493|MANILA WATER COMP INC UNSPON A|17.11
20130626|563571108|MTW|904|MANITOWOC COMPANY INC (THE)|17.53
20130626|56382Q102|MN|328|MANNING & NAPIER INC CLASS A|18.24
20130626|56400P201|MNKD|268852|MANNKIND CORP|6.25
20130626|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.80
20130626|56418H100|MAN|23|MANPOWER GROUP|54.45
20130626|564563104|MANT|1881|MANTECH INTL CORP CL-A|25.14
20130626|56585A102|MPC|100|MARATHON PETE CORP COM STK (DE|72.08
20130626|56585W104|MARA|636025|MARATHON PATENT GROUP, INC. CO|0.35
20130626|56624R108|MCHX|1|MARCHEX INC|5.94
20130626|566330106|MCS|503|MARCUS CORP (THE)|12.51
20130626|56656T105|MRRTY|100|MARFRIG ALIMENTOS SA SPONSORED|3.26
20130626|567908108|HZO|495|MARINEMAX INC|11.32
20130626|56804T106|MRIN|1719|MARIN SOFTWARE INC COM STK (DE|10.17
20130626|56824R106|MNHVY|8|Marine Harvest ASA Unsponsored|19.15
20130626|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130626|568423107|MARPS|43|MARINE PETE TRUST UBI|16.94
20130626|568427108|MPX|307|MARINE PRODUCTS CORP|7.34
20130626|57060D108|MKTX|3710|MARKET|46.02
20130626|57060U100|GDX|218316|MARKET VECTORS TR GOLD MINERS |23.66
20130626|57060U134|MOAT|36401|MARKET VECTORS WIDE MOAT ETF|24.25
20130626|57060U159|FRAK|434|MARKET VECTORS UNCONVENTIONAL |25.24
20130626|57060U175|RKH|49627|MARKET VECTORS ETF TR BROKERAG|48.00
20130626|57060U191|OIH|570770|MARKET VECTORS ETF TR OIL SVCS|42.49
20130626|57060U225|RTH|1451|MARKET VECTORS ETF TR RETAIL E|51.30
20130626|57060U233|SMH|50|MARKET VECTORS ETF TR|37.08
20130626|57060U282|CHLC|222|MARKET VECTORS ETF TR|25.51
20130626|57060U308|SLX|17507|STEEL ETF MARKET VECTORS ETF T|37.78
20130626|57060U316|BIZD|1866|MARKET VECTORS BDC INCOME ETF |19.25
20130626|57060U332|XMPT|3255|MARKET VECTORS MUN BD CLOSED E|24.51
20130626|57060U407|GEX|532|MARKET VECTORS GLOBAL ALT ENER|14.56
20130626|57060U506|RSX|4573|MARKET VECTORS RUSSIA ETF TRUS|24.79
20130626|57060U514|FLTR|11384|MARKET VECTORS ETF TR INVT GRA|24.97
20130626|57060U548|EGPT|96081|MARKET VECTORS ETF TR EGYPT IN|9.23
20130626|57060U563|SCIF|3815|MARKET VECTORS ETF TR INDIA SM|6.99
20130626|57060U571|PLND|1528|MARKET VECTORS-POLAND ETF|19.55
20130626|57060U589|GDXJ|17335|MARKET VECTORS ETF TR JR GOLD |8.84
20130626|57060U605|MOO|17000|MARKET VECTORS ETF TR GLOBAL A|50.81
20130626|57060U704|NLR|479|MARKET VECTORS URANIUM+ NUCLEA|13.93
20130626|57060U738|PRB|90|MARKET VECTORS PREREFUNDED MUN|24.28
20130626|57060U761|VNM|745|MARKET VECTORS - VIETNAM ETF|18.30
20130626|57060U779|MES|4188|MARKET VECTORS GULF STATES ETF|23.73
20130626|57060U787|AFK|14166|MARKET VECTORS AFRICA ETF|26.39
20130626|57060U795|HAP|97107|MARKET VECTORS RVE HARD ASSETS|33.44
20130626|57060U803|SMB|78087|MARKET VECTORS SHRT MUNI INDEX|17.36
20130626|57060U829|BJK|10500|MARKET VECTORS ETF TR GAMING E|39.29
20130626|57060U845|ITM|12924|MARKET VECTORS INTERMEDIATE MU|21.58
20130626|57061R304|ANGL|906|MARKET VECTORS FALLEN ANGEL US|26.09
20130626|57061R403|HYEM|3507|MARKET VECTORS EMERGING MKTS U|24.77
20130626|57061R791|PFXF|447|MARKET VECTORS PFD SECS EX FIN|19.36
20130626|57063L107|MKTO|14976|MARKETO INC COM STK (DE)|21.73
20130626|570912105|MAKSY|244|MARKS & SPENCER GROUP PLC SPON|13.13
20130626|571157106|MRLN|154|MARLIN BUSINESS SVCS CORP|21.01
20130626|571903202|MAR|458|MARRIOTT INT'L INC(NEW) CL A|39.35
20130626|573075108|MRTN|685|MARTEN TRANSPORT LTD|15.13
20130626|573083102|MSO|13746|MARTHA STEWART LIVING OMNIMEDI|2.39
20130626|573331105|MMLP|105|MARTIN MIDSTREAM PARTNERS L P |43.06
20130626|573810207|MARUY|398|MARUBENI CORP ADR|68.35
20130626|574599106|MAS|700|MASCO CORP|19.06
20130626|574795100|MASI|1862|MASIMO CORP COM STK (DE)|21.40
20130626|576290209|MMRTY|45|MASSMART HOLDINGS LTD UNSPON A|34.12
20130626|576314108|MSTX|99315|MAST THERAPEUTICS INC COMM STK|0.45
20130626|576323109|MTZ|9574|MASTEC INC.|31.38
20130626|57633B100|MHH|9|MASTECH HLDGS INC COM STK (PA)|7.32
20130626|57636Q104|MA|45|MASTERCARD INCORPORATED CL A C|564.58
20130626|576485205|MTDR|5035|MATADOR RES CO COM STK (TX)|12.08
20130626|576690101|MTRN|14400|MATERION CORPORATION COM STK (|27.00
20130626|576853105|MTRX|200|MATRIX SERVICE CO|15.59
20130626|57686G105|MATX|1352|MATSON, INC COM|24.56
20130626|577081102|MAT|934|MATTEL INC|44.36
20130626|577097108|MATR|1102|MATTERSIGHT CORP COM STK (DE) |2.95
20130626|577128101|MATW|2280|MATTHEWS INTL CORP CL-A|37.41
20130626|577223100|MTSN|29765|MATTSON TECHNOLOGY INC|2.13
20130626|577345101|MLP|1300|MAUI LAND & PINEAPPLE CO,INC|4.07
20130626|57772K101|MXIM|35|MAXIM INTEGRATED PRODUCTS INC |27.69
20130626|57776X109|MAXD|2800|MAX SOUND CORP COM STK (DE)|0.18
20130626|577767106|MXWL|2053|MAXWELL TECHNOLOGIES INC|6.86
20130626|577776107|MAXY|2781|MAXYGEN INC|2.50
20130626|578787103|MZDAY|128|Mazda Motor Corp Unsponsored A|37.65
20130626|57886P103|MZOR|4889|MAZOR ROBOTICS LTD ADS (ISR)|14.95
20130626|579489105|MNI|22793|MCCLATCHY CO (HOLD COMPANY)- A|2.35
20130626|580037109|MDR|4762|MC DERMOTT INTL|8.61
20130626|58039P107|MUX|1100663|MCEWEN MNG INC COM STK (CO)|1.82
20130626|580394104|MCEEF|1600|MCEWEN MINING MINERA ANDES ACQ|1.79
20130626|58047P107|MCGC|1805|MCG CAP CORP|4.99
20130626|582828208|MDTV|283|MDU COMMUNICATIONS INTERNATION|0.30
20130626|583062203|MEAD|96|MEADE INSTRS CORP COM STK NEW |3.66
20130626|58319P108|MIG|651|MEADOWBROOK INSURANCE GRP INC |7.71
20130626|583334107|MWV|47679|MEADWESTVACO CORP|33.86
20130626|583421102|MEAS|104|MEASUREMENT SPECIALTIES INC|45.10
20130626|583840103|MTL|1888414|MECHEL OAO ADS EA REPTG 1 COM |2.88
20130626|583928106|TAXI|758|MEDALLION FINL CORP|13.85
20130626|583935101|MLLOF|86|MEDALLION RESOURCES LTD|0.25
20130626|58403M201|MCOX|1331|MECOX LANE LTD SPONS ADR REPST|2.30
20130626|584045108|MDAS|28590|MEDASSETS INC COM STK (DE)|17.75
20130626|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130626|58449A104|MSHF|250|MEDIASHIFT, INC. COMMON STOCK |4.35
20130626|58450N102|MDCGF|458|MEDICAGO INC COMMON SHARES (CA|0.75
20130626|58463J304|MPW|7399|MEDICAL PROPERTIES TRUST INC|14.01
20130626|584688105|MDCO|3284|MEDICINES COMPANY (THE)|31.41
20130626|58470H101|MED|4119|MEDIFAST INC|26.02
20130626|58471A105|MDSO|14|MEDIDATA SOLUTIONS, INC COMMON|73.06
20130626|58471D109|MDNT|500|MEDIENT STUDIOS, INC. COMMON S|1.18
20130626|58500H105|MWIP|21956|MEDISWIPE, INC. COMMON STOCK|0.04
20130626|58501N101|MDVN|21|MEDIVATION, INC.|45.94
20130626|585013105|MZEI|490|MEDIZONE INTL INC|0.11
20130626|58502B106|MD|658|MEDNAX, INC|89.14
20130626|58502U104|MFTH|60832|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130626|58503F106|MCC|18296|MEDLEY CAP CORP COM STK (DE)|13.15
20130626|58503F205|MCQ|204|MEDLEY CAP CORP 7.125% SR NT D|25.75
20130626|58503F304|MCV|2000|MEDLEY CAP CORP 6.125% SR NT D|24.03
20130626|58504M100|MPSP|800|MEDPRO SAFETY PRODUCTS INC|0.40
20130626|585141104|MEET|3047|MEETME INC COM|1.82
20130626|58516L108|MPRXF|726|MEGA PRECIOUS METALS INC COM S|0.16
20130626|58516W104|MGAFF|6450|MEGA URANIUM LTD (CANADA)|0.08
20130626|586048100|MEMP|896|MEMORIAL PRODUCTION PARTNERS L|19.04
20130626|586264103|MEMS|377|MEMSIC INC COM STK (DE)|4.08
20130626|587118100|MW|2095|THE MENS WAREHOUSE INC|37.13
20130626|587200106|MENT|51|MENTOR GRAPHICS CORP|19.12
20130626|58733R102|MELI|1753|MERCADOLIBRE INC COM STK (DE) |106.62
20130626|587376104|MBWM|163|MERCANTILE BANK CORP|17.62
20130626|588056101|MERC|21989|MERCER INTL INC COM STK|6.55
20130626|588448100|MBVT|295|MERCHANTS BANCSHARES INC|28.78
20130626|58933Y105|MRK|100079|MERCK & CO INC;COM USD0.01|46.23
20130626|589378108|MRCY|744|MERCURY SYSTEMS INC COMMON STK|9.15
20130626|589400100|MCY|1813|MERCURY GENERAL CORPORATION|42.61
20130626|589433101|MDP|2304|MEREDITH CORP|46.78
20130626|589499102|MRGE|55900|MERGE HEALTHCARE INC COM STK (|3.52
20130626|589584101|VIVO|1177|MERIDIAN BIOSCIENCE INC|21.47
20130626|58964Q104|EBSB|1658|MERIDIAN INTERSTATE BANCORP IN|18.29
20130626|589889104|MMSI|6296|MERIT MEDICAL SYSTEMS INC|10.78
20130626|59001K100|MTOR|9427|MERITOR, INC|6.77
20130626|59021F206|MERPRD|375|MERRILL PF CP TST III 7%|25.21
20130626|59021G204|MERPRE|741|MERRILL PFD TST IV|25.30
20130626|59021K205|MERPRF|1745|MERRILL PF CP TST V 7.28%TOPRS|25.36
20130626|59024T203|MERPRM|362|MERRILL LYNCH CAP|24.57
20130626|59025D207|MERPRP|98|MERRILL LYNCH CAP TR III GUARA|25.18
20130626|590328100|MACK|5606|MERRIMACK PHARMACEUTICALS INC |5.99
20130626|59064R109|MLAB|73|MESA LABORATORIES INC|53.99
20130626|590660106|MTR|68|MESA ROYALTY TR UTBEN INT|21.36
20130626|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|25.10
20130626|590876306|MPR|877|MET-PRO CORP|13.44
20130626|591176102|MEA|4188|METALICO INC|1.26
20130626|59151K108|MEOH|20330|METHANEX CORP (F)|41.74
20130626|591517107|MEIL|679|METHES ENERGIES INTL LTD|2.72
20130626|59156R108|MET|5210|METLIFE, INC|44.82
20130626|59156R405|MLG|3|METLIFE INC 5.875% SR NT 11/21|25.24
20130626|59161R101|METR|334|METRO BANCORP, INC COMMON STOC|20.42
20130626|59162N109|MTRAF|7|METRO INC CL-A SUAB VTG|65.42
20130626|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|23.01
20130626|592671101|MXCYY|103|METSO CRP ADS (REP 1 SHS)|35.14
20130626|592688105|MTD|278|METTLER-TOLEDO INT'L INC|201.61
20130626|592770101|MXC|973|MEXCO ENERGY CORP|5.40
20130626|593057102|MXSG|8415|MEXUS GOLD US COM STK (NV)|0.10
20130626|59318B108|CXH|182|MFS INVESTMENT GRADE MUNICIPAL|8.94
20130626|59318C106|CCA|2845|MFS CALIFORNIA MUNICIPAL FUND |10.21
20130626|59318R103|CMK|970|MFS HIGH INCOME MUNI TR I|7.91
20130626|59318T109|CIF|1166|MFS INTERMEDIATE HIGH INCOME F|2.78
20130626|594793101|MCRL|10255|MICREL INC|9.62
20130626|594918104|MSFT|1150861|MICROSOFT CORP;COM USD0.000012|33.63
20130626|594972408|MSTR|300|MICROSTRATEGY INC CL A NEW|84.31
20130626|595017104|MCHP|460|MICROCHIP TECHNOLOGY INC|36.81
20130626|59509P106|MMTIF|49678|MICROMEM TECHNOLOGIES INC|0.22
20130626|595112103|MU|46742|MICRON TECHNOLOGY INC|13.75
20130626|595117102|MICT|365|MICRONET ENERTEC TECHNOLOGIES,|4.70
20130626|595137100|MSCC|46|MICROSEMI CORP|21.80
20130626|59522J103|MAA|130068|MID-AMERICAN APARTMENT COMMUN |65.10
20130626|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|21.81
20130626|596094102|MBRG|154|MIDDLEBURG FINANCIAL CORPORATI|18.73
20130626|596278101|MIDD|1611|MIDDLEBY CORP (THE)|168.33
20130626|596680108|MSEX|1830|MIDDLESEX WATER CO|19.40
20130626|59751U100|MIDLF|997|Midland Expl Inc Common shares|0.80
20130626|598039105|MSL|720|MIDSOUTH BANCORP INC (PAR $.10|14.09
20130626|598153104|MDW|1328|MIDWAY GOLD CORP (CANADA)|0.95
20130626|598511103|MOFG|122|MIDWESTONE FINANCIAL GP COM|23.98
20130626|599805207|MCYGD|5|MILL CITY GOLD CORP COM SHS (C|0.05
20130626|60040L109|MHCC|1003|MILLENNIUM HEALTHCARE, INC COM|0.43
20130626|60040N105|MM|87547|MILLENNIAL MEDIA INC COM STK (|8.54
20130626|600527105|MILL|2820|MILLER ENERGY RESOURCES, INC C|4.19
20130626|600527204|MILLPRC|140|MILLER ENERGY RES INC 10.75% P|22.20
20130626|600544100|MLHR|2750|MILLER HERMAN INC|27.73
20130626|600551204|MLR|1667|MILLER INDUSTRIES INC. (NEW)|15.41
20130626|601132103|MLRKF|1950|Millrock Res Inc Common (Canad|0.08
20130626|60249A102|MIMV|100300|MIMVI, INC COM STOCK|0.08
20130626|602496101|MDXG|3352|MIMEDX GROUP, INC (US)|7.45
20130626|602675100|MR|1650|MINDRAY MED INTL LTD SPONSORED|38.40
20130626|602682205|MSPD|3598|MINDSPEED TECHNOLOGIES INC COM|3.06
20130626|602896102|MNRLF|14573|MINERAL MNT RES LTD ORD SHS (C|0.06
20130626|603158106|MTX|5836|MINERALS TECHNOLOGIES INC|41.36
20130626|603432105|MGN|915|MINES MGMT INC|0.67
20130626|604062109|MXA|5927|MINNESOTA MUNI INCM PTFL INC|15.85
20130626|60446N204|MITJF|850|MINT TECHNOLOGY CORP NEW ORD S|0.04
20130626|604673103|MRDDF|5581|MIRANDA GOLD CORPORATION|0.16
20130626|604871103|MSON|1665|MISONIX INC|5.11
20130626|60671Q104|MITL|302|MITEL NETWORKS CORP COM SHS (C|3.66
20130626|606710200|MITK|119987|MITEK SYSTEMS INC|5.26
20130626|606769305|MSBHY|44|MITSUBISHI CORP SPONS ADR|34.54
20130626|606776201|MIELY|84|MITSUBISHI ELEC. CORP ADR|18.07
20130626|606783207|MITEY|618|MITSUBISHI ESTATE CO LTD ADR|23.39
20130626|606822104|MTU|10692|MITSUBISHI UFJ FINANCIAL GROUP|6.00
20130626|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.69
20130626|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|14.25
20130626|60688E102|MMXMY|600|MMX Mineracao e Metalicos S.A.|0.72
20130626|607397106|MIBI|17650|MOBILE INTEGRATED SYSTEMS INC |0.17
20130626|607409109|MBT|343806|MOBILE TELESYSTEMS OJSC ADS (E|17.86
20130626|60743E105|MFON|11072|MOBIVITY HLDGS CORP COM STK (N|0.41
20130626|607525102|MODN|89|MODEL N INC COM STK (DE)|22.04
20130626|60783C100|MODTQ|2445|MODTECH HOLDINGS INC|.
20130626|608190104|MHK|8|MOHAWK INDUSTRIES INC|110.23
20130626|60855R100|MOH|12722|MOLINA HEALTHCARE,INC.|35.96
20130626|608554101|MOLX|5219|MOLEX INC|29.23
20130626|608554200|MOLXA|6|MOLEX INC|24.82
20130626|608753109|MCP|534666|MOLYCORP INC COM STK|5.39
20130626|608753208|MCPPRA|1627|MOLYCORP, INC PFD CONV SER A|19.70
20130626|609027107|MCRI|9034|MONARCH CASINO & RESORT INC|16.67
20130626|60907Q100|MNRK|487|MONARCH FINANCIAL HOLDINGS INC|10.70
20130626|609207105|MDLZ|11880|MONDELEZ INTL INC;COM USD0.01 |28.62
20130626|60935Y208|MGI|2484|MONEYGRAM INTERNATONAL INC|20.99
20130626|609720107|MNR|944|MONMOUTH RL EST INVS CRP CL-A |9.69
20130626|609720206|MNRPRA|94|MONMOUTH REAL ESTATE INVESTMEN|25.40
20130626|609720305|MNRPRB|273|MONMOUTH REAL ESTATE INVT CORP|25.89
20130626|609839105|MPWR|1701|MONOLITHIC POWER SYSTEMS, INC |23.86
20130626|610236101|MNRO|3193|MONRO MUFFLER BRAKE INC|47.76
20130626|610335101|MRCC|1109|MONROE CAP CORP COM|14.65
20130626|61174Q203|MONT|1|MONSTER OFFERS (NEW) COM STK (|0.19
20130626|611740101|MNST|203|MONSTER BEVERAGE CORP|57.18
20130626|611742107|MWW|5836|MONSTER WORLDWIDE INC|4.75
20130626|611862103|TQLA|55426|MONTALVO SPIRITS, INC. COMMON |0.93
20130626|614115103|MTS|288|MONTGOMERY STR INCOME SECS|15.86
20130626|615369105|MCO|117|MOODY'S CORPORATION|58.43
20130626|615394202|MOGA|6776|MOOG INC CLA|50.20
20130626|616988101|RNE|265|MORGAN STLY EASTEURO FD|15.90
20130626|61744G107|MSF|2796|MRG STLY EMERG MKT FD|13.75
20130626|61744H105|MSD|291|MRG STLY|10.04
20130626|617446448|MS|3711|MORGAN STANLEY|25.03
20130626|61745C105|IIF|896|MRG STLY INDIA INVEST|14.95
20130626|617460209|MWR|3411|MORGAN STANLEY CAPITAL TRUST I|24.59
20130626|617466206|MWO|883|MORGAN STANLEY CAPITAL TRUST V|24.55
20130626|61747S504|MSPRA|9388|Morgan Stanley Dep Shs repstg |21.10
20130626|61747W265|INR|950|MORGAN STANLEY MARKET VECTORS |36.50
20130626|617477104|EDD|2942|MORGAN STANLEY EMERGING MKTS D|14.22
20130626|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |25.17
20130626|617480280|DRR|143|MORGAN STANLEY MARKET VECTORS |43.48
20130626|61753R200|MSK|4126|MORGAN STANLEY CAP TRUST VIII |24.93
20130626|61760E846|MLPY|1172|MORGAN STANLEY CUSHING HIGH IN|17.87
20130626|620071100|MPAA|309|MOTORCAR PTS AMER INC|9.40
20130626|620076307|MSI|1723|MOTOROLA SOLUTIONS INC COM NEW|56.35
20130626|62426E402|MDM|1947|MOUNTAIN PROVINCE DIAMONDS INC|4.67
20130626|624580106|MOV|260|MOVADO GROUP INC|32.00
20130626|62474M108|MTNOY|23658|MTN GROUP LTD SPONS ADR|16.62
20130626|62476L207|MRPLY|2578|MR PRICE GROUP LTD SPONSORED A|12.25
20130626|625383104|LABL|379|MULTI-COLOR CORP|29.21
20130626|62540Q109|MULI|39230|MULTI-CORP INTERNATIONAL INC C|0.87
20130626|62541B101|MFLX|1124|MULTI-FINELINE ELECTRONIX INC |14.63
20130626|625453105|MGAM|6319|MULTIMEDIA GAMES HOLDING COMPA|24.97
20130626|626188106|MURGY|5758|Muenchener Rueckversicherungs-|18.23
20130626|626425102|MRAAY|281|Murata Manufacturing Co Ltd Un|18.62
20130626|626717102|MUR|3318|MURPHY OIL CORPORATION|61.23
20130626|626805204|MURZY|90|MURRAY & ROBERTS HLDG LTD ORD |2.45
20130626|628530107|MYL|78682|MYLAN INC|30.39
20130626|62855J104|MYGN|93485|MYRIAD GENETICS INC|25.96
20130626|62856T101|MYRY|2080|MYRIAD INTERACTIVE MEDIA, INC.|.
20130626|62874M104|NBTF|922|NB & T FINANCIAL GROUP INC|22.96
20130626|628852204|NCS|3589|NCI BUILDING SYSTEMS INC|15.35
20130626|62886E108|NCR|7579|NCR CORPORATION|32.30
20130626|62886K104|NCIT|2|NCI, INC.|4.38
20130626|628968109|NASB|2483|NASB FINL INC|25.58
20130626|629099300|NFEC|935|NF ENERGY SAVING CORPORATION. |0.65
20130626|62913F201|NIHD|3160|NII HOLDINGS INC CL B|6.06
20130626|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130626|62913M107|NGL|968|NGL ENERGY PARTNERS LP|29.97
20130626|62914B100|EGOV|6672|NIC INC|16.00
20130626|62936P103|NPSP|586|NPS PHARMACEUTICALS INC|14.58
20130626|62942M201|DCM|1177|NTT DOCOMO INC SPONS ADR RPSTG|14.78
20130626|62944T105|NVR|216|NVR INC (NEW)|913.99
20130626|629445206|NVEC|62|NVE CORPORATION NEW|46.96
20130626|62945V208|NVEEU|500|NV5 HLDGS INC UNIT|8.49
20130626|62946X104|NWMMF|1200|NWM MINING CORPORATION ORDINAR|0.02
20130626|62948B100|NWURF|11193|NWT URANIUM CORP COM SHS (CANA|0.02
20130626|62957N102|NCEN|150|Nacel Energy Corp. Common Stoc|.
20130626|629579103|NC|236|NACCO INDUSTRIES INC CL A|55.87
20130626|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130626|630077105|NANO|2670|NANOMETRICS INC|14.95
20130626|630087104|NNVC|6573|NANO VIRCIDES, INC.|0.61
20130626|63009F105|NSPH|200|NANOSPHERE INC. COM|3.36
20130626|63009Q101|CTLE|12492|NANO LABS CORP COM (CO)|0.11
20130626|630402105|NSSC|840|NAPCO SECURITY TECHNOLOGIES IN|4.73
20130626|632347100|NATH|99|NATHANS FAMOUS INC|51.59
20130626|63245Q105|NAUH|8206|NATIONAL AMERN UNIV HLDGS INC |3.51
20130626|632525408|NABZY|754|NATL AUSTRALIA BK LTD ADS5|26.53
20130626|633643507|NBGPRA|17332|NATIONAL BANK OF GREECE SA SPO|12.35
20130626|633643705|NBG|5377037|NATIONAL BANK OF GREECE SA ADR|4.11
20130626|634865109|NKSH|643|NATL BANKSHARES INC VA|33.70
20130626|635017106|FIZZ|574|NATIONAL BEVERAGE CORP|17.25
20130626|636180101|NFG|8498|NATIONAL FUEL GAS CO N.J.|58.34
20130626|636268104|NGRC|25000|NATIONAL GRAPHITE CORP COM STK|0.14
20130626|63633D104|NHI|78|NATL HEALTH INVESTORS INC|58.23
20130626|636375107|NHLD|873|NATIONAL HOLDINGS CORPORATION |0.26
20130626|636518102|NATI|4449|NATL INSTRUMENTS CORP|27.43
20130626|63654U100|NATL|24|NATIONAL INTERSTATE CORPORATIO|29.27
20130626|637071101|NOV|2884|NATIONAL OILWELL VARCO, INC.|67.67
20130626|637138108|NPBC|8235|NATL PENN BANCSHARES INC|10.04
20130626|637215104|NPK|495|NATIONAL PRESTO INDS INC|71.95
20130626|637372301|NRCIB|33046|NATIONAL RESEARCH CORP CL B CO|34.14
20130626|637417106|NNN|49553|NATIONAL RETAIL PROPERTIES, IN|32.92
20130626|637417601|NNNPRD|802|NATIONAL RETAIL PROPERTIES DEP|24.83
20130626|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |7.32
20130626|638522102|NWLI|102|NATL WESTN LIFE INS CO CL A|188.45
20130626|63861C109|NSM|59747|NATIONSTAR MTGE HLDGS INC COM |37.40
20130626|63888U108|NGVC|134|NATURAL GROCERS BY VITAMIN|33.33
20130626|638904102|NAVG|449|NAVIGATORS GROUP INC|56.73
20130626|63901A204|NNAN|100000|NATURALNANO INC COM STK (NV)|.
20130626|639050103|BABY|9324|NATUS MEDICAL INCORPORATED|13.52
20130626|639097104|NUSMF|1709|Nautilus Minerals Inc Ordinary|0.22
20130626|63934E108|NAV|10593|NAVISTAR INTL CORP (HLDG CO)|27.94
20130626|63935N107|NCI|13232|NAVIGANT CONSULTING INC|12.02
20130626|63937X103|NAVB|142975|NAVIDEA BIOPHARMACEUTICALS INC|2.56
20130626|640268108|NKTR|2451|NEKTAR THERAPEUTICS|10.37
20130626|640491106|NEOG|962|NEOGEN CORP|54.78
20130626|64051M402|NEON|7415|NEONODE INC COM (DE)|5.28
20130626|640650305|NBS|77924|NEOSTEM, INC.|0.54
20130626|640671301|NEPH|100|NEPHROS INC COM STK (DE)|0.92
20130626|64077P108|NEPT|5|NEPTUNE TECHS & BIORESOURCES I|3.04
20130626|641069406|NSRGY|40973|NESTLE S.A.SPON ADR(REP REG SH|63.96
20130626|64107N206|UEPS|1948|NET 1 UEPS TECHNOLOGIES INC. N|6.83
20130626|64110D104|NTAP|248761|NETAPP INC COM STK (DE)|37.43
20130626|64110L106|NFLX|79|NETFLIX COM INC|212.90
20130626|64110W102|NTES|8160|NETEASE INC ADS (CYM)|56.98
20130626|64111Q104|NTGR|11580|NETGEAR INC|32.71
20130626|64111R102|NETE|6836|NET ELEMENT INTL INC COM STK (|5.70
20130626|64111R110|NETEW|100|NET ELEMENT INTERNATIONAL INC |0.48
20130626|64111U105|NMXS|9500|NET MED XPRESS SOLUTIONS INC|0.09
20130626|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|69.07
20130626|64115A402|NTWK|3144|NETSOL TECHNOLOGIES INC COM ST|10.05
20130626|64115T104|NTCT|60|NETSCOUT SYSTEMS INC|23.08
20130626|64118Q107|N|1000|NETSUITE INC COM|86.38
20130626|64118U108|NQ|65606|NQ MOBILE INC MOBILE INC ADR R|7.71
20130626|64118V106|NTSP|63|NETSPEND HLDGS INC COM STK|15.97
20130626|64124K102|NBO|393|NEUBERGER BERMAN NEW YORK INTL|13.38
20130626|64124P101|NBH|2404|NEUBERGER BERMAN INTL MUNI FD |14.12
20130626|641255302|NURO|275|NEUROMETRIX INC COM NEW (DE)|1.98
20130626|64126X201|NSR|3118|NEUSTAR INC CL A|47.83
20130626|64127R302|CUR|1837|Neuralstem, Inc. Common Stock |1.42
20130626|64128C106|NHS|3994|NEUBERGER BERMAN HIGH YID STRA|12.65
20130626|64129C204|NTRRE|1345|NEUTRA CORPORATION COMMON STOC|0.48
20130626|64129H104|NML|9025|NEUBERGER BERMAN MLP INCOME FD|18.70
20130626|64156L101|NSU|13705792|NEVSUN RESOURCES LTD|2.79
20130626|641876800|HYB|4431|NEW AMERICA HIGH INCOME FUND, |9.70
20130626|64190A103|NRO|2618|NEUBERGER BERMAN REAL ESTATE S|4.56
20130626|643611106|GBR|43|NEW CONCEPT ENERGY INC (DE)|1.06
20130626|643723208|NEDMF|422|New Dawn Mining Corp. Ordinary|0.30
20130626|64378H102|NDAC|1100|NEW DRAGON ASIA CORP|.
20130626|643848203|NENE|2819|NEW ENERGY TECH INC COM STK (N|1.91
20130626|644535106|NGD|3885642|NEW GOLD INC|6.00
20130626|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|5.67
20130626|646025106|NJR|17693|NEW JERSEY RESOURCES CORP|41.49
20130626|647551100|NMFC|8667|NEW MTN FIN CORP COM (DE)|14.00
20130626|647581107|EDU|150003|NEW ORIENTAL EDUCATION & TECH |21.26
20130626|64828T102|NRZ|100|NEW RESIDENTIAL INVT CORP COM |6.47
20130626|649274305|NDVLY|1411|NEW WORLD DEV CO SPONS ADR|2.63
20130626|64944P307|NYCBPRU|100|NEW YORK COMMUNITY CAP TR V PF|49.00
20130626|649445103|NYCB|296277|NEW YORK COMM BANCORP INC|13.78
20130626|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130626|649604501|NYMT|276596|New York Mortgage Trust, Inc. |6.89
20130626|649604709|NYMTP|13998|NEW YORK MTG TR INC CUM REDEEM|23.90
20130626|650111107|NYT|3|NEW YORK TIMES CO(THE)CL A|10.67
20130626|650158108|NZERF|3800|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130626|650173107|NZEOY|425|New Zealand Oil & Gas Ltd Unsp|6.07
20130626|65020P103|NWLTF|64|NEWALTA CORP COMMON SHARES (CD|12.69
20130626|65080T102|NBBC|828|NEWBRIDGE BANCORP CLASS A COM |6.20
20130626|65105M306|NCTPRC|1029|NEWCASTLE INVESTMENT CORPORATI|24.79
20130626|65105M405|NCTPRD|358|NEWCASTLE INVT CORP NEW PFD SE|24.85
20130626|651191108|NCMGY|1495|NEWCREST MINING LTD SPON ADR|8.60
20130626|651290108|NFX|83614|NEWFIELD EXPLORATION COMPANY|24.06
20130626|651511107|NLNK|230|NEWLINK GENETICS CORP COM STK |22.37
20130626|651587107|NEU|556|NEWMARKET COPR (HOLDING COMPAN|265.79
20130626|651639106|NEM|542|NEWMONT MINING CORP (HOLDING C|28.93
20130626|65164W104|NMCEF|32|NEWMONT MINING CORP OF CANADA,|31.24
20130626|651718504|NR|60341|NEWPARK RESOURCES INC|10.75
20130626|651824104|NEWP|300|NEWPORT CORP|13.25
20130626|65248E104|NWSA|68|NEWS CORPORATION CL-A|31.46
20130626|65248E203|NWS|264|THE NEWS CORPORATION LTD CL-B |31.72
20130626|65251F105|NEWS|1379|NEWSTAR FINANCIAL, INC. COM|13.09
20130626|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|34.00
20130626|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|0.10
20130626|65339B100|NGQRF|680|NGEX RESOURCES INC ORD SHS (CA|1.60
20130626|65339K506|NEEPRF|873|NEXTERA ENGY CAP HLDGS INC 8.7|26.12
20130626|65339K704|NEEPRH|2123|NEXTERA ENERGY CAP HLDGS INC|23.08
20130626|65339K886|NEEPRJ|3829|NEXTERA ENERGY CAP HLDGS INC S|21.50
20130626|65339W104|NXTN|3|NEXT10 INC COM STK (NV)|0.05
20130626|65340G106|NHF|6378|NEXPOINT CREDIT STRATEGIES FUN|7.72
20130626|653905109|NKRSF|201|NIKO RESOURCES LTD|7.10
20130626|654090109|NJ|176518|NIDEC CP (NIHON KABUSHIKI KAIS|17.40
20130626|65411V107|NHEGY|100|NIGHTHAWK ENERGY PLC SPON ADR |1.57
20130626|654111202|NINOY|648|NIKON CORP ADR|23.71
20130626|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130626|65412B100|NGHT|27154|NIGHTCULTURE, INC. COMMON STOC|0.05
20130626|654407105|NINE|2900|NINETOWNS INTERNET TECHNOLOGY |1.66
20130626|654445303|NTDOY|207|NINTENDO CO LTD SPON ADR -NEW-|13.58
20130626|654624105|NTT|24549|NIPPON TELEG &TEL ADR(RP1/2) C|25.40
20130626|654678101|NKA|279|NISKA GAS STORAGE PARTNERS LLC|14.45
20130626|65473P105|NI|139|NISOURCE INC (HOLDING CO)|27.86
20130626|654744408|NSANY|19050|NISSAN MOTOR CO LTD SPONS ADR |20.14
20130626|654802206|NDEKY|413|NITTO DENKO CORP ADR|30.64
20130626|65487X102|NOAH|2900|NOAH HLDGS LTD SPON ADS (CYM) |8.82
20130626|654902204|NOK|2281417|NOKIA CORP ADS (REP 1 SHARE)|3.84
20130626|65528C109|DRNK|207|NOHO, INC. COMMON STOCK|1.76
20130626|65538C107|NRILY|54|NOMURA RESH INST LTD ADR (JAPA|62.41
20130626|65542W107|NOR|40|NORANDA ALUMINUM HOLDING CORP |3.27
20130626|65557A206|NRBAY|22|NORDEA BANK SWEDEN AB SPONORED|10.87
20130626|655663102|NDSN|5697|NORDSON CORP|67.75
20130626|655664100|JWN|2866|NORDSTROM|58.67
20130626|655844108|NSC|775|NORFOLK SOUTHERN CORP|72.50
20130626|656512100|NSATF|10659|NORSAT INTERNATIONAL INC|0.49
20130626|656531605|NHYDY|689|NORSK HYDRO A. S. ADR|4.02
20130626|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|2.29
20130626|65654V103|NORX|107600|NORSTRA ENERGY INC COM|0.83
20130626|656844107|NOA|10|NORTH AMERICAN ENERGY PARTNERS|4.20
20130626|656912102|PAL|61771|NORTH AMERICAN PALLADIUM LTD|0.96
20130626|65704T108|WSCRF|13290|NORTH AMERN NICKEL INC COM SHS|0.20
20130626|663904209|NBN|1|NORTHEAST BANCORP|9.61
20130626|66510M204|NAK|2675|NORTHERN DYNASTY MINERALS LTD |1.97
20130626|66516A105|NGPHF|95|NORTHERN GRAPHITE CORP ORD SHS|0.82
20130626|665531109|NOG|7613|Northern Oil and Gas, Inc. Com|13.36
20130626|665826103|NTI|7156|NORTHERN TIER ENERGY LP CLASS |23.84
20130626|665859104|NTRS|867|NORTHERN TRUST CORP|57.15
20130626|666762109|NRIM|110|NORTHRIM BANCORP INC|22.87
20130626|666807102|NOC|120|NORTHROP GRUMMAN CP (HLDG CO) |80.71
20130626|66704R209|NRFPRA|2469|NORTHSTAR REALTY FINANCE CORP |24.98
20130626|66704R308|NRFPRB|1405|Northstar Realty Finance Corp.|24.22
20130626|66704R506|NRFPRC|117|NORTHSTAR RLTY FIN CORP PFD SE|24.90
20130626|66705V209|NRFPRD|1141|NORTHSTAR RLTY FIN CORP|24.35
20130626|667133102|NHUR|12002|NORTHUMBERLAND RESOURCES INC C|0.92
20130626|667270201|NWYF|229|NORTHWAY FINANCIAL INC NEW|16.60
20130626|667340103|NWBI|984|NORTHWEST BANCSHARES, INC COM |13.29
20130626|66737P600|NWBO|691|NORTHWEST BIOTHERAPEUTICS INC.|3.15
20130626|667655104|NWN|2972|NORTHWEST NATURAL GAS CO|41.46
20130626|667746101|NWPX|266|NORTHWEST PIPE CO|27.89
20130626|66979G102|NVMN|604|NOVA MINING CORPORATION COMMON|0.21
20130626|66979P102|STVS|1017|NOVA LIFESTYLE INC COM STK|4.13
20130626|66987E206|NG|54577|NOVAGOLD RESOURCES INC(NEW)(BR|2.04
20130626|66987G102|NVDQ|104|NOVADAQ TECHNOLOGIES INC COMMO|12.98
20130626|66987M604|NVTL|266|NOVATEL WIRELESS INC COM NEW|3.32
20130626|66987P102|NBY|7399|NOVABAY PHARMACEUTICALS INC CO|1.20
20130626|66987V109|NVS|13236|NOVARTIS AG ADS(1 REG SH)|68.91
20130626|67000M209|NVLT|3433|NOVELOS THERAPEUTICS INC COM S|0.46
20130626|670002104|NVAX|40548|NOVAVAX INC|1.99
20130626|67010F202|NVGN|2160|NOVOGEN LTD SPONSORED ADR|4.89
20130626|67011R205|NDEV|146745|NOVUS ACQUISITION & DEVELOPMEN|0.06
20130626|67018T105|NUS|100|NU SKIN ENTERPRISES INC CL-A|60.50
20130626|670184100|NPSKY|76|NSK LTD|17.93
20130626|67020Q305|NTLS|1465|NTELOS HLDGS CORP COM|15.81
20130626|67020Y100|NUAN|524|NUANCE COMMUNICATIONS INC|18.33
20130626|670346105|NUE|397|NUCOR CORP|43.68
20130626|67053A102|NMRX|468|NUMEREX CORP CL-A (PA)|11.34
20130626|67058H102|NS|5803|NUSTAR ENERGY L.P. COM RESTG L|44.62
20130626|67059L102|NSH|1498|NUSTAR GP HOLDINGS, LLC UT RES|26.04
20130626|67059M100|PATH|6704|NUPATHE INC COM STK|2.84
20130626|6706EB106|NCB|2117|NUVEEN CALIF MUNICPAL VALUE FD|14.68
20130626|6706EM102|JSN|804|NUVEEN EQUITY PREMIUM OPPORTUN|11.94
20130626|6706EN100|JRO|508|NUVEEN FLOATING RATE INCOME OP|13.04
20130626|6706EP105|JDD|8112|NUVEEN DIVERSIFIED DIV & INCM |11.61
20130626|6706ER101|JPZ|371|NUVEEN EQUITY PREMIUM INCOM FU|12.17
20130626|6706ET107|JLA|568|NUVEEN EQUITY PREMIUM ADVANTAG|11.99
20130626|6706EW100|JPG|1086|NUVEEN EQUITY PREMIUM AND GROW|13.41
20130626|6706K4105|NPT|4997|NUVEEN PREM INSD MUNI FD-4 INC|12.13
20130626|67060P100|NNC|1365|NUVEEN (NC) PREM INCM MUNI FD |12.62
20130626|67060P308|NNCPRC|547|NUVEEN N C PREM INCOME MUN FD |10.03
20130626|67060Q108|NOM|590|NUVEEN (MO) PREM INCM MUNI FD |15.33
20130626|67060U109|NPHC|7105|NUTRA PHARMA CORP|.
20130626|67060Y101|NUTR|132|NUTRACEUTICAL INTL CORP|19.95
20130626|67061E104|NMT|4080|NUVEEN (MA) PREM INCM MUNI FD |13.40
20130626|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.02
20130626|67061E401|NMTPRD|500|NUVEEN MASS PREM INCM MUN FD|10.04
20130626|67061F101|NPY|2767|NUVEEN (PA)PREM INCM MUNI FD-2|12.77
20130626|67061Q107|NMY|92|NUVEEN (MD) PREM INCM MUNI FD |12.83
20130626|67061Q404|NMYPRC|2175|NUVEEN MD PREM INCOME MUN FD P|10.04
20130626|67061Q800|NMYPRG|100|NUVEEN MD|10.02
20130626|67061T101|NIM|7879|NUVEEN SELCT MATURTIES MUNI FD|9.68
20130626|67061W104|NAZ|1733|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.78
20130626|67062A101|NQC|3047|NUVEEN CALIF INVT QUAL MUNI FD|13.44
20130626|67062C107|NCA|1110|NUVEEN CALIF MUN VALUE FUND|9.25
20130626|67062F100|NXP|357|NUVEEN SELCT TX FR INCM PT SBI|12.94
20130626|67062H106|NMA|265|NUVEEN MUNI ADVANTAGE FUND|12.79
20130626|67062J102|NMI|1348|NUVEEN MUNICIPAL INCOME FUND|10.40
20130626|67062M105|NNY|1540|NUVEEN N.Y. MUN VALUE FUND|9.35
20130626|67062N103|NQI|8915|NUVEEN QUALITY MUNICIPAL FUND |12.40
20130626|67062P108|NPP|1232|NUVEEN PERFORMANCE+MUN FUND|13.80
20130626|67062Q106|NCP|3453|NUVEEN CALIF PERF MUNI FUND|13.64
20130626|67062R104|NNP|584|NUVEEN NY PERF PLUS MUNI FD|14.03
20130626|67062T100|NPI|44|NUVEEN PREMIUN INC MUN FUND|12.88
20130626|67062U107|NCO|2723|NUVEEN CALIF MUN MKT OPPOR FD |13.92
20130626|67062W103|NMO|539|NUVEEN MUNI MARKET OPPORT FUND|12.42
20130626|67063C106|NXQ|1849|NUVEEN SELECT TX FR INCM PTF 2|12.49
20130626|67063R103|NXC|17|NUVEEN CALIFORNIA SELECT TX-FR|13.89
20130626|67063V104|NXN|87|NUVEEN INSD NY SLCT TX FR INCO|13.16
20130626|67063W102|NPM|2004|NUVEEN PREMIUM INCM MUNI FD II|13.04
20130626|67063X100|NXR|217|NUVEEN SELECT TAX-FR INCM PTF3|12.86
20130626|67064R102|NPV|1106|NUVEEN (VA) PREM INCM MUNI FD |13.41
20130626|67064R607|NPVPRD|1400|NUVEEN VA PREMIUM MUN FD TERM |10.03
20130626|670651108|NKX|1783|NUVEEN CALIFORNIA AMT-FREE MUN|12.49
20130626|670656107|NRK|778|NUVEEN NEW YORK AMT-FREE MUNIC|13.06
20130626|670656305|NRKPRC|1900|NUVEEN NEW YORK AMT-FREE MUNIC|10.09
20130626|67066G104|NVDA|27184|NVIDIA CORP|14.22
20130626|67066V101|NAD|4047|NUVEEN DVD ADVT MUNI FD SBI|13.17
20130626|67066V507|NADPRC|1657|NUVEEN DIVID ADVANTAGE MUN FD |10.03
20130626|67066Y105|NAC|630|NUVEEN CALI DVD ADV MNI FD SBI|12.78
20130626|67067Y104|NSL|337|NUVEEN SR INCOME FD SBI|7.44
20130626|670671106|NID|3184|NUVEEN INTER DURATION MUN TERM|11.86
20130626|670677103|NIQ|51|NUVEEN INTER DURATION QUALITY |11.75
20130626|670682103|NMZ|15717|NUVEEN MUNICIPAL HIGH INCOME O|12.21
20130626|670683101|NMD|5224|NUVEEN MUNICIPAL HIGH INCM OPP|11.58
20130626|67069P101|NMB|16055|NUVEEN MASSACHUSETTS DIV ADV|13.82
20130626|67069X104|NVX|504|NUVEEN CAL DIV ADV MUNI FD-2|12.94
20130626|67069Y102|NXJ|132|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20130626|670695105|NUW|1270|NUVEEN AMT-FREE MUNICIPAL VALU|15.45
20130626|67070A101|NXK|5597|NUVEEN N.Y. DIV ADV MUNI FD|13.55
20130626|67070F100|NXZ|1399|NUVEEN DIV ADV MUNI FD-2|13.43
20130626|67070X101|NZF|2115|NUVEEN DIV ADV MUNI FD 3|12.74
20130626|67070Y109|NZH|1270|NUVEEN CALIF DIV ADV MUNI FD|11.70
20130626|670702109|NJV|3095|NUVEEN NEW JERSEY MUN VALUE FD|14.59
20130626|670704105|NUVA|3697|NUVASIVE INC|23.91
20130626|670706100|NYV|437|NUVEEN NEW YORK MUN VALUE FD 2|13.95
20130626|67071L502|NVGPRC|203|NUVEEN DIVIDEND ADVANTAGE MUNI|10.05
20130626|67071T109|NUJ|1306|NUVEEN NEW JERSEY DIV ADVTG MU|12.97
20130626|67071W102|NVY|1342|NUVEEN PENNSYLVANIA DIV ADVTG |12.45
20130626|67071W300|NVYPRC|1006|NUVEEN PA DIVID ADVANTAGE MUNI|10.01
20130626|67072B107|NKG|7337|NUVEEN GEORGIA DIVD ADVANTAGE |12.32
20130626|67072B305|NKGPRC|200|NUVEEN GA DIVID ADVANTAGE MUN |10.03
20130626|67072C105|JPS|1154|NUVEEN QUALITY PREFERRED INCOM|8.39
20130626|67072F108|NGX|3400|NUVEEN MASS AMT-FREE MUNI INC |12.92
20130626|67072T108|JFR|79|NUVEEN FLOATING RATE INCOME FU|12.33
20130626|67072W101|JHP|490|NUVEEN QUALITY PREFERRED INCOM|8.11
20130626|67073B106|JPC|5367|NUVEEN PFD INC OPPORTUNITIES F|9.21
20130626|67073C104|JGG|32|NUVEEN GLOBAL INCOME OPPORTUNI|11.82
20130626|67073D102|JQC|1499|NUVEEN CREDIT STRATEGIES INCOM|9.75
20130626|67073G105|JTD|269|NUVEEN TAX-ADVANTAGED DIVIDEND|14.41
20130626|670731108|CTF|2333|NUVEEN LONG/SHORT COMMODITY TO|18.20
20130626|67074C103|NBB|346|NUVEEN BUILD AMERICA BOND FUND|18.91
20130626|67074K105|NPN|299|NUVEEN PA MUN VALUE FD COM SHS|14.38
20130626|67074M101|NEV|3569|NUVEEN ENHANCED MUN VALUE FD C|14.34
20130626|67074P104|CFD|596|NUVEEN DIVERSIFIED COMMODITY F|17.00
20130626|67074Q102|NBD|192|NUVEEN BUILD AMER BD OPP FND C|19.38
20130626|67074R100|JMT|62|NUVEEN MTG OPPORTUNITY TERM FD|24.62
20130626|67074U103|JMF|239|NUVEEN ENERGY MLP TOTAL RETURN|20.37
20130626|67074X107|JSD|245|NUVEEN SHORT DURATION CR|19.38
20130626|67074Y105|JRI|263|NUVEEN REAL ASSET INCOME &|18.05
20130626|67075A106|JPI|468|NUVEEN PFD & INCOME TERM FD|22.83
20130626|67076P102|NYMX|2428|NYMOX PHARMACEUTICAL CORP(F)|5.17
20130626|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.42
20130626|670849108|OGXPY|7500|OGX PETROLEO E GAS PARTICIPACO|0.37
20130626|670851104|OIBRC|1029|OI S.A. SPON ADR REPSTG 1 COM |1.82
20130626|670851203|OIBR|100913|OI S.A. SPON ADR REPSTG 3 PFD |1.76
20130626|67086E303|OCZ|40593|OCZ TECHNOLOGY GROUP INC COM S|1.45
20130626|67086W105|AMCF|1500|ANDATEE CHINA MARINE FUEL SVCS|0.51
20130626|670872100|OMG|1024|OM GROUP INC.|30.63
20130626|670875509|OMVKY|9|OMV AG SPONS ADR-NEW|44.90
20130626|67089Q105|OBJE|718|OBJ ENTERPRISES, INC. COMMON S|0.36
20130626|67090H102|JTA|221|NUVEEN TAX-ADV TOTAL RETURN ST|11.60
20130626|67090X107|JCE|2449|NUVEEN CORE EQUITY ALPHA FD CO|14.62
20130626|67091K104|NES|136586|NUVERRA ENVIRONMENTAL INC COM |2.90
20130626|670928100|NUV|380|NUVEEN MUNICIPAL VALUE FUND|9.22
20130626|670972108|NQP|1369|NUVEEN PA INVT QUAL MUNI FD|13.16
20130626|670973106|NQS|1047|NUVEEN SELECT QUALITY MUNI FD |12.92
20130626|670975101|NVC|2156|NUVEEN CALIF SELECT QUAL MUNI |14.05
20130626|670979103|NUM|1397|NUVEEN MICH QUALTY INCM MUN FD|13.11
20130626|670980101|NUO|1125|NUVEEN OHIO QULTY INCM MUN FD |14.27
20130626|670984103|NIO|993|NUVEEN MUNICIPAL OPPORTUNITY F|13.34
20130626|670985100|NUC|137|NUVEEN CALIF QUAL INCM MUNI FD|14.26
20130626|670988104|NPF|107|NUVEEN PREMIER MUNI INCOME FD |12.76
20130626|67101N106|NNJ|1991|NUVEEN (NJ)PREM INCM MUNI FUND|13.92
20130626|67103B100|OFS|3628|OFS CAP CORP COM STK|11.46
20130626|67103X102|OFG|3934|OFG BANCORP COM|17.47
20130626|67103X201|OFGPRA|18|OFG BANCORP 7.125%MIPS A|25.00
20130626|67103X300|OFGPRB|25|OFG BANCORP|24.90
20130626|671044105|OSIS|1045|OSI SYSTEMS INC COM STK (DE)|63.25
20130626|67105N201|OSLH|263|OSL HOLDINGS INC. COMMON STOCK|0.04
20130626|67106F108|OTCM|226|OTC MARKETS GROUP INC. COMMON |8.00
20130626|674215108|OAS|57|OASIS PETROLEUM INC COM|38.94
20130626|67424G101|OBAF|193|OBA FINL SVCS INC COM STK (MD)|18.31
20130626|674631106|OBCI|339|OCEAN BIO-CHEM INC|2.83
20130626|675234108|OCFC|658|OCEANFIRST FINC'L CORP|14.73
20130626|67555N206|OCLR|190270|OCLARO INC COM (DE)|1.27
20130626|675607105|OFED|800|OCONEE FED FINL CORP|14.57
20130626|67572P101|OCTX|646|OCTAGON 88 RES INC COM STK (NV|4.82
20130626|675742506|OCTI|8691|OCTUS, INC. NEW|0.01
20130626|675746309|OCN|19|OCWEN FINANCIAL CORPORATION (N|40.96
20130626|676118102|OMEX|383|ODYSSEY MARINE EXPLORATION INC|3.02
20130626|67622P101|OMX|5713|OFFICEMAX INCORPORATED|10.20
20130626|676220106|ODP|22840|OFFICE DEPOT INC|3.91
20130626|67778H200|OHRP|16253|OHR PHARMACEUTICAL INC NEW COM|7.90
20130626|677862104|LUKOY|35198|LUKOIL OIL COMPANY;SPON ADR RE|55.13
20130626|677864100|ODC|104|OIL-DRI CORPORATION OF AMERICA|27.60
20130626|678026105|OIS|2706|OIL STATES INTL INC|91.20
20130626|678049107|OILT|342|OILTANKING PARTNERS L P UIT LT|49.72
20130626|678123100|OJIPY|200|OJI HOLDINGS CORPORATION AMERI|38.37
20130626|679580100|ODFL|24|OLD DOMINION FREIGHT LINES INC|41.62
20130626|680033107|ONB|1709|OLD NATL BANCORP (IND)|13.70
20130626|680194107|OPOF|537|OLD POINT FINL CORP|13.08
20130626|680223104|ORI|43790|OLD REPUBLIC INTL CORP|12.34
20130626|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|11.00
20130626|680665205|OLN|3511|OLIN CORP NEW|23.73
20130626|681919106|OMC|118277|OMNICOM GROUP INC|61.60
20130626|682095104|OFLX|86|OMEGA FLEX INC COM|14.10
20130626|68212U104|OMCM|13|OMNICOM SYSTEMS INC.|0.21
20130626|682128103|OVTI|48|OMNIVISION TECHNOLOGIES INC|18.40
20130626|682129101|OMN|1580|OMNOVA SOLUTIONS INC|7.80
20130626|682143102|OMER|2392|OMEROS CORPORATION COM STK|5.06
20130626|68215W107|OMTK|620|OMNITEK ENGINEERING CORP COM (|2.21
20130626|682151303|OMRNY|419|OMRON CORPORATION SPONS ADR|29.56
20130626|68216L100|OMBP|9697|OMNI BIO PHARMACEUTICAL, INC. |0.27
20130626|68220L104|OMVS|24285|ON THE MOVE SYS CORP|0.15
20130626|68230A106|OGXI|306|ONCOGENEX PHARMACEUTICALS INC |9.48
20130626|682310107|ONCY|3567|ONCOLYTICS BIOTECH INC|2.79
20130626|682324108|ONTY|25955|ONCOTHYREON INC COM SHS|1.69
20130626|68243Q106|FLWS|628|1-800 FLOWERS.COM INC|5.74
20130626|682479100|ONFC|1709|ONEIDA FINL CORP COM STK NEW (|13.41
20130626|68268N103|OKS|190|ONEOK PARTNERS LP UNIT LTD PAR|47.81
20130626|682680103|OKE|27324|ONEOK INC (NEW)|41.40
20130626|68338T403|ONVI|414|ONVIA INC|4.60
20130626|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130626|683715106|OTEX|30363|OPEN TEXT CORP|67.45
20130626|68372A104|OPEN|12067|OPENTABLE,INC COMMON STOCK|61.76
20130626|68372T202|OPXA|31101|OPEXA THERAPEUTICS, INC. COMMO|1.48
20130626|68375N103|OPK|1023242|OPKO HEALTH, INC|6.94
20130626|683797104|OPY|876|OPPENHEIMER HOLDINGS INC CL A |18.36
20130626|683960108|OPTI|700|OPTI INC|0.55
20130626|68401H104|OPTR|9219|OPTIMER PHARMACEUTICALS, INC. |13.34
20130626|68401P304|OPHC|86|OPTIMUMBANK HLDGS INC COM STK |1.23
20130626|684023203|OGEN|62222|ORAGENICS INC COM STK|3.54
20130626|68403P203|ORMP|101752|ORAMED PHARMACEUTICALS INC. NE|7.14
20130626|68404E108|ORAC|868|ORACO RESOURCES INC COM|0.50
20130626|68404G103|OMCCF|1479|ORACLE MINING CORP ORD SHS (CD|0.35
20130626|68554V108|OSUR|356|ORASURE TECHNOLOGIES INC|3.79
20130626|685564106|ORB|48923|ORBITAL SCIENCES CORP|17.28
20130626|68557K109|OWW|623|ORBITZ WORLDWIDE, INC|7.62
20130626|68558C106|EORBF|5200|ORBITE ALUMINAE INC ORD SHS (C|0.71
20130626|685691404|OSH|115820|ORCHARD SUPPLY HARDWARE STORES|0.26
20130626|68571X103|ORC|208|ORCHID ISLAND CAPITAL INC COM |11.16
20130626|68572N104|TIS|107|ORCHIDS PAPER PRODUCTS CO COM |26.52
20130626|68616T109|ORZCF|3268|OREZONE GOLD CORP COM SHARES|0.38
20130626|68618N209|ORGC|856|ORGANIC ALLIANCE INC COM STK|0.09
20130626|68619F205|ONP|3100|ORIENT PAPER, INC. COMMON STOC|1.60
20130626|68619Y105|OTHM|431917|ORIENS TRAVEL & HOTEL MANAGEME|.
20130626|686194200|ORFLY|6801|ORIFLAME COSMETICS SA SPNSRD A|15.46
20130626|68620A104|ONVO|1190|ORGANOVO HOLDINGS, INC. COMMON|3.75
20130626|68620H109|ORGL|75000|ORGANIC TREEHOUSE LTD COMMON S|2.00
20130626|686275108|OESX|160|ORION ENERGY SYSTEMS INC COM S|2.09
20130626|686330101|IX|277|ORIX CORP ADS (REP 5 COM STK) |61.34
20130626|686688102|ORA|5412|ORMAT TECHNOLOGIES INC|22.54
20130626|687043109|ORFG|1149|OROFINO GOLD CORP COMMON STOCK|.
20130626|687082107|OLEPF|10000|OROMIN EXPLORATION LTD-NEW (CA|0.24
20130626|687380105|ORRF|137|ORRSTOWN FINL SVCS INC|13.55
20130626|68827R108|OSIR|1500|OSIRIS THERAPEUTICS INC COM ST|10.21
20130626|688278100|OSKFF|110|Osisko Mining Corporation Comm|3.13
20130626|688410109|OSN|2796|OSSEN INNOVATION CO., LTD ADS |0.65
20130626|688823301|OTEL|1731|OTELCO INC CL A NEW COM STK (D|9.32
20130626|689648103|OTTR|1074|OTTER TAIL CORPORATION|27.77
20130626|689890101|OPCO|278|OURPET'S COMPANY|0.59
20130626|689898104|OUTB|275000|OUTBACK OIL&MIN EXPL CORP|0.03
20130626|69014Q101|OVAS|3280|OVASCIENCE INC COM (DE)|14.24
20130626|690212105|OFI|100|OVERHILL FARMS INC|4.95
20130626|690310206|OVRL|340|OVERLAND STORAGE INC|1.17
20130626|690368105|OSGIQ|6364|OVERSEAS SHIPHOLDING GROUP|3.34
20130626|690370101|OSTK|222|OVERSTOCK COM INC DEL|26.77
20130626|690732102|OMI|181|OWENS & MINOR INC (HLDG CO)|33.94
20130626|690742101|OC|325|OWENS CORNING INC COM STK NEW |40.63
20130626|690742127|OCWSB|5388|OWENS CORNING INC WTS EXP 2013|1.30
20130626|69140P100|OXBC|34|OXFORD BANK CORP|5.62
20130626|691497309|OXM|232|OXFORD INDUSTRIES INC|59.56
20130626|691543102|OXLC|1337|OXFORD LANE CAP CORP COM|16.42
20130626|691543201|OXLCP|54|OXFORD LANE CAP CORP PFD STK S|26.00
20130626|691807101|OXF|405|OXFORD RESOURCES PARTNERS,LP C|2.65
20130626|69207P308|OXBT|4381|OXYGEN BIOTHERAPEUTICS INC NEW|3.30
20130626|692830508|PFIN|750|P&F INDUSTRIES INC CL-A|7.74
20130626|693139107|PNG|1551|PAA NATURAL GAS STORAGE, L.P. |19.95
20130626|69318G106|PBF|15256|PBF ENERGY INC CL A COM STK (D|24.81
20130626|69318J100|PCCC|224|PC CONNECTION INC|15.04
20130626|69323T101|PCM|2080|PCM FUND, INC|11.55
20130626|69325Q105|PCTI|600|PC-TEL INC|7.57
20130626|69327R101|PDCE|2573|PDC ENERGY INC|52.30
20130626|69329Y104|PDLI|165699|PDL BIOPHARMA INC|7.55
20130626|69331C108|PCG|17928|PG&E CORPORATION (HOLDING CO.)|44.73
20130626|693320202|PHH|369|PHH CORPORATION (NEW)|20.56
20130626|69338J106|PPCCY|148|PICC Property and Casualty Com|27.30
20130626|69340Y208|PLPRB|2425|PROTECT LIFE CORP CAP TR V TR |25.11
20130626|693417107|PLXT|3000|PLX TECHNOLOGY INC|4.72
20130626|693434102|PCC|34|PMC COMMERCIAL TRUST SBI|8.48
20130626|69345P103|PMFG|853|PMFG INC COM STK (DE)|6.35
20130626|693475121|PNCWS|2100|THE PNC FINANCIAL SERV GROUP, |14.72
20130626|693475832|PNCPRQ|1692|PNC FINL SVCS GRP INC DEP SHS |23.20
20130626|693483109|PKX|1016|POSCO;SPON ADR REP 1/4 ORD|63.90
20130626|69349H107|PNM|689|PNM RESOURCES (HOLDING CO)|21.75
20130626|69351F106|PNDMF|6735|PNI Digital Media, Inc. Ordina|0.20
20130626|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|23.46
20130626|69354A104|PPCYY|255|PPC LIMITED UNSPONSORED ADR (S|5.70
20130626|69357C503|PRGX|509|PRGX GLOBAL INC COM STK|5.48
20130626|69360J107|PSB|2288|PS BUSINESS PARKS INC|67.09
20130626|69360J644|PSBPRV|1357|PS BUSINESS PARKS, INC. DEPOSI|22.10
20130626|69360J669|PSBPRU|1387|PS BUSINESS PARKS INC DEP SHS |22.69
20130626|69364D106|PSMH|2947|PSM HOLDINGS, INC.|0.32
20130626|69364V106|PEXNY|328|PTT EXPLORATION & PROD PCL SPO|10.05
20130626|693654105|PVFC|1125|PVF CAPITAL CORP|3.87
20130626|69366X100|BKRKY|159|BANK RAKYAT INDONESIA UNSPONSO|14.32
20130626|693665101|PVR|455088|PVR PARTNERS L P COM UNIT REPT|26.43
20130626|69367J100|PSGTY|179|PT SEMEN INDONESIA (PERSERO) T|31.45
20130626|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|52.42
20130626|69367T108|PUTKY|1202|PT United Tractors Unsponsored|33.67
20130626|69368G105|PBCRY|38|PT BANK CENTRAL ASIA TBK UNSPO|22.56
20130626|69369H102|PTFRY|331|PT TOWER BERSAMA INFRASTRUCTUR|23.31
20130626|69369R100|PTXKY|200|PT XL AXIATA TBK ADR (INDONESI|8.87
20130626|69369U103|PIFFY|408|PT INDOFOOD CBP SUKSES MAKMUR |20.87
20130626|69370C100|PMTC|15958|PTC INC COM STK|23.99
20130626|693718108|PCAR|19|PACCAR INC|51.88
20130626|693742108|PHF|1303|PACHOLDER HIGH YIELD FD,INC.|8.09
20130626|69404D108|PACB|22933|PACIFIC BIOSCIENCES OF CALIFOR|2.45
20130626|69412V108|PCBK|366|PACIFIC CONTINENTAL CORP|11.21
20130626|69423U305|PEIX|11978|PACIFIC ETHANOL INC. (DE)|3.68
20130626|694308701|PCGPRG|21|PACIFIC G&E 4.80% 1ST PFD|22.76
20130626|694552100|PMBC|321|PACIFIC MERCANTILE BANCORP|5.40
20130626|694714106|PCFO|18|PACIFIC OFFICE PROPERTIES TR I|0.34
20130626|694915208|PFRMF|1241|PACIFIC RIM MINING CP (NEW)|0.06
20130626|69506E103|PWEB|199000|PACIFIC WEBWORKS INC|0.03
20130626|695127100|PCRX|67939|PACIRA PHARMACEUTICALS INC|27.34
20130626|695156109|PKG|4620|PACKAGING CORP OF AMERICA|47.98
20130626|695255109|PACT|3193|PACTERA TECHNOLOGY INTL LTD SP|6.74
20130626|695263103|PACW|17411|PACWEST BANCORP COMMON STK|29.85
20130626|69561N204|PAYD|981|PAID INC NEW|0.08
20130626|69562K100|PTIE|6850|PAIN THERAPEUTICS INC|2.29
20130626|696077403|PTN|21275|PALATIN TECHNOLOGIES INC NEW C|0.59
20130626|696434208|PLLVF|124522|PALLADON VENTURES LTD ORDINARY|1.14
20130626|697062206|PLMT|114|PALMETTO BANCSHARES, INC. (SC)|13.73
20130626|697435105|PANW|17400|PALO ALTO NETWORKS, INC|41.57
20130626|697844108|MXOM|1165|PAN AMERICAN GOLDFIELDS LTD CO|0.15
20130626|697900108|PAAS|2213|PAN AMERICAN SILVER CORP|10.74
20130626|698105103|WDKA|83|PANACHE BEVERAGE INC. COMMON S|0.37
20130626|69832A205|PCRFY|224|PANASONIC CORP ADR (REP 1 SHR |7.40
20130626|69840W108|PNRA|4805|PANERA BREAD COMPANY CL-A|179.72
20130626|698657103|PTRY|606|PANTRY INC (THE)|12.17
20130626|698813102|PZZA|3986|PAPA JOHNS INTL INC|64.14
20130626|699172201|PAMT|37000|PARAMETRIC SOUND CORP|16.85
20130626|69924P102|PZG|1311|PARAMOUNT GOLD AND SILVER CORP|1.17
20130626|699462107|PRXL|4104|PAREXEL INTERNATIONAL CORP|47.59
20130626|700215304|PCYG|6235|Park City Group, Inc. New Comm|6.90
20130626|700416209|PKE|1103|PARK ELECTROCHEMICAL CORP|24.11
20130626|700658107|PRK|1312|PARK NATIONAL CORP|70.23
20130626|700885106|PKBK|57|PARKE BANCORP, INC.|7.57
20130626|701354102|PRKR|115057|PARKERVISION INC|4.12
20130626|70159Q104|PKY|9865|PARKWAY PROPERTIES INC.|16.26
20130626|70286C101|PPRTF|7262|PASSPORT POTASH INC COM (CDA) |0.17
20130626|70336F104|PNBK|2188|PATRIOT NATIONAL BANCORP INC|1.32
20130626|70336N107|PTSC|309|PATRIOT SCIENTIFIC CORP|0.11
20130626|70336T104|PCXCQ|4681|PATRIOT COAL CORPORATION COM S|0.16
20130626|70337B102|PATR|510|PATRIOT TRANSPORTATION HLDG|29.87
20130626|703395103|PDCO|26|PATTERSON COMPANIES INC|37.30
20130626|703481101|PTEN|2099|PATTERSON-UTI ENERGY INC|19.99
20130626|70422P206|EAPS|1030|PAX MSCI EAFE ESG INDEX ETF|25.52
20130626|704326107|PAYX|149924|PAYCHEX INC|37.61
20130626|70454G207|PCCWY|330|PCCW LIMITED ADS (10 ORD) (NEW|4.43
20130626|70454K109|PDGRY|23|PDG Realty SA, Sao Paulo Spons|1.96
20130626|70454Q106|PZOO|76309|PAZOO, INC COMMON (NV)|0.03
20130626|704549104|BTU|800|PEABODY ENERGY CORP|15.03
20130626|704699107|PGC|216|PEAPACK GLADSTONE FINL CORP|16.72
20130626|705015105|PSO|139139|PEARSON PLC ADR(RP 1ORD25PEN) |17.96
20130626|70509V209|PEBPRA|800|PEBBLEBROOK HOTEL TR PFD SER A|25.50
20130626|70509V407|PEBPRC|100|PEBBLEBROOK HOTEL TR PFD SER C|23.33
20130626|705536100|PRLS|1574|PEERLESS SYSTEMS CORP|3.60
20130626|705573103|PEGA|3321|PEGASYSTEMS INC|32.14
20130626|706327103|PBA|2839|PEMBINA PIPELINE COR ORD SHS (|30.48
20130626|70706P104|PGH|88690|PENGROWTH ENERGY CORP COM SHS |4.77
20130626|707882106|PVA|20723|PENN VIRGINIA CORP|4.70
20130626|707887105|PWE|62309|PENN WEST PETE LTD NEW COM SHS|10.70
20130626|70806A106|PFLT|1626|PENNANTPARK FLOATING RATE CAP |14.20
20130626|708062104|PNNT|2582|PENNANT INVESTMENT CORP COM|10.72
20130626|708160106|JCP|177575|PENNEY J.C. CO INC (HOLDING CO|15.98
20130626|708430103|PWOD|155|PENNS WOODS BANCORP INC|41.30
20130626|709102107|PEI|10760|PENN REAL ESTATE INVST TST SBI|18.16
20130626|709102404|PEIPRA|551|PENNSYLVANIA REAL ESTATE INVES|26.22
20130626|709102503|PEIPRB|2190|PENNSYLVANIA REAL ESTATE INVT |25.33
20130626|70932B101|PFSI|193|PENNYMAC FINL SVCS INC|21.10
20130626|709570105|PFNS|187|PENSECO FINL SVCS CORP|37.75
20130626|70959W103|PAG|745|PENSKE AUTOMOTIVE GROUP, INC. |28.89
20130626|709789101|PEBO|1115|PEOPLES BANCORP INC|20.91
20130626|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |10.50
20130626|710577107|PEBK|277|PEOPLES BANCORP OF N.C. INC|12.53
20130626|711026104|PEDH|208|PEOPLES EDUCATIONAL HLDGS INC |0.25
20130626|711037101|PEOP|134|PEOPLES FED BANCSHARES INC COM|18.13
20130626|712704105|PBCT|6874|PEOPLE'S UNITED FINANCIAL INC |14.71
20130626|713278109|PBY|14480|PEP BOYS MANNY MOE& JACK|11.14
20130626|713291102|POM|584|PEPCO HOLDINGS, INC.|19.91
20130626|713448108|PEP|73537|PEPSICO INC;CAP USD0.016666|80.04
20130626|713661304|PPHM|38641|PEREGRINE PHARMACEUTICALS INC |1.53
20130626|71367D109|PGOG|151|PERF Go-Green Holdings, Inc. C|.
20130626|71375U101|PRFT|3703|PERFICIENT INC|13.16
20130626|71376C100|PERF|146|PERFUMANIA HLDGS INC COM STK (|5.44
20130626|713831105|PSEM|4117|PERICOM SEMICONDUCTOR CP|7.10
20130626|714264207|PDRDY|110|PERNOD RICARD SA SPON ADR|22.41
20130626|714290103|PRGO|371|PERRIGO CO|118.79
20130626|715302105|PGLC|1383590|PERSHING GOLD CORPORATION. COM|0.35
20130626|715684106|TLK|45|PERUSAHAAN PERSEROAN TELE ADS |39.79
20130626|716013107|PTQMF|1507|PETAQUILLA MINERALS LTD (CANAD|0.30
20130626|716382106|PETS|1512|PETMED EXPRESS INC|12.51
20130626|71646E100|PTR|6500|PETROCHINA CO LTD ADS(RP100 H |102.45
20130626|71647M101|PBEGF|11812|PETROBANK ENERGY & RES LT NEW |0.46
20130626|716473103|POFCY|1108|PETROFAC LTD LONDON UNSPON ADR|9.39
20130626|71654V101|PBRA|1482|PETROLEO BRAS ADS (EA REPTG 2 |14.58
20130626|716599105|PGSVY|8871|PETROLEUM GE0-SVCS ASA SPON AD|12.28
20130626|71672A105|PENYF|2500|PETROMANAS ENERGY INC ORDINARY|0.11
20130626|71673R107|PMGLF|898|PETROMINERALES LTD ORDINARY SH|5.80
20130626|71676J102|PSON|15885|PETROSONIC ENERGY INC COM STK |0.87
20130626|716768106|PETM|15|PETSMART INC|67.33
20130626|71677C106|PTOG|41620|PETROTECH OIL & GAS, INC. COMM|0.05
20130626|716825500|PEUGY|746|PEUGEOT S A SPONS ADR-NEW-|7.99
20130626|716933106|PCYC|18324|PHARMACYCLICS INC|79.30
20130626|717081103|PFE|160276|PFIZER INC;COM USD0.05|27.99
20130626|717098206|PFSW|2617|PFSWEB, INC COM STK|3.96
20130626|71711N100|PBSV|20000|PHARMA-BIO SERV, INC. COM|1.29
20130626|71714F104|PMC|41265|PHARMERCIA CORPORATION COM|13.19
20130626|71714G102|PIP|12596|PHARMATHENE, INC|1.57
20130626|718172109|PM|2796|PHILIP MORRIS INTL;COM STK NPV|86.50
20130626|71902E208|PFX|2842|PHOENIX COMPANIES INC 7.45% PF|24.08
20130626|71902E604|PNX|1134|PHOENIX COMPANIES INC. NEW|41.65
20130626|71903M209|PXFG|268|PHOENIX FOOTWEAR GROUP INC COM|0.34
20130626|71910C103|FENG|445|PHOENIX NEW MEDIA LTD SPONSORE|5.34
20130626|71921E106|PCCLF|30000|Phoscan Chemical Corp Ordinary|0.24
20130626|719358301|PHMD|19|PHOTOMEDEX INC COM STK (DE)|15.48
20130626|719405102|PLAB|3363|PHOTRONICS INC|8.01
20130626|720190206|PDM|3967|PIEDMONT OFFICE REALTY TRUST, |17.43
20130626|720279108|PIR|35091|PIER 1 IMPORTS INC (DEL)|23.37
20130626|72147K108|PPC|1993|PILGRIMS PRIDE CORP NEW COM ST|12.90
20130626|72200M108|PCK|3860|PIMCO CALIF MUNI INCOME FD II |9.29
20130626|72200T103|PNF|2323|PIMCO NY MUNI INC FD|10.44
20130626|72200U100|PCN|8|PIMCO CORPORATE INCOME STRATEG|17.00
20130626|72200W106|PML|668|PIMCO MUNICIPAL INCOME FD II|11.25
20130626|72200X104|RCS|3255|PIMCO STRATEGIC GLOBAL GOVT FD|10.10
20130626|72200Y102|PNI|925|PIMCO NY MUNI INCOME FD II|10.83
20130626|72201A103|PMX|278|PIMCO MUNICIPAL INCOME FUND II|10.33
20130626|72201B101|PTY|381|PIMCO CORPORATE & INCOME|19.29
20130626|72201C109|PZC|3506|PIMCO CALIFORNIA MUNICIPAL INC|9.62
20130626|72201J104|PFN|12154|PIMCO INCOME STRATEGY FUND II |10.05
20130626|72201R106|TUZ|5907|PIMCO ETF 1-3 YR US TREASURY I|50.73
20130626|72201R205|STPZ|11818|PIMCO ETF TR 1-5 YR US TIPS IN|52.27
20130626|72201R791|ILB|658|PIMCO ETF TR GLOBAL ADVANTAGE |48.15
20130626|72201R825|BABZ|7303|PIMCO BUILD AMERICA BOND|50.52
20130626|72201R833|MINT|132301|PIMCO ETF TR ENHANCED SHT MATU|101.30
20130626|72201R866|MUNI|82397|PIMCO ETF TR INTER MUN BD ETF |51.43
20130626|72201R874|SMMU|420|PIMCO ETF TR SHT TERM MUN BD E|49.78
20130626|72201R882|ZROZ|26084|PIMCO ETF TR 25+ YR ZERO CPN U|92.22
20130626|72201Y101|PDI|119|PIMCO DYNAMIC INCOME FD|28.75
20130626|722011103|PGP|1446|PIMCO GLOBAL STOCKSPLUS & INCO|20.44
20130626|72202B100|PKO|247|PIMCO INCOME OPPORTUNITY FUND |27.46
20130626|72202D106|PCI|509|PIMCO DYNAMIC CREDIT INC FND C|21.67
20130626|723330106|PNPFF|2800|PINETREE CAPITAL LTD|0.35
20130626|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130626|723456109|PNK|49365|PINNACLE ENTERTAINMENT, INC|18.58
20130626|72346Q104|PNFP|14337|PINNACLE FINANCIAL PTNRS INC|25.21
20130626|72348P104|PF|766|PINNACLE FOODS INC DEL COM STK|24.35
20130626|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.95
20130626|723664108|PES|13724|PIONEER ENERGY SVCS CORP COM|6.80
20130626|72369H106|PHT|958|PIONEER HIGH INCOM TRUST|16.08
20130626|72369J102|PHD|2188|PIONEER FLOATING RATE TRUST|12.99
20130626|723762100|MAV|165|PIONEER MUNICIPAL HIGH INCOME |14.12
20130626|723763108|MHI|33468|PIONEER MUNICIPAL HIGH INCOME |14.35
20130626|723787107|PXD|245|PIONEER NAT RES CO|148.01
20130626|72388B106|PSE|400|PIONEER SOUTHWEST ENERGY PARTN|34.39
20130626|724078100|PJC|1436|PIPER JAFFRAY COMPANIES|32.23
20130626|724479100|PBI|16279|PITNEY-BOWES INC|14.41
20130626|724479407|PBIPRA|3650|PITNEY BOWES INC 5.25% NOTES D|24.88
20130626|724479506|PBIPRB|4181|PITNEY BOWES INC 6.70% NTS DUE|25.00
20130626|725846109|PZZI|12266|PIZZA INN HLDGS INC COM|5.13
20130626|72703D100|PLPL|6518|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130626|72705J105|PRRY|74213|PLANET RESOURCE RECOVERY INC C|0.03
20130626|72765Q205|PLG|103248|PLATINUM GROUP METALS LTD-NEW |0.88
20130626|729132100|PLXS|400|PLEXUS CORP|28.74
20130626|729251108|PCL|232|PLUM CREEK TIMBER CO (REIT)|45.84
20130626|72940R102|PSTI|7544|PLURISTEM THERAPEUTICS, INC. C|3.00
20130626|730843208|PCOM|4751|POINTS INTERNATIONAL LTD. COMM|21.07
20130626|730864204|PTEK|1387|POKERTEK INC COM STK|1.19
20130626|73101T101|POLR|13504|POLAR PETROLEUM CORP.COMMON ST|0.85
20130626|731068102|PII|52|POLARIS INDUSTRIES INC.|93.14
20130626|731676102|SHPR|222|POLY SHIELD TECHNOLOGIES INC C|0.30
20130626|73172K104|PLCM|90|POLYCOM INC|10.17
20130626|73179P106|POL|40584|POLYONE CORPORATION|24.69
20130626|73179V103|PPO|5|POLYPORE INTERNATIONAL, INC|39.07
20130626|731916102|PLM|180226|POLYMET MINING CORP (F)|0.82
20130626|73278L105|POOL|1997|POOL CORPORATION COM STK|51.92
20130626|73317H206|BPOPM|460|POPULAR, INC. POPULAR CAP TR I|23.37
20130626|733174403|BPOPP|400|POPULAR,INC NON %NON-CUMULATIV|25.25
20130626|733174700|BPOP|35|POPULAR INC COM NEW (PR)|29.56
20130626|736233107|PBIB|1180|PORTER BANCORP, INC. COM|0.82
20130626|736508847|POR|459|PORTLAND GENERAL ELECTRIC CO N|29.87
20130626|737273102|PT|5883|PORTUGAL TELECOM SGPS, S.A.|3.93
20130626|73731R103|POOSF|104|POSEIDON CONCEPTS CORP ORD SHS|.
20130626|737446104|POST|267|POST HLDGS INC COM STK (MO)|44.15
20130626|737464107|PPS|1682|POST PROPERTIES INC|47.58
20130626|737630103|PCH|27698|POTLATCH CORPORATION (NEW)|41.56
20130626|739128106|POWL|951|POWELL INDUSTRIES INC|51.20
20130626|739197200|HGKGY|138|POWER ASSETS HOLDINGS LTD AMER|8.54
20130626|739239101|PWCDF|1245|POWER CORP CANADA|26.34
20130626|739276103|POWI|198|POWER INTAGRATIONS INC|39.85
20130626|739306108|PWRV|595|Power of the Dream Ventures, I|0.04
20130626|73933G202|PSIX|11221|POWER SOLUTIONS INTERNATIONAL,|33.83
20130626|73935A104|QQQ|14912|POWERSHARES QQQ TR UNIT SER-1 |70.23
20130626|73935B508|PSR|402|POWERSHARES ACTIVE US REAL EST|58.02
20130626|73935B805|PHDG|46688|POWERSHARES S&P 500 DOWNSIDE H|27.08
20130626|73935L100|PIN|133|POWERSHARES INDIA EXCHANGE TRA|16.07
20130626|73935X104|PWC|10650|POWER SHARES ETF DYNAMIC MARKE|55.39
20130626|73935X153|PDP|30043|PWRSHS EXCH TRADED FD TR DWA T|30.68
20130626|73935X161|PUW|554|WILDERHILL PROGRESSIVE ENERGY |26.68
20130626|73935X229|PGF|115679|FINL PFD PORTFOLIO PWRSHS EXCH|17.54
20130626|73935X278|PZD|63|DYNAMIC CLEANTECH PORT PWRSHS |24.75
20130626|73935X286|PKW|35043|DYNAMIC BUYBACK ACHIEVERS PORT|34.75
20130626|73935X302|PEY|7695|POWERSHARE HIGH YIELD EQTY DIV|10.53
20130626|73935X351|PTH|227|DYNAMIC HEALTHCARE SECTOR PORT|39.57
20130626|73935X369|PRN|13881|DYNAMIC INDLS SECTOR PORT PWRS|37.13
20130626|73935X377|PFI|5249|DYNAMIC FINL SECTOR PORT POWER|23.89
20130626|73935X385|PXI|80|DYNAMIC ENERGY SECT PORT PWRSH|47.36
20130626|73935X427|PYZ|743|DYNAMIC BASIC MATLS SCT PORT P|41.86
20130626|73935X435|PXSC|5625|POWERSHARES FUNDAMENTAL PURE S|27.73
20130626|73935X443|PXMC|18476|POWERSHARES FUNDAMENTAL PURE M|30.21
20130626|73935X468|PIQ|127|DYNAMIC MAGNIQUANT PORT PWRSHR|31.53
20130626|73935X500|PBW|39779|POWERSHARES WILDER HILL CLEAN |5.11
20130626|73935X567|PRFZ|224|POWERSHARES FTSE RAFI US 1500 |79.80
20130626|73935X575|PHO|7506|POWERSHARES WATER RESOURCES PO|21.66
20130626|73935X583|PRF|13458|POWERSHARES EXCHANGE TRADED FD|71.16
20130626|73935X609|PWB|1786|POWERSHARES DYNAMIC LRG CAP GR|21.18
20130626|73935X617|PMR|1599|POWERSHARES DYNAMIC RETAIL POR|29.86
20130626|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |22.87
20130626|73935X666|PKB|894|POWERSHARES DYNAMIC BUILDING &|18.68
20130626|73935X682|SPHQ|28789|PWSHS S&P 500 HIGH QTY PORTF S|17.66
20130626|73935X690|PPA|15023|POWERSHARES AEROSPACE & DEFENS|24.09
20130626|73935X708|PWV|21287|POWERSHARES DYNAMIC LRG CAP VA|24.95
20130626|73935X732|PFM|8623|POWERSHARES DIVIDEND ACHIEVERS|17.83
20130626|73935X740|PZI|3101|POWERSHARES ZACKS MICRO CAP|13.90
20130626|73935X773|PSJ|2825|POWERSHARES DYNAMIC SOFTWARE P|29.06
20130626|73935X807|PXMG|100|POWERSHARES FUNDAMENTAL PURE M|25.26
20130626|73935X815|PXQ|73|POWERSHARES DYNAMIC NETWORKING|25.63
20130626|73935X823|PBS|1000|POWERSHARES DYNAMIC MEDIA PORT|20.48
20130626|73935X849|PBJ|57161|POWERSHARES DYNAMIC FOOD & BEV|23.97
20130626|73935X856|PBE|60|POWERSHARES DYNAMIC BIOTECHNOL|28.24
20130626|73935X880|PXMV|47567|POWERSHARES FUNDAMENTAL PURE M|20.66
20130626|73936B101|DBE|1147|POWERSHARES DB MULTI-SECTOR CO|27.18
20130626|73936B309|DBS|207|POWERSHARES DB MULTI-SECTOR CO|32.88
20130626|73936B606|DGL|212|POWERSHARES DB MULTI-SECTOR CO|43.20
20130626|73936B705|DBB|17477|POWERSHARES DB MULTI-SECTOR CO|16.17
20130626|73936N105|POWR|656|POWERSECURE INTL INC COM STK (|14.89
20130626|73936Q108|PIZ|471782|POWERSHARES DWA DEV MKTS TECH |20.78
20130626|73936Q777|KBWP|55|POWERSHARES KBW PROPERTY & CAS|33.99
20130626|73936Q835|PICB|3760|POWERSHARES INTERNATIONAL CORP|27.45
20130626|73936Q843|PCEF|2685|POWERSHARES CEF INCOME COMPOSI|23.87
20130626|73936Q876|PSAU|2879|POWERSHARES GLOBAL GOLD AND PR|18.93
20130626|73936T458|PZT|6198|POWERSHARES INSURED NY MUNI BO|22.43
20130626|73936T474|PZA|2006|POWERSHARES INS NATL MUNICIPAL|23.48
20130626|73936T565|PGX|454492|POWERSHARES AGGREGATE PFD PORT|14.01
20130626|73936T573|PCY|342032|POWERSHARES EMERGING MKTS SOVE|26.45
20130626|73936T763|PXH|7004|POWERSHARES FTSE RAFI EMERGING|18.57
20130626|73936T771|PDN|338|POWERSHARES FTSE RAFI DEVEL MA|23.47
20130626|73936T789|PXF|51888|POWERSHARES FTSE RAFI DEV MKTS|36.51
20130626|73936T805|IDHQ|92|POWERSHARES S&P INTL DEVELOPED|17.29
20130626|73937B506|PSCD|3204|POWERSHARES S&P SMALLCAP CONSU|39.49
20130626|73937B605|PSCC|729|POWERSHARES S&P SMALLCAP CONSU|41.19
20130626|73937B639|XSLV|67599|POWERSHARES S&P 600 LOW VOLATI|26.59
20130626|73937B654|SPHD|8968|POWERSHARES ETF TR II S&P 500 |27.13
20130626|73937B662|EELV|43143|POWERSHARES S&P EMERGING MARKE|26.11
20130626|73937B670|EEHB|312|POWERSHARES S&P EMERGING MARKE|18.24
20130626|73937B704|PSCE|420|POWERSHARES S&P SMALLCAP ENERG|39.26
20130626|73937B712|KBWR|33984|POWERSHARES KBW REGL BK PORT|31.88
20130626|73937B720|KBWI|458|POWERSHARES KBW INS PORT|53.58
20130626|73937B738|KBWC|913|POWERSHARES KBW CAP MKT PORT|40.65
20130626|73937B746|KBWB|415|POWERSHARES KBW BANK PORTFOLIO|31.05
20130626|73937B753|DSUM|242|POWERSHARES EXCHANGE-TRADED FD|24.67
20130626|73937B761|PFIG|968|POWERSHARES FUNDAMENTAL INVT G|24.60
20130626|73937B779|SPLV|376|POWERSHARES S&P 500 LOW VOLATI|30.63
20130626|73937B803|PSCF|2498|POWERSHARES S&P SMALLCAP FINAN|34.58
20130626|73937B829|SPHB|127242|POWERSHARES S&P 500 HIGH BETA |24.48
20130626|73937B837|PSCU|1940|POWERSHARES S&P SMALLCAP UTILI|31.61
20130626|73937B852|PSCM|13208|POWERSHARES S&P SMALLCAP MATER|34.33
20130626|73937B860|PSCT|14437|POWERSHARES S&P SMALLCAP INFOR|35.04
20130626|73937B878|PSCI|7828|POWERSHARES S&P SMALLCAP INDUS|35.51
20130626|73937B886|PSCH|54669|POWERSHARES S&P SMALLCAP HEALT|42.17
20130626|739371102|PXLG|581|POWERSHARES FUNDAMENTAL PURE L|24.60
20130626|73941U102|POZN|658|POZEN INC|4.90
20130626|73941X643|PYC|954|MERRIL LYNCH DEPOSITOR INC DER|24.06
20130626|73941X676|PYV|511|PPLUS PLC PERPETUAL SUB CAP SE|25.21
20130626|73941X684|PYT|375|PPLUS TR GSC-2 TR CTF FLTG RAT|20.00
20130626|73941X817|PYG|91|PPLUS TR SER SPR-1 TR CTF 7.00|24.77
20130626|73941X874|PYB|1146|PPLUS TRUST SER GSG-2 TR CTF C|24.58
20130626|739727105|PRAN|5850|PRANA BIOTECHNOLOGY LTD|2.24
20130626|740189105|PCP|1000|PRECISION CASTPARTS CORP|212.37
20130626|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130626|74022D308|PDS|120639|PRECISION DRILLING CORPORATION|8.56
20130626|74039L103|APTS|4690|PREFERRED APT CMNTYS INC|8.17
20130626|740434717|PJL|103|PREFERREDPLUS TR 12/01/2030 SE|25.81
20130626|740444104|PLPC|31|PREFORMED LINE PRODS CO|66.91
20130626|74048L102|BRND|1374300|PREMIER BRANDS INC COMMON|.
20130626|74051E102|PRXI|24222|PREMIER EXHIBITIONS, INC.|1.60
20130626|74051M104|PRHL|165000|PREMIER HOLDING CORP COMMON ST|0.09
20130626|74058J104|PPBL|40318|PREMIERE OPPORTUNITIES GROUP, |.
20130626|740585104|PGI|1427|PREMIERE GLOBAL SERVICES, INC.|11.77
20130626|74061A108|PRBZF|500|PREMIUM BRANDS HLDGS CORP (CDA|18.27
20130626|74112E109|PBIO|2954|PRESSURE BIOSCIENCES INC|0.34
20130626|74139C102|PVG|1425|PRETIUM RES INC|6.42
20130626|741503403|PCLN|46|PRICELINE.COM INC NEW|809.57
20130626|741511109|PSMT|1988|PRICESMART INC|87.16
20130626|74154B203|PBMD|1703|PRIMA BIOMED LTD SPONSORED ADR|2.40
20130626|74158E104|PNRG|817|PRIMEENERGY CORP|33.90
20130626|74164F103|PRIM|1046|PRIMORIS SVCS CORP COM STK (DE|19.12
20130626|74164M108|PRI|1682|PRIMERICA, INC COM|36.88
20130626|741929301|PTGI|287|PRIMUS TELECOMMUNICATIONS GROU|12.07
20130626|742282106|PNBC|28322|PRINCETON NATL BANCORP INC|0.01
20130626|74251V102|PFG|185|PRINCIPAL FINANCIAL GROUP|36.99
20130626|74251V300|PFGPRB|209|PRINCIPAL FINANCIAL GRP INC 6.|25.36
20130626|742667504|PROBF|40000|PROBE MINES LTD ORDINARY SHARE|1.55
20130626|74269U203|PKT|471|PROCERA NETWORKS INC NEW COM S|13.22
20130626|742718109|PG|456|PROCTER & GAMBLE;COM NPV|76.69
20130626|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.80
20130626|742962103|PVTB|485|PRIVATE BANCORP INC.|20.61
20130626|742962400|PVTD|1502|PRIVATEBANCORP INC 7.25% SUB D|25.71
20130626|74312Y103|IPDN|4413|PROFESSIONAL DIVERSITY NETWORK|3.99
20130626|743187106|PGNX|82504|PROGENICS PHARMACEUTICALS INC |4.33
20130626|743312100|PRGS|19310|PROGRESS SOFTWARE CORP|21.58
20130626|74340W103|PLD|19268|PROLOGIS, INC COM|36.92
20130626|743424103|PFPT|2713|PROOFPOINT INC COM STK (DE)|23.79
20130626|74343G204|PRIS|13100|PROMOTORA DE INFORMACIONES SA |1.00
20130626|74343G303|PRISB|705|PROMOTORA DE INFORMACIONES SA |1.09
20130626|74344F106|PBTH|7183|PROLOR Biotech, Inc. Common St|6.20
20130626|74345K104|PGVI|4579|PROMITHIAN GLOBAL VENTURES INC|0.09
20130626|74345L102|POTO|1000|PRONTO CORPORATION COMMON STOC|1.50
20130626|74345U102|PROP|12033|PROPELL TECHNOLOGIES GROUP INC|0.94
20130626|74346Y103|PRO|35|PROS HOLDINGS, INC|30.33
20130626|74347B201|TBT|485391|PROSHARES ULTRASHORT 20+YEAR T|75.99
20130626|74347B300|SDS|307711|PROSHARES ULTRASHORT S&P 500 N|41.79
20130626|74347B409|BIS|15|ULTRASHORT NASDAQ BIOTECHNOLOG|40.80
20130626|74347R107|SSO|669621|PROSHARES ULTRA S&P 500|75.14
20130626|74347R115|SZK|276|PROSHARES ULTRASHORT CONSUMER |45.93
20130626|74347R123|IGS|3984|PROSHARES TR SHORT INVT GRADE |33.53
20130626|74347R131|SJB|1725|PROSHARES TR SHORT HIGH YIELD |32.05
20130626|74347R172|UBT|16880|PROSHARES ULTRA 20+YR TREASURY|55.71
20130626|74347R180|UST|8825|PROSHARES ULTRA 7-10 YR TREASU|51.28
20130626|74347R206|QLD|154736|PROSHARES ULTRA QQQ|63.48
20130626|74347R214|BIB|852|PROSHARES TRUST - PROSHARES UL|85.36
20130626|74347R230|SEF|1152|PROSHARES SHORT FINANCIALS|24.06
20130626|74347R248|CSM|44418|PROSHARES LARGE CAP CORE PLUS |75.13
20130626|74347R263|LTL|655|PROSHARES ULTRA TELECOMMUNICAT|64.11
20130626|74347R305|DDM|64|PROSHARES ULTRA DOW30|90.62
20130626|74347R313|PST|8728|PROSHARES ULTRASHORT LEHMAN 7-|30.02
20130626|74347R347|EWV|69966|PROSHARES ULTRASHORT MSCI JAPA|21.05
20130626|74347R370|EFZ|231094|PROSHARES SHORT MSCI EAFE|40.27
20130626|74347R396|EUM|1922|PROSHARES SHORT MSCI EMERGING |30.95
20130626|74347R404|MVV|4388|PROSHARES ULTRA MIDCAP400|91.52
20130626|74347R479|UVT|2082|PROSHARES ULTRA RUSSELL 2000 V|40.70
20130626|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|65.88
20130626|74347R495|UVU|48|PROSHARES ULTRA RUSSELL MIDCAP|55.14
20130626|74347R503|SH|517440|PROSHARES SHORT S&P500|29.92
20130626|74347R602|PSQ|642|PROSHARES SHORT QQQ|23.26
20130626|74347R669|USD|233|PROSHARES ULTRA SEMICONDUCTORS|40.58
20130626|74347R685|UPW|50|PROSHARES ULTRA UTILITIES|63.80
20130626|74347R693|ROM|614|PROSHARES ULTRA TECHNOLOGY|74.83
20130626|74347R701|DOG|13730|PROSHARES SHORT DOW30|29.92
20130626|74347R719|DIG|30019|PROSHARES ULTRA OIL & GAS|53.69
20130626|74347R735|RXL|465|PROSHARES ULTRA HEALTH CARE|58.99
20130626|74347R750|UCC|5|PROSHARES ULTRA CONSUMER SERVI|52.97
20130626|74347R768|UGE|290|PROSHARES ULTRA CONSUMER GOODS|63.07
20130626|74347R776|UYM|34097|PROSHARES ULTRA BASIC MATERIAL|34.75
20130626|74347R818|SAA|44|PROSHARES ULTRA SMALLCAP600|70.66
20130626|74347R842|UWM|36276|PROSHARES ULTRA RUSSELL 2000|58.20
20130626|74347W114|ZSL|100000|PROSHARES ULTRASHORT SILVER|103.25
20130626|74347W122|BOIL|5489|PROSHARES ULTRA DJ-UBS|38.79
20130626|74347W361|VIXY|62870|PROSHARES TR II VIX SHORT-TERM|59.77
20130626|74347W379|UVXY|98815|PROSHARES ULTRA VIX SHORT-TERM|82.35
20130626|74347W387|KOLD|3|PROSHARES ULTRASHORT DJ-UBS|82.94
20130626|74347W460|CROC|4700|PROSHARES ULTRASHORT AUSTRALIA|45.34
20130626|74347W494|GDAY|3349|PROSHAES ULTRA AUSTRALIAN DOLL|33.64
20130626|74347W569|YCS|4|PROSHARES TR 11 PROSHARES ULTR|62.32
20130626|74347W601|UGL|3515|PROSHARES ULTRA GOLD|48.01
20130626|74347W627|SVXY|8887|PROSHARES SHORT VIX SHORT-TERM|73.32
20130626|74347W650|UCO|388392|PROSHARES ULTRA DJ-UBS CRUDE O|29.33
20130626|74347W668|SCO|983|PROSHARES ULTRASHORT DJ-UBS CR|37.41
20130626|74347W684|VIXM|3684|PROSHARES TR II VIX MID-TERM F|28.80
20130626|74347W742|EUFX|20|PROSHARES SHORT EURO|37.79
20130626|74347W841|AGQ|96965|PROSHARES ULTRA SILVER|17.07
20130626|74347W866|YCL|1000|PROSHARES TR 11 PROSHARES ULTR|21.72
20130626|74347W882|EUO|2746|PROSHARES TR 11 PROSHARES ULTR|19.04
20130626|74347X112|SDOW|786|PROSHARES TRUST|44.56
20130626|74347X120|UBR|990|PROSHARES TR PROSHARES ULTRA M|42.47
20130626|74347X146|SKF|8712|PROSHARES ULTRASHORT FINANCIAL|23.89
20130626|74347X179|SMK|872|PROSHARES ULTRASHORT MSCI MEXI|31.91
20130626|74347X211|MZZ|745|PROSHARES ULTRASHORT MIDCAP400|19.38
20130626|74347X237|QID|2447|PROSHARES ULTRASHORT QQQ|24.42
20130626|74347X245|SSG|30667|PROSHARES ULTRASHORT SEMICONDU|28.41
20130626|74347X294|HDG|4006|PROSHARES TRUST - PROSHARES HE|39.82
20130626|74347X302|EET|226|PROSHARES TR ULTRA MSCI EMERGI|60.00
20130626|74347X310|RALS|3763|PROSHARES TR RAFI LONG/SHORT F|42.00
20130626|74347X336|TPS|2582|PROSHARES TR ULTRASHORT TIPS|30.50
20130626|74347X344|TBZ|25|PROSHARES TR ULTRASHORT 3-7 YR|32.88
20130626|74347X484|KRU|101|PROSHARES ULTRA KBW REGIONAL B|61.23
20130626|74347X518|UMX|1955|PROSHARES ULTRA MSCI MEXICO CA|34.72
20130626|74347X567|FXP|306102|PROSHARES TR ULTRASHORT FTSE C|24.92
20130626|74347X575|EEV|2966|PROSHARES ULTRASHORT MSCI EMER|28.28
20130626|74347X625|URE|78599|PROSHARES ULTRA REAL ESTATE|70.54
20130626|74347X633|UYG|68593|PROSHARES ULTRA FINANCIALS|90.21
20130626|74347X641|REK|56183|PROSHARES SHORT REAL ESTATE|26.95
20130626|74347X658|YXI|2117|PROSHARES TR SHORT FTSE CHINA |42.28
20130626|74347X708|EZJ|15967|PROSHARES TR ULTRA MSCI JAPAN |73.54
20130626|74347X799|URTY|51424|PROSHARES TRUST PROSHRS ULTRAP|50.56
20130626|74347X815|UMDD|3240|PROSHARES TRUST PROSHRS ULTRAP|57.66
20130626|74347X823|UDOW|42074|PROSHARES TRUST PROSHRS ULTRAP|79.16
20130626|74347X831|TQQQ|48920|PROSHARES ULTRAPRO QQQ|63.73
20130626|74347X864|UPRO|32753|PROSHARES TRUST PROSHARES ULTR|60.76
20130626|74348A202|TWM|10000|PROSHARES ULTRASHORT RUSSELL 2|18.61
20130626|74348A301|EPV|2455|PROSHARES ULTRASHORT EUROPE|24.32
20130626|74348A400|SDD|704|PROSHARES ULTRASHORT SMALLCAP6|18.92
20130626|74348A475|EFU|4111|PROSHARES ULTRASHORT MSCI EAFE|61.51
20130626|74348A491|TTT|1220|PROSHARES ULTRAPRO SHORT 20 + |90.04
20130626|74348A509|SJH|600|PROSHARES ULTRASHORT RUSSELL20|21.46
20130626|74348A517|FINZ|677|PROSHARES ULTRAPRO SHORT FINAN|62.00
20130626|74348A525|DUG|171|PROSHARES ULTRASHORT OIL & GAS|67.01
20130626|74348A541|HYHG|160|PROSHARES HIGH YIELD-INTEREST |78.90
20130626|74348A608|TBX|10258|PROSHARES TR SHORT 7-10 YR TRE|33.68
20130626|74348A624|SFK|500|PROSHARES ULTRASHORT RUSSELL10|41.81
20130626|74348A632|SPXU|187820|PROSHARES TR PROSHARES ULTRAPR|25.36
20130626|74348A657|SMDD|9290|PROSHARES TRUST PROSHRS ULTRAP|24.34
20130626|74348A665|SQQQ|115701|PROSHARES ULTRAPRO SHORT QQQ N|30.05
20130626|74348A673|BZQ|567|PROSHARES ULTRASHORT MSCI BRAZ|97.74
20130626|74348A681|TWQ|4139|PROSHARES TR ULTRASHORT RUSSEL|35.07
20130626|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|41.60
20130626|74348A830|SINF|110|PROSHARES TR|43.66
20130626|74348A848|UINF|100|PROSHARES TR|33.87
20130626|74348A871|SRS|66518|PROSHARES TR ULTRASHORT REAL E|22.41
20130626|74348T102|PSEC|123179|PROSPECT CAPITAL CORP COM STK |10.67
20130626|74348T201|PRY|4122|PROSPECT CAP CORP 6.95% SR NT |25.34
20130626|74348X103|PGRX|4831400|PROSPECT GLOBAL RES INC COM ST|0.08
20130626|743606105|PB|10046|PROSPERITY BANCSHARES INC|51.07
20130626|743642209|PRTX|100|PROTALEX, INC.|1.95
20130626|74365A101|PLX|3447|Protalix BioTherapeutics, Inc.|4.88
20130626|743674509|PLP|1835|PROTECTIVE LIFE CORP 8% SR NTS|21.79
20130626|743674608|PLPRC|287|PROTECTIVE LIFE CORP 6.25% SUB|24.52
20130626|743713109|PRLB|3796|PROTO LABS INC COM STK (MN)|64.62
20130626|74373F100|PVCT|14200|PROVECTUS PHARMACEUTICAL INC|0.64
20130626|743815102|PRSC|4355|PROVIDENCE SERVICE CORP|26.39
20130626|74386T105|PFS|2428|PROVIDENT FINANCIAL SERVICES I|15.59
20130626|743868101|PROV|302|PROVIDENT FINL HLDGS INC|15.74
20130626|74387B103|FPLPY|1821|PROVIDENT FINANCIAL PLC SPONSO|22.38
20130626|744028101|PBNY|5760|PROVIDENT NEW YORK BANCORP|9.38
20130626|744121104|PVHO|11491|PROVISION HOLDING, INC. COM ST|0.07
20130626|744319104|PBIP|1808|PRUDENTIAL BANCORP, INC. OF PE|9.74
20130626|744320607|PJH|674|PRUDENTIAL FINL INC 5.75% JR S|23.97
20130626|744320706|PRH|804|PRUDENTIAL FINL INC 5.70% JR S|23.93
20130626|74433A109|GHY|6502|PRUDENTIAL GLOBAL SHORT|16.77
20130626|74435K204|PUK|100|PRUDENTIAL PLC ADS (REP 2 ORD)|32.13
20130626|744383100|PTINY|183|PT INDOSAT TBK|24.07
20130626|74440J101|PSDV|2959|PSIVIDA CORP COM|3.77
20130626|74441E200|POGLD|10|PRYME ENERGY LIMITED NEW SPONS|1.20
20130626|74441V202|PBCW|19402|PUB CRAWL HOLDINGS INC. COMMON|.
20130626|74442F107|ISD|1610|PRUDENTIAL SHORT DURATION HIGH|18.50
20130626|74460D109|PSA|1186|PUBLIC STORAGE (MARYLAND)|150.80
20130626|74460D125|PSAPRR|26|PUBLIC STORAGE DEPOSITORY SH R|25.12
20130626|74460D158|PSAPRP|432|PUBLIC STORAGE DEPOSITARY SHS |25.12
20130626|74460D182|PSAPRO|3717|PUBLIC STORAGE DEP SHS (USA)|25.90
20130626|74460W107|PSAPRX|83739|PUBLIC STORAGE DEPOSITARY SHS |22.47
20130626|74460W404|PSAPRT|5943|PUBLIC STORAGE DEPO SHARES REP|23.75
20130626|74460W602|PSAPRU|1908|PUBLIC STORAGE|23.25
20130626|74460W800|PSAPRV|787|PUBLIC STORAGE DEP SHS REPSTG |22.69
20130626|74463M106|PUBGY|809|PUBLICIS SA ADS (1 ADS = 1C0M)|17.24
20130626|74586W205|PULS|12825|PULSE ELECTRONICS CORP COM STK|2.64
20130626|74586X203|TPNI|300|PULSE NETWORK INC, THE COM STK|0.60
20130626|745861104|PLSB|122220|THE PULSE BEVERAGE CORPORATION|1.03
20130626|745867101|PHM|235503|PULTEGROUP,INC COMMON STOCK|19.02
20130626|74587V107|PBYI|653|PUMA BIOTECHNOLOGY INC COMMON |42.07
20130626|74623Q104|PNCKF|19226|PURE NICKEL INC COM SHS (CANAD|0.05
20130626|746823103|PMM|6108|PUTNAM MANAGED MUN INC TR SBI |6.83
20130626|746909100|PIM|707|PUTNAM MASTER INTERMED.INCM TR|4.84
20130626|746922103|PMO|985|PUTNAM MUNI OPPORTUNITIES TR|11.16
20130626|746927102|QLTI|13|QLT INC|8.10
20130626|74726N107|QNBC|30|QNB CORP|24.50
20130626|747277101|QLGC|810791|QLOGIC CORP|9.36
20130626|74731Q103|PZN|205|PZENA INVESTMENT MANAGEMENT, I|6.33
20130626|747316107|KWR|251|QUAKER CHEMICAL CORPORATION|61.69
20130626|74732Y303|QKLS|500|QKL STORES INC COM ST NEW|3.60
20130626|74733C102|QRXPY|41|Qrxpharma Ltd, Sydney Sponsore|5.18
20130626|74733T105|QLIK|34|QLIK TECHNOLOGIES INC COM STK |27.49
20130626|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130626|74734M109|QIHU|54522|QIHOO 360 TECHNOLOGY CO LTD AD|44.14
20130626|74735M108|QIWI|46|QIWI PLC SPONSORED ADR REPSTG |21.56
20130626|747525103|QCOM|16|QUALCOMM INC|61.77
20130626|74758T303|QLYS|8610|QUALYS INC COM STK (DE)|16.16
20130626|747582104|QSII|54|QUALITY SYS INC|17.81
20130626|747619104|NX|1507290|QUANEX BUILDING PRODUCTS CORP |16.45
20130626|74762E102|PWR|618|QUANTA SERVICES INC|26.20
20130626|74765E208|QTWW|39406|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20130626|74766H101|QUAN|34470|QUANTUM INTERNATIONAL CORPORAT|0.18
20130626|74773P203|QASP|2500000|QUASAR AEROSPACE INDUSTRIES, I|.
20130626|747906204|QTM|5800|QUANTUM CORP DSSG COM|1.38
20130626|74835Y101|QCOR|27841|QUESTCOR PHARMA INC|44.20
20130626|748356102|STR|8238|QUESTAR CORP|23.38
20130626|74837P108|QUIK|72929|QUICKLOGIC CORPORATION|2.32
20130626|74837R104|KWK|2458815|QUICKSILVER RESOURCES INC|1.81
20130626|74838C106|ZQK|15858|QUICKSILVER,INC.|6.12
20130626|74838J101|QDEL|9241|QUIDEL CORP|25.57
20130626|74874Q100|QNST|31|QUINNSTREET, INC COM STK (CANA|8.09
20130626|74913G303|CTW|1169|QWEST CORP 7.50% NT DUE 2051|25.40
20130626|74913G402|CTX|1708|QWEST CORP 7.00% NT DUE 04/01/|25.19
20130626|74913G501|CTU|586|QWEST CORP 7% NOTES DUE 2052|25.30
20130626|74913G600|CTY|1661|QUEST CORPORATION 6.125% NOTES|22.61
20130626|749227203|RASPRA|1008|RAIT FINANCIAL TRUST 7.75% SER|24.61
20130626|749227302|RASPRB|87|RAIT FINANCIAL TRUST PREFERRED|24.75
20130626|749227609|RAS|8896|RAIT FINANCIAL TRUST COM|7.15
20130626|74928K208|RBSPRE|50798|RBS CAPITAL FUNDING TRUST V|20.63
20130626|74928M204|RBSPRI|86|RBS CAPITAL FUNDING TR VI|21.10
20130626|74928P207|RBSPRG|4208|RBS CAPITAL FUNDING TRUST VII |20.98
20130626|74937W102|RCAP|38475|RCS CAPITAL CORPORATION CLASS |16.81
20130626|749394102|RDA|722|RDA MICROELECTRONICS INC|11.50
20130626|74955L103|RGCO|100|RGC RESOURCES INC|20.14
20130626|749607107|RLI|986|RLI CORP|74.86
20130626|74965F104|RLJE|87|RLJ ENTMT INC COM STK (NV)|4.02
20130626|74965L101|RLJ|2430|RLJ LODGING TR COM|22.01
20130626|749660106|RES|2752|RPC INC|14.12
20130626|749685103|RPM|6224|RPM INTERNATIONAL INC. (DELAWA|31.78
20130626|74971A107|RSANY|705|RSA INSURANCE GROUP PLC UNSPON|9.13
20130626|74973W107|RTI|1965|RTI INTL METALS INC(HLDG CO)|27.45
20130626|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|7.86
20130626|74975E303|RWEOY|400|R W E AG SPONS ADR|31.49
20130626|74975J104|RVUE|200|RVUE HLDGS INC COM STK (NV)|0.24
20130626|749941100|RFMD|22793|RF MICRO DEVICES INC|5.24
20130626|75008R104|RACK|569000|RACKWISE INC COM (NV)|.
20130626|750086100|RAX|3872|RACKSPACE HOSTING, INC. COM|36.11
20130626|750236101|RDN|682470|RADIAN GROUP INC|11.37
20130626|75040P108|ROIA|929|RADIO ONE INC CL A|2.28
20130626|750438103|RSH|98235|RADIOSHACK CORP|3.10
20130626|750491102|RDNT|86055|RadNet, Inc. Common Stock|2.52
20130626|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.18
20130626|750917106|RMBS|43613|RAMBUS INC (DE)|8.47
20130626|751452202|RPT|11614|RAMCO-GERSHENSON PROP TR MD|14.70
20130626|751918103|RAMO|10000|RAMOIL MANAGEMENT LTD|.
20130626|752185108|RAND|5564|RAND CAPITAL CORP|2.93
20130626|752246108|RWWI|1000|RAND WORLDWIDE, INC. COMMON ST|0.93
20130626|752344309|GOLD|322778|RANDGOLD RESOURCES;ADS EACH RE|63.73
20130626|75281A109|RRC|5126|RANGE RESOURCES CORP|79.68
20130626|75381M102|REE|500|RARE ELEMENT RES LTD|1.81
20130626|75382F106|RPTP|1142|RAPTOR PHARMACEUTICAL CORP COM|8.08
20130626|754212108|RAVN|857|RAVEN INDUSTRIES INC|29.23
20130626|75509Q100|RAYS|182590|RAYSTREAM INC COM STK (NV)|.
20130626|755111507|RTN|142636|RAYTHEON CO. (NEW)|65.32
20130626|75524B104|ROLL|529|RBC BEARINGS INC|51.84
20130626|75601N104|RSOL|10154|REAL GOODS SOLAR, INC. CL A CO|2.23
20130626|75604L105|RLD|965|REALD INC COM STK|13.89
20130626|75605Y106|RLGY|185|REALOGY HLDGS CORP COM STK (DE|47.84
20130626|75606N109|RP|287|REALPAGE, INC COM|17.96
20130626|756109104|O|725|REALTY INCOME CORP|41.28
20130626|756109807|OPRF|4312|REALTY INCOME CORP MONTHLY INC|25.25
20130626|756158101|UTG|5783|REEVES UTILITY INCOME FUND|24.35
20130626|756255204|RBGLY|3290|RECKITT BENCKISER PLC SPONSORE|14.16
20130626|75626X202|RECV|60|RECOVERY ENERGY, INC. NEW COMM|1.56
20130626|756568101|RDEIY|260|RED ELECTRICA CORPORATION SA U|10.37
20130626|75670L104|RLHPRA|165|RED LION HOTELS CAPITAL TRUST |25.87
20130626|756764106|RLH|302|RED LION HOTELS CORPORATION CO|6.15
20130626|75678V104|RDMP|17300|RED MTN RES INC COM STK (FL)|0.63
20130626|75689M101|RRGB|3325|RED ROBIN GOURMET BURGERS INC |54.12
20130626|757468103|RDHL|100|REDHILL BIOPHARMA LTD|7.24
20130626|757479100|REDF|2239|REDIFF.COM INDIA LTD ADS|2.39
20130626|758338107|REED|1711|REEDS, INC. COM STK|4.87
20130626|758750103|RBC|3130|REGAL BELOIT CORPORATION|62.85
20130626|75886F107|REGN|46892|REGENERON PHARMACEUTICALS INC |220.10
20130626|758916100|REGRF|19606|REG TECHS INC (F)|0.08
20130626|758932107|RGS|6002|REGIS CORP-MN-|16.17
20130626|7591EP100|RF|13377|REGIONS FINANCIAL CORP (NEW)|9.27
20130626|7591EP308|RFPRA|816|REGIONS FINANCIAL CORP DEPOSIT|24.50
20130626|75915K101|RGLS|2871|REGULUS THERAPEUTICS INC COM S|9.53
20130626|759351604|RGA|3877|REINSURANCE GROUP OF AMERICA, |66.43
20130626|759509102|RS|3841|RELIANCE STEEL & ALUMINUM CO|63.74
20130626|75952R100|RELV|334|RELIV INTL INC|1.23
20130626|759525108|RWC|100|RELM WIRELESS CORP (NV)|2.79
20130626|75954W107|MARK|1426|REMARK MEDIA, INC COM|3.00
20130626|75971J105|RNSGF|39200|RENAISSANCE GOLD INC|0.21
20130626|75971T103|SOL|153204|RENESOLA LTD SPONSORED ADS (VG|2.02
20130626|75971W205|RNWB|9900|Renewable Corporation (The) Ne|0.08
20130626|759720105|RCG|3481|RENN GLOBAL ENTREPRENEURS FD I|1.42
20130626|759892102|RENN|21480|RENREN INC SPONSORED ADR RESPT|2.81
20130626|759916109|RGEN|1561|REPLIGEN CORP|7.65
20130626|76009N100|RCII|2718|RENT-A-CENTER INC|36.82
20130626|760113100|RNF|2826|RENTECH NITROGEN PARTNERS, L.P|28.67
20130626|760174102|RENT|187|RENTRAK CORP|20.50
20130626|76028H209|RPRX|700|REPROS THERAPEUTICS INC COM ST|16.60
20130626|760281204|RBCAA|240|REPUBLIC BANCORP INC CL A|22.45
20130626|760759100|RSG|200|REPUBLIC SERVICES INC|33.48
20130626|760911107|REFR|5236|RESEARCH FRONTIERS INC|4.04
20130626|760975102|BBRY|1470960|RESEARCH IN MOTION LTD|14.56
20130626|761025105|RSSS|200|RESEARCH SOLUTIONS, INC. COMMO|1.80
20130626|761131101|RVRLF|144|RESERVOIR MINERALS INC ORD SHS|2.70
20130626|761152107|RMD|63757|RESMED INC|47.24
20130626|76117W109|RFP|1554|RESOLUTE FST PRODS INC|13.05
20130626|761195205|REXI|327|RESOURCE AMERICA INC CL-A|8.00
20130626|76120W302|RSO|24890|RESOURCE CAPITAL CORP|6.16
20130626|76120W401|RSOPRA|444|RESOURCE CAPITAL CORP 8.5%|25.47
20130626|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|24.61
20130626|76123U105|RGDX|3101|RESPONSE GENETICS, INC COMMON |1.47
20130626|76125Y105|RSRBF|8000|RESSOURCES ROBEX INC (F)|0.17
20130626|76128M108|RVXCF|18890|RESVERLOGIX CORP|2.63
20130626|761283100|RH|37|RESTORATION HARDWARE HOLDINGS |72.90
20130626|76129W105|RVP|656|RETRACTABLE TECHNOLOGIES INC. |1.49
20130626|761299106|RTRX|1415|RETROPHIN, INC. COMMON STOCK|5.50
20130626|76131N101|ROIC|161|RETAIL OPPORTUNITY INVESTMENTS|13.21
20130626|76131N119|ROICW|1500|RETAIL OPPORTUNITY INVESTMENTS|1.61
20130626|76131P106|RGDFF|21295|Reunion Gold Corporation Ordin|0.13
20130626|76131V202|RPAI|224523|RETAIL PPTYS AMER INC CLASS A |14.29
20130626|761396100|RWL|25|REVENUESHARES LARGE CAP FUND E|31.03
20130626|761396209|RWK|6516|REVENUESHARES MID CAP FUND ETF|37.39
20130626|761396308|RWJ|2374|REVENUESHARES SMALL CAP FUND E|43.10
20130626|761396506|RWW|3757|REVENUESHARES FINANCIAL SECTOR|38.79
20130626|761505205|RVM|15769|REVETT MINERALS INC NEW COMMON|0.68
20130626|761525609|REV|6428|REVLON INC CL A COMMON|22.51
20130626|76155G107|RVLT|9605|REVOLUTION LTG TECHNOLOGIES IN|3.57
20130626|761565100|REXX|57|REX ENERGY CORP COM STK (DE)|18.18
20130626|761624105|REX|35|REX AMERICAN RESOURCES CORPORA|29.51
20130626|761640101|RNN|173940|REXAHN PHARAMACEUTICALS, INC|0.44
20130626|761655505|REXMY|71|REXAM, PLC AMERICAN DEPOSITARY|34.95
20130626|76169B102|RXN|2937|REXNORD CORP NEW COM STK (DE) |16.98
20130626|761713106|RAI|1960|REYNOLDS AMERICAN INC (HOLDING|48.01
20130626|76206K107|RNMBY|980|Rheinmetall Ag Unsponsored ADR|9.39
20130626|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.18
20130626|762831105|RIBT|250000|RICEBRAN TECHNOLOGIES COMMON S|0.06
20130626|763165107|RELL|163|RICHARDSON ELECTRONICS LTD|11.71
20130626|76547T106|RIC|3612|RICHMONT MINES INC.|1.45
20130626|765658307|RICOY|7|RICOH LTD (NEW) ADR|60.11
20130626|766082101|RGDEF|1000|RIDGELINE ENERGY SVCS., INC. O|0.34
20130626|766559603|RIGL|76712|RIGEL PHARMACEUTICALS INC NEW |3.53
20130626|76657Y101|RTMVY|22|RIGHTMOVE PLC UNSPON ADR (UK) |30.92
20130626|766582100|RNET|71|RIGNET INC, COM STK|25.02
20130626|76676T109|RMRK|2796|RIMROCK GOLD CORP. COMMON STOC|0.17
20130626|76689T104|RIOM|1555|RIO ALTO MNG LTD NEW COM SHS (|1.82
20130626|766910103|RIOCF|259|RIOCAN REAL ESTATE TRUST UT|23.70
20130626|767204100|RIO|326649|RIO TINTO PLC ADS (4 ORD SHS) |41.30
20130626|767744105|RBA|1865|RITCHIE BROS.AUCTIONEERS INC|19.33
20130626|767754104|RAD|767045|RITE AID CORP|2.81
20130626|768475105|RIVR|159|RIVER VALLEY BANCORP|22.15
20130626|768573107|RVBD|10168|RIVERBED TECHNOLOGY, INC COM|15.28
20130626|769397100|RVSB|39|REVERVIEW BANCORP INC|2.50
20130626|76970B101|RIF|1550|RMR REAL ESTATE INC FUND COM S|18.04
20130626|770323103|RHI|1032|ROBERT HALF INTERNATIONAL INC |32.68
20130626|771195104|RHHBY|91|ROCHE HLDG LTD SPONS ADR|58.26
20130626|77208P102|RCKE|9500|ROCK ENERGY RESOURCES, INC. CO|.
20130626|773061106|BBLS|9000|ROCKDALE RESOURCES CORPORATION|0.28
20130626|773405105|RCKGF|15000|ROCKGATE CAP CORP COMMON SHARE|0.15
20130626|774188106|RCKB|3049|ROCKVILLE FINANCIAL INC COM ST|13.02
20130626|774415103|ROC|4713|ROCKWOOD HLDGS INC;COM STK USD|62.84
20130626|774515100|RCKY|239|ROCKY BRANDS INC COM STK|14.89
20130626|774678403|RMCF|62|ROCKY MTN CHOC FACTORY (NEW)|12.09
20130626|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.26
20130626|775043102|RSTI|1174|ROFIN-SINAR TECHNO;COM USD0.01|25.61
20130626|775711104|ROL|88|ROLLINS INC|25.13
20130626|775781206|RYCEY|77|ROLLS ROYCE HLDNGS PLC SPONS A|86.65
20130626|77581P109|ROMA|396|ROMA FINANCIAL CORPORATION COM|17.76
20130626|775903206|RTRAF|2100|ROMARCO MINERALS INC NEW|0.31
20130626|776696106|ROP|73175|ROPER INDUSTRIES INC.|120.27
20130626|777779307|ROSE|2493|ROSETTA RESOURCES INC|43.02
20130626|778296103|ROST|5360|ROSS STORES INC|63.83
20130626|779095108|ROUGF|2000|Rouge Resources Ltd. Ordinary |0.15
20130626|779268101|RNDY|2168|ROUNDYS INC COM STK|8.10
20130626|779287101|RSE|37|ROUSE PPTYS INC COM (DE)|18.66
20130626|779376102|ROVI|4907|ROVI CORPORATION COM STK (DE) |22.94
20130626|780081105|RBPAA|826|ROYAL BANCSHARES OF PENNS CL-A|1.24
20130626|780087102|RY|429|ROYAL BANK OF CANADA|57.18
20130626|78009L209|TRNM|3653|ROYAL BK SCOTLAND PLC RBS US M|27.76
20130626|78009L308|TRND|6049|ROYAL BK SCOTLAND PLC RBS US L|31.00
20130626|78009P127|TWTI|200|ROYAL BK SCOTLAND PLCGTD EXCHA|19.42
20130626|78009P135|DRGS|635|RBS GLOBAL BIG PHARMA EXCHANGE|33.30
20130626|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|28.90
20130626|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|27.86
20130626|78009P176|RGRC|580|ROYAL BK SCOTLAND PLC ROGERS E|22.97
20130626|78009P184|RGRA|1140|RBS PLC ROGERS ENHANCED AGRICU|22.02
20130626|780097689|RBS|19054|ROYAL BK SCOTLAND GROUP PLC AD|8.80
20130626|780097713|RBSPRT|1259|ROYAL BANK OF SCOTLAND GRP PLS|22.80
20130626|780097747|RBSPRR|39|Royal Bank of Scotland Group P|20.23
20130626|780097770|RBSPRN|2648|ROYAL BK SCOTLAND GROUP PLC AD|20.71
20130626|780097788|RBSPRL|96|ROYAL BANK SCOTLAND GROUP PLC |19.20
20130626|780097804|RBSPRF|1960|ROYAL BK OF SCOTLAND GP ADS F |24.44
20130626|780097879|RBSPRH|185|ROYAL BK SCOTLAND PLC ADS - H |23.52
20130626|780249108|RDSMY|237|ROYAL DSM NV SPONSORED ADR (NE|15.87
20130626|780259107|RDSB|744|ROYAL DUTCH SHELL PLC ADS ( EA|65.57
20130626|780259206|RDSA|4266|ROYAL DUTCH SHELL PLC SPON ADR|62.98
20130626|780287108|RGLD|264914|ROYAL GOLD INC|42.37
20130626|780641205|KKPNY|144917|ROYAL KPN NV ADS (EA REPTG 1 O|1.97
20130626|78074G200|ROYL|10811|ROYALE ENERGY INC|2.52
20130626|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.57
20130626|78080N108|FUND|828|ROYCE FOCUS TRUST INC|6.82
20130626|780910105|RVT|10123|ROYCE VALUE TRUST INC.|14.87
20130626|780911103|RBY|2845|RUBICON MENERALS CORP (F)|1.29
20130626|780915104|RMT|2790|ROYCE MICRO-CAP TRUST INC|10.58
20130626|78112T107|RBCN|240265|RUBICON TECHNOLOGY INC COM STK|8.27
20130626|781220108|RKUS|23530|RUCKUS WIRELESS INC COM STK (D|11.75
20130626|781270103|RTEC|13991|RUDOLPH TECHNOLOGIES INC|11.72
20130626|781295100|RUE|60|RUE21 INC COM STK (DE)|41.67
20130626|781846209|RUSHA|942|RUSH ENTERPRISES INC CL-A|24.46
20130626|781903604|RUSMF|309|RUSSELL METALS INC|23.27
20130626|783513104|RYAAY|245|RYANAIR HOLDINGS PLC SPNS ADR |49.96
20130626|78355W106|RSP|935|GUGGENHEIM S&P 500 EQUAL WEIGH|60.42
20130626|78355W403|RPG|44858|GUGGENHEIM S&P 500 PURE GROWTH|57.15
20130626|78355W502|RFV|27199|GUGGENHEIM S&P MIDCAP 400 PURE|42.43
20130626|78355W577|EWRM|9613|GUGGENHEIM RUSSELL MIDCAP EQUA|39.64
20130626|78355W585|EWRS|460|GUGGENHEIM RUSSELL 2000 EQUAL |37.04
20130626|78355W593|EWRI|164|GUGGENHEIM RUSSELL 1000 EQUAL |39.29
20130626|78355W700|RZV|35043|GUGGENHEIM S&P SMALLCAP 600 PU|49.92
20130626|78355W817|RYT|1831|GUGGENHEIM S&P 500 EQUAL WEIGH|63.21
20130626|78355W825|RTM|3703|GUGGENHEIM S&P 500 EQUAL WEIGH|65.11
20130626|78355W833|RGI|359|GUGGENHEIM S&P EQUAL WEIGHT IN|65.46
20130626|78355W841|RYH|446|GUGGENHEIM S&P 500 EQUAL WEIGH|92.66
20130626|78355W858|RYF|18970|GUGGENHEIM S&P 500 EQUAL WEIGH|34.41
20130626|78355W866|RYE|2622|GUGGENHEIM S&P 500 EQUAL WEIGH|70.99
20130626|78355W882|RCD|1206|GUGGENHEIM S&P 500 EQU WEIGHT |66.48
20130626|78377T107|RHP|1145|RYMAN HOSPITALITY PROPERTIES, |35.54
20130626|783859101|STBA|114|S & T BANCORP INC|19.56
20130626|78388J106|SBAC|38|SBA COMMUNICATIONS CORP|71.51
20130626|78390X101|SAI|1083|SAIC INC COM|13.11
20130626|78402X107|SCLR|1526|SCOLR PHARMA, INC.|.
20130626|78406T201|SCEPRF|474|SOUTHERN CALIFORNIA EDISON TRU|22.20
20130626|78407R204|SCEPRG|99|SCE TRUST II 5.10% TR PFD SEC |20.65
20130626|78408D105|SBFG|159|SB FINL GROUP INC COM STK (OH)|7.54
20130626|784109209|SED|692|SED INTERNATIONAL HLDGS INC|2.00
20130626|784117103|SEIC|1200|SEI INVESTMENTS CO|27.90
20130626|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.07
20130626|78423R105|SHFL|9209|SHFL ENTMT INC|17.37
20130626|78425V104|SIFI|724|SI FINANCIAL GROUP INC|10.69
20130626|784305104|SJW|6329|SJW CORP|25.71
20130626|78440P108|SKM|1291076|SK TELECOM CO LTD ADS(RP1/9ORD|19.55
20130626|78440X507|SLGPRI|29790|SL GREEN REALTY CORP PFD SER I|24.51
20130626|784413106|SLI|218|S L INDUSTRIES INC (DELAWARE) |24.85
20130626|78442P106|SLM|22067|SLM CORPORATION VOTING COM|22.92
20130626|78442P205|SLMAP|1000|SLM CORPORATION 6.97 CUM REDM |47.75
20130626|78442P403|OSM|149|SLM CORP CPI LINKED NT FLTG RA|23.95
20130626|78446F203|SMAA|555|SMA ALLIANCE INC COM STK|0.03
20130626|78454L100|SM|3109|SM ENERGY COMPANY CAPITAL STOC|60.46
20130626|78460A106|SNMRY|1794|SNAM SPA ADR (ITALY)|8.82
20130626|78462F103|SPY|16102116|SPDR S&P 500 ETF TR|158.65
20130626|78463V107|GLD|882969|SPDR GOLD TR, SPDR GOLD SHS|123.47
20130626|78463X202|FEZ|34|SPDR EURO STOXX 50 ETF|32.75
20130626|78463X459|WDIV|2097|SPDR S&P GLOBAL DIVIDEND ETF|56.99
20130626|78463X509|GMM|488|SPDR SER TR FDS SPDR S&P EMERG|57.57
20130626|78463X525|GMFS|120|SPDR INDEX SHS FDS SPDR S&P SM|40.48
20130626|78463X533|EDIV|5964|SPDR S&P EMERGING DIVIDENDS ET|37.88
20130626|78463X541|GNR|8941|SPDR S&P GLOBAL NATURAL RESOUR|44.49
20130626|78463X608|GUR|12158|SDPR SER TR SPDR S&P EUROPEAN |36.16
20130626|78463X640|IST|1110|SPDR S&P INTERNATIONAL TELECOM|22.69
20130626|78463X681|IRY|87071|SPDR S&P INTERNATIONAL HEALTH |38.56
20130626|78463X699|IPF|203|SPDR|19.32
20130626|78463X707|GML|437|SPDR SER TR SPDR S&P MID LATIN|58.84
20130626|78463X715|IPW|1866|SPDR S&P INTERNATIONAL ENERGY |23.08
20130626|78463X731|IPD|55727|SPDR|33.05
20130626|78463X749|RWO|565|SPDR DOW JONES GLOBAL REAL EST|40.66
20130626|78463X764|MDD|3792|SPDR S&P INTERNATIONAL MID CAP|29.37
20130626|78463X830|JPP|473|SPDR RUSSELL/NOMURA PRIME JAPA|41.49
20130626|78463X848|CWI|2351|SPDR SER TR SPDR MSCI ACWI EX |30.54
20130626|78463X855|GII|934|SPDR S&P GLOBAL INFRASTURE ETF|39.56
20130626|78463X863|RWX|1029|SPDR DOW JONES INTERNATIONAL R|38.35
20130626|78463X871|GWX|619|SPDR INDEX SHS FD SPDR S&P INT|28.44
20130626|78463X889|GWL|1523|SPDR SER TR FDS SPDR S&P WORLD|24.88
20130626|78464A102|MTK|70|SPDR MORGAN STANLEY TECHNOLOGY|73.56
20130626|78464A144|CBND|21|SPDR SER TR BARCLAYS ISSUER SC|30.90
20130626|78464A151|IBND|36313|SPDR BARCLAYS INTL CORP BOND E|33.90
20130626|78464A201|SLYG|692|SPDR S&P 600 SMALL CAP GROWTH |143.74
20130626|78464A300|SLYV|5523|SPDR S&P 600 SMALL CAP VALUE E|88.17
20130626|78464A318|VRD|1376|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20130626|78464A334|BWZ|2592|SPDR BARCLAYS SHORT TERM INTER|34.94
20130626|78464A359|CWB|683|SPDR BARCLAYS CONV SECS ETF|41.89
20130626|78464A367|LWC|23813|SPDR SER TR BARCLAYS LONG TERM|36.71
20130626|78464A375|ITR|148|SPDR SER TR BARCLAYS INTERMEDI|33.38
20130626|78464A409|SPYG|765|SPDR|72.12
20130626|78464A417|JNK|5223|SPDR BARCLAYS HIGH YIELD BD ET|39.18
20130626|78464A425|SHM|20242|SPDR NUVEEN BARCLAYS SHORT TER|23.70
20130626|78464A458|TFI|275265|SPDR NUVEEN BARCLAYS MUN BD ET|22.45
20130626|78464A474|SCPB|705431|SPDR SER BARCLAYS CAP SHT TERM|30.64
20130626|78464A508|SPYV|163|SPDR S&P 500 VALUE ETF|81.43
20130626|78464A524|KME|8|SPDR SER TR S&P MTG FIN ETF|48.83
20130626|78464A532|XTN|69|SPDR SER TR S&P TRANSN ETF|65.35
20130626|78464A540|XTL|808|SPDR SER TR S & P TELECOM ETF |47.29
20130626|78464A573|XHS|121|SPDR S&P HEALTH CARE SERVICES |79.96
20130626|78464A599|XSW|200|SPDR S&P SOFTWARE & SERVICES E|71.44
20130626|78464A607|RWR|24046|SPDR DOW JONES REIT ETF|73.82
20130626|78464A631|XAR|160|SPDR S&P AEROSPACE & DEFENSE E|74.62
20130626|78464A656|IPE|792|SPDR BARCLAYS TIPS ETF|54.72
20130626|78464A672|ITE|267|SPDR BARCLAYS INTER TERM TREAS|59.43
20130626|78464A680|BIL|5162|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130626|78464A698|KRE|10160|SPDR S&P REGIONAL BANKING ETF |33.27
20130626|78464A714|XRT|123442|SPDR SERIES TR SPDR S&P RETAIL|75.28
20130626|78464A722|XPH|14148|SPDR SER TR SPDR S&P PHARMACEU|69.21
20130626|78464A730|XOP|1608365|SPDR SER TR OIL & GAS EXPLORAT|58.32
20130626|78464A755|XME|100|SPDR SER TR SPDR S&P METALS & |32.75
20130626|78464A763|SDY|1098|SPDR SERIES TR SPDR S&P DIVIDE|65.57
20130626|78464A771|KCE|5555|SPDR S&P CAPITAL MARKETS ETF|39.34
20130626|78464A789|KIE|5892|SPDR S&P INSURANCE ETF|52.49
20130626|78464A797|KBE|56988|SPDR S&P BANK ETF|28.22
20130626|78464A813|SLY|7121|SPDR S&P 600 SMALL CAP ETF|85.52
20130626|78464A821|MDYG|1580|SPDR S&P 400 MID CAP GROWTH ET|93.80
20130626|78464A839|MDYV|3744|SPDR S&P 400 MID CAP VALUE ETF|67.84
20130626|78464A847|EMM|940|SPDR DOW JONES MID CAP ETF|74.53
20130626|78464A854|ELR|196|SPDR DOW JONES LARGE CAP ETF|74.35
20130626|78464A862|XSD|2735|SPDR TR SER SPDR S&P SEMICONDU|52.40
20130626|78464A870|XBI|16993|SPDR SER TR SPDR S&P BIOTECH E|101.20
20130626|78464A888|XHB|1905360|SPDR SERIES TR SPDR S&P HOMEBU|28.83
20130626|78467J100|SSNC|79|SS&C TECH HLDGS INC COM STK (D|32.97
20130626|78467K107|SSEZY|6|SSE PLC SPONSORED ADR (UNITED |22.60
20130626|78467V103|RLY|36110|SSGA ACTIVE ETF TR|27.54
20130626|78467V400|GAL|5221|SSGA ACTIVE ETF TR|31.04
20130626|78467V608|SRLN|47324|SPDR BLACKSTONE/GSO SENIOR LOA|49.75
20130626|78467X109|DIA|11974|SPDR DOW JONES INDL AVERAGE ET|147.37
20130626|78467Y107|MDY|66135|SPDR S&P MIDCAP 400 ETF TR UTS|207.09
20130626|78468K106|SPBC|140|SP BANCORP, INC COM STK|18.31
20130626|78468R200|FLRN|61779|SPDR SER TR BARCLAYS INVSTMT G|30.83
20130626|78468R408|SJNK|69705|SPDR BARCLAYS SER TR SHORT TER|29.84
20130626|78468R606|XOVR|31|SPDR SER TR BOFA M.L. CROSSOVE|25.25
20130626|78468R804|LGLV|122|SPDR RUSSELL 1000 LOW VOLATILI|62.07
20130626|78468R861|TIPX|3962|SPDR BARCLAYS 1-10 YEAR TIPS E|19.17
20130626|78468R887|SMLV|1249|SPDR RUSSELL 2000 LOW VOLATILI|60.79
20130626|784774101|STEC|442|STEC INC COM STK|6.80
20130626|78478V100|STRI|35792|STR HOLDINGS, INC COMMON STOCK|2.22
20130626|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|25.00
20130626|78486Q101|SIVB|244|SVB FINANCIAL GROUP|81.81
20130626|78503N107|SWS|4275|SWS GROUP INC|5.73
20130626|785059205|SYBTP|1495|S.Y. BANCOARP CAPITAL TRUST II|11.10
20130626|785060104|SYBT|844|S.Y. BANCORP,INC|24.69
20130626|785135104|SANW|947|S&W SEED CO COM STK (NV)|7.66
20130626|785246109|SGSVF|48123|SABINA GOLD & SILVER CORP ORDI|0.86
20130626|785688102|SBR|73|SABINE ROYALTY TR UT BI|51.00
20130626|78572M105|SBMRY|30662|SABMILLER PLC SPONSORED ADR|47.66
20130626|78573L106|SBRA|37|SABRA HEALTH CARE REIT INC|24.94
20130626|78636X113|SAEXW|200|SAEXPLORATION HOLDINGS, INC. W|1.00
20130626|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |11.97
20130626|78648T100|SAFT|1540|SAFETY INS GROUP INC|48.46
20130626|786514208|SWY|83256|SAFEWAY INC|23.09
20130626|78663S201|SGPYD|41|SAGE GROUP PLC NEW UNSPONSORED|20.67
20130626|78709Y105|SAIA|1741|SAIA INC COM STK|29.50
20130626|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130626|79376W208|SAPMY|12432|Saipem Spa San Donato Milanese|8.39
20130626|79377W108|SKS|8163|SAKS INCORPORATED|13.59
20130626|794093104|SALM|468|SALEM COMMUNICATIONS CORP CL A|7.09
20130626|79466L302|CRM|11562|SALESFORCE.COM INC|37.44
20130626|79471T100|SMF|613|SALIENT MLP & ENERGY INFRASTRU|27.18
20130626|79471V105|SMM|1300|SALIENT MIDSTREAM & MLP FD SHS|21.98
20130626|795435106|SLXP|15|SALIX PHARMACEUTICALS LTD DEL |64.39
20130626|795842202|SZGPY|2357|Salzgitter AG Peine Unsponsore|3.38
20130626|795912104|SMXMF|11117|SAMEX MINNING CORP (F)|0.12
20130626|79604U107|SMSEY|208|SAMSONITE INTERNATIONAL S.A UN|12.10
20130626|796043107|SSN|14463|Samson Oil & Gas Limited Spons|0.43
20130626|797440203|SDOPRC|781|SAN DIEGO G&E 4.40% PFD|20.10
20130626|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.02
20130626|797440823|SDOGI|109|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20130626|79780P104|SGRCF|159709|SAN GOLD CORP (CDA)|0.11
20130626|798241105|SJT|340|SAN JUAN BASIN ROYALTY TR|15.51
20130626|799085501|SMGBY|586|SAN MIGUEL SPONS ADR (REP 2-B)|20.48
20130626|800013104|SAFM|3185|SANDERSON FARMS INC|65.45
20130626|80004C101|SNDK|16|SANDISK CORP|58.31
20130626|80007P307|SD|24182|SANDRIDGE ENERGY, INC.|4.90
20130626|80007P604|SDRXP|857|SANDRIDGE ENERGY INC. PERP PFD|94.75
20130626|80013R206|SAND|2041|SANDSTORM GOLD LTD. ORDINARY S|5.67
20130626|800212201|SDVKY|1504|SANDVIK AB ADR|12.27
20130626|800363103|SASR|219|SANDY SPRING BANCORP INC|21.14
20130626|800422107|JBSS|159|SANFILIPPO (JOHN B) & SON INC |19.66
20130626|800677106|SGMO|77070|SANGAMO BIOSCIENCES INC|7.37
20130626|80100R101|SAMOF|39586|SANGOMA TECHNOLOGIES CORP|0.26
20130626|801006206|SGUI|1575|Sanguine Corporation New Commo|0.11
20130626|80105N105|SNY|1007|SANOFI-ADR|49.77
20130626|80105N113|GCVRZ|5629|SANOFI CONTINGENT VAL RTS EXP |1.80
20130626|801056102|SANM|72|SANMINA CORP COM STK (DE)|13.93
20130626|801063108|SIMH|1447|SANOMEDICS INTERNATIONAL HLDGS|1.84
20130626|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130626|80281R706|SANPRA|838|SANTANDER FIN PREF S.A. UNIPER|25.12
20130626|80281R805|SANPRC|110|SANTANDER FIN PFD S A UNIPERSO|24.75
20130626|80281R888|SANPRB|8939|SANTANDER FIN PREF SA UNIPERSO|20.50
20130626|802817304|SNTS|2077|SANTARUS INC|20.86
20130626|80282K205|SOVPRC|4|SANTANDER HOLDINGS USA, DEP SH|25.30
20130626|80287P100|SNPHY|90|SANTEN PHARMACEUTICAL CO UNSPO|21.36
20130626|802899203|SANP|391|SANTO MINING CORP COMMON STOCK|0.14
20130626|80303D107|SNWV|75679|SANUWAVE HEALTH INC COM STK (N|0.62
20130626|803062108|SAPE|1077|SAPIENT CORP|12.87
20130626|803069202|SPP|145|SAPPI LTD ADS(RP 1 0RD SH)|2.29
20130626|80349A208|SAR|951|SARATOGA INVESTMENT CORP COM N|17.52
20130626|80349A307|SAQ|1452|SARATOGA INVT CORP 7.50% SR NT|25.01
20130626|803521103|SARA|40380|SARATOGA RESOURCES INC|1.65
20130626|803607100|SRPT|1474|SAREPTA THERAPEUTICS INC COM S|39.73
20130626|80411Y209|HJJ|318|MS STRKD AST CORP SATURN SACHS|24.62
20130626|80412A200|HJN|1118|SATURNS GOLDMAN SACHS CAP I SE|24.85
20130626|80412E202|HJV|29|SATURNS J.C. PENNEY CO INC DEB|18.71
20130626|804136109|SENY|11545|SAUER ENERGY, INC|0.39
20130626|804395101|BFS|1088|SAUL CENTERS INC|43.95
20130626|804395200|BFSPRA|30|SAUL CTRS INC DEPOSITARY SHS R|25.64
20130626|805147105|ZERO|19547|SAVE THE WORLD AIR INC|1.10
20130626|80517Q100|SVNT|6011|SAVIENT PHARMACEUTICALS INC|0.67
20130626|80585Y308|SBRCY|405|SBERBANK|10.88
20130626|80589M201|SCU|111|SCANA CORP 2009 SER A 7.70% EN|26.75
20130626|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130626|806037107|SCSC|5437|SCANSOURCE INC|32.26
20130626|806373106|SGK|329|SCHAWK INC CL-A|12.43
20130626|806407102|HSIC|791|SCHEIN (HENRY) INC|94.58
20130626|806662102|SBSNY|40|Schibsted|41.30
20130626|806857108|SLB|195956|SCHLUMBERGER LTD|72.09
20130626|807066105|SCHL|1383|SCHOLASTIC CORP|28.68
20130626|808194104|SHLM|703|SCHULMAN (A) INC|26.02
20130626|808524102|SCHB|6062|SCHWAB STRATEGIC TR US BROAD M|38.39
20130626|808524201|SCHX|44746|SCHWAB STRATEGIC TR US LARGE-C|37.76
20130626|808524300|SCHG|53074|SCHWAB STRATEGIC TR US LARGE-C|37.69
20130626|808524409|SCHV|44255|SCHWAB STRATEGIC TR US LARGE-C|35.81
20130626|808524607|SCHA|6011|SCHWAB STRATEGIC TR US SMALL-C|43.22
20130626|808524706|SCHE|47764|SCHWAB STRATEGIC TR US EMERGIN|22.45
20130626|808524797|SCHD|321359|SCHWAB STRATEGIC TR US DIVIDEN|32.38
20130626|808524805|SCHF|1681|SCHWAB STRATEGIC TR INTL EQTY |26.97
20130626|808524847|SCHH|3377|SCHWAB STRATEGIC U.S. REIT ETF|31.12
20130626|808524854|SCHR|1032|SCHWAB INTERMEDIATE-TERM US TR|52.41
20130626|808524862|SCHO|90721|SCHWAB SHORT-TERM US TREASURY |50.40
20130626|808524888|SCHC|74|SCHWAB STRATEGIC TR INTL SMALL|26.63
20130626|808541106|SWM|7920|SCHWEITZER-MAUDUIT INT'L INC|49.10
20130626|80862K104|SCLN|6551|SCICLONE PHARMACEUTICALS INC|4.89
20130626|80874P109|SGMS|6529|SCIENTIFIC GAMES CORPORATION|10.77
20130626|808831101|SCIO|1484|SCIO DIAMOND TECH CORP COM STK|0.34
20130626|80908T101|SQI|396|SCIQUEST, INC. COMMON STOCK|22.91
20130626|80917V105|SMNPF|16677|SCORPIO MINING CORP|0.28
20130626|810186106|SMG|3983|SCOTTS MIRACLE-GRO COMPANY|47.41
20130626|810202101|SLGD|114|SCOTT'S LIQUID GOLD INC|0.40
20130626|811054402|SSP|3013|E.W. SCRIPPS COM NEW CL A COM |15.46
20130626|811065101|SNI|64|SCRIPPS NETWORKS INTERACTIVE I|65.08
20130626|811066109|SCRC|5673|SCRIPSAMERICA INC COM STK (DE)|0.41
20130626|811543107|SEB|4|SEABOARD CORP MASS|2697.00
20130626|811699107|SEAC|2841|SEACHANGE INTL INC|11.44
20130626|811733104|SFRX|461105|SEAFARER EXPLORATION CORP. COM|0.04
20130626|811916105|SA|298|SEABRIDGE GOLD INC|9.36
20130626|81211K100|SEE|44282|SEALED AIR CORP(NEW)|23.26
20130626|81234D109|SEARF|5|SEARS CANADA INC (F)|10.23
20130626|812350106|SHLD|161889|SEARS HOLDINGS|43.27
20130626|812362101|SHOS|597|SEARS HOMETOWN & OUTLET STORES|40.55
20130626|812578102|SGEN|6190|SEATTLE GENETICS INC|29.70
20130626|81282V100|SEAS|2958|SEAWORLD ENTERTAINMENT, INC CO|36.30
20130626|813084100|SMXI|894|SEBRING SOFTWARE, INC. COMMON |0.55
20130626|813113206|SOMLY|600|SECOM LTD ADR|13.17
20130626|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130626|81369Y100|XLB|1444|SELECT SECTOR SPDR FD-MATERIAL|38.40
20130626|81369Y209|XLV|1387304|SELECT SECTOR SPDR FUND-HEALTH|47.13
20130626|81369Y308|XLP|3380395|CONSUMER STAPLES SECTOR SPDR|39.33
20130626|81369Y407|XLY|238285|SELECT SECTOR SPDR-CONSUMER DI|55.03
20130626|81369Y506|XLE|1086670|ENERGY SECTOR SPDR|78.00
20130626|81369Y605|XLF|3112091|FINANCIAL SECTOR SPDR|19.13
20130626|81369Y704|XLI|379388|INDUSTRIAL SECTOR SPDR|42.07
20130626|81369Y803|XLK|887|TECHNOLOGY SECTOR SPDR|30.39
20130626|81369Y886|XLU|6423640|UTILITIES SECTOR SPDR|36.99
20130626|81373R208|SCRA|599|SECUREALERT, INC. NEW COMMON S|13.00
20130626|815787106|SEFE|3113|SEFE, INC COM STOCK|0.01
20130626|815794102|SGAMY|657|SEGA SAMMY HLDGS INC SPONS ADR|6.06
20130626|816078307|SKHSY|101|SEKISUI HOUSE LTD SPONS ADR|14.23
20130626|81616X103|SCSS|733|SELECT COMFORT CORP|23.51
20130626|81618T100|SIR|36|SELECT INCOME REIT COM SH BEN |29.83
20130626|81619Q105|SEM|16500|SELECT MEDICAL HOLDINGS CORPOR|8.07
20130626|816300107|SIGI|25362|SELECTIVE INSURANCE GROUP INC |22.89
20130626|816300404|SGZA|702|SELECTIVE INS GROUP INC 5.875%|22.31
20130626|81663A105|SEMG|964|SEMGROUP CORPORATION CLASS A C|52.00
20130626|816645105|LEDS|13150|SEMILEDS CORP COM|1.58
20130626|816850101|SMTC|1655|SEMTECH CORP|34.67
20130626|816922108|SEMFF|4385|SEMAFO INC|1.32
20130626|817070501|SENEA|352|SENECA FOODS CORP CL-A|30.77
20130626|81721M208|SNHN|95|SENIOR HOUSING PPTY TRUST 5.62|22.79
20130626|817259104|SVMT|64|SENSIVIDA MEDICAL TECHNOLOGIES|0.10
20130626|817290109|SENI|1|SENTINEL SEC LIFE INS CO|37.00
20130626|81732W104|SEOVF|477|SERNOVA CORP|0.11
20130626|817337405|SQNM|6650|SEQUENOM INC NEW|4.31
20130626|81762P102|NOW|1605|SERVICENOW INC COM|39.60
20130626|81763U100|SREV|4100|SERVICESOURCE INTL LLC INC COM|9.15
20130626|817732100|SVT|666|SERVOTRONICS INCORPORATED|7.61
20130626|81783H105|SVNDY|458|Seven & I Holdings Co Ltd Unsp|70.09
20130626|81811M100|SVBI|670|SEVERN BANCORP INC ANNAPOLIS M|4.85
20130626|81814P209|STRNY|925|SEVERN TRENT PLC SPONSORED ADR|25.08
20130626|818542102|SYEV|5628|SEYCHELLE ENVIRNMT TECH.INC|0.24
20130626|81941U105|GAME|61|SHANDA GAMES LTD SPON ADR REPS|3.92
20130626|81942Q103|SHALY|12|SHANGRI LA ASIA LTD (BM)|34.80
20130626|820017101|SMED|700|SHARPS COMPLIANCE CORP|2.71
20130626|82028K200|SJR|184236|SHAW COMMS INC CL B NON-VT PRT|21.79
20130626|82321P203|VALV|8873|SHENGKAI INNOVATIONS, INC. COM|0.40
20130626|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.31
20130626|824543102|SHLO|220|SHILOH INDUSTRIES INC|10.44
20130626|824551105|SHECY|195|Shin-Etsu Chemical Co Ltd Unsp|15.58
20130626|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|31.41
20130626|82481R106|SHPG|16|SHIRE PLC AMERICAN DEPOSITARY |93.71
20130626|824841407|SSDOY|167|SHISEIDO CO LTD SPON ADR|14.51
20130626|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|98.94
20130626|824889109|SCVL|3232|SHOE CARNIVAL INC (IN)|24.00
20130626|82568P304|SFLY|11761|SHUTTERFLY, INC|54.99
20130626|825690100|SSTK|300|SHUTTERSTOCK INC|49.81
20130626|825724206|SBGL|2305|SIBANYE GOLD LTD SPONSORED ADR|2.94
20130626|826197501|SI|32640|SIEMENS AKTIENGESELLSCHAFT ADS|100.18
20130626|82620P102|BSRR|383|SIERRA BANCORP|14.37
20130626|826400103|SRMC|200|SIERRA MONITOR CORP|1.35
20130626|826516106|SWIR|4601|SIERRA WIRELESS INC|12.44
20130626|826546103|SIF|116|SIFCO INDUSTRIES INC|15.32
20130626|82655M107|SIFY|4041|SIFY TECHNOLOGIES LTD ADS|1.80
20130626|826552101|SIAL|70301|SIGMA - ALDRICH CORP|80.49
20130626|826598104|SGLB|1447703|SIGMA LABS, INC. COMMON STOCK |0.03
20130626|82661L101|SGMA|13|SIGMATRON INTL INC|4.15
20130626|82669G104|SBNY|226|SIGNATURE BANK|82.43
20130626|82670C100|SGGH|11470|SIGNATURE GROUP HLDGS INC COM |0.84
20130626|826917106|SIGA|180|SIGA TECHNOLOGIES INC|2.77
20130626|826919102|SLAB|2457|SILICON LABORATORIES INC|41.08
20130626|82705T102|SIMG|1590|SILICON IMAGE INC|5.35
20130626|82706C108|SIMO|16098|SILICON MOTION TECHNOLOGY CORP|10.68
20130626|82706L108|SGI|904|SILICON GRAPHICS|13.54
20130626|827084864|SPIL|9|SILICONWARE PRECISON IND ADS|6.00
20130626|82735Q102|SBY|56926|SILVER BAY RLTY TR CORP COM ST|16.66
20130626|827458100|SVBL|20411|SILVER BULL RESOURCES, INC|0.40
20130626|82817Q103|SSNI|13976|SILVER SPRING NETWORKS INC COM|22.11
20130626|828229104|SSEBF|1|SILVER SPRUCE RES INC|0.01
20130626|82823L106|SSRI|903|SILVER STANDARD RES INC (F)|5.91
20130626|828365106|SVLC|27249|SILVERCREST MINES INC ORD SHS |1.47
20130626|82859P104|SCR|46|SIMCERE PHARMACEUTICAL GROUP, |9.46
20130626|828730200|SFNC|1973|SIMMONS FIRST NATL CRP CL-A|26.05
20130626|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.02
20130626|829073105|SSD|193|SIMPSON MANUFACTURING CO INC|28.21
20130626|829226109|SBGI|25598|SINCLAIR BROADCAST GP INC CL A|28.63
20130626|82929L109|SGF|2029|SINGAPORE FUND INC|12.85
20130626|82930C106|SINGY|228|Singapore Airlines Ltd Unspons|15.61
20130626|82932T107|SITO|1520|SINGLE TOUCH SYSTEMS INC. COMM|0.62
20130626|82935T104|SGAS|2500|Sino Gas International Holding|0.29
20130626|82935V109|SINO|5021|SINO-GLOBAL SHIPPING AMERICA.L|1.46
20130626|829355106|SIAF|5200|SINO AGRO FOODS INC COMMON STO|0.37
20130626|829357102|SCOK|7755|SINOCOKING COAL & COKE CHEMICA|1.41
20130626|82966C103|SIRO|16|SIRONA DENTAL SYSTEMS INC COM |65.18
20130626|82967N108|SIRI|9584|SIRIUS XM RADIO INC COM STK (D|3.20
20130626|83001A102|SIX|697|SIX FLAGS ENTMT CORP NEW COM S|71.34
20130626|830561106|SKSBY|2021|Skanska A B Ser B Free Unspons|16.26
20130626|83066R107|SKH|10097|SKILLED HEALTHCARE GROUP, INC.|7.05
20130626|83083J104|SKUL|400|SKULLCANDY INC|5.30
20130626|830830105|SKY|378|SKYLINE CORP|3.85
20130626|83086T208|SPU|70|SKYPEOPLE FRUIT JUICE INC COM |1.98
20130626|830879102|SKYW|12795|SKYWEST INC|13.77
20130626|83088M102|SWKS|110007|SKYWORKS SOLUTIONS INC|21.40
20130626|830884300|SKBI|82|SKYSTAR BIO-PHARMACEUTICAL CO |1.27
20130626|83171G103|SPRO|367|SMARTPROS LTD COM STK|1.58
20130626|83172R108|SMT|1207|SMART TECHNOLOGIES INC CL A SU|1.40
20130626|831756101|SWHC|6538|SMITH & WESSON HLDG CORP|9.99
20130626|831865209|AOS|25355|SMITH A O CORP|36.08
20130626|832696405|SJM|108|J.M. SMUCKER CO (NEW)|100.90
20130626|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.47
20130626|833551104|LNCE|5766|SNYDERS- LANCE INC|27.94
20130626|83364L109|SCGLY|616|SOCIETE GENERALE FRANCE SP ADR|6.98
20130626|83403H101|STWRY|1414|SOFTWARE AG SPONS ADR (GERMANY|7.43
20130626|83404D109|SFTBY|74|Softbank Corp Unsponsored ADR |27.78
20130626|83413U100|SLRC|2897|SOLAR CAPITAL LTD COM STK (MD)|22.54
20130626|83414A608|SLTZ|489|SOLAR THIN FILMS INC COM STK|1.14
20130626|83415T101|SZYM|172987|SOLAZYME INC COM STK (DE)|10.70
20130626|83416B109|SWI|3425|SOLARWINDS INC COM STK (DE)|38.25
20130626|83416M105|SUNS|190|SOLAR SR CAP LTD|18.04
20130626|83416T100|SCTY|34726|SOLARCITY CORP|36.01
20130626|83416V105|SWET|1366|SOLAR WIND ENERGY TOWER, INC. |0.02
20130626|83421A104|SLH|5596|SOLERA HOLDINGS, INC. COM|52.03
20130626|834223208|SNGX|103349|SOLIGENIX, INC. COMMON STOCK|0.96
20130626|83490A100|SOPW|261230|SOLAR POWER, INC. COM STK|0.03
20130626|835126103|SOME|23|SOMERSET TRUST HOLDING CO|32.01
20130626|835426107|SOQ|57332|SONDE RESOURCES CORP COM|0.74
20130626|835451105|SONC|6110|SONIC CORP|14.31
20130626|835495102|SON|4740|SONOCO PRODUCTS CO.|34.04
20130626|83569C102|SONVY|94|Sonova Holding AG Unsponsored |21.28
20130626|835707100|SNYFY|2611|Sony Financial Holdings Inc Un|15.47
20130626|83587F103|SRNE|83000|SORRENTO THERAPEUTICS INC COM |0.30
20130626|835898107|BID|3189|SOTHEBY'S COM|37.41
20130626|835916107|SONS|1075|SONUS NETWORKS INC|3.12
20130626|83607A100|SFBC|208|SOUND FINL BANCORP INC COM STK|13.60
20130626|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.02
20130626|836091108|SDBT|79|SOUNDBITE COMMUNICATIONS, INC.|4.98
20130626|836144105|SOR|25|SOURCE CAPITAL INC|60.84
20130626|83616T108|FIRE|318|SOURCEFIRE INC COM STK|54.23
20130626|838518108|SJI|2039|SOUTH JERSEY INDS INC|55.69
20130626|840468102|SSFC|24|SOUTH STREET FINL CORP|2.50
20130626|84130C100|SXE|10116|SOUTHCROSS ENERGY PARTNERS LP |22.58
20130626|84158P108|SEBC|300|SOUTHEASTERN BANKING CORP|8.50
20130626|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|20.00
20130626|842400400|SCEPRD|299|SOUTHERN CALIF ED 4.32% PFD|21.50
20130626|842587107|SO|525|SOUTHERN CO|43.56
20130626|843380106|SMBC|59|SOUTHERN MISSOURI BANCORP INC |25.60
20130626|84359Y106|STPJF|44500|Southern Pacific Resource Corp|0.35
20130626|843814104|SSVFF|20700|SOUTHERN SILVER EXPLORATION CO|0.02
20130626|84470P109|SBSI|2021|SOUTHSIDE BANCSHARES INC|24.30
20130626|844741108|LUV|86098|SOUTHWEST AIRLINES CO|13.35
20130626|844895102|SWX|14531|SOUTHWEST GAS CORP|46.26
20130626|845467109|SWN|16742|SOUTHWESTERN ENERGY CO (DELAWA|36.50
20130626|84610H108|SSS|6416|SOVRAN SELF STORAGE INC|63.39
20130626|84649R200|CODE|27984|SPANSION INC, CLASS A COMMON S|12.16
20130626|846819100|SPAR|855|SPARTAN MTRS INC|5.77
20130626|847235108|SPA|51|SPARTON CORP|16.86
20130626|84741T104|SPE|1265|SPECIAL OPPORTUNITIES FUND INC|16.48
20130626|84756N109|SEP|18049|SPECTRA ENERGY PARTNERS, LP CO|43.43
20130626|847560109|SE|1067|SPECTRA ENERGY CORP COM|34.11
20130626|84763A108|SPPI|9247|SPECTRUM PARMACEUTICALS INC|7.47
20130626|847788106|TRK|2714|SPEEDWAY MOTORSPORTS, INC.|17.55
20130626|84842R304|SPEX|401|SPHERIX INC COM STK NEW (MD)|4.95
20130626|84856L102|SPIN|14450|SPINE PAIN MANAGEMENT, INC. CO|0.37
20130626|848577102|SAVE|31|SPIRIT AIRLS INC COM|30.49
20130626|84860F109|SRC|1985|SPIRIT RLTY CAPITAL INC COM|17.99
20130626|848637104|SPLK|23|SPLUNK INC COM STK (DE)|43.94
20130626|849163308|SPCHB|743|SPORT CHALET, INC. CLASS B|1.32
20130626|849415203|SPRD|2571|SPREADTRUM COMMUNICATIONS INC |26.15
20130626|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.18
20130626|852061100|S|461716|SPRINT NEXTEL CORPORATION|6.88
20130626|85207D103|SCPZF|5031|SPROTT RESOURCE CORP ORD SHS (|3.34
20130626|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|10.58
20130626|85207J100|SILU|8209|SPROTT RESOURCE LENDING CORP. |1.30
20130626|85207K107|PSLV|2397|SPROTT PHYSICAL SILVER TR UIT |7.63
20130626|85207Q104|SPPP|25582|SPROTT PHYSICAL PLATINUM AND|8.55
20130626|852193101|SGLRF|11995|SPYGLASS RESOURCES CORP. COMMO|1.85
20130626|852312305|STAA|396|STAAR SURGICAL CO|10.19
20130626|85254J102|STAG|24390|STAG INDL INC USA|19.69
20130626|85254J201|STAGPRA|690|STAG INDUSTRIAL INC 9% PFD SER|26.51
20130626|85254J300|STAGPRB|80|STAG INDUSTRIAL INC CUM PFD SE|22.85
20130626|852857200|STMP|5362|STAMPS.COM INC|38.02
20130626|852891100|SFG|2081|STANCORP FINL GRP|48.08
20130626|853118206|SGBLY|428|STANDARD BANK GROUP LTD SPONSO|10.55
20130626|853352102|STDR|1000|Standard Drilling, Inc. Common|0.12
20130626|853442101|SDGR|348|STANDARD GOLD HOLDINGS, INC. C|0.45
20130626|85375C101|SPF|634|STANDARD PACIFIC CORP|8.10
20130626|853887206|SR|9128|STANDARD REGISTER CO|2.86
20130626|854231107|SXI|3926|STANDEX INTERNATIONAL CORP|52.29
20130626|854502705|SWJ|2963|STANLEY BLACK & DECKER INC 5.7|23.50
20130626|855030102|SPLS|165090|STAPLES INC|15.82
20130626|85512C105|SGU|343|STAR GAS PARTNERS L.P.|4.84
20130626|85517P101|STSI|52369|STAR SCIENTIFIC INC|1.25
20130626|855244109|SBUX|2215|STARBUCKS CORPORATION|64.74
20130626|85528N103|SRFDF|14280|STARFIELD RESOURCES INC|.
20130626|85569C107|SRT|86|STARTEK INC.|4.69
20130626|85571H102|STSC|2500|START SCIENTIFIC, INC. COMMON |0.27
20130626|85571Q102|STRZA|1316|STARZ SER A COM STK (DE)|21.61
20130626|85590A401|HOT|4376|STARWOOD HOTELS & RESORTS WORL|62.83
20130626|856121108|SBAZ|3|STATE BANK CORP|3.26
20130626|856190103|STBZ|2463|STATE BANK FINANCIAL CORPORATI|15.32
20130626|857030100|SIBC|182|STATE INVS BANCORP INC|14.75
20130626|857477509|STTPRC|8566|STATE STREET CORP PFD SHS SER |23.94
20130626|85771P102|STO|100000|STATOIL ASA ADS (1 ORD)|20.54
20130626|858119100|STLD|10315|STEEL DYNAMICS INC|14.42
20130626|85814R107|SPLP|71|STEEL PARTNERS HLDGS LP LTD PA|13.50
20130626|858155203|SCS|16575|STEELCASE INC CL A|14.45
20130626|858203201|SELR|70000|STEELE RES CORP|.
20130626|85856G100|STEL|2683|STELLARONE CORPORATION COM|19.25
20130626|858568108|SCM|27198|STELLUS CAP INVT CORP COM STK |15.05
20130626|85857R204|STEM|771|STEMCELLS INC|1.48
20130626|858586100|SCL|3608|STEPAN COMPANY|55.61
20130626|858912108|SRCL|477|STERICYCLE INC|108.56
20130626|858915101|SGURF|3100|STERLING RESOURCES LTD|0.69
20130626|859152100|STE|3972|STERIS CORP|42.95
20130626|85916J409|STXS|521|STEREOTAXIS INC COM STK NEW (D|1.63
20130626|859241101|STRL|334|STERLING CONSTRUCTION CO INC|9.19
20130626|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130626|860630102|SF|5487|STIFEL FINANCIAL CORP|34.84
20130626|860630201|SFB|2387|STIFEL FINL CORP SR NT 6.70% (|26.14
20130626|860630300|SFN|4786|STIFEL FINANCIAL CORP 5.75% SR|25.30
20130626|86164T107|EDF|1486|STONE HBR EMERGING MKTS INCOME|20.51
20130626|86164W100|EDI|962|STONE HBR EMERGING MKTS TOTAL |19.84
20130626|861642106|SGY|2225|STONE ENERGY CORP|21.46
20130626|86183P102|SRI|300|STONERIDGE INC|10.85
20130626|86183Q100|STON|897|STONEMOR PARTNERS L.P. COM UNI|24.99
20130626|86222Q806|SWYDF|2813|STORNOWAY DIAMOND CORP ORD SHS|0.48
20130626|86270C105|SOIGF|10358|STRATA OIL & GAS, INC.|0.13
20130626|862719101|SGL|886|STRATEGIC GLOBAL INCOME FUND|9.14
20130626|86272T106|BEE|525|STRATEGIC HOTELS & RESORTS, IN|8.68
20130626|86272T304|BEEPRA|1386|STRATEGIC HOTELS & RESORTS, IN|23.34
20130626|86272T502|BEEPRC|1024|STRATEGIC HOTELS & RESORTS, IN|23.22
20130626|86277F101|SOGFF|260|STRATEGIC OIL & GAS (CANADA)|0.98
20130626|86280B105|STTX|26243|STRATEX OIL & GAS HOLDINGS INC|0.98
20130626|86310N202|GJT|298|STRATS TR ALLSTATE CORP 2006-3|18.75
20130626|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.86
20130626|863117206|GJV|498|SYNTHETIC FIXED INCOME SECURIT|25.08
20130626|863121208|GJR|1439|STRATS TR FOR PROCTOR & GAMBLE|20.36
20130626|863236105|STRA|1634|STRAYER EDUCATION INC|49.39
20130626|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130626|863667101|SYK|1536|STRYKER CORP|64.89
20130626|86388A108|STB|2377|STUDENT TRANSPORTATION, INC. (|6.06
20130626|86400R105|SOMD|5000|Studio One Media, Inc. Common |0.23
20130626|864159108|RGR|331|STURM RUGER & CO INC|49.23
20130626|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130626|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.04
20130626|864691100|SZEVY|42|SUEZ ENVIRONNEMENT CO SA ADR R|6.13
20130626|864739107|SUBK|926|SUFFOLK BANCORP|17.04
20130626|865613103|SSUMY|201|SUMITOMO CORP SPONS ADR|12.24
20130626|86562M209|SMFG|17366|SUMITOMO MITSUI FINANCIAL GROU|8.84
20130626|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.21
20130626|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|11.31
20130626|865646103|SUMR|5940|SUMMER INFANT INC COM STK|3.10
20130626|866082100|INN|257|SUMMIT HOTEL PPTYS INC COM STK|9.42
20130626|866082209|INNPRA|168|SUMMIT HOTEL PPTYS REDEEMABLE |26.10
20130626|866082308|INNPRB|1265|SUMMIT HOTEL PROPERTIES, INC. |25.35
20130626|866142102|SMLP|222|SUMMIT MIDSTREAM PARTNERS LP C|32.88
20130626|866264203|SSBI|200|SUMMIT STATE BANK COM STK|9.27
20130626|86663B102|SNBC|957|SUN BANCORP INC (N J)|3.11
20130626|866674104|SUI|509|SUN COMMUNITIES INC|47.60
20130626|86676H302|SUHJY|77|SUN HUNG KAI PPTY LTD SP ADR|12.44
20130626|866796105|SLF|1709|SUN LIFE FINANCIAL INC|28.79
20130626|86686U202|SNRV|9416|SUN RIVER ENERGY, INC. COMMON |0.30
20130626|866942105|SNHY|440|SUN HYDRAULICS CORP|31.49
20130626|867224107|SU|52911|SUNCOR ENERGY INC (NEW)|28.90
20130626|86732Y109|SUNE|71283|SUNEDISON, INC COM|8.00
20130626|867328601|SNSS|4513|SUNESIS PHARMACEUTICALS INC CO|5.11
20130626|8676EP108|STKL|872|SUNOPTA INC|7.81
20130626|86764L108|SXL|1|SUNOCO LOGISTICS PARTNERS L.P.|61.99
20130626|867652406|SPWR|17939|SUNPOWER CORP COM STK (DE)|18.94
20130626|86769A305|SSBN|389|SUNSET BRANDS, INC.|0.72
20130626|86782U106|SSH|124|SUNSHINE HEART INC|5.51
20130626|867892101|SHO|965|SUNSTONE HOTEL INVESTORS INC|11.53
20130626|867892507|SHOPRD|600|SUNSTONE HOTEL INVESTORS, INC |26.50
20130626|867914103|STI|178256|SUNTRUST BANKS INC|31.22
20130626|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|3.01
20130626|867914509|STIPRA|2571|SUNTRUST BANKS INC DEP SHS REP|23.83
20130626|867931404|SCON|1418|SUPERCONDUCTOR TECHS INC|3.10
20130626|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130626|86800C104|STP|1264000|SUNTECH POWER HOLDINGS CO., LT|1.00
20130626|86800U104|SMCI|635|SUPER MICRO COMPUTER INC COM S|10.59
20130626|868459108|SUPN|4394|SUPERNUS PHARMACEUTICALS INC C|6.40
20130626|868526302|SPPRO|406|SUPERTEL HOSPITALITY INC SER B|25.98
20130626|868532102|SUPX|1547|SUPERTEX INC|24.40
20130626|868536103|SVU|85290|SUPERVALU INC|6.03
20130626|868861105|SGTPY|3828|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.07
20130626|868908104|SPRS|25000|SURGE COMPONENTS INC|0.63
20130626|869099101|SUSQ|1233|SUSQUEHANNA BANCSHARES INC|12.32
20130626|869233106|SUSS|191|SUSSER HOLDINGS CORPORATION CO|46.72
20130626|869239103|SUSP|2350|SUSSER PETE PARTNERS LP COM UN|27.81
20130626|869362103|SUTR|1909|Sutor Technology Group Limited|1.50
20130626|86944A105|SGMNF|84308|SUTTER GOLD MINING INC.|0.20
20130626|869587402|SVCBY|11|SVENSKA CELLULOSA B SPONS ADR |23.70
20130626|86959H201|SIVBO|683|SVB CAP II GTD TR PFD SECS%|25.42
20130626|870195104|SWDBY|6410|Swedbank AB Sponsored ADR (Swe|21.96
20130626|870297199|FUE|16|SWEDISH EXPT CR CORP ELEMENTS |10.56
20130626|870297215|GRU|950|SWEDISH EXPT CR CORP ELEMENTS |6.78
20130626|870297405|RJZ|449|SWEDISH EXPT CR CORP ELEMENTS |8.69
20130626|870297603|RJA|543418|SWEDISH EXPT CR CORP ELEMENTS |8.48
20130626|87074U101|SWFT|29962|SWIFT TRANSN CO CL A COM STK (|15.78
20130626|870794302|SWRAY|1200|SWIRE PACIFIC LTD CL-A SP ADR |11.74
20130626|870808102|SWSH|2102307|SWISHER HYGIENE INC|0.79
20130626|871237103|SYKE|10513|SYKES ENTERPRISES INC|15.85
20130626|871503108|SYMC|13901|SYMANTEC CORP|22.09
20130626|87151Q106|SYA|897|SYMETRA FINANCIAL CORPORATION |15.50
20130626|871546206|SMA|10|SYMMETRY MEDICAL INC|8.11
20130626|871561106|SYNC|2916|SYNACOR, INC COM STK|3.00
20130626|871565107|SYNL|44|SYNALLOY CORP.|14.75
20130626|87157B103|SNCR|1603|SYNCHRONOSS TECHNOLOGIES INC C|30.25
20130626|87157D109|SYNA|18698|SYNAPTICS INCORPORATED|35.87
20130626|87159A103|GEVA|83|SYNAGEVA BIOPHARMA CORP COM ST|41.65
20130626|87160A100|SYT|2019|SYNGENTA AG ADS (1/5 ORD)|76.12
20130626|87161C105|SNV|45567|SYNOVUS FINANCIAL CORP|2.85
20130626|87162H103|SYNT|1287|SYNTEL INC|63.06
20130626|87162T206|SNTA|388217|SYNTA PHARMACEUTICALS INC COM |4.39
20130626|87162W100|SNX|27621|SYNNEX CORPORATION|41.57
20130626|871628103|SYMX|3907|SYNTHESIS ENERGY SYSTEMS, INC.|0.89
20130626|871639308|SGYP|25859|SYNERGY PHARMACEUTICALS, INC. |4.57
20130626|87164P103|SYRG|7621|SYNERGY RESOURCES CORPORATION |7.45
20130626|871655106|SYPR|220|SYPRIS SOLUTIONS INC (DE)|3.07
20130626|871829107|SYY|903|SYSCO CORP|33.88
20130626|87184P109|SSMXY|1332|SYSMEX CORP UNSPON ADR (JPN)|31.41
20130626|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.33
20130626|87216N205|TAYCP|252|TAYLOR CAPITAL TR I TR PFD SEC|26.55
20130626|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130626|872275102|TCB|9408|TCF FINANCIAL CORP|14.01
20130626|872277207|TCBPRB|187|TCF FINANCIAL CORP DEL DEP SHS|25.65
20130626|872277405|TCBPRC|3149|TCF FINANCIAL CORPORATION PERP|24.94
20130626|87233Q108|TCP|13200|TC PIPELINES LP UTS|46.33
20130626|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.46
20130626|872351408|TTDKY|91|TDK CORP AMER DEP SH|34.89
20130626|87236Y108|AMTD|48336|TD AMERITRADE HOLDING CORPORAT|23.84
20130626|872375100|TE|100|TECO ENERGY INC|16.94
20130626|87238Q103|TCPC|7021|TCP CAP CORP COM STK (DE)|16.19
20130626|872386107|TESS|4614|TESSCO TECHNOLOGIES INC|25.75
20130626|872417308|TGE|322|TGC INDUSTRIES INC-|8.09
20130626|872438106|TCRD|4801|THL CREDIT INC COM STK (DE)|14.86
20130626|87244T109|TICC|8898|TICC CAPITAL CORP. COM STOCK|9.37
20130626|872443601|THQIQ|73|THQ INC (DE)|0.02
20130626|872590104|TMUS|1001|T-MOBILE US INC|23.02
20130626|872608203|TNIB|22245|TNI BIOTECH INC COM STK (FL)|3.60
20130626|87261Q103|TMS|172|TMS INTERNATIONAL CORP CLASS A|14.48
20130626|872625108|TRR|4121|TRC CO'S INC|6.69
20130626|87264S106|TRW|415|TRW AUTOMOTIVE HOLDINGS CORP|62.75
20130626|87265H109|TPH|509|TRI POINTE HOMES INC COM STK (|14.92
20130626|87311L104|TWTC|8340|TW TELECOM INC CL A COM|27.83
20130626|873868103|TAHO|490|TAHOE RESOURCES INC ORD SHS (C|12.75
20130626|87401G106|THYCY|196|TAIHEIYO CHEM CORP|32.95
20130626|874028103|TAIT|724|TAITRON COMPONENTS INC CL A|0.94
20130626|874036106|TWN|228|TAIWAN FUND INC|15.69
20130626|874039100|TSM|75186|TAIWAN SEMICON MFG LTD(5COMSH)|17.53
20130626|874047202|TYOYY|100|TAIYO YUDEN LTD ADR|59.79
20130626|874054109|TTWO|264|TAKE-TWO INTERACTIVE SOFTWARE |14.63
20130626|874060205|TKPYY|12|TAKEDA PHARMACEUTICAL CO LTD S|22.02
20130626|874080104|XRS|4301|TAL EDUCATION GROUP ADS REPSTG|9.97
20130626|874083108|TAL|974|TAL INTERNATIONAL GROUP, INC. |42.25
20130626|87425E103|TLM|431571|TALISMAN ENERGY INC|11.59
20130626|87484H104|TLON|25|TALON THERAPEUTICS, INC. COMMO|0.42
20130626|875074106|TBNGY|3|TAMBANG BATUBARA BUKIT ASAM UN|5.90
20130626|87509U106|TAM|6664|TAMINCO CORP COM|19.95
20130626|875378101|TBAC|5605|TANDY BRANDS ACCESSORIES INC|0.56
20130626|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|7.49
20130626|875465106|SKT|300|TANGER FACTORY OUTLET CENTERS |32.63
20130626|87582Y108|TNGO|2653|TANGOE INC COM|14.60
20130626|87600Y106|TAOM|802|TAOMEE HLDGS LTD SPON ADR (CYM|4.88
20130626|87612E106|TGT|5081|TARGET CORPORATION|69.13
20130626|87612G101|TRGP|1397|TARGA RESOURCES CORPORATION CO|63.41
20130626|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|6.38
20130626|87651B104|TASR|2324|TASER INTERNATIONAL INC|8.72
20130626|876511106|TGB|28634|TASEKO MINES LTD|1.86
20130626|876564105|TTCMY|5512|TATA COMMUNICATIONS LTD SPONSO|5.27
20130626|876851106|TAYC|266|TAYLOR CAPITAL GROUP INC|17.16
20130626|877163105|TAYD|88|TAYLOR DEVICES INC|8.13
20130626|87724P106|TMHC|78|TAYLOR MORRISON HOME CORP CL A|24.53
20130626|878193101|TEAR|1156|TEARLAB CORP COM STK (DE)|10.13
20130626|878237106|TECD|2673|TECH DATA CORP|46.51
20130626|878330109|TSH|413|TECHE HOLDING CO|42.90
20130626|878377100|TECH|1775|TECHNE CORP|69.44
20130626|878546209|TKPPY|11|TECHNIP ADS (EA REPTG ONE ORD |26.17
20130626|87874R100|TTGT|379|TECHTARGET INC COM STK (DE)|4.30
20130626|878742204|TCK|200|TECK RESOURCES LIMITED CLASS B|20.85
20130626|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.21
20130626|879165207|TIK|3239|TEL-INSTRUMENT ELECTRONCS CORP|3.21
20130626|87927Y102|TI|10519|TELECOM ITALIA SPA ADS (REP 10|6.82
20130626|87927Y201|TIA|4000|TELECOM ITALIA SPA ADS(REP 10 |5.41
20130626|879273209|TEO|31005|TELECOM ARGENTINA ADS (EA REPT|14.36
20130626|879278208|NZTCY|710|TELECOM CORP NEW ZEALAND ADS (|8.52
20130626|87928Y200|TLEIY|67|TELECITY GROUP PLC MANCHESTER |29.32
20130626|87929J103|TSYS|4013|TELECOMMUNICATIONS SYS INC "A"|2.33
20130626|87936R106|VIV|1610|TELEFONICA BRASIL SA|22.40
20130626|879360105|TDY|4278|TELEDYNE TECHNOLOGIES INC|74.41
20130626|879369106|TFX|1927|TELEFLEX INC|75.84
20130626|879382208|TEF|12726|TELEFONICA SA ADS(RP 1 SH CAPI|12.71
20130626|879433795|TDA|317|TELEPHONE AND DATA SYSTEMS INC|21.75
20130626|879433837|TDJ|200|TELEPHONE & DATA SYS INC PFD 7|25.47
20130626|879433845|TDE|232|TELEPHONE & DATA SYS INC SR NT|25.17
20130626|879433852|TDI|3351|TELEPHONE AND DATA SYSTEMS INC|24.65
20130626|879455103|TNAV|3711|TELENAV INC COM STK (DE)|5.21
20130626|87952P307|TLTZY|330|Tele2 AB Unsponsored ADR repre|5.71
20130626|87953J102|TSTC|700|TELESTONE TECHNOLOGIES CORP|0.51
20130626|87959M208|TELK|592|TELIK, INC|1.29
20130626|87960M205|TLSNY|46|TeliaSonera AB Unsponsored ADR|12.81
20130626|87971M103|TU|520|TELUS CORP (F)|31.74
20130626|87971U105|TMXRF|3786|TEMEX RES CORP ORD SHS|0.07
20130626|879939106|TTEC|264|TELETECH HOLDINGS INC|23.66
20130626|88018T101|TDF|506|TEMPLETON DRAGON FD INC|24.11
20130626|880191101|EMF|107|TEMPLETON EMERGING MKT FUND|16.93
20130626|880192109|TEI|285|TEMPLETON EMER MKTS INCM FD|14.13
20130626|88022F105|TRF|236|TEMPLETON RUSSIA & EAST EURO F|13.37
20130626|88032Q109|TCEHY|1014|Tencent Holdings Limited Unspo|36.53
20130626|88033R205|TGC|7603|TENGASCO,INC|0.54
20130626|880349105|TEN|74786|TENNECO INC COM STK|43.33
20130626|880591300|TVC|4050|TENNESSE VALLEY AUTH 98 6/1/28|24.32
20130626|880591409|TVE|404|TENNESSEE VALLEY AUT 00000|24.54
20130626|880779103|TEX|176123|TEREX CORP|26.45
20130626|88088L103|TEZNY|1831|TERNA RETE ELETTRICA NAZIONALE|12.37
20130626|88145X108|TBNK|299|TERRITORIAL BANCORP, IMC COM S|22.90
20130626|88146M101|TRNO|1738|TERRENO REALTY CORPORATION COM|17.78
20130626|88157K101|TESO|2441|TESCO CORP (ALTA.) F|12.42
20130626|881575302|TSCDY|98|TESCO PLC SPONS ADR|15.15
20130626|88160R101|TSLA|14412|TESLA MTRS INC COM STK (DE)|102.40
20130626|88160T107|TLLP|2581|TESORO LOGISTICS LP COM UNIT L|57.78
20130626|88162F105|TTI|3088|TETRA TECHNOLOGIES INC|10.27
20130626|88162G103|TTEK|38|TETRA TECH INC|23.30
20130626|88165N105|TTPH|400|TETRAPHASE PHARMACEUTICALS INC|7.88
20130626|88166A102|CORN|5534|TEUCRIUM COMMODITY TRUST CORN |40.92
20130626|88166A201|NAGS|401|TEUCRIUM COMMODITY TR NATURAL |11.51
20130626|88166A409|CANE|675|TEUCRIUM COMMODITY TR SUGAR FD|15.08
20130626|88166A508|WEAT|208|TEUCRIUM COMMODITY TR WHEAT FD|17.89
20130626|882228406|TCBIP|23|TEXAS CAPITAL BANCSHARES, INC.|23.72
20130626|88224Q107|TCBI|369|TEXAS CAPITAL BANCSHARES INC|43.27
20130626|882491103|TXI|932|TEXAS INDUSTRIES INC|64.70
20130626|882610108|TPL|173|TEXAS PAC LD TR SUB SH CTFS|81.79
20130626|882672108|TRER|271|TEXAS RARE EARTH RESOURCES COR|0.28
20130626|882904105|TTF|3639|THAI FUND INC|20.26
20130626|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130626|883203101|TXT|441|TEXTRON INCORPORATED OF DEL|25.39
20130626|883219107|THLEY|158|THALES SPONS ADR|47.07
20130626|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.07
20130626|88322M107|TOIPY|458|THAI OIL PUBLIC CO LTD UNSPONS|19.23
20130626|88322Q108|TGTX|1587|TG THERAPEUTICS, INC. COMMON S|6.25
20130626|88322R106|TTAPY|817|THAI TAP WATER SUPPLY COMPANY |15.36
20130626|88337K104|NCTY|791|THE 9 LIMITED AMERICAN DEP SHR|3.78
20130626|883375107|TGX|149|THERAGENICS CORP|2.02
20130626|88338N107|TXMD|1782|THERAPEUTICSMD, INC. COMMON ST|3.14
20130626|883556102|TMO|5522|THERMO FISHER SCIENTIFIC INC. |83.13
20130626|88362T103|THR|551|THERMON GROUP HLDGS INC|20.15
20130626|883623308|KOOL|6175|THERMOGENESIS CORP|1.48
20130626|883906406|TMEN|6725|THERMOENERGY CORP COM STK|0.04
20130626|884344102|TCKGY|100|Thomas Cook Group Plc, Peterbo|3.57
20130626|884453101|TPGI|14547|THOMAS PROPERTIES GROUP INC|5.22
20130626|884768102|TC|36323|Thompson Creek Metals Company |2.84
20130626|884768300|TCPRT|1185|THOMPSON CREEK METALS COMPANY |15.49
20130626|884903105|TRI|58796|THOMSON REUTERS CORP|31.80
20130626|885160101|THO|2440|THOR INDUSTRIES INC|47.27
20130626|88554D205|DDD|3978|3 D SYSTEMS CORP NEW|44.36
20130626|88579F201|TDCP|159385|3DICON CORP COM STK (OK)|0.02
20130626|88579Y101|MMM|392|3M COMPANY;COM USD0.01|108.24
20130626|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.77
20130626|88630M104|TPI|1129|TIANYIN PHARMACEUTICAL|0.48
20130626|88632Q103|TIBX|73558|TIBCO SOFTWARE INC|20.08
20130626|886423102|TDW|782|TIDEWATER(CITIZEN/NON CITIZEN)|55.94
20130626|886547108|TIF|1400|TIFFANY & CO|72.13
20130626|8867EQ101|TIGR|12392|TIGERLOGIC CORPORATION COM STK|1.76
20130626|88673M201|TBLMY|533|Tiger Brands Ltd Sponsored ADR|28.22
20130626|88706M103|THI|800|TIM HORTONS INC COM, CANADA|53.56
20130626|88706P205|TSU|502|TIM PARTICIPACOES S.A. ADS (EA|17.92
20130626|887098101|TSBK|313|TIMBERLAND BANCORP INC|8.20
20130626|887133106|TLR|54911|TIMBERLINE RESOURCES CORPORATI|0.17
20130626|88732J207|TWC|305|TIME WARNER CABLE INC NEW COM |99.37
20130626|887389104|TKR|3743|TIMKEN COMPANY|55.15
20130626|88741P103|TGD|3365|TIMMINS GOLD CORP COM SHS (CAN|2.13
20130626|887522100|TKRFF|1910|TINKA RESOURCES LTD|0.75
20130626|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130626|88823P104|TIRXF|27350|TIREX RES LTD COMMON SHARES (C|0.23
20130626|88830M102|TWI|14064|TITAN INTL (ILLINOIS)INC.|16.24
20130626|88830R101|TITN|146047|TITAN MACHINERY INC. COMMON ST|19.28
20130626|88831R100|TFER|20523|TITAN IRON ORE CORP. COMMON ST|0.07
20130626|888314101|TTNP|3900|TITAN PHARMACEUTICAL INC|0.46
20130626|88874W107|TNKY|594|TN-K ENERGY GROUP, INC. COMMON|0.26
20130626|889094108|TKOMY|115|Tokio Marine Holdings, Inc. Sp|30.95
20130626|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|5.36
20130626|889110102|TOELY|146|Tokyo Electron Ltd Unsponsored|12.56
20130626|889115101|TKGSY|212|Tokyo Gas Co Ltd Unsponsored A|20.91
20130626|890110109|TMP|2011|TOMPKINS FINANCIAL CORPORATION|44.58
20130626|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.50
20130626|890260201|TNXP|3250|TONIX PHARMACEUTICALS HLDG COR|6.74
20130626|890515109|TOOT|621|Tootie Pie Company, Inc. Commo|0.17
20130626|890516107|TR|1951|TOOTSIE ROLL INDUSTRIES INC|31.23
20130626|890878309|TORM|21|TOR MINERALS INTERNATIONAL INC|11.23
20130626|891013104|TRRU|4765|TORCH ENERGY ROYALTY TRUST|0.25
20130626|89102U103|TRCH|635|TORCHLIGHT ENERGY RESOURCES, I|2.03
20130626|891027302|TMKPRB|1516|TORCHMARK CORPORATION 5.875% J|24.35
20130626|891160509|TD|3557|TORONTO-DOMINION BANK (THE)|78.73
20130626|89147T103|TYN|874|TORTOISE NORTH AMERICAN ENERGY|30.18
20130626|89147U100|TYY|12414|TORTOISE ENERGY CAPITAL CORP|33.02
20130626|89147X104|TPZ|418|TORTOISE PWR AND ENERGY INFRAS|25.23
20130626|891479107|TOVC|2366|TORVEC INC|0.48
20130626|89148B101|NTG|215|TORTOISE MLP FUND, INC. COM ST|27.50
20130626|89148K101|NDP|166|TORTOISE ENERGY INDEPENDENCE|23.34
20130626|891515207|TOTDY|605|TOTO LTD ADR|19.91
20130626|891826109|TOWR|24|TOWER INTL INC COM STK (DE)|18.60
20130626|892000100|TWER|26491|Towerstream Corporation Common|2.18
20130626|89214A102|CLUB|5530|TOWN SPORTS INTERNATIONAL HOLD|10.70
20130626|89214P109|TOWN|2413|TOWNE BANK (VA)|14.52
20130626|892314204|TYOBY|100|TOYOBO CO LTD ADR|15.14
20130626|892316100|TGOSY|85|Toyoda Gosei Co Ltd Ord Unspon|47.25
20130626|892330101|TYIDY|200|Toyota Industries Corporation |40.16
20130626|892331307|TM|3960|TOYOTA MOTOR CRP SPONSORED ADR|117.29
20130626|892360108|TBLEY|750|TRACTEBEL ENERGIA SA SPONS ADR|14.82
20130626|89255N203|TSRE|125|TRADE STREET RESIDENTIAL, INC.|8.94
20130626|89342J108|TPAC|2500|TRANS-PACIFIC AEROSPACE CO INC|0.09
20130626|893459107|TAKD|149|TRANSAKT LTD. COM SHARES (NV) |0.10
20130626|89346D107|TAC|4|TRANSALTA CORP CANADA (F)|12.50
20130626|893529107|TRNS|62|TRANSCAT INC|6.60
20130626|89353D107|TRP|19244|TRANSCANADA CORPORATION(HOLDIN|43.00
20130626|893617209|TCI|15|TRANSCONTL RLTY INVESTORS INC |8.50
20130626|893662106|TGA|53640|TRANSGLOBE ENERGY CORP|5.72
20130626|893716209|TTHI|1375|TRANSITION THERAPEUTICS|3.42
20130626|89376V100|TLP|803|TRANSMONTAIGNE PARTNERS L.P.|41.03
20130626|893870204|TGS|242|TRANSPORT GAS DE SUR ADS(RP5 B|1.75
20130626|894065309|TXCC|5189|TRANSWITCH CORP NEW COM STK (D|0.39
20130626|89417E109|TRV|90|TRAVELERS COMPANIES, INC. (THE|78.43
20130626|894174200|TANN|1332|TRAVELCENTERS AMER LLC 8.25% S|26.11
20130626|89465J109|TSRYY|389|TREASURY WINE ESTATES LTD. SPO|5.35
20130626|894650100|TG|6997|TREDEGAR CORPORATION|25.15
20130626|894675107|TREE|128|TREE COM INC (DE)|16.94
20130626|89469A104|THS|222|TREEHOUSE FOODS, INC. COM STK |65.68
20130626|89486M206|TMICY|308|TREND MICRO INC SPONS ADR-NEW |31.16
20130626|89531J109|TREVF|1111|TREVALI MNG CORP COM SHS (CDA)|0.53
20130626|89531P105|TREX|138|TREX CO INC|49.88
20130626|895364107|TRCY|155|TRI CITY BANKSHARES CORP CMT|13.50
20130626|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130626|895578102|TRIS|5881|TRI-S SECURITY CORP|0.01
20130626|895848109|TCAP|41213|TRIANGLE CAPITAL CORPORATION C|27.07
20130626|895848208|TCC|619|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20130626|895848307|TCCA|900|TRIANGLE CAP CORP SR NT 6.375%|24.60
20130626|895925105|TGICQ|14048|TRIAD GUARANTY INC|0.19
20130626|89600B201|TPLM|711|TRIANGLE PETROLEUM CORP (NEW) |6.85
20130626|896047503|TRBAA|303|TRIBUNE COMPANY NEW CLASS A|55.00
20130626|89609J106|TBUFF|3977|TRIBUTE PHARMACEUTICALS CANADA|0.37
20130626|896095106|TCBK|2035|TRICO BANCSHARES|21.16
20130626|896239100|TRMB|28|TRIMBLE NAVIGATION LTD|25.19
20130626|89628E104|TSL|236|TRINA SOLAR LIMITED ADS (EA RE|5.36
20130626|896522109|TRN|3714|TRINITY INDUSTRIES|36.79
20130626|89656D101|TPHS|500|TRINITY PLACE HLDGS INC COM ST|4.86
20130626|896712205|TRT|1222|TRIO-TECH INTL|2.45
20130626|89678F100|TSC|1813|TRISTATE CAP HLDGS INC COM STK|13.17
20130626|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|2.50
20130626|896818101|TGI|2600|TRIUMPH GROUP, INC.|77.02
20130626|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|3.73
20130626|897238309|TROV|10136|TROVAGENE INC COM NEW (DE)|5.88
20130626|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.21
20130626|897837100|TRUU|25700|TRUE DRINKS HOLDINGS, INC COMM|0.98
20130626|89784N104|TRLG|638|TRUE RELIGION APPAREL INC|31.51
20130626|89785X101|TBI|277|TRUEBLUE, INC.|21.24
20130626|897871109|THST|2461|TRUETT-HURST INC CLASS COM STK|5.85
20130626|897888103|TRLA|3279|TRULIA INC (DEL)|30.72
20130626|89818A102|TBOW|7964|TRUNKBOW INTL HLDGS LTD COM|0.68
20130626|898183108|TNTY|6150|TRUNITY HOLDINGS, INC. COMMON |0.48
20130626|898349105|TRST|854|TRUSTCO BK CORP N Y|5.50
20130626|898402102|TRMK|7808|TRUSTMARK CORP|24.59
20130626|89853X306|TTTM|1897|T3 MOTION, INC COM STK NEW|0.04
20130626|899040109|TFCO|968|TUFCO TECHNOLOGIES INC|6.19
20130626|899415202|TUWOY|67|TULLOW OIL PLC UNSPONSORED ADR|7.80
20130626|899736102|TUNG|16387|TUNGSTEN CORP. COMMON STOCK|0.64
20130626|89989X105|TTEG|10000|TURBINE TRUCK ENGINES, INC|.
20130626|899896104|TUP|160|TUPPERWARE BRANDS CORP|74.62
20130626|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|41.35
20130626|90011Q100|TRKNY|549|TURK TELEKOMUNIKASYON UNSPON|7.13
20130626|900111204|TKC|600|TURKCELL ILETISIM HIZMETLERI A|13.86
20130626|900145103|TKF|98|TURKISH INVESTMENT FUND|14.82
20130626|900148701|TKGBY|2564|TURKIYE GRTI BK SPN ADR|4.02
20130626|900150103|THBIY|1002|Turkiye Halk Bankasi A.S. Halk|16.08
20130626|900435108|TRQ|53580|TURQUOISE HILL RES LTD COM|5.50
20130626|901109108|TPC|19391|TUTOR PERINI CORPORATION COM S|17.42
20130626|90137F103|XXII|37464|22ND CENTURY GROUP, INC. COMMO|0.71
20130626|901401307|TBTEF|2100|Twin Butte Energy Ltd Ordinary|2.14
20130626|901476101|TWIN|1950|TWIN DISC.INCORPORATED|21.87
20130626|90187B101|TWO|289952|TWO HBRS INVT CORP COM STK (MD|10.33
20130626|902104108|IIVI|300|II-VI INC|16.01
20130626|902252105|TYL|787|TYLER TECHNOLOGIES INC|67.92
20130626|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|16.87
20130626|902641588|BDCS|652|UBS AG JERSEY BRH|24.64
20130626|902641612|MLPS|4828|UBS AG JERSEY BRH AG MONTHLY S|13.70
20130626|902641620|MLPG|111|UBS AG JERSEY BRH E-TRACS LKD |33.75
20130626|902641646|MLPI|102945|UBS E-TRACS ALERIAN MLP INFRAS|37.76
20130626|902641661|SPGH|1292|UBS E-TRACS S&P 500 GOLD HEDGE|43.20
20130626|902641679|DJCI|9374|THE UBS AG BRCH E-TRACS LNK DO|23.59
20130626|902641737|FUD|255|E-TRACS UBS BLOOMBERG CMCI FOO|25.98
20130626|902641745|UBN|415|E-TRACS UBS BLOOMBERG CMCI ENE|14.83
20130626|902641752|UBM|16600|E-TRACS UBS BLOOMBERG CMCI IND|16.62
20130626|902641760|UAG|15158|E-TRACS UBS BLOOMBERG CMCI AGR|26.93
20130626|902641778|UCI|178166|E-TRACS UBS BLOOMBERG CMCI ETN|20.18
20130626|902641810|UBG|250|E-TRACS UBS BLOOMBERG CMCI GOL|33.49
20130626|902641828|UBC|12108|E-TRACS UBS BLOOMBERG CMCI LIV|18.38
20130626|902653104|UDR|8034|UDR INC COM|24.55
20130626|902664200|MLPL|1971|UBS AG 2XMTHLY LEV LG EXCH TRD|51.01
20130626|902664408|MLPW|700|UBS AG JERSEY BRANCH E TRACS L|31.57
20130626|90267B682|AMU|9251|UBS AG LONDON BRH ETRACS ALERI|27.76
20130626|90267B799|GASZ|300|NATURAL GAS CONTANGO ETN DUE 6|27.93
20130626|90267L409|SDYL|3164|UBS AG LONDON BRH ETRACS MTHLY|36.47
20130626|90267L508|FBG|420|UBS AG LONDON BRH FISHER ENHAN|33.75
20130626|90268A667|RWXL|49804|UBS AG LONDON BRH MONTHLY PAY |29.02
20130626|90268A691|OFF|706|UBS AG LONDON BRHETRACS FISHER|20.44
20130626|90268G607|DVYL|707|UBS AG LONDON BRH ETRACS MTHLY|32.77
20130626|902681105|UGI|5303|UGI CORP (HOLDING CO)|37.54
20130626|90269A302|MORL|2791|UBS AG LONDON BRH|20.24
20130626|902788108|UMBF|5325|UMB FINANCIAL CORP|53.92
20130626|902925106|USAK|25|USA TRUCK INC|6.20
20130626|902952100|GROW|1|US GLOBAL INVESTORS INC CL-A|2.26
20130626|902973155|USBPRH|1821|U.S. Bancorp Depositary Shares|21.28
20130626|902973304|USB|97794|U.S.BANCORP (NEW)|35.94
20130626|902973817|USBPRN|1478|US BANCORP DEL DEP SHS|27.19
20130626|902973833|USBPRM|3522|U.S. BANCORP DEPOSITARY SHARES|28.07
20130626|903002103|UMH|3867|UMH PROPERTIES, INC.|10.25
20130626|903002202|UMHPRA|231|UMH PPTYS INC CUM RED PFD SER |26.20
20130626|903115103|UNRH|820|UNR HLDGS INC COM STK (CO)|0.52
20130626|903213106|UQM|52763|UQM TECHNOLOGIES INC|1.31
20130626|903236107|URS|1554|URS CORP|46.60
20130626|90328M107|USNA|666|USANA HEALTH SCIENCES INC|71.16
20130626|90328S500|USAT|873|USA Technologies, Inc. New Com|1.73
20130626|903293405|USG|3348|USG CORP (NEW)|22.88
20130626|903313104|USMD|1207|USMD HLDGS INC COM STK (DE)|38.50
20130626|90341G103|USMO|939|USA MOBILITY, INC.|12.98
20130626|90341W108|LCC|16544|US AIRWAYS GROUP INC.|16.46
20130626|90342S106|USEI|43236|US ENERGY INITIATIVES CORPORAT|.
20130626|90343C100|PRTS|10522|U.S. AUTO PARTS NETWORK, INC. |1.17
20130626|90345T101|USFF|2424|U.S FUEL CORPORATION. COMMON S|0.03
20130626|90346E103|SLCA|8385|U S SILICA HLDGS INC COM STK (|19.84
20130626|90346L107|USGIF|5287|U S SILVER & GOLD INC COM SHS |0.67
20130626|90346U107|USOPY|150|U.S. OIL & GAS PLC SPONSORED A|5.00
20130626|90347A100|UBNT|1754|UBIQUITI NETWORKS INC COM STK |17.03
20130626|90349K106|UBIQ|6292|UBIQUITY BROADCASTING CORPORAT|9.05
20130626|90384S303|ULTA|960|ULTA SALON, COSMETICS & FRAGRA|97.89
20130626|90400P101|UGP|1260|ULTRAPAR PARTICIPACOES SA ADS |22.18
20130626|904034105|UTEK|37|ULTRATECH INC|35.98
20130626|904197100|UMAX|90|UMAX GROUP CORPORATION COMMON |2.05
20130626|904214103|UMPQ|19509|UMPQUA HOLDINGS CORP|14.96
20130626|904311107|UA|21322|UNDER ARMOUR INC CL A|57.50
20130626|904572203|UNXL|24313|UNI-PIXEL, INC.|14.46
20130626|90460M204|UNICY|3623|UNICHARM CORP SPONSORED ADR (J|11.07
20130626|904607108|UNAM|4|UNICO AMERICAN CORP|12.60
20130626|904677200|UFI|7445|UNIFI INC (NEW)|20.79
20130626|90478E103|UNIS|342|UNILIFE CORP NEW COM STK (DE) |3.03
20130626|904907201|UVIC|1272|UNILENS VISION INC(F)|3.69
20130626|90662P104|UBSH|1766|UNION FIRST MKT BANKSHARES COR|20.06
20130626|90916J201|UPZS|62816|UNIQUE PIZZA AND SUBS CORP COM|.
20130626|909214306|UIS|132|UNISYS CORP;COM NEW USD0.01|20.60
20130626|909218109|UNT|2171|UNIT CORPORATION|42.83
20130626|909839102|UCFC|580|UNITED COMMUNITY FINANCIAL CP |4.42
20130626|90984P303|UCBI|625|UNITED COMMUNITY BANKS INC|12.36
20130626|909907107|UBSI|5377|UNITED BANKCHARES INC(W VA)|26.48
20130626|909911109|UBCP|725|UNITED BANCORP INC (OH)|7.24
20130626|910340108|UFCS|17|UNITED FIRE GROUP, INC.|24.14
20130626|910873405|UMC|29052|UNITED MICROELECTRONICS CORP A|2.10
20130626|911268100|UNTD|6591|UNITED ONLINE INC|7.11
20130626|911312106|UPS|1331|UNITED PARCEL SERVICE,INC.CL B|85.72
20130626|911363109|URI|27749|UNITED RENTALS INC|48.12
20130626|911459105|USBI|1|UNITED SECURITY BANCSHARES INC|9.40
20130626|911549103|UAMY|49991|U S ANTIMONY CORP|1.26
20130626|91167Q100|BNO|738|UNITED STS BRENT OIL FD LP|77.04
20130626|911684405|UZA|16|UNITED STATES CELLULAR CORP 6.|25.27
20130626|911717106|USCI|2152|UNITED STS COMMODITY INDEX FD |54.06
20130626|911718104|CPER|1896|UNITED STATES COPPER INDEX FUN|21.03
20130626|911783108|UHN|94|UNITED STS DIESEL HEATING OIL |31.18
20130626|911922102|USLM|270|UNITED ST LIME & MINERALS INC |49.48
20130626|91201T102|UGA|6966|UNITED STATES GASOLINE FUND LP|54.43
20130626|912318201|UNG|4407|UNITED STATES NATURAL GAS FUND|19.53
20130626|91232N108|USO|318|UNITED STATES OIL FUND, LP|33.74
20130626|912613205|DNO|483|UNITED STATES SHORT OIL FUND, |36.68
20130626|91274K103|USTU|3836|US TUNGSTEN CORP COM STK (NV) |0.25
20130626|91288V103|USL|393|UNITED STATES 12 MONTH OIL FUN|39.60
20130626|91288X109|UNL|401|UNITED STATES 12 MONTHS NATURA|17.76
20130626|912909108|X|280047|UNITED STATES STEEL CP|17.05
20130626|913004107|USTR|7962|UNITED STATIONERS INC|33.45
20130626|913017117|UTXPRA|100|UNITED TECHNOLOGIES CORP CORP |58.68
20130626|91324T302|UNTK|4621|UNITEK GLOBAL SERVICES, INC. C|1.35
20130626|913259107|UTL|20|UNITIL CORP|28.74
20130626|91338E101|UAM|920|UNIVERSAL AMERICAN CORP|9.04
20130626|913384103|UBPS|675|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130626|913456109|UVV|841|UNIVERSAL CORP (HOLDING CO)|59.11
20130626|91347P105|OLED|1266|UNIVERSAL DISPLAY CORP|27.08
20130626|913543104|UFPI|26303|UNIVERSAL FOREST PRODUCTS INC |41.05
20130626|91359E105|UHT|50|UNIVERSAL HEALTH RLTY TR SBI|41.97
20130626|91359V107|UVE|50|UNIVERSAL INSURANCE HLDGS INC |7.24
20130626|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|24.27
20130626|913837100|USAP|312|UNIVERSAL STAINLESS&ALLOY PROD|28.70
20130626|913903100|UHS|4162|UNIVERSAL HEALTH SVCS CL-B|65.53
20130626|913915104|UTI|584|UNIVERSAL TECHNICAL INSTITUTE |10.66
20130626|914270103|UGHS|428536|UNIVERSITY GEN HEALTH SYS INC |0.59
20130626|915271100|UVSP|644|UNIVEST CORP OF PA|18.67
20130626|91529G105|UOLGY|36|UOL Group Limited Sponsored AD|18.99
20130626|91529Y106|UNM|2435|UNUM GROUP COM STK|28.75
20130626|91530T203|UOMO|20000|UOMO MEDIA INC NEW COM STK (NV|0.03
20130626|91531F103|UPIP|3151|UNWIRED PLANET INC COM STK (DE|1.90
20130626|915436109|UPMKY|437|UPM-KYMMRME ADR (REPR ORD SHS)|9.83
20130626|91688R108|URG|7364|Ur Energy Inc Common Shares (C|1.28
20130626|91688T104|URZ|32517|URANERZ ENERGY CORP|1.19
20130626|916896103|UEC|2516|URANIUM ENERGY CORP|1.85
20130626|917003105|URHN|20000|URANIUM HUNTER CORPORATION COM|.
20130626|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|2.59
20130626|91704A204|URBF|149|URBAN BARNS FOODS INC COM STK |0.03
20130626|917286106|UBP|515|URSTADT BIDDLE PROPERTIES INC |17.81
20130626|917286700|UBPPRF|53|URSTADT BIDDLE PROPERTIES INC.|25.09
20130626|917302200|USNZY|5100|USINAS SIDERURGICAS DE MINAS G|3.62
20130626|91732J102|ECOL|1138|US ECOLOGY INC COM STK (DE)|28.01
20130626|917488108|UTMD|110|UTAH MEDICAL PRODUCTS INC|48.97
20130626|918183104|UWHR|545|UWHARRIE CAP CORP|2.25
20130626|918194101|WOOF|270251|VCA ANTECH INC|25.08
20130626|918204108|VFC|117|V. F. CORPORATION|188.21
20130626|918231101|VHGI|99238|VHGI HLDGS INC COM STK (DE)|0.08
20130626|918284100|VSEC|1899|V S E CORP|40.64
20130626|91829F104|VOXX|948|VOXX INTL CORP|12.26
20130626|91851C201|EGY|24149|VAALCO ENERGY INC (NEW)|5.55
20130626|91879Q109|MTN|1461|VAIL RESORTS INC|60.92
20130626|918866104|VCI|10023|VALASSIS COMMUNICATIONS INC|24.20
20130626|918905100|VHI|3193|VALHI INC|13.70
20130626|91911K102|VRX|1753|VALEANT PHARMACEUTICALS INTERN|85.24
20130626|919134304|VLEEY|94|VALEO SPONS ADR|31.71
20130626|91915P107|VLDI|1996|VALIDIAN CORPORATION|0.09
20130626|919629105|VYFC|5928|VALLEY FINL CORP (VA)|9.32
20130626|919794107|VLY|96726|VALLEY NATIONAL BANCORP|9.45
20130626|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.70
20130626|92023R308|VLOWY|2503|VALLOUREC S.A. SPONSORED ADR (|10.01
20130626|92025W107|VGLD|6860|VALOR GOLD CORP (DE)|0.17
20130626|920253101|VMI|1103|VALMONT INDS INC|139.74
20130626|920437100|VALU|1006|VALUE LINE INC|8.27
20130626|92046N102|VCLK|4169|VALUECLICK INC|23.86
20130626|921659108|VNDA|709|VANDA PHARMACEUTICALS INC COM |7.71
20130626|921908844|VIG|173644|VANGUARD DIVIDEND APPRECIATION|65.69
20130626|921909768|VXUS|126329|VANGUARD STAR FD VANGUARD TOTA|44.93
20130626|921910709|EDV|125|VANGUARD EXTENDED DURATION TRE|97.75
20130626|921910816|MGK|1148|VANGUARD MEGA CAP GROWTH ETF|59.89
20130626|921910840|MGV|785|VANGUARD MEGA CAP VALUE|48.55
20130626|921910873|MGC|2007|VANGUARD MEGA CAP ETF|54.23
20130626|921932505|VOOG|7147|VANGUARD S&P 500 GROWTH ETF|74.58
20130626|921932703|VOOV|6502|VANGUARD S&P 500 VALUE ETF|72.08
20130626|921932778|VIOV|1197|VANGUARD S&P SMALL CAP 600 VAL|78.79
20130626|921932794|VIOG|300|VANGUARD S&P SMALL CAP 600 GRO|81.64
20130626|921932828|VIOO|1821|VANGUARD S&P SMALL CAP 600 ETF|80.25
20130626|921932844|IVOV|2658|VANGUARD S&P MID CAP 400 VALUE|74.84
20130626|921932869|IVOG|3915|VANGUARD S&P MID CAP 400 GROWT|77.65
20130626|921932885|IVOO|1226|VANGUARD S&P MID CAP 400 ETF|76.53
20130626|921937793|BLV|1759|VANGUARD BD INDEX FD INC LONG |83.11
20130626|921937827|BSV|703751|VANGUARD BD INDEX FD INC SHORT|79.88
20130626|921946406|VYM|54754|VANGUARD WHITEHALL FDS (VANGUA|55.81
20130626|921946885|VWOB|12579|VANGUARD EMERGING MKTS GOVT BD|74.94
20130626|92202C502|VNGRF|50|VANGOLD RESOURCES LTD ORDINARY|0.07
20130626|922020805|VTIP|513132|VANGUARD SHT TRM INFLT-PROT FD|48.82
20130626|92203J407|BNDX|193342|VANGUARD TOTAL INTERNATIONAL B|49.34
20130626|922036207|VHS|337|VANGUARD HEALTH SYS INC COM ST|20.76
20130626|92204A108|VCR|24203|VANGUARD CONSUMER DISCRETIONAR|88.78
20130626|92204A207|VDC|4583|VANGUARD CONSUMER STAPLES ETF |100.97
20130626|92204A306|VDE|348|VANGUARD ENERGY ETF|111.82
20130626|92204A405|VFH|135959|VANGUARD FINANCIAL ETF|39.15
20130626|92204A504|VHT|33742|VANGUARD HEALTH CARE ETF|85.42
20130626|92204A603|VIS|1376|VANGUARD INDUSTRIAL ETF|80.39
20130626|92204A702|VGT|3060|VANGUARD INFORMATION TECHNOLOG|73.46
20130626|92204A876|VPU|49919|VANGUARD UTILITIES ETF|80.59
20130626|922042676|VNQI|20126|VANGUARD GLOBAL EX- U.S. REAL |51.22
20130626|922042718|VSS|68142|VANGUARD INTL EQTY FTSE ALL-WO|87.58
20130626|922042742|VT|63189|VANGUARD TOTAL WORLD STK INDEX|50.80
20130626|922042775|VEU|66|VANGUARD FTSE ALL- WORLD EX-US|43.51
20130626|922042858|VWO|12513|VANGUARD FTSE EMERGING MKTS ET|37.20
20130626|922042866|VPL|1000|VANGUARD FTSE PACIFIC ETF FTSE|54.61
20130626|922042874|VGK|28519|VANGUARD FTSE EUROPE ETF FTSE |47.77
20130626|92205F106|VNR|27237|VANGUARD NAT RES LLC COM UNIT |28.04
20130626|92205F205|VNRSP|8000|VANGUARD NAT RES LLC PERP PFD |25.00
20130626|92206C102|VGSH|12244|VANGUARD|60.72
20130626|92206C409|VCSH|7240|VANGUARD SHT-TERM CORP BD ETF |78.66
20130626|92206C599|VTHR|11142|VANGUARD RUSSELL 3000 ETF|73.12
20130626|92206C623|VTWG|623|VANGUARD RUSSELL 2000 GROWTH E|79.86
20130626|92206C649|VTWV|3750|VANGUARD RUSSELL 2000 VALUE ET|72.53
20130626|92206C664|VTWO|1949|VANGUARD RUSSELL 2000 ETF|76.27
20130626|92206C680|VONG|7256|VANGUARD RUSSELL 1000 GROWTH E|73.84
20130626|92206C706|VGIT|142|VANGUARD INTERMEDIATE-TERM GOV|63.37
20130626|92206C714|VONV|2309|VANGUARD RUSSELL 1000 VALUE ET|71.45
20130626|92206C730|VONE|96|VANGUARD RUSSELL 1000 ETF|72.53
20130626|92206C813|VCLT|10171|VANGUARD LG-TRM CORP BD ETF|81.57
20130626|92206C847|VGLT|2175|VANGUARD LG-TRM GOVT BD ETF|67.89
20130626|92206C870|VCIT|203311|VANGUARD INTERMEDIATE-TERM COR|82.35
20130626|922099106|VPCO|1840|VAPOR CORP COM STK (NV)|0.99
20130626|92210H105|VNTV|1286|VANTIV INC CL A COM STK (DE)|27.13
20130626|92220P105|VAR|200|VARIAN MEDICAL SYSTEMS INC|66.60
20130626|922321104|VASO|199827|VASOMEDICAL INC|0.18
20130626|92240G101|VVC|3864|VECTREN CORPORATION|33.16
20130626|922417100|VECO|961|VEECO INSTRUMENTS INC(DEL)|35.70
20130626|922587100|VMCI|1|VEMICS INC|0.02
20130626|92262A107|APPY|81413|VENAXIS INC|1.21
20130626|92276F100|VTR|5329|VENTAS INC|67.37
20130626|922822101|VTUS|11|VENTRUS BIOSCIENCES INC COM|2.07
20130626|922908413|VOO|17201|VANGUARD INDEX FDS S&P 500 ETF|72.63
20130626|922908512|VOE|100|VANGUARD MID-CAP VALUE INDEX F|67.45
20130626|922908538|VOT|4367|VANGUARD MID-CAP GROWTH INDEX |76.88
20130626|922908553|VNQ|10889|VANGUARD REIT ETF|66.75
20130626|922908595|VBK|1515|VANGUARD SMALL-CAP GROWTH ETF |100.97
20130626|922908611|VBR|10640|VANGUARD SMALL-CAP VALUE ETF|82.19
20130626|922908629|VO|685|VANGUARD MID-CAP ETF|93.47
20130626|922908652|VXF|1301|VANGUARD EXTENDED MARKET ETF|68.59
20130626|922908736|VUG|753|VANGUARD GROWTH ETF|77.31
20130626|922908744|VTV|29621|VANGUARD VALUE ETF|66.94
20130626|922908751|VB|10301|VANGUARD SMALL-CAP ETF|91.97
20130626|922908769|VTI|7751|VANGUARD TOTAL STOCK MARKET ET|81.73
20130626|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.54
20130626|92334N103|VE|2958|VEOLIA ENVIRONNEMENT|11.43
20130626|92335C106|VRA|5760|VERA BRADLEY, INC COM STK|20.61
20130626|92337C104|VSTM|15499|VERASTEM, INC. COMMON STOCK|12.70
20130626|92342Y109|PAY|53964|VERIFONE SYSTEMS, INC.|16.31
20130626|92343E102|VRSN|568|VERISIGN INC|44.67
20130626|92343V104|VZ|1171|VERIZON COMMUNICATIONS|50.44
20130626|92343X100|VRNT|5479|VERINT SYSTEMS INC|34.19
20130626|92345Y106|VRSK|133|VERISK ANALYTICS INC CL A|58.10
20130626|923725105|VET|200|VERMILION ENERGY INC COM (CANA|48.09
20130626|92407M206|VRML|10870|VERMILLION INC (DE)|2.56
20130626|925297103|VSR|532|VERSAR INC.|4.45
20130626|92532F100|VRTX|38212|VERTEX PHARMACEUTICALS INC|78.10
20130626|92532R203|VCSY|27253|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130626|92549X201|VRTB|1140|VESTIN REALTY MORTGAGE II, INC|1.63
20130626|92552V100|VSAT|290|VIASAT INC|71.26
20130626|92553P201|VIAB|730|VIACOM INC CLASS B COM NEW|65.65
20130626|925602104|VICL|6766|VICAL INC|3.03
20130626|925811101|VII|1358|VICON INDUSTRIES|2.55
20130626|925815102|VICR|1420|VICOR CORP|5.62
20130626|92625W101|VITFF|1417|Victoria Gold Corp Ordinary Sh|0.13
20130626|926627100|VNRFY|363|VIENNA INS GRP SPON ADR (AUT) |9.00
20130626|92672A101|VPFG|4184|VIEWPOINT FINL GROUP COM STK N|19.96
20130626|92672V105|VGGL|1000|VIGGLE INC. COMMON STOCK (DE) |0.66
20130626|92682P205|VKML|42899|VIKING MINERALS INC NEW|0.01
20130626|92705T101|VBFC|178|VILLAGE BANK AND TRUST FINANCI|1.66
20130626|92718N109|VIMC|12348|VIMICRO INTERNATIONAL CORP ADR|1.35
20130626|927191106|VCO|500|VINA CONCHA Y TORO ADR (EA REP|38.65
20130626|927320101|VCISY|736|VINCI SA ADR (FRANCE)|12.29
20130626|927335109|VDAHY|163|VINDA INTERNATIONAL HLDGS LTD |10.34
20130626|92763W103|VIPS|40250|VIPSHOP HLDGS LTD SPONSORED AD|26.66
20130626|927647107|VIRA|2917|VIRATECH CORP COM STK|0.03
20130626|92780V104|VEGYF|11126|VIRGINIA ENERGY RESOURCES INC |0.23
20130626|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.81
20130626|927804609|VELPRE|8|VA. ELEC&PWR $5 DIV PFD|109.25
20130626|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|14.74
20130626|927912105|VSCI|600|VISION SCIENCES INC (DEL)|0.95
20130626|927926303|VGZ|750|VISTA GOLD CORPORATION NEW (BR|1.01
20130626|92826C839|V|47939|VISA INC CLASS A COM|180.47
20130626|928269109|VSCP|4377|VIRTUALSCOPICS INC|0.42
20130626|92828Q109|VRTS|236|VIRTUS INVT PARTNERS INC COM S|189.30
20130626|92828V108|VPIG|2221|VIRTUAL PIGGY INC|2.29
20130626|92829A103|DCA|1220|VIRTUS TOTAL RETURN FD COM SHS|3.73
20130626|928298108|VSH|6201|VISHAY INTERTECHNOLOGY INC|13.72
20130626|92835N206|VLNX|1|VISION PLASMA SYSTEMS, INC. CO|0.08
20130626|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|9.10
20130626|92839U206|VC|255|VISTEON CORP COM NEW|60.78
20130626|92847A200|VITC|1600|VITACOST COM INC COM STK (DE) |8.16
20130626|92849G106|VTMB|94727|VITAMIN BLUE INC COM (DE)|.
20130626|928497304|VTSS|13734|VITESSE SEMICONDUCTOR CORPORAT|2.73
20130626|92850E107|VTNC|2654|VITRAN CORPORATION|6.45
20130626|92852T201|VIVHY|1535|VIVENDI SA UNSPONSORED ADR (FR|18.68
20130626|928551100|VVUS|907|VIVUS INC|12.57
20130626|928563402|VMW|9952|VMWARE, INC. CL A COM STK|65.53
20130626|928578103|VLPNY|16|Voestalpine AG Unsponsored ADR|6.90
20130626|92858D101|VDCMY|1153|VODACOM GROUP LIMITED ADR|10.07
20130626|928645100|VOLC|5341|VOLCANO CORPORATION COM STK|17.71
20130626|928662303|VLKAY|320|VOLKSWAGEN A G ADR (SPONS)|38.69
20130626|928662402|VLKPY|500|VOLKSWAGEN AG SPONS ADR REPSTG|39.62
20130626|92870X309|VLTC|1287|VOLTARI CORP COM STK NEW (DE) |3.60
20130626|928856400|VOLVY|1201|VOLVO A B ADR-B|13.21
20130626|92886T201|VG|37645|VONAGE HOLDINGS CORP|2.74
20130626|928972108|WILN|1244|WI-LAN INC|4.41
20130626|929042109|VNO|2000|VORNADO REALTY TRUST|79.19
20130626|929042802|VNOPRG|376|VORNADO REALTY TRUST PREFERRED|25.01
20130626|929042844|VNOPRL|166|VORNADO REALTY TRUST PFD SER L|21.55
20130626|929042851|VNOPRK|3499|VORNADO REALTY TRUST PFD S K (|22.63
20130626|929042877|VNOPRI|324|VORNADO REALTY TRUST PFD SERIE|25.07
20130626|92911N104|VRNG|43366|VRINGO, INC COM STK|2.99
20130626|929160109|VMC|300|VULCAN MATERIALS COMPANY (HOLD|48.62
20130626|92921M203|VYCO|140|VYCOR MEDICAL, INC. COMMON STO|2.20
20130626|92921W300|VUZI|8491|VUZIX CORPORATION COMMON STOCK|5.60
20130626|92922P106|WTI|33255|W&T OFFSHORE, INC.|14.24
20130626|92924F106|WGL|2912|WGL HOLDINGS INC.|42.26
20130626|92931L302|WPCS|611|WPCS INTL INC COM STK (DE)|4.24
20130626|92932M101|WNS|4837|WNS HOLDINGS LIMITED ADS SHS (|16.84
20130626|929328102|WSFS|1083|WSFS FINL CORP|52.39
20130626|92933J107|MRWSY|1135|WM Morrison Supermarkets Plc U|19.83
20130626|92934F203|WH|686|WSP HOLDINGS LTD ADR NEW|3.03
20130626|92934S403|WTCG|3|W TECHNOLOGIES INC COM STK (DE|0.10
20130626|929358109|WVFC|600|WVS FINL CORP|11.09
20130626|92936S203|WMXG|850|WMX GROUP HLDGS INC COM STK (F|2.45
20130626|92936U109|WPC|871|W.P. CAREY INC " REIT" COM|64.22
20130626|92937A102|WPPGY|1492|WPP PLC ADR (JE) NEW|83.18
20130626|929566107|WNC|1688|WABASH NATIONAL CORP|9.46
20130626|92977V206|WNAPR|432|WACHOVIA PFD FUNDING CORP PERP|26.43
20130626|930059100|WDR|4021|WADDELL & REED FINL INC CL A|43.23
20130626|930427109|WAGE|260775|WAGEWORKS INC|33.39
20130626|931422109|WAG|50|WALGREEN COMPANY|45.22
20130626|93317Q105|WLT|47978|WALTER ENERGY INC COM STK (DE)|11.35
20130626|93317W102|WAC|666|WALTER INVESTMENT MANAGEMENT C|32.67
20130626|93564A100|WRES|24561|WARREN RESOURCES INC|2.50
20130626|937303105|WBCO|847|WASHINGTON BANKING CO|13.88
20130626|938824109|WAFD|714|WASHINGTON FEDERAL INC|18.27
20130626|940610108|WASH|12|WASHINGTON TRUST BANCORP INC|28.05
20130626|940730104|WFBI|375|WASHINGTONFIRST BANKSHARES INC|11.30
20130626|941053100|WCN|6503|WASTE CONNECTIONS INC|40.15
20130626|94106L109|WM|250|WASTE MANAGEMENT INC(NEW)|39.11
20130626|941848103|WAT|635|WATERS CORP|99.73
20130626|941888109|WSBF|128|WATERSTONE FINANCIAL INC COM S|9.64
20130626|942622200|WSO|1252|WATSCO INC|82.51
20130626|942749102|WTS|581|WATTS WATER TECHNOLOGIES INC C|45.07
20130626|943526301|WAVX|29550|WAVE SYSTEMS CORP CL-A COM STK|0.37
20130626|94770V102|WBMD|135|WEBMD HEALTH CORP COM STK RECL|26.13
20130626|947890109|WBS|209206|WEBSTER FINL CORP WATERBURY CN|25.23
20130626|947890406|WBSPRE|916|WEBSTER FINL CORP DEP SHS REPS|24.27
20130626|948597109|WEICY|2158|Weichai Power Co Ltd Unsponsor|12.27
20130626|948626106|WTW|560|WEIGHT WATCHERS INTL|44.97
20130626|948741848|WRD|490|WEINGARTEN REALTY INVESTORS NT|21.74
20130626|948741889|WRIPRF|77|WEINGARTEN RLTY INVS DEP SHS R|24.92
20130626|948849104|WMK|49|WEIS MARKETS INCORPORATED|45.55
20130626|94946T106|WCG|2032|WELLCARE HEALTH PLANS, INC|53.52
20130626|949485106|WEBK|90|WELLESLEY BANCORP INC (MD)|16.22
20130626|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.09
20130626|94973A103|WCUI|12488|WELLNESS CENTER USA INC COMMON|1.09
20130626|949746101|WFC|3686|WELLS FARGO & CO(NEW)|40.30
20130626|949746119|WFCWS|1800|WELLS FARGO & COMPANY WARRANTS|13.33
20130626|949746655|WFCPRP|854|WELLS FARGO & COMPANY DEP SHS |23.05
20130626|949746721|WFCPRO|154|WELLS FARGO & CO NEW DEP SHS R|22.85
20130626|949746747|WFCPRN|28540|WELLS FARGO & COMPANY DEP SHS |22.98
20130626|949746879|WFCPRJ|346|WELLS FARGO DEP SH RPSG 1/40 I|28.64
20130626|949765101|WGA|2500|WELLS GARDNER ELECTRS CORP|1.83
20130626|94987B105|EAD|1629|WELLS FARGO ADVANTAGE INCOME O|9.18
20130626|94987C103|EOD|5469|WELLS FARGO ADVANTAGE GLOBAL D|7.40
20130626|94987D101|ERC|1401|WELLS FARGO ADVANTAGE MULTI-SE|14.43
20130626|94987E109|ERH|256|WELLS FARGO ADVANTAGE UTILITIE|11.35
20130626|95058W100|WEN|13247|WENDYS CO CL A COM STK (DE)|5.72
20130626|950810101|WSBC|4295|WESBANCO INC|26.00
20130626|95082P105|WCC|32|WESCO INTERNATIONAL INC|67.25
20130626|95083R100|WDOFF|1865|WESDOME GOLD MINES LTD (CANADA|0.37
20130626|950840108|WFAFY|2569|Wesfarmers Ltd Unsponsored ADR|17.84
20130626|95123P106|WTBA|688|WEST BANCORPORATION|11.92
20130626|953432101|WJRYY|16|WEST JAPAN RAILWAY CO UNSPONSO|41.18
20130626|95709T100|WR|2990|WESTAR ENERGY INC|30.94
20130626|957090103|WABC|2657|WESTAMERICA BANCORP|46.15
20130626|957541105|WSTL|1113|WESTELL TECHNOLOGIES INC CL-A |2.45
20130626|957638109|WAL|6889|WESTERN ALLIANCE BANCORPORATIO|15.11
20130626|95766A101|ESD|1832|WESTERN ASSET EMERGING MKTS DE|17.31
20130626|95766K109|HIO|585|WESTERN ASSET HIGH INCM OPPORT|5.74
20130626|95766M105|MMU|6876|WESTERN ASSET MANAGED MUNI FD |12.67
20130626|95766N103|MHF|4827|WESTERN ASSET MUNI HIGH INCM F|7.02
20130626|95766P108|MNP|560|WESTERN ASSET MUNI PARTNERS FD|14.23
20130626|957667108|GFY|147|WESTERN ASSET VARIABLE RT STRA|16.80
20130626|957668106|SBW|161|WESTERN ASSET WORLDWIDE INCM F|12.40
20130626|95768A109|MTT|2809|WESTERN ASSET MUN DEFINED OPPO|21.29
20130626|95790A101|IGI|4494|WESTERN ASSET INVESTMENT GRADE|20.91
20130626|95790B109|DMO|2422|WESTERN ASSET MTG DEFINED OPPO|22.53
20130626|95790D105|WMC|65232|WESTERN ASSET MTG CAP CORP COM|18.07
20130626|95805V108|WRN|3220|WESTERN COPPER & GOLD CORP|0.52
20130626|958102105|WDC|537|WESTERN DIGITAL CORP|60.06
20130626|958254104|WES|1532|WESTERN GAS PARTNERS, LP|61.39
20130626|95829V100|WSGP|42418|WESTERN GRAPHITE INC. COMMON S|0.59
20130626|958435109|SBI|11947|WESTERN INTER MUNI FD INC COM |9.40
20130626|959319104|WNR|367|WESTERN REFINING, INC.|28.22
20130626|959802109|WU|58622|THE WESTERN UNION COMPANY|16.53
20130626|96008P104|WFD|1132|WESTFIELD FINL INC NEW|7.08
20130626|960224103|WFGPY|43|WESTFIELD GROUP SPONSORED ADR |20.56
20130626|960878304|WLBPZ|297|WESTMORELD COAL DP(RP1/4 CVA|27.00
20130626|960908309|WPRT|20618|WESTPORT INNOVATIONS INC NEW O|28.45
20130626|96111A101|WMTN|3300|WESTMOUNTAIN GOLD INC COM|1.35
20130626|961765104|WHG|3456|WESTWOOD HLDGS GROUP INC.|42.18
20130626|962257408|WARFY|376|WHARF HOLDINGS LTD ORD UNSPONS|16.45
20130626|963025101|WHLR|521|WHEELER REAL ESTATE INVT TR|5.86
20130626|963271200|WHLKY|2216|Wheelock & Co Ltd Hkd .50 Ord |48.34
20130626|96524V106|WHF|2878|WHITEHORSE FIN INC COM|15.09
20130626|966084204|WSR|5887|WHITESTONE REIT COM SHS BEN IN|15.47
20130626|966244105|WWAV|47658|WHITEWAVE FOODS CO COM CL A (D|16.11
20130626|966244204|WWAVB|3851|THE WHITEWAVE FOODS COMPANY CL|15.84
20130626|966387102|WLL|42610|WHITING PETROLEUM CORP|45.24
20130626|966387201|WLLPRA|901|WHITING PETROLEUM CORPORATION |209.00
20130626|966388100|WHZ|1577|WHITING USA TR II TR UNIT (DE)|13.27
20130626|966389108|WHX|1211|WHITING USA TRUST I UNITS OF B|3.87
20130626|966837106|WFM|1|WHOLE FOODS MKT INC|51.92
20130626|967662107|WBRBY|90|WIENERBERGER BAUST AKTIENG ADR|2.28
20130626|968223206|JWA|2857|WILEY(JOHN)& SONS INC CL A|39.53
20130626|969136100|WVVI|456|WILLAMETTE VALLEY VINEYRDS INC|4.45
20130626|969203108|WG|16153|WILLBROS GROUP INC (DE)|6.40
20130626|96925P104|WIMHY|414|William Hill Plc Unsponsored A|26.32
20130626|96950F104|WPZ|54503|WILLIAMS PARTNERS L.P. COM UTS|49.06
20130626|969904101|WSM|4059|WILLIAMS-SONOMA INC|54.13
20130626|973146103|WNEA|2844|WIND ENERGY AMERICA INC. COMMO|0.01
20130626|97348B102|WPNV|230703|WINDPOWER INNOVATIONS INC COM |0.08
20130626|97381W104|WIN|493841|WINDSTREAM CORP COM|7.87
20130626|974637100|WGO|147|WINNEBAGO INDS INC|20.14
20130626|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130626|976391300|FUR|816|WINTHROP REALTY TRUST SHS BENE|11.53
20130626|976391508|FURPRD|991|WINTHROP RLTY TR PFD SHS BEN I|25.89
20130626|976391607|WRT|1431|WINTHROP RLTY TR 7.75% SR NOTE|25.60
20130626|97650W108|WTFC|34|WINTRUST FINL CORP|37.96
20130626|97650W157|WTFCW|100|WINTRUST FINL CORP|12.46
20130626|97650W207|WTFCU|29|WINTRUST FINL CORP|53.81
20130626|97651M109|WIT|3261|WIPRO LIMITED ADS (1 EQTY SHS)|7.20
20130626|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130626|976656207|WELPM|35|WISCONSIN ELEC PWR 6% PFD|99.47
20130626|97717P104|WETF|80|WISDOMTREE INVESTMENTS, INC.|11.22
20130626|97717W109|DTD|820|WISDOMTREE TR TOTAL DIVIDEND F|59.49
20130626|97717W125|WDTI|1422|WISDOMTREE TR MANAGED FUTURES |41.47
20130626|97717W166|ICN|2915|WISDOMTREE INDIA RUPEE FUND|19.97
20130626|97717W208|DHS|23854|WISDOMTREE EQUITY INCOME FUND |51.06
20130626|97717W240|BZF|5718|WISDOMTREE|17.80
20130626|97717W281|DGS|955792|WISDOMTREE EMERGING MARKETS SM|44.88
20130626|97717W307|DLN|2261|WISDOMTREE TR LARGECAP DIVID F|59.25
20130626|97717W315|DEM|15951|WISDOMTREE EMERG MKTS EQUITY I|47.30
20130626|97717W331|DRW|1914|WISDOMTREE GLOBAL EX-US REAL E|26.52
20130626|97717W406|DTN|15682|WISDOMTREE TR DIVID EX FINANCI|61.64
20130626|97717W422|EPI|329983|WISDOMTREE TR INDIA EARNINGS F|15.79
20130626|97717W505|DON|89601|WISDOMTREE TR MIDCAP DIVID FD |64.23
20130626|97717W562|EES|56415|WISDOMTREE TR SMALLCAP EARNING|65.88
20130626|97717W570|EZM|40988|WISDOMTREE TR MIDCAP EARNINGS |70.66
20130626|97717W588|EPS|20|WISDOMTREE TR EARNINGS 500 FUN|55.25
20130626|97717W596|EXT|229|WISDOMTREE TR TOTAL EARNINGS F|57.07
20130626|97717W604|DES|23736|WISDOMTREE TR SMALLCAP DIVID F|57.50
20130626|97717W653|DBU|87|WISDOMTREE GLOBAL EX-US UTILIT|16.67
20130626|97717W703|DWM|23714|WISDOMTREE TRUST DEFA FD|45.35
20130626|97717W711|GNAT|313|WISDOMTREE TR GLOBAL NATURAL R|19.48
20130626|97717W752|CCXE|12|WISDOMTREE COMMODITY COUNTRY E|27.48
20130626|97717W760|DLS|757|WISDOMTREE TR INTL SMALL CAP D|51.80
20130626|97717W778|DIM|1153|WISDOMTREE TR INTL MIDCAP DIVI|49.43
20130626|97717W786|DOO|5242|WISDOMTREE TR INTL DIVID EX FI|39.64
20130626|97717W794|DOL|29470|WISDOMTREE TR INTL LARGECAP DI|43.57
20130626|97717W802|DTH|1992|WISDOMTREE|39.34
20130626|97717W810|AUSE|256|WISDOMTREE AUSTRALIA DIVIDEND |53.90
20130626|97717W836|DFJ|1156|WISDOMTREE TR JAPAN SMALLCAP D|46.57
20130626|97717W844|DNL|300|WISDOMTREE GLOBAL EX-US GROWTH|45.95
20130626|97717W877|DEW|759|WISDOMTREE GLOBAL EQUITY INCOM|41.25
20130626|97717X305|GULF|3268|WISDOM TREE MIDDLE EAST DIVIDE|16.75
20130626|97717X669|DGRW|12688|WISDOMTREE TR US DIVID GROWTH |23.90
20130626|97717X701|HEDJ|24726|WISDOMTREE EUROPE HEDGED EQUIT|47.13
20130626|97717X719|CHXF|1725|WISDOMTREE TR CHINA DIVIDEND E|44.07
20130626|97717X784|EMCB|238|WISDOMTREE EMERGING MRKTS CORP|71.99
20130626|97717X842|ALD|531|WISDOMTREE ASIA LOCAL DEBT FUN|48.29
20130626|97717X883|RRF|2957|WISDOMTREE TR|42.70
20130626|977427103|WITM|5208|WITS BASIN PRECIOUS MINERALS I|0.06
20130626|977868207|WOSYY|661|WOLSELEY PLC SPONSORED ADR (JE|4.55
20130626|977880103|WBKC|25|WOLVERINE BANCORP INC COM|19.10
20130626|978097103|WWW|14096|WOLVERINE WORLD WIDE|51.96
20130626|980228308|WOPEY|696|WOODSIDE PETE LTD SPONS ADR|31.19
20130626|980745103|WWD|25|WOODWARD INC COM|39.08
20130626|98088R505|WLWHY|1710|WOOLWORTHS HOLDINGS LTD SPONSO|60.12
20130626|981063100|WF|2615|WOORI FINANCE HOLDINGS CO LTD |26.01
20130626|98136R101|WLGC|4337|WORDLOGIC CORPORATION|0.23
20130626|98138H101|WDAY|1170|WORKDAY INC COM STK CL A (DE) |62.96
20130626|98141A101|WAXS|85|WORLD ACCESS INC|.
20130626|981419104|WRLD|798|WORLD ACCEPTANCE CORP (DEL)|88.73
20130626|98145W208|XWES|689|WORLD ENERGY SOLUTIONS INC NEW|3.63
20130626|981473200|WFSV|46057|WORLDWIDE FOOD SERVICES, INC. |0.23
20130626|981475106|INT|3392|WORLD FUEL SERVICES CORP|39.45
20130626|98156Q108|WWE|153|WORLD WRESTLING ENTERTAINMENT |9.92
20130626|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.01
20130626|98159J101|WDDD|19053|WORLDS INC. COMMON STOCK|0.30
20130626|981811102|WOR|2189|WORTHINGTON IND'S, INC|32.10
20130626|98235T107|WMGI|989|WRIGHT MEDICAL GROUP INC|25.53
20130626|98235T115|WMGIZ|28429|WRIGHT MEDICAL GRP, INC CONTIN|2.75
20130626|98256P109|WSTY|400|W270 INC COMMON STOCK|0.90
20130626|983134107|WYNN|866|WYNN RESORTS LTD|125.60
20130626|983793100|XPO|1867|XPO LOGISTICS, INC COM (NEW)|17.41
20130626|983845108|XRSC|191|XRS CORP COM STK (MN)|2.49
20130626|98387X203|XUII|2511902|XUMANII COMMON STOCK|0.27
20130626|98389B100|XEL|1402|XCEL ENERGY INC|28.38
20130626|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130626|983919101|XLNX|2|XILINX INC|39.17
20130626|98411C100|XNPT|855|XENOPORT, INC.|4.72
20130626|984121103|XRX|8219|XEROX CORP;COM USD1|8.97
20130626|98416J118|XRM|23112|XERIUM TECHNOLOGIES, INC. (NEW|9.66
20130626|98418U103|XNRG|14546|XUN ENERGY, INC. COMMON STOCK |.
20130626|98418W109|XUE|1500|XUEDA EDUCATION GROUP ADS REPT|3.15
20130626|98419J107|XOMA|2912|XOMA LTD. COM STK (DELAWARE)|3.45
20130626|98419Q101|XOOM|33522|XOOM CORP COM|22.77
20130626|98419U102|XBTC|4214|XHIBIT CORP. COMMON STOCK|5.20
20130626|984245100|YPF|24|YPF SOCIEDAD ANONIMA ADS|14.14
20130626|984249607|YRCW|850|YRC WORLDWIDE INC COMMON|25.74
20130626|98426T106|YY|3874|YY INC|25.01
20130626|984319103|YFRM|920|YAFARM TECHNOLOGIES, INC. COMM|0.03
20130626|98433V102|YAHOY|62|Yahoo Japan Corp Unsponsored A|16.01
20130626|984332106|YHOO|9842|YAHOO INC|24.95
20130626|98462Y100|AUY|105386|YAMANA GOLD INC|9.08
20130626|98484T105|YPPN|97000|YAPPN CORP. COMMON SHARES|0.14
20130626|984846105|YZC|23748|YANZHOU COAL MNG CO LTD ADS RE|7.78
20130626|985087105|YASKY|823|YASKAWA ELECTRIC CORP UNSPONSO|23.49
20130626|985817105|YELP|36357|YELP INC CL A COM STK (DE)|31.11
20130626|98584B103|YGE|147617|YINGLI GREEN ENERGY HOLDING CO|3.06
20130626|98584Y202|YIPI|10549|YIPPY, INC.|0.21
20130626|987184108|YORW|313|YORK WATER COMPANY (THE)|19.31
20130626|98741R207|YOD|3222|YOU ON DEMAND HOLDINGS, INC.|1.55
20130626|98742U100|YOKU|3645|YOUKU TUDOU INC.(CAYMAN ISLS) |18.51
20130626|988415105|YUEIY|62|Yue Yuen Industrial (Holdings)|12.75
20130626|98876R204|ZBB|23952|ZBB ENERGY CORPORATION|0.26
20130626|98884U108|ZAGG|2030|ZAGG INC COM STK|5.34
20130626|98886K108|ZFC|1668|ZAIS FINL CORP COM STK (MD)|18.04
20130626|989133202|ZARFF|845|ZARGON OIL & GAS LTD. ORDINARY|5.93
20130626|98919T100|ZAZA|100|ZAZA ENERGY CORP COM|1.35
20130626|98944B108|ZEP|1808|ZEP INC COM STK (DE)|16.56
20130626|98952K107|HOGS|1000|ZHONGPIN INC COM STK|13.32
20130626|98954A107|Z|6233|ZILLOW INC CLASS A|56.25
20130626|98954H102|ZIGGY|80|ZIGGO NV UNSPONSORED ADR (NETH|18.83
20130626|98956P102|ZMH|18903|ZIMMER HLDGS INC;COM USD0.01|74.97
20130626|98959T101|ZNBR|102297|ZINCO DO BRASIL, INC. COMMON S|1.71
20130626|989696109|ZN|37962|ZION OIL & GAS INC COM|2.30
20130626|989701107|ZION|817|ZIONS BANCORP|28.48
20130626|989701867|ZBPRF|124|ZIONS BANCORP DEP SHS REPSTG 1|28.34
20130626|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|22.42
20130626|98973P101|ZIOP|384689|ZIOPHARM ONCOLOGY, INC.|1.87
20130626|98974P100|ZIXI|82|ZIX CORPORATION|4.12
20130626|98975W104|ZOLT|11100|ZOLTEK COMPANIES INC|12.82
20130626|98978L105|ZGNX|20582|ZOGENIX INC COM|1.79
20130626|98978V103|ZTS|935690|ZOETIS INC. CLASS A COM STK|31.49
20130626|989817101|ZUMZ|2078|ZUMIEZ INC COM|27.13
20130626|98982J104|ZUPC|500|ZUPINTRA CORP INC COMMON STOCK|.
20130626|989834205|ZF|57|ZWEIG FUND INC NEW|12.49
20130626|989837208|ZTR|1180|ZWEIG TOTAL RETURN FUND NEW|12.57
20130626|98986M103|ZYXI|4439|ZYNEX, INC. COMMON STOCK (NV) |0.41
20130626|98986T108|ZNGA|1377534|ZYNGA INC CLASS A|2.74
20130627|D18190898|DB|5681|DEUTSCHE BANK AG NAMEN AKT (DE|43.78
20130627|E8683R144|SANPRE|379|SANTANDER FIN PFD S.A. UNIPERS|26.83
20130627|G0114P100|AMLZF|350|AFRICAN MINERALS LIMITED ORDIN|2.94
20130627|G0335L102|ANFI|121|AMIRA NATURE FOODS LTD ORD SHS|8.25
20130627|G0408V102|AON|8226|AON PLC ORD SHS CL A NEW (UK) |64.44
20130627|G0450A105|ACGL|354|ARCH CAPITAL GROUP LTD|50.84
20130627|G0450A204|ARHPRC|100|ARCH CAPITAL GROUP LTD. 6.75% |25.22
20130627|G0457F107|ARCO|3686|ARCOS DORADOS HOLDINGDS INC. C|11.71
20130627|G0464B107|AGII|395|ARGO GROUP INTERNATIONAL HOLDI|41.78
20130627|G0471F109|APAGF|96|APCO OIL AND GAS INTERNATIONAL|10.87
20130627|G0535E106|APWC|1600|ASIA PACIFIC WIRE & CABLE CORP|3.29
20130627|G05384154|AHLPRC|973|ASPEN INSURANCE HLDGS LTD FXD/|24.64
20130627|G0539K108|AERL|50766|ASIA ENTERTAINMENT & RES LTD O|3.88
20130627|G0585R106|AGO|2387|ASSURED GUARNATY LTD|21.72
20130627|G06207115|AFH|10256|ATLAS FINANCIAL HOLDINGS INC. |9.02
20130627|G0692U109|AXS|9500|AXIS CAPITAL HOLDINGS LTD|45.51
20130627|G0692U307|AXSPRC|7213|AXIS CAPITAL HOLDINGS LIMITED |25.53
20130627|G10082140|EXXI|1979|ENERGY XXI|23.98
20130627|G1151C101|ACN|11290|ACCENTURE PLC CL-A ORDINARY SH|79.56
20130627|G16249107|BPY|25606|BROOKFIELD PPTY PARTNERS L P U|20.29
20130627|G16252101|BIP|13086|BROOKFIELD INFRASTRUCTURE PART|35.94
20130627|G16258108|BEP|154100|BROOKFIELD RENEWABLE ENERGY PA|27.74
20130627|G16962204|BGEPF|143|Bunge Limited 4.875% Perpetual|101.05
20130627|G20045202|CETV|2910|CENTRAL EUROPEAN MEDIA ENTRP-A|3.39
20130627|G21082105|CYD|2337|CHINA YUCHAI INTL LTD|17.50
20130627|G21107100|CO|551|CHINA CORD BLOOD CORP ORDINARY|2.84
20130627|G2113X100|CCCL|4152|CHINA CERAMICS CO (F)|2.01
20130627|G21174100|CNIT|2874|CHINA INFORMATION|2.24
20130627|G21490118|CISAW|622|CIS ACQUISITION LTD WARRANT|0.21
20130627|G21490209|CISAA|105|CIS ACQUISITION LTD CLASS A SH|7.25
20130627|G22538105|COGO|1469|COGO GROUP INC ORD SHS (CYM)|1.93
20130627|G23773107|CWCO|2044|CONSOLIDATED WATER CO., INC.|10.95
20130627|G2519Y108|BAP|16|CREDICORP LTD (COMM $5.00 PAR)|125.99
20130627|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |16.00
20130627|G2554F113|COV|162|COVIDIEN PLC|62.40
20130627|G27010100|DHRM|4756|DEHAIER MEDICAL SYS LTD COM ST|2.18
20130627|G27823106|DLPH|10299|DELPHI AUTOMOTIVE PLC|50.60
20130627|G29183103|ETN|10825|EATON CORP PLC (IRL)|63.94
20130627|G30397304|ENHPRB|2556|ENDURANCE SPECIALTY HLDGS LTD |26.60
20130627|G3156P103|ASA|120|ASA GOLD AND PRECIOUS METALS L|11.65
20130627|G3157S106|ESV|4664|ENSCO INTERNATIONAL PLC,LONDON|57.77
20130627|G3163G104|CNR|2178|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130627|G3223R108|RE|1620|EVEREST RE GP LTD(BERM)HLDG CO|126.03
20130627|G32335104|EDS|1632|EXCEED COMPANY LTD ORD SHS|1.14
20130627|G35569105|FLTX|710|FLEETMATICS GROUP PLC (IRELAND|32.72
20130627|G3682E127|FRO|202477|FRONTLINE LTD|1.80
20130627|G37585109|GLOG|109|GASLOG LTD COMMON SHS (BERMUDA|12.61
20130627|G4412G101|HLF|98105|HERBALIFE LTD|46.17
20130627|G4481U106|HIHO|411|HIGHWAY HOLDINGS LTD|1.82
20130627|G45667105|HOLI|3625|HOLLYSYS AUTOMATION TECHNOLOGI|12.20
20130627|G4772R101|INXB|5|INFINITY CROSS BORDER ACQUISIT|7.83
20130627|G47791101|IR|189|INGERSOLL-RAND PLC ORD SHS (IR|54.63
20130627|G491BT108|IVZ|6516|INVESCO LTD (NEW)|31.92
20130627|G5138L100|JST|3040|JINPAN INT'L LTD(COMMON)|4.86
20130627|G5299G106|VLCCF|121|KNIGHTSBRIDGE TANKERS LTD|6.94
20130627|G5315B107|KOS|60|KOSMOS ENERGY LTD|10.38
20130627|G5480U104|LBTYA|24|LIBERTY GLOBAL PLC SHS CL A|72.72
20130627|G5480U120|LBTYK|1317|LIBERTY GLOBAL PLC SHS CL C (U|68.42
20130627|G5784H106|MANU|1563|MANCHESTER UTD PLC NEW|16.32
20130627|G60754101|KORS|54|MICHAEL KORS HLDGS LTD ORD SHS|59.70
20130627|G62185114|MRHPRA|897|MONTPELIER RE HLDNG LTD NON CU|26.56
20130627|G6359F103|NBR|10864|NABORS INDS LTD (NEW) BERMUDA |15.74
20130627|G64626115|NEWL|6000|NEWLEAD HOLDINGS LTD|0.17
20130627|G65773106|NAT|49117|NORDIC AMERICAN TANKERS LTD SH|7.18
20130627|G6648D109|HLSS|5|HOME LN SERVICING SOLUTIONS LT|23.53
20130627|G66721104|NCLH|52696|NORWEGIAN CRUISE LINE HLDGS LT|29.43
20130627|G68603128|PREPRF|1660|PARTNERRE LTD. REDEEMABLE PREF|22.85
20130627|G68603409|PREPRD|96|PARTNERRE LTD PFD SER D 6.5%|24.79
20130627|G68603508|PREPRE|4685|PARTNERRE LTD. PFD SER E (BERM|26.76
20130627|G7114V102|PME|84789|PINGTAN MARINE ENTERPRISE LTD |3.50
20130627|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130627|G72800108|PRTA|1009|PROTHENA CORP PLC SHS (IRL)|11.18
20130627|G7293H189|PUKPRA|7604|PRUDENTIAL PLC 6.50 EXCHG PERP|24.84
20130627|G7415M108|RCON|2099|RECON TECHNOLOGY LTD ORD SHS (|1.80
20130627|G7496G103|RNR|18173|RENAISSANCERE HOLDINGS LTD|84.91
20130627|G7498P309|RNRPRC|505|RENAISSANCERE HLDGS LTD 6.08% |24.52
20130627|G7665A101|RDC|6728|ROWAN COMPANIES INC (UK)|34.11
20130627|G7945E105|SDRL|66097|SEADRILL LIMITED (BERMUDA)|39.81
20130627|G7945M107|STX|4895|SEAGATE TECH PLC (IRL)|42.70
20130627|G81075106|SFL|45|SHIP FINANCE INTERNATIONAL LTD|14.60
20130627|G81276100|SIG|1835|SIGNET JEWELERS LTD COM SHS|66.96
20130627|G81477104|SINA|4450|SINA CORPORATION|56.21
20130627|G8649T109|SYCRF|55|SYNOCORA HOLDINGS LTD (BERMUDA|0.52
20130627|G8766E109|TGH|236|TEXTAINER GROUP HOLDINGS LTD (|37.54
20130627|G88685105|IDI|3492|TIGER MEDIA INC (CYM)|1.00
20130627|G8988C105|TWGP|154|TOWER GROUP INTL LTD COM STK (|19.90
20130627|G9103F106|TRIT|300|TRI-TECH HLDG INC ORD SHS (KY)|1.39
20130627|G9160X107|UMEWF|1278|UMEWORLD LIMITED COM STK (VGB)|0.21
20130627|G93205113|VTG|1200|VANTAGE DRILLING COMPANY ORD S|1.86
20130627|G93285107|VELT|6038|VELTI PLC, ST HELIER ORDINARY |1.38
20130627|G94368100|WCRX|431|WARNER CHILCOTT PLC ORD SHS CL|19.43
20130627|G9456A100|GLNG|53843|GOLAR LNG LTD (BERMUDA)|32.07
20130627|G9618E107|WTM|50|WHITE MOUNTAINS INSRN GRP,LTD |577.42
20130627|G96666105|WSH|195|WILLIS GROUP HOLDINGS PUBLIC L|40.87
20130627|G98290102|XL|4955|XL GROUP PLC ORDINARY SHS (IRE|30.11
20130627|H0023R105|ACE|5005|ACE LIMITED (SWITZERLAND)|88.60
20130627|H2906T109|GRMN|1670|GARMIN LTD COM STK (CH)|35.46
20130627|H50430232|LOGI|18778|LOGITECH INTERNATIONAL S.A .OR|6.76
20130627|H5833N103|NE|6448|NOBLE CORP ORD SHS (CHE)|37.46
20130627|H6169Q108|PNR|3819|PENTAIR LTD|57.22
20130627|H84989104|TEL|6776|TE CONNECTIVITY LTD|45.42
20130627|H8817H100|RIG|2444|TRANSOCEAN LTD (SWITZERLAND)|48.02
20130627|H89128104|TYC|9431|TYCO INTERNATIONAL LTD COM STK|32.01
20130627|H89231338|UBS|5657|USB AG (NEW)|17.16
20130627|L00849106|AGRO|14434|ADECOAGRO S A COM SHS (LUX)|6.18
20130627|M0854Q105|ALLT|14415|ALLOT COMMUNICATIONS LTD ORD S|13.79
20130627|M0861T118|ALVR|2792|ALVARION LTD ORDINARY SHARES|1.35
20130627|M15342104|AUDC|3073|AUDIOCODES LTD|4.36
20130627|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|2.83
20130627|M20157117|BPHX|1847|BLUEPHOENIX SOLUTIONS, LTD|3.90
20130627|M20791105|CAMT|500|CAMTEK LTD.|2.36
20130627|M2196U109|CEL|600|CELLCOM ISRAEL LTD ORD SHS (IS|9.33
20130627|M22465104|CHKP|51701|CHECK POINT SOFTWR TECHNLS LTD|50.68
20130627|M23798107|CIMT|1560|CIMATRON LTD ORD SHS|6.09
20130627|M25596202|CTCH|900|COMMTOUCH SOFTWARE LTD NEW|3.14
20130627|M25722105|CGEN|1050|COMPUGEN LTD|5.59
20130627|M37605108|EMITF|1059|ELBIT IMAGING LTD. ORD SHS|2.09
20130627|M4793C102|GZT|986|GAZIT GLOBE LTD ORD SHS (ISR) |13.23
20130627|M51363113|MLNX|19959|MELLANOX TECHNOLOGIES, LTD ORD|49.51
20130627|M52020100|GIVN|2608|GIVEN IMAGING LTD|13.41
20130627|M52523103|WILC|600|G.WILLI-FOOD INTL INC|6.84
20130627|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|3.64
20130627|M6240T109|KMDA|699|KAMADA LTD ORD SHS (ISR)|10.82
20130627|M6787E101|CALL|3200|MAGICJACK VOCALTEC LTD ORD SHS|14.15
20130627|M7524R116|OBAS|1436|OPTIBASE LTD SHS NEW NIS 0.13 |4.65
20130627|M78673106|PERI|48|PERION NETWORK LTD ORD SHS (IS|11.36
20130627|M81863116|RADA|150|RADA ELECTRONICS INDUSTRIES LT|1.44
20130627|M81873107|RDWR|309|RADWARE LTD|14.00
20130627|M82183126|ROSG|2338|ROSETTA GENOMICS LTD ORD SHS N|3.40
20130627|M85548101|SSYS|2056|STRATASYS LTD ORD SHS (ISRAEL)|82.52
20130627|M87095101|SPCBF|93051|SUPERCOM, LTD. ORDINARY SHARES|0.49
20130627|M8737E108|TARO|569|TARO PHARMACEUTICAL INDS LTD|54.03
20130627|M8740S227|TATT|52|TAT TECHNOLOGIES LTD-ORD|6.98
20130627|M87482119|TFRFF|178|TEFRON LTD NEW COM STK (ISRAEL|3.05
20130627|M87915274|TSEM|8428|TOWER SEMICONDUCTOR LTD ORD SH|4.84
20130627|M9068E105|SODA|5212|SODASTREAM INTERNATIONAL LTD|71.30
20130627|N00927306|AEV|2000|AEGON NV PERPETUAL CAP SEC (NE|24.90
20130627|N00927348|AEF|200|AEGON NV PERPETUAL CAP SECURIT|25.25
20130627|N07045102|ASMI|1938|ASM INTERNATL N.V|33.50
20130627|N07059210|ASML|2|ASML HOLDING NV NY REG SHS NEW|76.83
20130627|N20935206|CNH|786|CNH GLOBAL N.V. (NEW)|41.72
20130627|N22035104|CSTM|103|CONSTELLIUM N.V. CLASS A ORDIN|15.10
20130627|N47279109|INXN|2284|INTERXION HOLDING N.V ORD SHS |25.41
20130627|N53745100|LYB|23145|LYONDELLBASELL IND NV ORD SHS |66.98
20130627|N6596X109|NXPI|1474|NXP SEMICONDUCTORS N V|30.17
20130627|N72482107|QGEN|35932|QIAGEN NV|19.29
20130627|N7902X106|ST|6800|SENSATA TECHNOLOGIES N.V. ORDI|35.26
20130627|N93540107|VPRT|105|VISTAPRINT NV ORD SHS (NL)|46.98
20130627|P8696W104|SVA|6993|SINOVAC BIOTECH LTD|3.91
20130627|U72603118|PLPM|11128|PLANET PAYMENT INC COMMON SHAR|2.72
20130627|V3267N107|EXMCF|700|EXCEL MARITIME CARRIER LTD(NEW|0.04
20130627|V5633W109|MMYT|8072|MAKEMYTRIP LIMITED ORDINDARY S|13.54
20130627|V7780T103|RCL|68455|ROYAL CARIBBEAN CRUISES LTD|33.23
20130627|Y0553W103|BALT|54|BALTIC TRADING LIMITED COMMON |3.53
20130627|Y09675102|TEU|821|BOX SHIPS INCORPORATED SHS (MA|3.91
20130627|Y11082107|CPLP|4371|CAPITAL PRODUCT PARTNERS L P (|9.15
20130627|Y1771G102|CMRE|12310|COSTAMARE INC COM STK (MHL)|17.28
20130627|Y1968P105|DAC|2401|DANAOS CORPORATION COM STK (MA|4.11
20130627|Y2069P101|DCIX|5248|DIANA CONTAINERSHIPS INC|4.56
20130627|Y2187A119|EGLE|14302|EAGLE BULK SHIPPING INC COM ST|3.40
20130627|Y2573F102|FLEX|4123|FLEXTRONICS INTL LTD|7.47
20130627|Y26496201|FREE|19531|FREESEAS INC COM (MHL)|0.49
20130627|Y2685T107|GNK|115640|GENCO SHIPPING & TRADING LTD|1.62
20130627|Y2711Y104|GIGM|1566|GIGAMEDIA LIMITED|0.95
20130627|Y48125101|KNOP|1400|KNOT OFFSHORE PARTNERS LP COM |21.75
20130627|Y62196103|NM|134|NAVIOS MARITIME HOLDINGS INC (|5.17
20130627|Y62267102|NMM|4173|NAVIOS MARITIME PARTNERS L.P. |14.14
20130627|Y64354205|ORIG|32|OCEAN RIG UDW INC|17.12
20130627|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130627|Y7388L111|SBPRB|835|SAFE BULKERS, INC 8% CUM REDEE|24.65
20130627|Y7542C106|STNG|4495|SCORPIO TANKERS INC COM|8.84
20130627|Y7545W109|SDLP|6|SEADRILL PARTNERS LLC COM UNIT|28.76
20130627|Y75638125|SSWPRC|34317|SEASPAN CORP 9.50% SER C RED P|26.90
20130627|Y8162K121|SBLK|45707|STAR BULK CARRIERS CORP COM ST|5.69
20130627|Y8564M105|TGP|5939|TEEKAY LNG PARTNERS L.P. COM U|43.66
20130627|Y8565J101|TOO|38800|TEEKAY OFFSHORE PARTNERS LP CO|32.41
20130627|Y8565J127|TOOPRA|7353|TEEKAY OFFSHORE PARTNERS L P 7|25.04
20130627|000360206|AAON|8|AAON INC|32.16
20130627|00081T108|ACCO|90|ACCO BRANDS CORPORATION|6.36
20130627|000868109|ACNB|857|ACNB CORP|16.43
20130627|000957100|ABM|451|ABM INDUSTRIES INC|24.23
20130627|00101J106|ADT|82695|ADT CORP|40.95
20130627|001031103|AEPI|15|AEP INDUSTRIES INC|72.31
20130627|00104Q107|AFCE|1011|AFC ENTERPRISES INC|34.06
20130627|001055102|AFL|6850|AFLAC INC|57.26
20130627|001055300|AFSD|475|AFLAC INC 5.50 SUB DEB DUE 9/1|24.26
20130627|001204106|GAS|9135|AGL RESOURCES INC (HOLDING CO)|42.47
20130627|001228105|MITT|461|AG MTG INVT TR INC COM STK (MD|18.55
20130627|001228204|MITTPRA|202|AG MTG INVT TR INC8.25% PFD SE|24.65
20130627|00130H105|AES|39728|THE AES CORPORATION|11.91
20130627|001547108|AKS|551519|AK STEEL HOLDING CORP|2.99
20130627|00162Q106|GRI|4329|COHENS & STEER GLOBAL REALTY M|38.61
20130627|00162Q205|EQL|4239|ALPS ETF TR EQUAL SECTOR WEIGH|44.66
20130627|00162Q304|CRBQ|164|ALPS ETF TR JEFFERIES TR/J CRB|39.77
20130627|00162Q734|HVPW|928|ALPS US EQTY HIGH VOLATILITY P|25.45
20130627|00162Q742|GSRA|210|ALPS/GS RISK-ADJUSTED RETURN U|28.13
20130627|00162Q767|GSMA|500|ALPS/GS MOMENTUM BUILDER MULTI|24.20
20130627|00162Q791|SPXH|150|VELOCITYSHARES VOLATILITY HEDG|25.17
20130627|00162Q858|SDOG|2624|ALPS SECTOR DIVIDEND DOGS ETF |30.69
20130627|00162Q866|AMLP|71789|ALPS ETF TR ALERIAN MLP ETF|17.67
20130627|00164V103|AMCX|100|AMC NETWORKS INC CLASS A COM|63.74
20130627|0017EP202|AMLYY|739|AMP LIMITED SPONSORED ADR (AUS|16.21
20130627|001754100|AMPD|48360|AMP HLDG INC COM STK (NV)|0.42
20130627|00202F102|AMKBY|633|A.P. MOELLER-MAERSK A/S UNSPON|14.22
20130627|00206R102|T|100606|AT&T INC. COM|35.33
20130627|00208D408|AETUF|226|ARC RESOURCES LTD. ORDINARY SH|26.29
20130627|00208J108|ATPAQ|3892|ATP OIL & GAS CORPORATION|0.07
20130627|00211V106|ATAI|100|ATA INC ADS|4.20
20130627|00212E103|ASXFY|4217|ASX Ltd Unsponsored ADR (Austr|30.46
20130627|00212V105|ASOMY|100|ASOS PLC UNSPON ADR (UK)|61.49
20130627|002255107|AUO|80|AU OPTRONICS CP ADS (10 COM)|3.36
20130627|002474104|AZZ|107|AZZ INCORPORATED|41.69
20130627|002482107|AEMMY|1000|A2A SPA UNSPONSORED ADR (ITALY|3.68
20130627|00258J107|ABKI|862|ABAKAN, INC. COMMON STOCK|2.94
20130627|002824100|ABT|1|ABBOTT LABS;COM NPV|35.60
20130627|00287Y109|ABBV|365|ABBVIE INC COM STK (DE)|43.38
20130627|00288E300|ABMBF|5570|ABCOURT MINES INC CL-B (F)|0.07
20130627|002896207|ANF|1198|ABERCROMBIE & FITCH CO CL-A|44.32
20130627|00301L109|ISL|38|ABERDEEN ISRAEL FUND INC (THE)|14.74
20130627|00301W105|CH|6300|ABERDEEN CHILE FUND INC|12.96
20130627|003011103|IAF|14377|ABERDEEN AUSTRALIA EQUITY FUND|9.50
20130627|003013109|FCO|271|ABERDEEN GLOBAL INCOME FUND IN|10.91
20130627|00305P106|IF|67|ABERDEEN INDONESIA FUND, INC C|11.21
20130627|00306K106|LAQ|396|ABERDEEN|30.64
20130627|003069101|AABVF|4349|ABERDEEN INTERNATIONAL INC|0.13
20130627|003654100|ABMD|4420|ABIOMED INC|21.17
20130627|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|10.58
20130627|003830106|AXAS|3765|ABRAXAS PETROLEUM CORP.|2.13
20130627|00400H108|ABHD|63050|ABTECH HLDGS INC COM STK (NV) |0.65
20130627|004225108|ACAD|312|ACADIA PHARMACEUTICALS INC|17.82
20130627|004239109|AKR|1104|ACADIA REALTY TRUST|24.28
20130627|00430H102|AXDX|4236|ACCELERATE DIAGNOSTICS INC STK|7.90
20130627|00430K105|ACST|2039|ACASTI PHARMA INC CL A SHS (CD|2.72
20130627|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|0.88
20130627|00431N108|ACCR|2|ACCESS POWER INC|.
20130627|00434L109|ACMP|406|ACCESS MIDSTREAM PARTNERS LP U|47.64
20130627|00435F200|ACRFY|1273|Accor S A Unsponsored ADR (Fra|6.83
20130627|00438V103|AH|248|ACCRETIVE HEALTH, INC COMMON S|10.76
20130627|00444T100|ACRX|4021|ACELRX PHARMACEUTICALS INC COM|8.68
20130627|00448Q201|ACHN|19167|ACHILLION PHARMACEUTICALS, INC|8.11
20130627|004498101|ACIW|2902|ACI WORLDWIDE INC COM STK (DE)|45.01
20130627|004816104|ACU|41|ACME UNITED CORPORATION|12.85
20130627|00484M106|ACOR|500|ACORDA THERAPEUTICS INC|32.41
20130627|004848107|ACFN|83|ACORN ENERGY INC COM STK|8.60
20130627|004854105|ATV|101|ACORN INTERNATIONAL, INC. ADS |2.38
20130627|005051107|AHFD|246239|ACTIVE HEALTH FOODS INC (CA)|.
20130627|00507E107|ACTS|1120|ACTIONS SEMICONDUCTOR CO LTD A|2.90
20130627|00507K103|ACT|50|ACTAVIS INC COM STK (NV)|123.29
20130627|00507V109|ATVI|34|ACTIVISION BLIZZARD INC COM ST|13.74
20130627|00508X203|ATU|9907|ACTUANT CORP (NEW)|32.28
20130627|00509L703|ACUR|6845|Acura Pharmaceuticals, Inc. Ne|2.00
20130627|00547W109|ADMP|6323|Adamis Pharmaceuticals Corpora|0.66
20130627|006212104|ADX|2181|ADAMS EXPRESS CO|11.75
20130627|00652F107|ADOOY|3075|ADARO ENERGY PT UNSPON ADR (ID|4.08
20130627|006739106|ADUS|344|ADDUS HOMECARE CORPORATION COM|19.36
20130627|006743306|AEY|1376|ADDVANTAGE TECHNOLOGIES GR INC|2.23
20130627|00685R409|ADPAS|1|ADELPHIA RECOVERY TR SER ACC-1|.
20130627|006854202|ADEP|100|ADEPT TECHNOLOGY, INC. NEW|3.89
20130627|007192107|AMIGY|821|ADMIRAL GROUP PLC, CARDIFF UNS|20.06
20130627|00751Y106|AAP|412|ADVANCE AUTO PARTS INC|79.75
20130627|00752H102|ABAT|10000|ADVANCED BATTERY TECHNOLOGIES |0.20
20130627|00754E107|API|4873|ADVANCED PHOTONIX INC CL-A|0.65
20130627|00762W107|ABCO|757|THE ADVISORY BOARD CO|54.13
20130627|007639107|AGC|52|ADVENT CLAYMORE CONV SECS &|6.76
20130627|00764C109|AVK|374|ADVENT CLAYMORE CONVERTIBLE SE|16.70
20130627|00765X102|ADMD|880|Advanced Medical Isotope Corp.|0.06
20130627|00768Y206|AADR|44|ADVISORSHARES TR WCM/BNY MELLO|32.30
20130627|00768Y404|AGLS|1380|ADVISORSHARES TRUST ACCUVEST G|21.59
20130627|00768Y727|MINC|400|ADVISORSHARES TR NEWFLEET MULT|48.92
20130627|00768Y735|DBIZ|1300|ADVISORSHARES TR PRING TURNER |25.34
20130627|00768Y826|MATH|18947|MEIDELL TACTICAL ADVANTAGE|28.30
20130627|00768Y834|FWDB|533|MADRONA GLOBAL BOND ETF|24.99
20130627|00768Y842|FWDI|885|MADRONA INTERNATIONAL ETF|23.75
20130627|00768Y859|FWDD|256|MADRONA DOMESTIC ETF|32.13
20130627|00770F104|AEGN|1100|AEGION CORP COM STK (DE)|21.95
20130627|007767106|ARX|85|AEROFLEX HLDG CORP (DE)|7.55
20130627|007903107|AMD|255428|ADVANCED MICRO DEVICES|4.14
20130627|007924608|AEK|1059|AEGON N V NON CUM 8% SUB NTS (|27.56
20130627|007973100|AEIS|200|ADVANCED ENERGY INDS INC|16.82
20130627|007975303|AEZS|4288|AETERNA ZENTARIS INC COM STK N|1.83
20130627|008015307|AIM|9307|AEROSONIC CORP|7.73
20130627|00808N202|AESPRC|43|AES TST III 6.75%TRUST CV PFD |50.13
20130627|00817R103|ATRM|782|AETRIUM INC|0.50
20130627|008252868|AFM|4965|AFFILIATED MANAGERS GROUP INC |25.52
20130627|008252876|MGR|1237|AFFILIATED MANAGERS GROUP INC |24.94
20130627|00826A109|AFFY|58346|AFFYMAX INC COM|1.04
20130627|00828W109|AFRVY|5043|AFRICAN BANK INVESTMENTS LTD S|7.74
20130627|00830V107|ACCS|5319605|AFRICAN COPPER CORPORATION|0.01
20130627|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.72
20130627|00846U101|A|3229|AGILENT TECHNOLOGIES, INC|42.34
20130627|00847G705|AGEN|171|AGENUS INC COM|3.62
20130627|008474108|AEM|51372|AGNICO EAGLE MINES LTD|25.15
20130627|00850H103|GRO|3918|AGRIA CORP SPONSORED ADR (CAYM|1.14
20130627|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|72.87
20130627|008916108|AGU|60|AGRIUM INC.|87.03
20130627|00912N205|AIRI|153|AIR INDUSTRIES GROUP, INC. COM|6.15
20130627|009126202|AIQUY|2153|AIR LIQUIDE ADR|24.39
20130627|009128307|AIRM|87|AIR METHODS CORP|34.95
20130627|009158106|APD|11138|AIR PROD&CHEM INC|96.13
20130627|009207101|AIRT|477|AIR T INC|10.02
20130627|00922R105|ATSG|826|AIR TRANSPORT SERVICES GROUP I|6.39
20130627|009363102|ARG|4170|AIRGAS INC|96.74
20130627|009606104|AIXG|552|AIXTRON SEAMERICAN DEP SHRS|16.32
20130627|009707100|AJINY|227|AJINOMOTO INC ADR|14.14
20130627|00971T101|AKAM|3291|AKAMAI TECHNOLOGIES INC|42.76
20130627|009728106|AKRX|2404|AKORN INC|13.58
20130627|010198208|ELUXY|14325|AKTIEB. ELECTROLUX B ADR SPNSD|49.89
20130627|010199305|AKZOY|100|AKZO NOBEL N V ADR|18.49
20130627|010392470|ALAWP|30|ALABAMA POWER CO Non Cumulativ|26.55
20130627|010392561|ALPPRP|1946|ALABAMA POWER CO 5.30% CL A PF|25.25
20130627|010392595|ALPPRN|200|ALABAMA PWR 5.20% CL-A PRF|24.64
20130627|010392611|ALPPRO|1156|ALABAMA PWR 5.83% CL-A PRF|25.32
20130627|011311107|ALG|49|ALAMO GROUP|39.83
20130627|011527108|AGI|7|ALAMOS GOLD INC|11.17
20130627|012653101|ALB|955|ALBEMARLE CORP|62.66
20130627|013817101|AA|78692|ALCOA INC|7.75
20130627|013904305|ALU|33950|ALCATEL-LUCENT ADR|1.73
20130627|01434T100|AXX|650|ALDERON IRON ORE CORP. ORDINAR|0.90
20130627|01449J105|ALR|1322|ALERE INC COM|24.77
20130627|01449J204|ALRPRB|10|ALERE INC|227.98
20130627|014491104|ALEX|68|ALEXANDER & BALDWIN, INC COM|39.99
20130627|014752109|ALX|14|ALEXANDERS INC|286.37
20130627|01535P106|AXU|229|Alexco Resource Corp Common Sh|0.91
20130627|015351109|ALXN|1030|ALEXION PHARMACEUTICALS INC|92.75
20130627|015384209|ALXA|784|ALEXZA PHARMACEUTICALS INC COM|4.27
20130627|016255101|ALGN|200|ALIGN TECHNOLOGY INC|35.78
20130627|016259103|ALIM|613|ALIMERA SCIENCES INC COM STK (|4.79
20130627|01663A103|HYII|104967|ALL GRADE MINING, INC. COMMON |.
20130627|017175100|Y|1|ALLEGHANY CORP|374.13
20130627|01741R102|ATI|63818|ALLEGHENY TECHNOLOGIES INC(NEW|26.76
20130627|01748X102|ALGT|1415|ALLEGIANT TRAVEL COMPANY COM|104.91
20130627|018522300|ALE|207|ALLETE INC NEW|48.69
20130627|018546101|AKP|73|ALLIANCE CALIFORNIA INCOME FD |12.89
20130627|018581108|ADS|47330|ALLIANCE DATA SYSTEMS CORP|178.36
20130627|018606301|AIQ|92|ALLIANCE HEALTHCARE SVCS INC N|15.97
20130627|01861B101|ALGGY|53|ALLIANCE GLOBAL GROUP, INC. UN|25.69
20130627|01861G100|AHGP|849|ALLIANCE HOLDINGS GP LP COM UT|61.36
20130627|01864U106|AFB|466|ALLIANCEBERNSTEIN NATIONAL MUN|13.30
20130627|018680306|AFOP|50|ALLIANCE FIBER OPTIC PROD INC |20.55
20130627|018714105|AYN|2954|ALLIANCE NEW YORK INCOME FD|12.88
20130627|01877R108|ARLP|529|ALLIANCE RESOURCES PART L.P.|68.47
20130627|01879R106|AWF|51940|ALLIANCEBERNSTEIN GLOBAL HIGH |14.56
20130627|018805101|AZSEY|10000|ALLIANZ SE SPONSORED ADR REPST|14.36
20130627|01881E101|ACG|16716|ALLIANCEBERNSTEIN INCOME FUND |7.41
20130627|01881G106|AB|2166|ALLIANCEBERNSTEIN HOLDING L.P.|21.32
20130627|01882X108|NAI|101|ALLIANZGI INTL & PREM STRATEGY|9.20
20130627|018825109|NCZ|1861|ALLIANZGI CONV & INC FND II CO|8.26
20130627|018828103|NCV|100|ALLIANZGI CONV & INC FND COM S|8.95
20130627|018829101|NIE|84|ALLIANZGI EQUITY & CONV INCOME|18.09
20130627|01883A107|NFJ|2485|ALLIANZGI NFJ DIVID INT & PREM|16.41
20130627|01890A108|ALLB|12|ALLIANCE BANCORP INC PA|13.88
20130627|019344100|ANV|100|ALLIED NEVADA GOLD CORP|5.52
20130627|019621101|ALQA|9780|ALLIQUA, INC. COMMON STOCK|0.07
20130627|01973R101|ALSN|607|ALLISON TRANSMISSION HLDGS INC|22.65
20130627|020002101|ALL|6876|ALLSTATE CORP (THE)|47.76
20130627|020002408|ALLPRA|33030|ALLSTATE CORP DEP SHS REPSTG 1|24.75
20130627|020283107|AAU|777|ALMADEN MINERALS LTD|1.18
20130627|02052T109|ALDW|6874|ALON USA PARTNERS LP UNIT LTD |23.91
20130627|02071M101|ALBKY|391520|ALPHA BANK AE SPONS ADR|0.51
20130627|02076X102|ANR|60540|ALPHA NATURAL RESOURCES INC.|4.97
20130627|020772109|APT|893|ALPHA PRO TECH,LTD|1.60
20130627|02083A103|AWP|3553|ALPHINE GLOBAL PREMIER PROPERT|7.17
20130627|020936100|ATUSF|1991|ALTIUS MINERALS CORP|8.74
20130627|021060108|AOD|10929|ALPINE TOTAL DYNAMIC DIV FD CO|3.88
20130627|021244207|ALSMY|135787|Alstom Unsponsored ADR (France|3.34
20130627|021441100|ALTR|6448|ALTERA CORP|32.72
20130627|02151P107|APSA|99|ALTO PALERMO SA ADS|16.35
20130627|02209S103|MO|486|ALTRIA GROUP,INC.|35.27
20130627|022276109|ACH|240|ALUIMINUM CORP OF CHINA ADR (2|7.67
20130627|02260T107|ALYE|134|ALY ENERGY SVC INC COM STK (DE|0.55
20130627|02263T104|AMADY|40|AMADEUS IT HLDGS SA UNSPONSORE|31.21
20130627|022912109|AXREF|15061|AMARC RESOURCES LTD|0.05
20130627|023111206|AMRN|289672|AMARIN CORP PLC SPONSORED ADR |5.78
20130627|023135106|AMZN|5023|AMAZON COM INC;COM USD0.01|277.57
20130627|023139116|AMBCW|40|AMBAC FINL GROUP INC WTS EXP 4|11.33
20130627|023139884|AMBC|2126|AMBAC FINL GROUP INC NEW COM S|22.70
20130627|02318N201|AMBT|1425|AMBIENT CORPORATION NEW COMMON|2.05
20130627|02318X100|AMBI|1747|AMBIT BIOSCIENCES CORP COM STK|7.12
20130627|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130627|023608102|AEE|20437|AMEREN CORP|33.84
20130627|02361E108|AMRC|2204|AMERESCO, INC. CL A COM STK|8.75
20130627|02364V107|ATAX|2027|AMERICA FIRST TAX EXEMT INV LP|6.68
20130627|02364W105|AMX|29355|AMERICA MOVIL, S.A.B. DE C.V. |19.93
20130627|02364W204|AMOV|34|AMER MOVIL SAB DE CV SPONSORED|19.88
20130627|02369E100|FTER|1|AMERICAN ADDICTION CENTERS INC|2.00
20130627|023850100|APP|9116|AMERICAN APPAREL INC COM|1.98
20130627|024061103|AXL|17090|AMER AXLE & MANUFACTURING HLDG|17.78
20130627|024638108|ABGFF|5000|AMERICAN BONANZA GOLD CORP (CA|0.04
20130627|02503X204|AGNCP|1544|AMERICAN CAPITAL AGENCY CORP. |25.55
20130627|02504A104|MTGE|1772|AMERICAN CAP MTG INVT CORP COM|17.46
20130627|02513P100|ACMC|395|AMERICAN CHURCH MTG CO|3.95
20130627|025308107|MLYCF|1800|AMERICAN CUMO MINING CORP. ORD|0.11
20130627|025398108|ADGE|14776|AMERICAN DG ENERGY INC COM|1.38
20130627|02553E106|AEO|461|AMERICAN EAGLE OUTFITTER INC C|18.02
20130627|025537101|AEP|39063|AMERICAN ELECTRIC POWER INC|44.60
20130627|02554F102|AMZG|179|AMERICAN EAGLE ENERGY CORP|1.73
20130627|025816109|AXP|13994|AMERICAN EXPRESS COMPANY|73.90
20130627|025932104|AFG|11|AMERICAN FINL GP (HOLD CO)|48.03
20130627|025932302|AFQ|2701|AMERICAN FINANCIAL GROUP INC 7|26.30
20130627|025932401|AFW|908|AMERICAN FINL GROUP INC OHIO 6|24.98
20130627|025932500|AFA|1365|AMERICAN FINANCIAL GRP, INC 5.|24.17
20130627|026375105|AM|224|AMERICAN GREETINGS CORP CL A|18.19
20130627|02640K107|AGIN|48928|AMERICAN GRAPHITE TECHNOLOGIES|0.53
20130627|02672T109|MRF|2239|AMERICAN INCOME FUND|7.75
20130627|026874156|AIGWS|18324|AMERICAN INTL GROUP INC WTS|17.63
20130627|027297100|ALN|4668|AMERICAN LORAIN CORPORATION CO|1.07
20130627|027649102|XAA|1664|AMERICAN MUNI INCM PTFL INC|14.33
20130627|027745108|AMNB|372|AMERCIAN NATL BKSHARE DANVILLE|22.99
20130627|02906V102|APGI|5776|AMERICAN POWER GROUP CORP. COM|0.62
20130627|02917T104|ARCP|649|AMERICAN RLTY CAP PPTYS INC|14.92
20130627|029429107|ASEI|21|AMER SCIENCE & ENGR INC.|55.48
20130627|029570108|SLA|8490|AMERICAN SELECT PTFL INC|10.12
20130627|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|8.19
20130627|02970Q203|AQQ|1001|AMERICAN SPECTRUM REALTY INC|2.66
20130627|02971T107|ASEN|1022|AMERICAN STANDARD ENERGY CORP.|0.30
20130627|029899101|AWR|842|AMERICAN STATES WATER CO(HLDG |53.59
20130627|03009T101|CSP|231|AMER STRATEGIC INCM PTFL-III|6.73
20130627|030098107|ASP|500|AMERN STRATEGIC INCOME PORTFOL|10.21
20130627|030099105|BSP|4194|AMERN STRATEGIC INCM PORTF II |8.06
20130627|030111108|AMSC|300|AMERICAN SUPERCONDUCTOR CORP|2.28
20130627|03027X100|AMT|5796|AMERICAN TOWER CORP REIT (DE) |73.83
20130627|030370100|AVCVF|14352|AMERICAN VANADIUM CORP|0.64
20130627|030420103|AWK|460|AMERICAN WATER WORKS COMPANY I|40.26
20130627|03062T105|CRMT|171|AMERICA'S CAR-MART INC|42.96
20130627|03070Q101|ASCA|195|AMERISTAR CASINOS INC|26.26
20130627|03073E105|ABC|112458|AMERISOURCEBERGEN CORP|55.04
20130627|03076C106|AMP|495|AMERIPRISE FINANCIAL, INC. COM|80.33
20130627|03077G106|AMEL|64183|AMERILITHIUM CORP COM STK (NV)|.
20130627|030975106|APU|3585|AMERIGAS PRTNRS LP UTS(RP COMM|49.37
20130627|03165W104|APLCY|548|Amlin Plc Ord Unsponsored ADR |24.06
20130627|031652100|AMKR|1449|AMKOR TECHNOLOGY INC|4.11
20130627|03209T109|AMPE|6589|AMPIO PHARMACEUTICALS INC COM |5.62
20130627|032095101|APH|2992|AMPHENOL CORP (NEW) CL-A|77.52
20130627|03211Q101|AMPG|400|AMPLITECH GROUP INC. COM|0.01
20130627|032159105|AXR|1943|AMREP CORP|8.58
20130627|03216B208|AMRE|3154|AMREIT INC NEW COM STK|18.77
20130627|03232P405|AMSG|246|AMSURG INC COM|34.68
20130627|032332504|ASYS|1275|AMTECH SYSTEMS INC|7.05
20130627|032359309|AFSI|31988|AMTRUST FINANCIAL SERVICES, IN|34.91
20130627|03236M101|AMRS|12452|AMYRIS INC, COM STK|2.77
20130627|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130627|032420101|ANAC|4680|ANACOR PHARMACEUTICALS INC COM|5.30
20130627|032511107|APC|30946|ANADARKO PETROLEUM CORP|86.34
20130627|032515108|ANAD|2320|ANADIGICS INC|2.12
20130627|032654105|ADI|5712|ANALOG DEVICES INC|45.07
20130627|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.89
20130627|032793101|BEEHF|40000|ANATOLIA ENERGY CORP. ORDINARY|0.03
20130627|032797102|AVXL|11378|ANAVEX LIFE SCIENCES CORP COMM|0.54
20130627|034522102|ADRZY|22|Andritz Ag Graz Unsponsored AD|10.07
20130627|03462W104|ANGGY|558|ANGANG STL CO LTD SPONSORED AD|21.24
20130627|034754101|ANGI|97525|ANGIES LIST INC COM STK (DE)|26.86
20130627|03485P201|AAUKY|132|ANGLO AMER PLC NEW ADR UK|9.63
20130627|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130627|035128206|AU|6634|ANGLOGOLD ASHANTI LIMITEDADS (|13.16
20130627|03524A108|BUD|708|ANHEUSER-BUSCH INBEV SA SPONSO|88.67
20130627|035255108|ANIK|245|ANIKA THERAPEUTICS INC|16.62
20130627|035710409|NLY|62607|ANNALY CAPITAL MANAGEMENT, INC|13.03
20130627|035710508|NLYPRA|608|ANNALY CAPITAL MGMT INC PFD SE|24.83
20130627|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |24.52
20130627|03600T104|BNNY|164|ANNIES INC COMMON STOCK (DE)|42.24
20130627|036642106|ATRS|10761|ANTARES PHARMA INC|4.07
20130627|037230109|ANTB|2035|ANTRIABIO, INC.COMMON STOCK|0.75
20130627|037347101|ANH|3480|ANWORTH MRTG ASSET CORP|5.45
20130627|03739T108|AONEQ|3298721|A123 SYS INC COM STK (DE)|0.03
20130627|037411105|APA|7217|APACHE CORP|83.17
20130627|037411808|APAPRD|242|APACHE CORP DEP SHS REPSTG 1/2|47.36
20130627|03748R101|AIV|2224|APARTMENT INVST & MGMT CO|29.42
20130627|037604105|APOL|1245|APOLLO GROUP INC CL A|17.39
20130627|03761U106|AINV|2100|APOLLO INVT CORP|7.58
20130627|037612306|APO|140|APOLLO GLOBAL MGMT LLC CL A RP|22.75
20130627|03762U105|ARI|6353|APOLLO COMMERICAL REAL ESTATE |15.93
20130627|03762U402|ARIPRA|281|APOLLO COMMERCIAL REAL ESTATE |25.79
20130627|03763V201|AMTGPRA|819|APOLLO RESIDENTIAL MTG INC PFD|24.32
20130627|037636107|AFT|13976|APOLLO SR FLOATING RATE FD INC|19.47
20130627|037638103|AIF|2439|APOLLO TACTICAL INCOME FD INC |17.28
20130627|037833100|AAPL|3734|APPLE INC;COM NPV|398.07
20130627|03814F205|ARCI|987|APPLNC RECYCLNG CTRS AMER|2.55
20130627|03820C105|AIT|200|APPLIED INDUSTRIAL TECHS INC. |47.68
20130627|03822W406|AMCC|2225|APPLIED MICRO CIRCUITS CORPORA|9.54
20130627|038222105|AMAT|11256|APPLIED MATERIALS INC|14.97
20130627|03832V109|APRI|8191|APRICUS BIOSCIENCES, INC COM S|2.28
20130627|038336103|ATR|83|APTAGROUP INC|54.96
20130627|03834A103|AREX|2107|APPROACH RES INC COM STK (DE) |24.20
20130627|038465100|ARSD|1681|ARABIAN AMERICAN DEV CO.|8.24
20130627|038505301|ARDM|81565|ARADIGM CORPORATION|0.17
20130627|03875Q108|ARB|100|ARBITRON INC (NEW)|45.79
20130627|03923E107|ARCAY|1706|ARCADIS N.V. NY REG SHS|26.54
20130627|03938L104|MT|58563|ARCELORMITTAL NY REGISTRY SHS |11.30
20130627|039380100|ACI|6995|ARCH COAL, INC.|3.61
20130627|03939W109|ARTH|7037|ARCH THERAPEUTICS INC|0.88
20130627|039483102|ADM|2108|ARCHER DANIELS MIDLAND CO|33.58
20130627|040047102|ARNA|556508|ARENA PHARMACEUTICALS, INC.|8.12
20130627|040098303|ARET|22|ARETE INDS INC COM STK (CO)|0.20
20130627|04010E109|AGX|9|ARGAN INC|15.81
20130627|04010L103|ARCC|620|ARES CAPITAL CORP|16.97
20130627|04010L202|ARY|978|ARES CAPITAL CORPORATION 7.75%|26.40
20130627|04010L509|ARN|879|ARES CAP CORP 7.00% SR NT (MD)|25.79
20130627|04010L608|ARU|12364|ARES CAP CORP 5.875% SR NOTE|24.44
20130627|04013V108|ACRE|222450|ARES COML REAL ESTATE CORP COM|12.79
20130627|040130205|AGIIL|1331|ARGO GROUP US INC GTD SR NT 6.|23.93
20130627|04014F102|ARDC|891|ARES DYNAMIC CR ALLOCATION FD |19.00
20130627|04014H108|AGXMF|3378|ARGENTEX MNG CORP (CANADA)|0.09
20130627|04016A101|ARNGF|4313|ARGONAUT GOLD LTD ORD SHS (CDA|4.97
20130627|040443103|ASCC|36085|ARISTOCRAT GROUP CORP COM|0.54
20130627|040790107|ABFS|633|ARKANSAS BEST CORP (DEL)|19.33
20130627|041356205|AI|184|ARLINGTON ASSET INVT CORP CL A|25.58
20130627|041356304|AIW|345|ARLINGTON ASSET INVESTMENT COR|24.35
20130627|042068106|ARMH|36740|ARM HOLDINGS PLC ADS|36.45
20130627|042315309|ARRPRA|432|ARMOUR RESIDENTIAL REIT INC PR|24.39
20130627|042315408|ARRPRB|748|ARMOUR RESIDENTIAL REIT, INC. |23.85
20130627|042682203|ARTX|534|AROTECH CORPORATION|1.59
20130627|04269E107|ARQL|713|ARQULE INC|2.33
20130627|04269X105|ARRY|6065|ARRAY BIOPHARMA INC|4.51
20130627|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|2.64
20130627|042744102|AROW|159|ARROW FINANCIAL CORP|24.54
20130627|042797209|ARWR|4372|ARROWHEAD RESH CORP COM STK (D|1.99
20130627|043136100|ARTC|83|ARTHROCARE CORP|34.91
20130627|043176106|ARUN|789|ARUBA NETWORKS, INC.|14.70
20130627|043400100|AHKSY|140|ASAHI KASEI CORPORATION ADR|13.08
20130627|04341Y105|AKG|3613|ASANKO GOLD INC COM STK (CDA) |1.92
20130627|043436104|ABG|800|ASBURY AUTOMOTIVE GROUP INC.|39.02
20130627|043635101|ASTI|600|ASCENT SOLAR TECHNOLOGIES INC |0.73
20130627|04364G106|ASOLF|1173|ASCOT RESOURCES LTD (F)|0.71
20130627|044103109|AHT|8362|ASHFORD HOSPITALITY TRUST INC |11.28
20130627|044103208|AHTPRA|2421|ASHFORD HOSPITALITY TRUST INC |25.31
20130627|044103406|AHTPRD|248|ASHFORD HOSPITALITY TR INC. 8.|25.13
20130627|044209104|ASH|1|ASHLAND INC|83.85
20130627|04518A104|ASIA|1395|ASIAINFO-LINKAGE INC COM STK (|11.49
20130627|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |1.54
20130627|045387107|ASAZY|717|Assa Abloy AB Unsponsored ADR |19.34
20130627|04544X300|ALC|44|ASSISTED LIVING CONCEPTS INC N|11.93
20130627|045487113|ASBCW|86|ASSOCIATED BANC CORP WT EXP 11|1.21
20130627|045519402|ASBFY|68|ASSOCIATED BRITISH FD PLC ADR |25.91
20130627|045604105|AEC|128|ASSOCIATED ESTATES REALTY CORP|15.66
20130627|04621X108|AIZ|1417|ASSURANT INC|50.26
20130627|04622E208|ATEA|659|ASTEA INTERNATIONAL INC|2.01
20130627|046220109|ASFI|191|ASTA FUNDING INC|8.60
20130627|046224101|ASTE|94|ASTEC INDS INC|33.54
20130627|04623A304|AGOPRE|2193|ASSURED GUARANTY MUNI HDGS INC|24.40
20130627|04623A403|AGOPRF|300|ASSURE GUARANTY MUNI HLDGS LTD|23.50
20130627|046265401|AFPRC|1903|ASTORIA FIN CORP DEPOSITARY SH|24.31
20130627|046484101|ASTC|1885|ASTROTECH CORP COM STK (DE)|0.70
20130627|046491106|ATADF|539|ATAC RESOURCES LTD (CDA)|0.67
20130627|04685W103|ATHN|3139|ATHENAHEALTH, INC. COM|88.94
20130627|047438205|AHRO|190|ATHERONOVA INC NEW COM STK (DE|0.72
20130627|048173108|ATASY|320|Atlantia SPA Unsponsored ADR (|8.08
20130627|048209100|AAME|1658|ATLANTIC AMERICAN CORP|3.91
20130627|04878Q863|AT|1764|ATLANTIC PWR CORP ORD SHS (CDA|3.90
20130627|049127103|AWSL|98|ATLANTIC WIND & SOLAR, INC. CO|0.32
20130627|049392103|APL|3514|ATLAS PIPELINE PARTNERS LP UTS|37.93
20130627|049513104|ATML|5923|ATMEL CORP;COM USD0.001|7.09
20130627|04962H100|ATOS|969|ATOSSA GENETICS INC COM STK (D|4.85
20130627|04963C209|ATRC|1934|ATRICURE, INC.|9.39
20130627|050473107|AUBN|84|AUBURN NATL BANCORP INC|21.80
20130627|05072T108|ADPXY|700|AUDIO PIXELS HOLDINGS LTD SPON|2.05
20130627|05153V105|ARAO|500|AURASOURCE, INC. COMMON STOCK |0.19
20130627|051549103|AURI|2|AURI INC NEW COM STK (DE)|.
20130627|05155C105|AUQ|28745|AURICO GOLD INC COM|4.11
20130627|051918506|AUNFF|6054|AURCANA CORP ORD SHS (CDA)|1.33
20130627|052179108|ATXDY|1060|AUSTEX OIL LTD SPONSORED AMERI|5.82
20130627|052577103|AOGC|1000|AUSTRALIAN OIL & GAS CORP|.
20130627|052666203|ADAT|13066|AUTHENTIDATE HOLDING CORP COM |0.87
20130627|052769106|ADSK|1100|AUTODESK INC (DE)|34.64
20130627|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.78
20130627|053015103|ADP|8734|AUTOMATIC DATA PROCESSING|69.34
20130627|05329W102|AN|758|AUTONATION INC|42.70
20130627|053332102|AZO|628|AUTOZONE INC|413.99
20130627|05334N105|AUXO|140|AUXILIO INC|0.95
20130627|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130627|053467304|AOGN|5000|AVALON OIL AND GAS, INC. COMMO|0.17
20130627|053470100|AVL|124743|Avalon Rare Metals, Inc. Ordin|0.56
20130627|05348P401|AVNR|1079|AVANIR PHARMACEUTICALS, INC CL|4.42
20130627|053484101|AVB|1800|AVALONBAY COMMUNITIES INC|135.20
20130627|05350T101|AAIR|12204|AVANTAIR INC COM|0.16
20130627|05355Q102|AVEPY|1000|Aveng Ltd Unsponsored ADR (Sou|5.54
20130627|053611109|AVY|2805|AVERY DENNISON CORP|42.16
20130627|053728101|AVMC|1250|aVinci Media Corporation Commo|.
20130627|053777207|AVFP|106|AVIS FINANCIAL CORPORATION COM|0.73
20130627|05379B107|AVA|1539|AVISTA CORP|26.69
20130627|05379X208|AVSR|3359|AVISTAR COMMUNICATIONS CORP|0.02
20130627|053792107|AVMXY|1941|AVITA MEDICAL LTD. SPONSORED A|2.80
20130627|05381L101|AVIV|4636|AVIV REIT INC COM STK (MD)|24.80
20130627|05382A104|AV|3588|AVIVA PLC ADR REP 2 ORD SHS (G|10.41
20130627|054303102|AVP|2415|AVON PRODUCTS INC|21.16
20130627|05453N100|AWRE|100|AWARE INC (MASS)|4.89
20130627|054536107|AXAHY|2075|AXA ADS (1 ORD SHS)|19.63
20130627|05459T101|AXST|1014|AXESSTEL INC|0.75
20130627|05460X109|AXPW|3598|AXION POWER INTERNATIONAL INC |0.16
20130627|05462D101|AXIH|82796|Axion International Holdings, |0.52
20130627|05462T106|AXLX|44895|AXIOLOGIX INC COM STK (NV)|.
20130627|05463D100|AXLL|1290|AXIALL CORP COM STK (DE)|42.83
20130627|05464J106|AXXU|16072|AXXESS UNLIMITED, INC. COMMON |0.21
20130627|054937107|BBT|10296|BB&T CORPORATION|33.88
20130627|054937206|BBTPRD|1886|BB&T CORP DEP SHS REPSTG 1/100|24.57
20130627|054937602|BBTPRF|1858|BB&T CORPORATION DEPOSITARY SH|22.41
20130627|054937800|BBTPRG|2631|BB&T CORP DEP SHS REPSTG 1/100|22.10
20130627|05508R106|BGS|99|B&G FOODS INC COM STK (DE)|33.87
20130627|05518T209|BACPRZ|4040|BAC CAPITAL TRUST VIII GTD.CAP|25.00
20130627|05523R107|BAESY|3646|BAE SYS PLC SPONS ADR|23.88
20130627|05534B760|BCE|276|BCE INC COM (NEW)|39.76
20130627|05540P100|BBX|801|BBX CAPITAL CORP CLASS A COM|12.90
20130627|05541Q206|BGEPRB|4|BGE CAPITAL TST II 6.20% TRST |25.00
20130627|05541T408|BGCA|1700|BGC PARTNERS, INC 8.125% SR NT|26.22
20130627|055434203|BRGYY|63|BG GROUP PLC ADS(RP 5 ORD SHS)|17.35
20130627|05545E209|BBL|27309|BHP BILLITON P/C SPONS ADR|51.51
20130627|05561Q201|BOKF|998|BOK FINL CORP|63.33
20130627|055622104|BP|3655|BP PLC ADS(RP 6 ORD)|41.83
20130627|055639108|BPZ|22275|BPZ RESOURCES INC COM STK|1.78
20130627|05564E106|BRE|355|BRE PROPERTIES INC CL A|49.04
20130627|05566U108|BOFI|1540|BOFI HOLDING, INC.|47.12
20130627|055662100|BSDM|10750|BSD MEDICAL CORP (DEL)|1.28
20130627|05572A104|BRPPY|937|BR PPTYS S A SPON ADR (BRA)|8.55
20130627|05577E101|BT|15|BT GROUP PLC ADS ( 10 ORD SHS)|46.98
20130627|055921100|BMC|51908|BMC SOFTWARE, INC|44.97
20130627|05606L100|BYDDY|2669|BYD Company Ltd Unsponsored AD|6.84
20130627|05616B100|MPV|7|BABSON CAP PARTN INVS TRSH BEN|14.79
20130627|05617K109|MCI|78|BABSON CAP CORPORATE INVS (MA)|16.05
20130627|05644R101|BONE|439723|BACTERIN INTL HLDGS INC INC CO|0.54
20130627|056525108|BMI|648|BADGER METER INC|43.01
20130627|056752108|BIDU|144778|BAIDU INC SPON ADR RPTNG ORD S|93.72
20130627|057149106|BKR|100|BAKER MICHAEL CORP|26.58
20130627|05845R306|BAFYY|2596|BALFOUR BEATTY PLC SPONSORED A|7.23
20130627|058498106|BLL|9390|BALL CORP|42.03
20130627|058586108|BLDP|265488|BALLARD POWER SYS INC|1.88
20130627|05874B107|BYI|590|BALLY TECHNOLOGIES, INC.|55.08
20130627|059165696|BGLEH|100|BALTIMORE GAS & ELEC CO6.97%PR|100.41
20130627|059460303|BBD|1208|BANCO BRADESCO ADS REP ONE PFD|13.05
20130627|059460402|BBDO|5662|BANCO BRADESCO SA|14.28
20130627|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130627|059520106|BCH|1732|BANCO DE CHILE ADS (REP 600 SH|85.66
20130627|059633107|BPSAY|4467|Banco Popolare Societa' Cooper|0.59
20130627|05964H105|SAN|205959|BANCO SANTANDER SA|6.64
20130627|05965X109|BSAC|3102|BANCO SANTANDER-CHILE ADS 1 (4|23.29
20130627|05967A107|BSBR|63224|BANCO SANTANDER BRASIL SA ADS |6.26
20130627|05968L102|CIB|313|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.87
20130627|059692103|BXS|2970|BANCORPSOUTH INC|17.16
20130627|059915108|BKJ|103|BANCORP OF NEW JERSEY INC COM |14.59
20130627|060505104|BAC|1000|BANK OF AMERICA CORP|12.76
20130627|060505146|BACWSA|60|BK OF AMER CORP WARRANTS EXP 0|5.50
20130627|060505583|BMLPRL|2730|BK OF AMERICA DEP SHS RPSTG|22.46
20130627|060505591|BMLPRJ|1028|BK OF AMERICA DEP SHS RPSTG 1/|22.40
20130627|060505617|BMLPRI|225|BK OF AMERICA DEP SHS RPSTG 1/|24.58
20130627|060505625|BMLPRH|2620|BK OF AMERICA DEP SHS RSPTG 1/|20.03
20130627|060505633|BMLPRG|14|BK OF AMERICA DEP SHS REPSTG 1|20.29
20130627|060505724|BACPRJ|2155|BANK OF AMERICA CORP Depositar|25.38
20130627|060505740|BACPRI|6363|Bank Amer Corp Dep Sh Repstg 1|26.08
20130627|060505815|BACPRE|1466|BANK OF AMERICA CORP DEP SH RE|23.08
20130627|060505831|BACPRD|6468|BK OF AMER CORP DEPO SHS REPTS|24.66
20130627|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.58
20130627|062540109|BOH|222|BANK OF HAWAII CORPORATION|49.87
20130627|063554208|BOMK|100|BANK MCKENNEY VA|7.85
20130627|063671101|BMO|4972|BANK OF MONTREAL|57.79
20130627|063770101|BNNP|49|Bank of Napa NA (CA) Common St|4.00
20130627|063904106|OZRK|231|BANK OF THE OZARKS INC|43.49
20130627|064058100|BK|17407|BANK OF NEW YORK MELLON CORP|28.33
20130627|064149107|BNS|3471|BANK OF NOVA SCOTIA (F)|53.63
20130627|06424J103|BOCH|2145|BANK OF COMMERCE HOLDINGS (CA)|4.89
20130627|06426M104|BACHY|93|Bank of China Ltd Beijing Unsp|10.09
20130627|066286303|BNKJF|106|BANKERS PETROLEUM LTD ORD SHS |2.48
20130627|06647F102|RATE|4504|BANKRATE, INC COM|14.90
20130627|06652V208|BANR|63|BANNER CORP COM STK NEW (WA)|33.24
20130627|066800103|BAA|90525|BANRO CORPORATION|0.64
20130627|067021105|BAOB|2|BARABOO BANCORP INC|1.41
20130627|06738C778|DJP|400|BARCLAYS BK PLC IPATH DJ-UBS C|36.89
20130627|06738E204|BCS|310|BARCLAYS PLC ADS =4 ORDINARY U|17.75
20130627|06738G407|JJM|446|BARCLAYS BK PLC IPATH DJ-UBS I|28.17
20130627|06738G878|AYT|9|IPATH GEMS ASIA 8 ETN|45.85
20130627|067383109|BCR|570|BARD C R INC|108.39
20130627|06739F101|JJC|2613|BARCLAYS BK PLC IPATH DJ-UBS C|37.37
20130627|06739F119|JJN|148|BARCLAYS BK PLC IPATH DJ-UBS N|17.81
20130627|06739F135|BWV|500|BARCLAYS BK PLC|54.61
20130627|06739F176|GBB|770|IPATH GBP/USD EXCHANGE RATE ET|40.79
20130627|06739F390|BCSPR|289|BARCLAYS BANK PLC ADR SER 2 RE|24.90
20130627|06739G851|JYN|334|BARCLAYS BK PLC IPATH JPY/USD |58.20
20130627|06739H206|JJA|16|BARCLAYS BK PLC IPATH DJS-UBS |51.95
20130627|06739H263|LD|20|BARCLAYS BK PLC IPATH DJ-UBS L|47.71
20130627|06739H297|JO|259|BARCLAYS BK PLC IPATH DJ-UBS C|24.73
20130627|06739H321|JJU|15|BARCLAYS BK PLC IPATH DJ-UBS A|19.49
20130627|06739H362|BCSPRD|500|Barclays Bank Plc Sponsored AD|25.45
20130627|06739H412|ICI|562|BARCLAYS BANK PLC, IPATH OPTIM|43.29
20130627|06739H420|PGD|150|IPATH ASIAN & GULF CURRENCY RE|50.26
20130627|06739H453|JEM|295|IPATH GEMS INDEX ETN|40.40
20130627|06739H511|BCSPRC|1246|BARCLAYS BK PLC SPONSORED ADS |25.38
20130627|06739H776|BCSPRA|67|BARCLAYS BK PLC SPON ADR REP C|25.15
20130627|06740C188|VXX|402194|BARCLAYS BK PLC IPATH S&P 500 |21.68
20130627|06740H658|BXDB|154|BARCLAYS SHORT B LEVERAGED S&P|41.38
20130627|06740H674|BXUB|142|BARCLAYS LONG B LEVERGED S&P 5|130.44
20130627|06740L444|DLBS|554|BARCLAYS BK PLC IPATH US 30 YR|34.20
20130627|06740L451|DTYS|487|BARCLAYS BK PLC IPATH US 10 YR|31.84
20130627|06740L477|STPP|1948|BARCLAYS BK PLC IPATH BARCLAYS|39.51
20130627|06740L493|DTYL|75|BARCLAYS BK PLC IPATH US DURAT|65.83
20130627|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |40.99
20130627|06740L592|XXV|350|BARCLAYS BANK PLC IPATH INV S&|38.15
20130627|06740P114|BCM|1080|BARCLAYS BK PLC IPATH PURE BET|38.68
20130627|06740P130|CHOC|320|BARCLAYS BK PLC IPATH PURE BET|32.07
20130627|06740P148|CAFE|110|BARCLAYS BK PLC IPATH PURE BET|16.56
20130627|06740P296|HEVY|73|BARCLAYS BK PLC IPATH PURE BET|31.63
20130627|06740P312|ONG|78|BARCLAYS BK PLC IPATH PURE BET|39.72
20130627|06740P643|DFVS|1185|BARCLAYS BK PLC IPATH US TREAS|42.96
20130627|06740P809|MFLA|101|BARCLAYS BK PLC IPATH LE MSCI |75.00
20130627|06742A669|CAPE|281|BARCLAYS BK PLC BARCLAYS ETN+ |57.78
20130627|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |28.09
20130627|06742C152|FIGY|12658|BARCLAYS BK PLC BARCLAYS ETN+ |87.84
20130627|06742C723|ATMP|1175|BARCLAYS BK PLC BARCLAYS ETN+ |25.58
20130627|067594101|BCCI|770|BARISTAS COFFEE CO INC COM STK|0.04
20130627|067680207|BRRAY|1896|BARLOWORLD LTD ADR|7.45
20130627|067774109|BKS|15359|BARNES & NOBLE INC|16.46
20130627|067901108|ABX|84038|BARRICK GOLD CORP|14.78
20130627|06846N104|BBG|781|BILL BARRETT CORPORATION|20.63
20130627|068463108|BBSI|195|BARRETT BUSINESS SVCS INC|51.85
20130627|06985P100|BAS|5478|BASIC ENERGY SERVICES, INC.|12.34
20130627|070249107|BSSP|400|BASSLINE PRODUCTIONS, INC. COM|4.24
20130627|070490107|BCCEF|4733|BACTECH ENVIRONMENTAL CORP ORD|0.09
20130627|071773105|BAXS|2329|BAXANO SURGICAL INC COM STK (D|2.23
20130627|071813109|BAX|2088|BAXTER INTL INC;COM USD1|69.74
20130627|072777105|BYVVF|103439|BAYFIELD VENTURES CORP|0.17
20130627|073271108|BV|31152|BAZAARVOICE INC COM|9.09
20130627|073578106|BEAC|7388|BEACON ENTERPRISE SOLUTIONS GR|0.01
20130627|073685109|BECN|879|BEACON ROOFING SUPPLY, INC.|37.82
20130627|07556Q501|BZU|97|BEAZER HOMES USA, INC 7.25% TA|21.50
20130627|07556Q881|BZH|38498|BEAZER HOMES USA INC NEW|17.14
20130627|075887109|BDX|1|BECTON DICKINSON & CO|99.16
20130627|075896100|BBBY|4571|BED BATH & BEYOND INC|70.00
20130627|077347201|BELFA|169|BEL FUSE INC CL A|13.92
20130627|077347300|BELFB|844|BEL FUSE INC CL B|13.80
20130627|077454106|BDC|56|BELDEN, INC COM|49.98
20130627|077701100|BGAOY|1514|Belgacom SA Unsponsored ADR (B|4.49
20130627|078314101|BXE|76|BELLATRIX EXPLORATION LTD (CAN|5.22
20130627|078454105|BELLY|1632|Belle International Holdings L|13.40
20130627|079476107|BHVCF|35099|BELLHAVEN COPPER & GOLD, INC O|0.11
20130627|080555105|BLC|300|BELO CORP SER A|13.94
20130627|081437105|BMS|7140|BEMIS INC|38.78
20130627|08160H101|BHE|387|BENCHMARK ELECTRONICS INC|20.01
20130627|08184N100|BNGLF|84|Bengal Energy Ltd Ordinary Sha|0.67
20130627|08373X109|BGMO|24500|BERGAMO ACQUISITION CORPORATIO|0.02
20130627|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|169360.00
20130627|084670702|BRKB|28116|BERKSHIRE HATHWY INC(HLDG CO)B|112.91
20130627|084680107|BHLB|196|BERKSHIRE HILLS BANCORP INC|27.22
20130627|084690205|BIRPRA|237|BERKSHIRE INCM REALTY INC 9% S|28.00
20130627|085789105|BRY|3004|BERRY PETROLEUM CO CL A|42.97
20130627|086346103|BSRAF|75858|BESRA GOLD, INC. COMMON SHARES|0.06
20130627|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130627|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.95
20130627|087866109|BHBC|20000|BEVERLY HILLS BANCORP INC|0.01
20130627|088606108|BHP|4067|BHP BILLITON LIMITED ADS ( 2 O|57.96
20130627|08861Q103|BZQIY|10085|Bezeq The Israeli Telecommunic|6.71
20130627|08861T107|BGMD|1686|BG MEDICINE INC|1.28
20130627|088736103|BICEY|115|BIC SA Unsponsored ADR (France|50.52
20130627|08915P101|BGFV|28|BIG 5 SPORTING GOODS CORP|20.39
20130627|08953T106|BSEG|8422|BIG SCREEN ENTERTAINMENT GROUP|0.03
20130627|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |408.30
20130627|090055104|BLLAY|44174|Billabong International Ltd Un|0.34
20130627|09057G602|BRLI|52606|BIO-REFERENCE LABS INC-NEW-|28.53
20130627|090572207|BIO|260|BIO-RAD LABS CL A|110.55
20130627|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.58
20130627|09058V103|BCRX|157971|BIOCRYST PHARMACEUTICALS INC|1.51
20130627|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|57.09
20130627|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|1.01
20130627|09062F201|BHRT|2888|BIOHEART, INC. COM|0.02
20130627|090621103|BONU|70100|BIONEUTRAL GROUP, INC. COM STK|.
20130627|09063H107|BMR|2104|BIOMED REALTY TRUST INC|19.57
20130627|09064M204|BIOD|5341|BIODEL INC COM STK NEW (DE)|4.14
20130627|09064Y307|BIOF|6456|BIOFUEL ENERGY CORP COM STK NE|3.16
20130627|09065V302|BPAX|4322|BIOSANTE PHARMACEUTICALS INC C|0.89
20130627|090655309|BRTX|42|BIORESTORATIVE THERAPIES INC C|0.85
20130627|09066L105|BTX|6985|BIOTIME INC|3.80
20130627|090690108|BIOYF|1880|BioSyent Inc Ordinary Shares (|1.32
20130627|09070K200|BSRC|491|BIOSOLAR INC COM STK(NV)|0.42
20130627|09070W105|BSHF|4000|Bioshaft Water Technology, Inc|0.04
20130627|09071U108|BION|27448|BIO NITROGEN CORPORATION COMMO|0.11
20130627|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130627|09072T100|BIZM|82309|BIOZOOM, INC. COMMON STOCK|3.45
20130627|090881103|BMJ|164|BIRKS & MAYORS INC CL A VTG SH|0.82
20130627|090911108|BIOL|32|BIOLASE INC COM STK|3.75
20130627|09180C106|BJRI|548|BJ'S RESTAURANTS INC|36.97
20130627|091826107|BBOX|140|BLACK BOX CORP (DE)|24.95
20130627|09202G101|BDE|1950|BLACK DIAMOND, INC COM|9.42
20130627|092113109|BKH|435|BLACK HILLS CORPORATIONS|47.74
20130627|09227Q100|BLKB|698|BLACKBAUD INC|32.35
20130627|09247D105|BKN|1260|BLACKROCK INVT QUALITY MUNI TR|14.80
20130627|09247X101|BLK|2036|BLACKROCK INC|258.04
20130627|092479104|BYM|717|BLACKROCK MUNI INC QUAL TR COM|13.87
20130627|09248C106|BPK|5440|BLACKROCK MUNICIPAL 2018 TERM |16.43
20130627|09248D104|BUI|627|BLACKROCK UTIL & INFRASTRCTURE|18.02
20130627|09248F109|BFK|2606|BLACKROCK MUNICIPAL INCOME TRU|13.65
20130627|09248H105|BBF|163|BLACKROCK MUNICIPAL INCOME INV|13.19
20130627|09248J101|BNJ|1817|BLACKROCK NEW JERSEY MUNICIPAL|14.15
20130627|09248L106|BNY|2543|BLACKROCK NEW YORK MUNICIPAL I|13.96
20130627|09248N102|BHY|473|BLACKROCK HIGH YIELD TST SBI|7.18
20130627|09248T109|BSD|191|BLACKROCK STRATGC MNI TST SBI |12.75
20130627|09249C105|BJZ|7014|BLACKROCK CALIF MUNI 2018 TRM |15.40
20130627|09249E101|BHK|796|BLACKROCK CORE BOND TRUST|12.93
20130627|09249H104|BBK|3751|BLACKROCK MUNICIPAL BOND TR|14.64
20130627|09249K107|BIE|1426|BLACKROCK MUNICIPAL BOND INVES|14.08
20130627|09249L105|BZM|555|BLACKROCK MARYLAND MUNI BD TST|14.30
20130627|09249N101|BLE|11336|BLACKROCK MUNI INCOME TRUST II|14.56
20130627|09249P106|BQH|8|BLACKROCK NEW YORK MUNI BD TR |13.77
20130627|09249R102|BFY|96|BLACKROCK NY MUNI INC TRUST II|14.05
20130627|09249U105|BSE|3067|BLACKROCK NEW YORK MUNI INC QU|12.95
20130627|09249X109|BKK|2022|BLACKROCK MUNI 2020 TERM TRUST|16.18
20130627|09250B103|BTA|2821|BLACKROCK LONG TERM MUNI ADVAN|11.11
20130627|09250D109|BQY|641|BLACKROCK S&P QUALITY RANKINGS|12.31
20130627|09250G102|BAF|572|BLACKROCK MUNI INC INVT QUAL T|13.60
20130627|09250M109|BFO|8051|BLACKROCK FLORIDA MUN 2020 TER|15.49
20130627|09250W107|BME|206|BLACKROCK HEALTH SCIENCES TRUS|30.21
20130627|09250Y202|BSPE|376|BLACKSANDS PETROLEUM, INC.|2.00
20130627|092501105|BOE|298|BLACKROCK GLOBAL OPPORTUNITIES|13.35
20130627|092508100|BTZ|2468|BLACKROCK CREDIT ALLOCATION IN|12.81
20130627|092524107|BGY|3633|BLACKROCK INTERNATIONAL GROWTH|7.27
20130627|09253N104|MHD|1139|BLACKROCK MUNI HOLDINGS FUND, |16.88
20130627|09253P109|MUH|11359|BLACK ROCK MUNI HOLDINGS FUND |14.70
20130627|09253R105|MVF|4589|BLACKROCK MUNIVEST FUND, INC. |10.11
20130627|09253T101|MVT|964|BLACKROCK MUNIVEST FUND II|15.20
20130627|09253U108|BX|227906|THE BLACKSTONE GROUP L.P. COM |20.49
20130627|09253W104|MYD|3091|BLACKROCK MUNI YIELD FUND, INC|14.77
20130627|09253X102|MUI|994|BLACK ROCK MUNI INTERMEDIATE D|14.71
20130627|09253Y100|MEN|1947|BLACKROCK MUNI ENHANCED FUND, |11.42
20130627|092533108|BKCC|1913|BLACKROCK KELSO CPTL CORP (US)|9.23
20130627|09254A101|MUS|72|BLACKROCK MUNIHLDGS QUALITY FN|12.68
20130627|09254E103|MYI|311|BLACKROCK MUNIYIELD QUALITY FN|13.96
20130627|09254F100|MQY|6048|BLACKROCK MUNI YIELD QUALITY F|15.24
20130627|09254G108|MQT|2433|BLACKROCK MUNI YIELD QUALITY F|12.99
20130627|09254J102|MUA|1248|BLACKROCK MUNI ASSETS FUND, IN|12.56
20130627|09254K109|MZA|711|BLACKROCK MUNIYIELD ARIZONA FU|13.40
20130627|09254L107|MUC|2594|BLACKROCK MUNIHLDGS CALIFORNIA|14.23
20130627|09254M105|MYC|2276|BLACKROCK MUNI YIELD CALIFORNI|14.81
20130627|09254N103|MCA|1515|BLACKROCK MUNIYIELD CALIFORNIA|14.40
20130627|09254P108|MFL|56|BLACKROCK MUNIHLDGS INVST QUAL|14.02
20130627|09254T100|MFT|10708|BLACKROCK MUNIYIELD INVST QUAL|13.28
20130627|09254V105|MIY|946|BLACKROCK MUNIYIELD MICHIGAN Q|13.49
20130627|09254W103|MYM|317|BLACKROCK MUNIYIELD MICHIGAN Q|12.58
20130627|09254X101|MUJ|2457|BLACKROCK MUNIHLDGS NJ QUAL FN|14.21
20130627|09254Y109|MYJ|455|BLACKROCK MUNI YLD NJ FUND INC|14.47
20130627|09255A100|MJI|1507|BLACKROCK MUNIYLD NJ QUALITY F|13.97
20130627|09255C106|MHN|1971|BLACKROCK MUNIHLDGS NY QUALITY|13.72
20130627|09255E102|MYN|319|BLACKROCK MUNIYLD NY QUALITY F|13.18
20130627|09255G107|MPA|1584|BLACKROCK MUNIYLD PA QUAL FND |14.12
20130627|09255M104|CYE|200|BLACKROCK CORP HG YLD FD III, |7.25
20130627|09255N102|HYV|1000|BALCKROCK CORP HG YLD FD V INC|12.10
20130627|09255Q105|BHL|300|BLACKROCK DEFINED OPPORTUNITY |13.83
20130627|09255R103|DSU|7598|BLACKROCK DEBT STRATEGIES FD I|4.07
20130627|09255X100|FRA|1834|BLACKROCK FLTG RT INCM STRATEG|15.60
20130627|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|20.47
20130627|09257A108|BCX|442|BLACKROCK RES & COMMODITIES|11.14
20130627|09257D102|BGX|934|BLACKSTONE / GSO LONG SHORT CR|19.20
20130627|09257P105|BTT|27563|BLACROCK MUN TARGET TERM TR CO|18.65
20130627|09257R101|BGB|241|BLACKSTONE / GSO STRATEGIC CR |18.57
20130627|09257W100|BXMT|143|BLACKSTONE MORTGATE TRUST INC |24.56
20130627|09347L106|BLZE|1510|BLAZE ENERGY CORP. (DE)|0.20
20130627|095428108|BBLU|9431|BLUE EARTH, INC. COMMON STOCK |2.55
20130627|09609D107|BUWR|250|BLUE WATER RESTAURANT GROUP, I|0.01
20130627|09609G100|BLUE|778|BLUEBIRD BIO INC COM STK (DE) |25.07
20130627|09641Q207|BLUF|70|BLUFOREST INC. COMMON STOCK|1.20
20130627|096761101|BOBE|64|EVANS BOB FARMS INC|46.51
20130627|097023105|BA|13163|BOEING CO;COM USD5|100.75
20130627|097316103|BOPH|1127|BOHAI PHARMACEUTICALS GROUP IN|0.42
20130627|097676100|BOLL|240|BOLLINGER INDUSTRIES INC|1.24
20130627|097683106|BOLYY|407|Bolsas Y Mercados Espanoles SA|12.39
20130627|097698104|BOLT|52|BOLT TECHNOLOGY CORPORATION|16.34
20130627|097751200|BDRBF|2134|BOMBARDIER INC CL-B (F)|4.34
20130627|09776J101|BONT|71|BON-TON STORES INC (THE)|18.03
20130627|097793103|BCEI|166|BONANZA CREEK ENERGY INC COM S|35.63
20130627|09784Y108|BNPUF|465|BONAVISTA ENERGY CORP ORDINARY|13.26
20130627|098570104|BAMM|259|BOOKS-A-MILLION INC|2.77
20130627|09858M204|BMER|3281|BOOMERANG SYSTEMS, INC. COMMON|1.80
20130627|099502106|BAH|354|BOOZ ALLEN HAMILTON HLDG CORP |16.74
20130627|099724106|BWA|2429|BORGWARNER INC|84.54
20130627|099876104|BRNE|180|BORNEO RES INVTS LTD COM STK (|0.25
20130627|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |4.24
20130627|101119303|BPFHP|390|BOSTON PRIVATE FINL HLDGS INC |24.30
20130627|101121101|BXP|9952|BOSTON PROPERTIES INC.|103.91
20130627|101121408|BXPPRB|3576|BOSTON PPTYS INC DEP SH REPSTG|23.80
20130627|101137107|BSX|11667|BOSTON SCIENTIFIC CORP|9.25
20130627|101150100|BTHE|7200|BOSTON THERAPEUTICS INC COMMON|0.33
20130627|101405108|BDBD|75|BOULDER BRANDS INC|12.27
20130627|101507101|BIF|5940|BOULDER GROWTH & INCOME FUND I|7.36
20130627|101541100|BTF|50|BOULDER TOTAL RETURN FD INC|21.03
20130627|10211F100|BVX|22105|BOVIE MEDICAL CORP|2.98
20130627|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130627|103304101|BYD|1583|BOYD GAMING CORP|10.95
20130627|104674106|BRC|286|BRADY CORP CL A|29.76
20130627|105041107|BPMSF|63|BRALORNE GOLD MINES LTD (CANAD|0.23
20130627|105105100|BMBLY|9750|Brambles Ltd Unsponsored ADR (|16.94
20130627|105368203|BDN|2830|BRANDYWINE REALTY TST|13.50
20130627|105368609|BDNPRE|769|BRANDYWINE RLTY TR PFD SHS BEN|26.05
20130627|10552T107|BRFS|67|BRF-BRASIL S.A. ADS ((EACH RPS|21.72
20130627|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|5.06
20130627|106766108|BRZV|13485|BREEZER VENTURES INC. COMMON S|0.02
20130627|106776107|BBEP|3871|BREITBURN ENERGY PARTNERS, LP.|18.08
20130627|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.13
20130627|10807M105|BPI|1119|BRIDGEPOINT EDUCATION INC COM |12.02
20130627|108441205|BRDCY|181|BRIDGESTONE CORP. LTD ADR|65.79
20130627|10921T101|BCOV|2200|BRIGHTCOVE, INC COM|8.51
20130627|10949Q204|BCAUY|125|BRILLIANCE CHINA AUTOMOTIVE HL|55.62
20130627|109490102|BRD|15587|BRIGUS GOLD CORP COM STK|0.45
20130627|109641100|EAT|13732|BRINKER INTL INC|38.63
20130627|110122108|BMY|440|BRISTOL MYERS SQUIBB COMPANY|46.47
20130627|110394103|BRS|440|BRISTOW GROUP INC COM|65.77
20130627|110448107|BTI|48569|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.70
20130627|110828100|BTLCY|763|BRITISH LAND CO PLC SPONSORED |8.64
20130627|111013108|BSYBY|69|BRITISH SKY BRDCSTNG ADS (EACH|47.70
20130627|11131M100|BCST|10000|BROADCAST INTERNATIONAL INC|0.08
20130627|111320107|BRCM|8668|BROADCOM CORP CL-A|33.87
20130627|111412706|BVSN|158|BroadVision, Inc. New Common S|8.61
20130627|111444105|BYFC|4|BROADWAY FINL CORP (DEL)|0.71
20130627|11161T207|BWEN|2985|BROADWIND ENERGY INC COM STK N|4.45
20130627|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|26.18
20130627|112792106|BOI|750|BROOKFIELD MTG OPPORTUNITY INC|18.11
20130627|112823109|BOXC|301|BROOKFIELD CDA OFFICE PPTYS TR|24.93
20130627|11283W104|BRP|62|BROOKFIELD RESIDENTIAL PROPERT|21.52
20130627|112900105|BPO|18205|BROOKFIELD OFFICE PROPERTIES. |16.62
20130627|11373M107|BRKL|1118|BROOKLINE BANCORP INC DEL|8.71
20130627|115236101|BRO|1578|BROWN & BROWN,INC|31.33
20130627|116794108|BRKR|2877|BRUKER CORPORATION COM|16.22
20130627|117043109|BC|1300|BRUNSWICK CORP|31.77
20130627|11776U300|BSQR|3041|BSQUARE CORPORATION NEW|2.63
20130627|11777Q209|BTG|380865|B2Gold Corp Common shares (Can|1.94
20130627|118255108|BKI|6218|BUCKEYE TECHNOLOGY INC|37.14
20130627|12008R107|BLDR|1051|BUILDERS FIRST SOURCE, INC.|5.92
20130627|12082W204|BURBY|76|BURBERRY GROUP PLC SPONSORED A|40.62
20130627|121220107|BKW|4974|BURGER KING WORLDWIDE|19.79
20130627|123720104|BUKS|10322|BUTLER NATIONAL CORP|0.17
20130627|12467B304|CJES|1520|C&J ENERGY SVCS INC COM STK (D|19.61
20130627|124830100|CBL|3243|CBL &ASSOCIATES PROPERTIES INC|21.58
20130627|124830605|CBLPRD|1012|CBL & ASSOCIATES PROP, INC. DE|24.50
20130627|124830803|CBLPRE|361|CBL & ASSOC PPTYS INC. DEPOSIT|24.65
20130627|124857202|CBS|9146|CBS CORPORATION CLASS B COM NE|48.43
20130627|124867102|CAW|7501|C C A INDUSTRIES INC|3.50
20130627|12503M108|CBOE|9570|CBOE HLDGS INC COM STK (DE)|45.42
20130627|12504G100|IGR|3149|CBRE CLARION GLOBAL REAL ESTAT|8.54
20130627|12504L109|CBG|4464|CBRE GROUP INC CL A|22.58
20130627|125071100|CDI|276|C D I CORP|14.37
20130627|12508A109|CDII|181|CD INTL ENTERPRISES INC COM|0.06
20130627|125137109|CEC|535|CEC ENTERTAINMENT INC|40.99
20130627|125141101|CECE|71|CECO ENVIRONMENTAL CORP|12.49
20130627|125269100|CF|3675|CF INDUSTRIES HOLDINGS, INC.|176.88
20130627|125405100|CGXEF|4925|CGX ENERGY INC|0.09
20130627|12541W209|CHRW|2992|C.H. ROBINSON WORLDWIDE INC NE|55.12
20130627|12542R209|CHSCP|941|CHS INC CUM REDEMABLE PFD 8%|32.74
20130627|125509109|CI|1262|CIGNA CORP|71.37
20130627|125581801|CIT|70|CIT GROUP INC NEW (DE)|45.87
20130627|12561W105|CNL|333|CLECO CRP (HOLDING CO)|45.25
20130627|12562N104|CKX|354|CKX LANDS, INC|15.46
20130627|12572Q105|CME|4651|CME GROUP, INC|76.31
20130627|125896100|CMS|59934|CMS ENERGY CORP|27.43
20130627|125961300|CTIB|92|CTI INDUSTRIES CORP|4.97
20130627|126117100|CNA|29|CNA FINANCIAL CORP|31.91
20130627|126153105|CPL|300|CPFL ENERGIA S.A. SPONSORED AD|18.25
20130627|12618X106|CNBV|500|CNB BANCORP, INC. VA|2.21
20130627|12621E103|CNO|1525|CNO FINANCIAL GROUP INC COM ST|12.74
20130627|12623Y107|CPPCY|600|CP ALL PUB CO LTD UNSPONSORED |12.34
20130627|12626K203|CRH|400|CRH PLC ADR|20.40
20130627|126349109|CSGS|400|CSG SYS INTERNATL INC|21.53
20130627|12637N105|CMXHY|53|CSL Ltd Unsponsored ADR (Austr|28.18
20130627|126408103|CSX|22594|CSX CORP|23.23
20130627|126524107|CUBV|97|CUBA BEVERAGE COMPANY COMMON S|0.04
20130627|126534106|CUNB|711|CU BANCORP (CA) COMMON STOCK|15.59
20130627|126600105|CVBF|1719|CVB FINANCIAL CORP|11.71
20130627|126601103|CVV|11680|CVD EQUIPMENT CORP|8.01
20130627|12663P107|CVRR|1681|CVR REFNG LP COM UNIT REPSTG L|29.59
20130627|12665T107|CVSL|7200|CVSL INC. COMMON STOCK|0.32
20130627|126650100|CVS|9|CVS CAREMARK CORPORATION|57.36
20130627|12673A207|CYSPRA|1432|CYS INVESTMENTS INC CUMULATIVE|24.36
20130627|12673A306|CYSPRB|342|CYS INVESTMENTS INC PFD SER B |23.42
20130627|12673P105|CA|6086|CA, INC.|27.53
20130627|12679N203|GYB|424|CORP ASSET BKD CP CABCO SER 20|19.85
20130627|12679R204|GYC|2070|CABCO SER 2004-102 TR SBC COMM|23.70
20130627|126797208|PFH|3072|CORP ASSET CABCO 7.62% 3/01/97|19.92
20130627|12686C109|CVC|800|CABLEVISION SYS CP NY GRP CL-A|15.42
20130627|127055101|CBT|100|CABOT CORP|37.56
20130627|127097103|COG|6667|CABOT OIL & GAS CORP|71.77
20130627|127190304|CACI|171|CACI INTERNATIONAL INC CL-A|62.25
20130627|12738T100|CADX|19834|CADENCE PHARMACEUTICALS, INC C|7.05
20130627|127387108|CDNS|7330|CADENCE DESIGN SYS INC|14.41
20130627|12763A109|CSOC|18577|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130627|127686103|CZR|5733|CAESARS ENTERTAINMENT CORP|12.79
20130627|12769A103|PRSS|7353|CAFEPRESS INC COM|6.25
20130627|12802T101|DVR|2238|CAL DIVE INTERNATIONAL INC COM|1.92
20130627|12803K109|CAIXY|120|CAIXABANK UNSPONSORED ADR (SPA|1.06
20130627|128030202|CALM|336|CAL-MAINE FOODS INC|45.80
20130627|12811L107|CHW|1051|CALAMOS GLOBAL DYNAMIC INCOME |8.29
20130627|12811P108|CHY|1007|CALAMOS CONV & HIGH INCOME FD |12.18
20130627|12811R104|CLMS|2418|CALAMOS ASSET MANAGEMENT, INC.|10.40
20130627|128125101|CSQ|1394|CALAMOS STRATEGIC TOTAL RETURN|10.10
20130627|128246105|CVGW|1064|CALAVO GROWERS INC|26.29
20130627|12932K202|CALVF|2500|CALEDONIA MINING CORP ORD SHS |0.85
20130627|129584108|CFWFF|1209|CALFRAC WELL SERVICES LTD|29.00
20130627|129603106|CCC|100|CALGON CARBON CORP|16.47
20130627|13000C106|CXBMF|12542|CALIBRE MINING CORP ORD SHS (C|0.04
20130627|130255102|CLGL|321000|California Gold Corp. Common S|0.01
20130627|130788102|CWT|1969|CALIFORNIA WTR SVC GRP(HLDG CO|19.34
20130627|13123X102|CPE|5310|CALLON PETROLEUM CO|3.42
20130627|13123X409|CPEPRA|455|CALLON PETE COMP PFD SHS SER A|43.62
20130627|13135X108|CLPI|6450|CALPIAN INC COMMON STOCK|1.90
20130627|131745101|CAK|734|CAMAC ENERGY INC COMMON STOCK |0.55
20130627|13201A107|ABCD|326|CAMBIUM LEARNING GROUP, INC CO|1.35
20130627|132152109|CATC|184|CAMBRIDGE BANCORP|39.80
20130627|13321L108|CCJ|9508|CAMECO CORP|20.68
20130627|13342B105|CAM|7960|CAMERON INTERNATIONAL CORPORAT|61.85
20130627|134429109|CPB|357|CAMPBELL SOUP CO CAPITAL|44.36
20130627|13466Y105|CCG|136|CAMPUS CREST COMMUNITIES INC C|11.52
20130627|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|27.16
20130627|135306108|CZXMF|26246|CANADA ZINC METALS CORP ORD SH|0.23
20130627|136069101|CM|4957|CANADIAN IMPERIAL BK OF COMMER|71.61
20130627|136375102|CNI|39|CDN NATL RAILWAY FULLY PD SHS |96.91
20130627|13643E105|COSWF|1658|CANADIAN OIL SANDS LTD. ORDINA|18.34
20130627|13645T100|CP|123705|CANADIAN PACIFIC RAILWAY LTD|121.57
20130627|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|10.10
20130627|136681202|CDNAF|38|CANADIAN TIRE LTD CL-A|75.08
20130627|13739U104|CGIX|6645|CANCER GENETICS, INC. COMMON S|9.96
20130627|137653101|CANV|115|CANNAVEST CORP COM|13.75
20130627|138006309|CAJ|17710|CANON INC ADS (1 SH COM)|33.00
20130627|139098107|CGEMY|3510|CAP GEMINI SA ADR (FR)|24.96
20130627|139594105|CPLA|1097|CAPELLA EDUCATION COMPANY COM |41.07
20130627|140288101|LSE|241|CAPLEASE, INC|8.48
20130627|140288200|LSEPRA|98|CAPLEASE, INC 8.125% SER A CUM|25.05
20130627|140288309|LSEPRB|859|CAPLEASE INC 8.375% PFD SER B |25.08
20130627|14040H105|COF|9028|CAPITAL ONE FINANCIAL CORP|61.57
20130627|14040H139|COFWS|2430|CAPITAL ONE FINANCIAL CORP|23.36
20130627|14040H402|COFPRP|18275|CAPITAL ONE FINANCIAL CORP PFD|24.35
20130627|140547100|CLLDY|8|CAPITALLAND LTD SPONS ADR|4.80
20130627|14056D105|CBCRQ|6590|CAPITOL BANCORP LTD|0.02
20130627|14067D102|CPST|48940|CAPSTONE TURBINE CORP|1.11
20130627|14067E506|CMO|3084|CAPSTEAD MTG (NEW)|11.94
20130627|14067E605|CMOPRE|7252|CAPSTEAD MORTGAGE CORPORATION |24.20
20130627|14068G104|CSFFF|1987|Capstone Mining Corp Ordinary |1.65
20130627|14074Y206|CCGI|112|CAR CHARGING GROUP INC COMMON |1.30
20130627|140781105|CRR|6021|CARBO CERAMICS INC|65.64
20130627|141040204|CARN|24172|CARBON CREDITS INTERNATIONAL, |.
20130627|14115L205|CABN|36220|CARBON SCIENCES INC COM COM ST|0.01
20130627|14140U105|CDY|1883|CARDERO RES CORP.|0.11
20130627|14149Y108|CAH|12037|CARDINAL HEALTH INC|47.93
20130627|14159L103|BEAT|1400|CARDIONET INC COM STK (CA)|6.12
20130627|14159U301|CRME|56|CARDIOME PHARMA CORP ORD SHS (|1.98
20130627|14160X203|CGNH|2180|CARDIOGENICS HLDGS INC COM STK|0.25
20130627|141665109|CECO|187|CAREER EDUCATION CORP|2.86
20130627|14170T101|CFN|1958|CAREFUSION CORPORATION|36.36
20130627|141916106|CXM|36217|CARDIUM THERAPEUTICS INC|0.07
20130627|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|32.56
20130627|14309L102|CG|9000|CARLYLE GROUP LP COM UNIT LTD |24.96
20130627|143130102|KMX|3620|CARMAX, INC.|45.89
20130627|14365C103|CUK|2758|CARNIVAL PLC ADS|35.60
20130627|143658300|CCL|25033|CARNIVAL CORPORATION (PAIRED S|34.78
20130627|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.70
20130627|143785103|CLBH|604|CAROLINA BANK HLDGS INC (NC)|12.10
20130627|144285103|CRS|3080|CARPENTER TECHNOLOGY CORP|44.88
20130627|144430204|CRRFY|1|CARREFOUR S A (F) SPON ADR (FR|5.44
20130627|144577103|CRZO|1635|CARRIZO OIL & GAS INC.|28.53
20130627|147154207|CACB|501|CASCADE BANCORP|5.71
20130627|147448104|CWST|7508|CASELLA WASTE SYSTEMS INC|4.07
20130627|147485106|CSEY|2170|CASEY CONTAINER CORP. COMMON S|0.08
20130627|14754D100|CSH|583|CASH AMERICA INTERNATIONAL INC|45.80
20130627|14756F103|CSFS|400|CASH STORE FINL SVCS INC, THE |2.45
20130627|14766L108|CIOC|2400|CASPIAN INTERNATIONAL OIL CORP|0.01
20130627|14808P109|CASS|1140|CASS INFORMATION SYSTEMS INC|45.86
20130627|148411101|CAS|2280|CASTEL A.M. & CO|15.76
20130627|14888U101|CPRX|84960|CATALYST PHARMACEUTICAL PARTNE|0.90
20130627|149123101|CAT|14583|CATERPILLAR INC;COM USD1|82.10
20130627|149568107|CVCO|177|CAVCO INDUSTRIES INC DEL|49.59
20130627|14964W104|CVAT|246|CAVITATION TECHNOLOGIES, INC. |0.05
20130627|149798100|CZGDF|1700|CAZA GOLD CORP. ORDINARY SHARE|0.06
20130627|150602407|CDRPRB|101|CEDAR RLTY TR INC PFD STK SER |24.40
20130627|150837409|CVM|60048|CEL-SCI CORPORATION|0.23
20130627|150934883|CTIC|7673|CELL THERAPEUTICS INC COM STK |1.15
20130627|15100H109|CAKFY|318|Celesio AG Unsponsored ADR (Ge|4.36
20130627|15115V101|CTIX|5176|Cellceutix Corporation Common |1.72
20130627|15117B103|CLDX|5066|CELLDEX THERAPEUTICS, INC|15.08
20130627|15117N305|CLSN|134879|CELSION CORP NEW|1.11
20130627|15117P102|CBMG|108|CELLULAR BIOMEDICINE GROUP, IN|6.75
20130627|15126Q109|CPAC|182|CEMENTOS PACASMAYO S.A.A. ADR |12.37
20130627|151290889|CX|103151|CEMEX, S.A.B. DE C.V. ADS (REP|10.43
20130627|15130G204|CTEI|1228|CEMTREX INC. NEW COMMON STOCK |0.16
20130627|15132H101|CNCO|12451|CENCOSUD S.A.|14.60
20130627|15135U109|CVE|5706|CENOVUS ENERGY INC COM STK|27.98
20130627|15188T801|CLNH|18|CENTERLINE HOLDING COMPANY COM|39.26
20130627|15189T107|CNP|30892|CENTERPOINT ENERGY, (HDG CO.) |23.30
20130627|15234Q108|EBRB|6009|ELETROBRAS CENTRAIS ADR (PRF) |3.90
20130627|15234Q207|EBR|6060|ELECTROBRAS CENTRAIS ADR (COM)|2.12
20130627|15235M205|CNTO|1000|CENTOR INC. NEW COMMON STOCK|0.57
20130627|153436100|CEE|107|THE CENTRAL EUROPE,RUSSIA AND |28.61
20130627|15346Q202|CFBK|2158|CENTRAL FED CORP COM STK NEW (|1.41
20130627|153501101|CEF|245|CENTRAL FD CDA LTD CL A|13.16
20130627|153527106|CENT|500|CENTRAL GARDEN & PET CO|7.40
20130627|153546106|GTU|18|CENTRAL GOLD TR (CANADA)|43.14
20130627|155123102|CET|385|CENTRAL SECURITIES CORP|20.62
20130627|15639K300|CPYYY|207|CENTRICA PLC SPONS ADR NEW|21.76
20130627|156431108|CENX|1300|CENTURY ALUMINUM CO|9.25
20130627|156432106|CNBKA|735|CENTURY BANCORP INC CL-A N VTG|35.05
20130627|15652L102|CYFL|24|CENTURY FINL CORP|12.75
20130627|15670S105|CVO|2000|CENVEO INC|2.13
20130627|156700106|CTL|57939|CENTURYLINK,INC COMMON STOCK|34.85
20130627|156773103|CERE|6424|CERES, INC. COMMON STOCK|2.65
20130627|156782104|CERN|86|CERNER CORP|96.35
20130627|157210105|CEVA|300|CEVA INC;COM STK USD0.001|18.40
20130627|157842105|CSG|453102|CHAMBERS STR PPTYS COM|9.33
20130627|15911M107|CYOU|186|CHANGYOU.COM LTD AMERICAN DEP |29.95
20130627|159179100|ECOM|678|CHANNELADVISOR CORP|14.74
20130627|15930P404|HOTR|3573|CHANTICLEER HOLDINGS, INC. NEW|3.14
20130627|159864107|CRL|333|CHARLES RIVER LABS INT'L INC|41.08
20130627|16112R101|CHRM|618|CHARM COMMUNICATIONS INC ADR R|4.55
20130627|16115Q308|GTLS|196|CHART INDUSTRIES INC COM STK|91.36
20130627|16117M305|CHTR|140|CHARTER COMM INC DEL CL A COM |119.00
20130627|162825103|CKP|4|CHECKPOINT SYSTEMS INC|13.47
20130627|163086101|CHEF|251|THE CHEF'S WAREHOUSE, INC COM |17.11
20130627|163428105|CHTP|5476|CHELSEA THERAPEUTICS INT'L LTD|2.29
20130627|163572209|CEMI|303|CHEMBIO DIAGNOSTICS, INC. (NEW|4.84
20130627|16359R103|CHE|114|CHEMED CORPORATION|74.44
20130627|163731102|CHFC|22|CHEMICAL FINANCIAL CORP|25.96
20130627|163893209|CHMT|647|CHEMTURA CORP COM STK|20.96
20130627|164024101|CHMG|2|CHEMUNG FINL CORP|33.88
20130627|16411Q101|CQP|2999|CHENIERE ENERGY PARTNERS, LP C|28.21
20130627|16444H102|CHKE|227|CHEROKEE INC|12.87
20130627|165167107|CHK|51619|CHESAPEAKE ENERGY CORP|20.37
20130627|165167842|CHKPRD|84|CHESAPEAKE ENERGY CORP CONV PF|89.00
20130627|165184102|CHPGF|1245|CHESAPEAKE GOLD CORP (CANADA) |2.99
20130627|165185109|CHKR|5066|CHESAPEAKE GRANITE WASH TR COM|14.92
20130627|165879107|CHMN|400|CHESTER MINING CO|0.51
20130627|166764100|CVX|55957|CHEVRON CORPORATION|118.15
20130627|167250109|CBI|390|CHICAGO BRIDGE&IRON N.V. (NEW)|59.58
20130627|168088102|CVR|90|CHICAGO RIVET & MACHINE CO|24.48
20130627|16890T105|BORN|82|CHINA NEW BORUN CORP ADR RPSGT|1.19
20130627|168913101|CREG|21217|China Recycling Energy Corpora|1.01
20130627|16936J202|CALI|5100|CHINA AUTO LOGISTICS INC COM S|2.81
20130627|16936R105|CAAS|414|CHINA AUTOMOTIVE SYSTEMS INC|5.27
20130627|16936Y209|CBAK|3376|CHINA BAK BATTERY, INC COM NEW|1.07
20130627|169373107|CHN|85|CHINA FUND INC (THE)|19.28
20130627|16938C106|CBPO|10|CHINA BIOLOGIC PRODUCTS INC CO|22.90
20130627|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|9.20
20130627|169408200|CSDXY|1156|CHINA SHIPPING DEV LTD SPON AD|21.33
20130627|169409109|ZNH|611|CHINA SOUTHERN AIRLN ADS(RP50 |20.03
20130627|16941M109|CHL|504|CHINA MOBILE LIMITED|49.89
20130627|16941R108|SNP|1176|CHINA PETRO&CHEM ADS (100ORD) |89.52
20130627|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.20
20130627|16942A302|CSUAY|1189|China Shenhua Energy Co Ltd Un|11.34
20130627|16944B100|CHLO|25|China Logistics Group, Inc. Co|0.01
20130627|16944L108|CPQQ|50154|CHINA POWER EQUIPMENT INC. COM|0.36
20130627|16944W104|DL|884|CHINA DISTANCE|6.99
20130627|16945L107|CEDU|1140|CHINAEDU CORPORATION ADS|6.00
20130627|16945R104|CHU|230|CHINA UNICOM (HONG KONG) LIMIT|13.03
20130627|16947V202|CPLY|200|CHINA PREMIUM LIFESTYLE ENTERP|0.03
20130627|16948H103|CCOHY|42|CHINA STATE CONSTRUCTION INTER|70.50
20130627|16948W100|HGSH|3206|CHINA HGS REAL ESTATE INC COM |8.19
20130627|16949D101|CHC|2100|CHINA HYDROELECTRIC CORP SPONS|2.53
20130627|16949N109|HTHT|113|CHINA LODGING GROUP LTD SPON A|15.86
20130627|16950T102|CIHKY|186|CHINA MERCHANTS BK CO LTD UNSP|8.37
20130627|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.02
20130627|16951B100|CEII|1925|CHINA ED INTL INC COM STK (NE)|.
20130627|16951C108|MY|1879|CHINA MING YANG WIND PWR GRP L|1.64
20130627|16951V106|CNCT|4907|CHINA TELETECH HOLDING, INC.|.
20130627|169656105|CMG|1982|CHIPOLTE MEXICAN GRILL INC COM|363.67
20130627|170032809|CQB|1786|CHIQUITA BRANDS INTL (NEW)|10.93
20130627|170715106|CHDRY|2232|Christian Dior SA Unsponsored |40.76
20130627|171046105|CBK|286|CHRISTOPHER & BANKS CORP|5.91
20130627|171077100|CDXC|142854|CHROMADEX CORPORATION COMMON S|0.84
20130627|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|31.69
20130627|171604101|CHUY|5340|CHUYS HLDGS INC COM STK (DE)|38.57
20130627|171778202|CIOXY|100|CIELO SA SPON ADR|24.07
20130627|171798101|XEC|1198|CIMAREX ENERGY CO|67.46
20130627|172062101|CINF|2389|CINCINNATI FINANCIAL CORP|45.64
20130627|17243V102|CNK|46|CINEMARK HLDGS INC (DE)|27.63
20130627|172681108|CRCL|1617|CIRCLE STAR ENERGY CORP COM|0.04
20130627|17273K109|CIR|60|CIRCOR INTERNATIONAL,INC|50.83
20130627|17275R102|CSCO|86054|CISCO SYSTEMS;COM USD0.001|24.36
20130627|172755100|CRUS|6147|CIRRUS LOGIC INC|17.14
20130627|172908105|CTAS|2468|CINTAS CORP|45.44
20130627|172967226|CWSA|52614|CITIGROUP INC WTS EXP (1/4/201|0.75
20130627|172967366|CPRC|17529|CITIGROUP INC. DEPOSITARY SHAR|23.63
20130627|172967424|C|9010|CITIGROUP|47.61
20130627|17306X102|CTRN|1516|CITI TRENDS, INC.|14.19
20130627|173064205|CPRR|9981|CITIGROUP CAPITAL X CAP SECS-T|24.87
20130627|173066200|CPRS|2105|CITIGROUP CAP IX 6.0% TR PFD|24.84
20130627|17307Q205|CPRQ|3944|CITIGROUP CAP XI CAP SECS TRUP|24.87
20130627|173080201|CPRN|2559|CITIGROUP CAP XIII 7.875% TR P|27.75
20130627|17313T466|MUK|53|CITIGRP FD INC 3% MIN CPN PRIN|11.12
20130627|17462Q107|CZFC|133|CITIZENS FIRST CORP|8.08
20130627|177376100|CTXS|3502|CITRIX SYSTEMS INC|59.64
20130627|177835105|CHCO|176|CITY HOLDINGS CO|38.25
20130627|17800X202|CYNPRC|43|CITY NATIONAL CORPORATION DEPO|22.38
20130627|179895107|CLC|28|CLARCOR INC|51.91
20130627|18383M100|EEB|9858|CLAYMORE GUGGENHEIM BRIC ETF|30.19
20130627|18383M209|NFO|100|CLAYMORE GUGGENHEIM INSIDER SE|39.64
20130627|18383M381|BSJI|6777|CLAYMORE EXCHANGE TRADED FD/GU|25.84
20130627|18383M399|BSJH|20428|CLAYMORE EXCHANGE TRADED FD/GU|26.13
20130627|18383M415|BSJG|587|CLAYMORE EXCHANGE TRADED FD/GU|25.92
20130627|18383M423|BSJF|717|GUGGENGEIM BULLETSHARES 2015 H|26.14
20130627|18383M431|BSJE|25998|GUGGENGEIM BULLETSHARES 2014 H|26.18
20130627|18383M449|BSJD|5520|GUGGENGEIM BULLETSHARES 2013 H|25.62
20130627|18383M506|CVY|4649|CLAYMORE GUGGENHEIM MULTI-ASSE|22.89
20130627|18383M514|BSCK|14991|CLAYMORE EXCHANGE/GUGGENHEIM B|20.25
20130627|18383M522|BSCJ|61052|CLAYMORE EXCHANGE/GUGGENHEIM B|20.35
20130627|18383M530|BSCI|136342|CLAYMORE EXCHANGE/GUGGENHEIM B|20.52
20130627|18383M548|BSCH|74582|CLAYMORE GUGGENHEIM BULLETSHAR|22.25
20130627|18383M555|BSCG|122756|CLAYMORE GUGGENHEIM BULLETSHAR|22.04
20130627|18383M563|BSCF|134543|CLAYMORE GUGGENHEIM BULLETSHAR|21.74
20130627|18383M571|BSCE|97191|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20130627|18383M589|BSCD|27203|CLAYMORE GUGGENHEIM|20.85
20130627|18383M605|CSD|236|CLAYMORE/GUGGENHEIM SPIN-OFF E|36.83
20130627|18383M613|RYJ|763|CLAYMORE GUGGENHEIM RAYMOND JA|27.66
20130627|18383M654|GSY|81431|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130627|18383M720|CZA|7004|CLAYMORE GUGGENHEIM MID-CAP CO|39.17
20130627|18383M860|LVL|246|CLAYMORE GUGGENHEIM S&P GLOBAL|12.03
20130627|18383Q507|CGW|11799|CLAYMORE GUGGENHEIM S&P GLOBAL|23.01
20130627|18383Q606|ENY|3754|CLAYMORE GUGGENHEIM CANADIAN E|13.29
20130627|18383Q739|TAN|15775|GUGGENHEIM SOLAR ETF|23.19
20130627|18383Q796|SEA|31|CLAYMORE GUGGENHEIM SHIPPING E|16.95
20130627|18383Q804|HGI|29800|CLAYMORE GUGGENHEIM INTL|16.20
20130627|18383Q853|HAO|1774|CLAYMORE GUGGENHEIM CHINA SMAL|22.08
20130627|18383Q861|TAO|2780|CLAYMORE GUGGENHEIM CHINA REAL|20.01
20130627|18383Q879|CUT|108|CLAYMORE GUGGENHEIM TIMBER IND|21.36
20130627|18385P101|YAO|4665|CLAYMORE GUGGENHEIM CHINA ALL |22.16
20130627|18449C401|CDTI|9964|CLEAN DIESEL TECHNOLOGIES INC |1.92
20130627|184499101|CLNE|24236|CLEAN ENERGY FUELS CORP COM ST|12.70
20130627|18451A103|CLNO|11893|CLEANTECH TRAN INC COM STK (NV|0.19
20130627|18451C109|CCO|2630|CLEAR CHANNEL OUTDOOR HOLDINGS|7.44
20130627|18451N204|CLNT|14914|CLEANTECH SOLUTIONS|4.57
20130627|18452C108|CETC|25247|CLEAN ENVIRO TECH CORP. NEW CO|0.92
20130627|18469Q108|CTR|231|CLEARBRIDGE ENERGY MLP TOTAL|22.57
20130627|184692101|CEM|130|CLEARBRIDGE ENERGY MLP FUND IN|27.32
20130627|18482P103|CLFD|1050|CLEARFIELD IN COM STK (MN)|9.60
20130627|185064102|CLIR|1784|CLEARSIGN COMBUSTION CORP COM |8.10
20130627|18538Q105|CLWR|13088|CLEARWIRE CORP NEW CL A COM ST|5.09
20130627|185860103|CBLI|1806|CLEVELAND BIOLABS INC COM STK |1.55
20130627|18682W205|CLCGY|3072|CLICKS GROUP LTD SPONSORED ADR|10.79
20130627|18683K101|CLF|65832|CLIFFS NATURAL RES;COM STK USD|15.70
20130627|189054109|CLX|2835|CLOROX CO|83.26
20130627|18911V101|CLDS|10776|CLOUD SECURITY CORP (NV)|0.25
20130627|18913Y103|GLV|185|CLOUGH GLOBAL ALLOCATION FUND |14.91
20130627|18914E106|GLO|313|CLOUGH GLOBAL OPPORTUNITIES FD|12.72
20130627|18946Q101|CLPHY|7039|C L P HOLDINGS LTD SPONS ADR|8.00
20130627|189754104|COH|4450|COACH INC.|55.99
20130627|190643106|COTE|167405|COATES INTERNATIONAL, LTD COMN|0.03
20130627|19075F106|CIE|17024|COBALT INTL ENERGY INC (DE)|26.69
20130627|191085208|CCLAY|1895|COCA COLA AMATIL LTD SPONS ADR|23.07
20130627|191216100|KO|17069|COCA-COLA CO|40.33
20130627|19122T109|CCE|276|COCA-COLA ENTERPRISES INC NEW |34.81
20130627|192108116|CDEWS|5195|COEUR MINING, INC CORP IDAHO W|1.50
20130627|192108504|CDE|6687|COEUR MINING INC IDAHO COM STK|11.49
20130627|192422103|CGNX|76|COGNEX CORP|45.15
20130627|192446102|CTSH|5508|COGNIZANT TECH SOLUTIONS CORP |63.85
20130627|19247L106|RQI|52858|COHEN&STEERS QUALITY INC RLTY |10.68
20130627|19247R103|RFI|1213|COHEN&STEERS TOT RET REALTY FD|12.67
20130627|19247X100|RNP|233|COHEN & STEERS REIT & PFD INCO|16.64
20130627|192479103|COHR|842|COHERENT INC|54.87
20130627|19248A109|UTF|2244|COHEN & STEERS INFRASTRUCTURE |18.85
20130627|19248C105|LDP|1|COHEN & STEERS LTD DURATION|24.25
20130627|19248P106|FOF|978|COHEN & STEERS CLOSED-END OPPO|13.04
20130627|19248Y107|PSF|11477|COHEN & STEERS SELECT PFD & IN|24.94
20130627|19249B106|MIE|518|COHEN & STEERS MLP INCOME & EN|19.42
20130627|192576106|COHU|42|COHU INC|12.40
20130627|19259P300|CSTR|815|COINSTAR INC|59.32
20130627|193068202|CWTR|97621|COLDWATER CREEK INC COM STK NE|2.33
20130627|195872106|CLP|1528|COLONIAL PROPERTIES TRUST|23.45
20130627|19624R106|CLNY|360|COLONY FINANCIAL, INC COMMON S|19.58
20130627|19624R205|CLNYPRA|1721|COLONY FINL INC CUM RED PERP P|25.60
20130627|196850101|CUYTY|1251|COLRUYT SA UNSPONSORED ADR (BE|13.03
20130627|19761R109|GVT|15|COLOMBIA SELECT LARGE CAP VALU|36.52
20130627|19761R703|GMMB|100|COLUMBIA INTERMEDIATE MUNICIPA|50.00
20130627|19842X109|STK|743|COLUMBIA SELIGMAN PREM TECH GR|14.13
20130627|199907106|CDVIF|150000|COM DEVELOPMENT INTL LTD|3.76
20130627|20009T303|CBMX|9671|COMBIMATRIX CORP COM NEW|3.27
20130627|20030N101|CMCSA|42897|COMCAST CORP CL A (NEW)|40.19
20130627|20030N200|CMCSK|161|COMCAST CORP SPL A (NEW)|38.51
20130627|20030N606|CCV|479|COMCAST CORP NEW NT (PA)|23.55
20130627|200300507|CCZ|3|COMCAST HOLDINGS CORP 2.0% EX |41.65
20130627|200340107|CMA|600|COMERICA INC|39.82
20130627|200340115|CMAWS|26|COMERICA INC, WARRANTS (EXP 11|13.65
20130627|200497105|CCNI|10000|COMMAND CENTER, INC. COMMON ST|0.21
20130627|200525103|CBSH|21461|COMMERCE BANCSHARES INC|43.00
20130627|202217105|CNAF|345|COMMERCIAL NATL FINL CORP PA|21.60
20130627|202597605|CRZBY|97|COMMERZBANK JUNGE SHS ADR SHS |8.97
20130627|202608105|CVGI|493|COMMERCIAL VEHICLE GROUP, INC |7.38
20130627|203233507|CWHN|116|COMMONWEALTH REIT|20.87
20130627|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |18.90
20130627|203668108|CYH|2612|COMMUNITY HEALTH SYSTEMS,INC|46.34
20130627|204018105|CPBC|564|COMMUNITY PARTNERS BANCORP|6.15
20130627|204157101|CWBC|2389|COMMUNITY WEST BANCSHARES|4.70
20130627|204166102|CVLT|486|COMMVAULT SYSTEMS, INC. COM|78.98
20130627|20440T201|CBD|30|COMPANHIA BRAS DISTR ADS (1 RE|45.27
20130627|20440W105|SID|54862|COMPANHIA SIDERURGICA NACIONAL|2.90
20130627|204409601|CIG|486215|CEMIG-CO ENERGETICA NV PF NEW |8.89
20130627|204409882|CIGC|1716|COMPHANIA ENERGETICA DE MINAS |8.80
20130627|20441A102|SBS|332958|COMPANHIA DE SANEAMENTO BASC D|9.78
20130627|20441B407|ELP|4401|COMPANHIA PARAN ADS RPTNG 1 CL|12.65
20130627|204448104|BVN|495810|COMPANIA DE MINAS BUENAVENTURA|13.46
20130627|20449X203|CMPGY|191|COMPASS GROUP PLC (UK)|12.81
20130627|20467A101|GSJK|100|COMPRESSCO PARTNERS L P|19.35
20130627|205306103|CPSI|89|COMPUTER PROGRAMS & SYSTEMS IN|48.04
20130627|205363104|CSC|2845|COMPUTER SCIENCES CORP|44.04
20130627|20539A105|CSVI|4|COMPUTER SERVICES INC (KY)|29.95
20130627|20563P101|CIX|1|COMPX INTERNATIONAL INC|12.60
20130627|205638109|CPWR|400|COMPUWARE CORP|10.39
20130627|20564W105|SCOR|5995|COMSCORE, INC (DELAWARE)|23.40
20130627|205684103|CHCI|3838|COMSTOCK HLDG COS INC CL A COM|2.95
20130627|205750102|LODE|4917|COMSTOCK MNG INC|1.75
20130627|20588Y103|CLLZF|600|CONNACHER OIL & GAS LIMITED|0.05
20130627|205944101|CNW|203|CON-WAY INC.|38.94
20130627|206277105|CCM|75|CONCORD MED SVCS HLDGS LTD ADR|4.02
20130627|206708109|CNQR|2626|CONCUR TECHNOLOGIES INC|79.50
20130627|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.69
20130627|207410101|CNMD|320|CONMED CORPORATION|30.42
20130627|207797101|CTWS|201|CONN WATER SERVICE INC|28.68
20130627|20786U101|CNOB|910|CONNECTONE BANCORP INC|29.67
20130627|20824T108|CNOZ|1349|CONO ITALIANO INC COM STK (NV)|0.02
20130627|20825C104|COP|18095|CONOCOPHILLIPS;COM USD0.01|60.33
20130627|20854P109|CNX|3617|CONSOL ENERGY INC|27.10
20130627|208606202|CMDJ|5000|CONSOLIDATED AMERICAN INDUSTRI|.
20130627|209034107|CNSL|880|CONSOLIDATED COMMNUNICATIONS H|16.91
20130627|209102102|EXSO|1000|CONSOLIDATED ECO-SYSTEMS INC|.
20130627|209115104|ED|22326|CONSOLIDATED ED INC(HOLDING CO|58.11
20130627|210313102|CTCT|30|CONSTANT CONTACT, INC COM|15.87
20130627|21032R108|CSRH|7080|CONSORTEUM HOLDINGS, INC. COMM|0.01
20130627|21038E101|CEP|200|CONSTELLATION ENERGY PARTNERS |1.92
20130627|21075N204|MCF|1480|CONTANGO OIL AND GAS CO|34.07
20130627|211891106|CPSZ|1534960|Continental Prison Systems Inc|0.01
20130627|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130627|212015101|CLR|1233|CONTINENTAL RESOURCES, INC|85.16
20130627|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130627|216648402|COO|354|COOPER COS INC (THE) NEW|117.66
20130627|216831107|CTB|12000|COOPER TIRE & RUBBER CO|32.79
20130627|218513109|BVA|142|CORDIA BANCORP INC COM|4.10
20130627|218681104|CORE|538|CORE MARK HLDG INC|61.85
20130627|218683100|CMT|980|CORE MOLDING TECHNOLOGIES INC |8.85
20130627|21870J101|CGEKF|3000|COREX GOLD CORPORATION|0.05
20130627|21870Q105|COR|148|CORESITE REALTY CORPORATION CO|30.61
20130627|21870U205|CORR|9341|CORENERGY INFRASTRUCTURE TR CO|7.08
20130627|21900C100|CRMD|23583|CORMEDIX INC. COM STK|1.00
20130627|21924B203|CLM|30628|CORNERSTONE STRATEGIC VALUE FU|7.25
20130627|21924U201|CRF|12235|CORNERSTONE TOTAL RETURN FD CO|6.79
20130627|21925C101|CFP|39404|CORNERSTONE PROGRESSIVE RETURN|5.80
20130627|219350105|GLW|26376|CORNING INCORPORATED|14.33
20130627|21976U109|CNDO|2990|CORONADO BIOSCIENCES INC COM (|7.91
20130627|21983F103|CORMF|2973|CORONET METALS INC|0.06
20130627|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.87
20130627|21988G262|XVG|200|LEHMAN ABS CORP 6.05% CORP BDK|25.75
20130627|21988G346|XFR|257|LEHMAN ABS CORP 6.25% CORP BKD|25.58
20130627|21988G544|XKO|665|LEHMAN ABS CORP 7.75% CORP BAC|10.65
20130627|21988G619|XKE|51|LEHMAN ABS CP 7.750% CORP BKED|8.87
20130627|21988K305|JZL|1038|LEHMAN ABS CRP 6.25% CORP BKD |27.60
20130627|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|25.30
20130627|21988K875|JZC|195|CORP BKD TR CTFS 2004-4 GOLD S|24.46
20130627|21988R102|CEB|284|THE CORPORATE EXECUTIVE BRD CO|62.22
20130627|21988T207|JBN|241|CORPORATE BACKED CALL TR CTFS |18.99
20130627|22002T108|OFC|37|CORPORATE OFFICE PROP TST SBI |24.92
20130627|22002T603|OFCPRH|721|CORPORATE OFFICE PPTYS TST 7.5|25.69
20130627|22004Y105|CRRS|1371|CORPORATE RESOURCE SERVICES, I|1.65
20130627|22025Y407|CXW|2227|CORRECTIONS CORP OF AMER (NEW)|33.89
20130627|22080E205|KTBA|204|CORTS TR BELLSOUTH DEB 7%|28.51
20130627|22080R206|KTH|405|STRUC PROD 8.0% CORTS PECO III|30.03
20130627|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |28.28
20130627|22082P208|HYL|600|STRUCTURED PRODS CORP 6% CP BK|24.52
20130627|220874101|CJREF|565|CORUS ENTRTNMT CL B NON-VTG|22.33
20130627|221013105|CORVF|1485|CORVUS GOLD INC ORD SHS (CANAD|0.52
20130627|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|111.18
20130627|22160N109|CSGP|269|COSTAR GROUP INC|128.03
20130627|22163N106|COT|62|COTT CORP (F)|7.69
20130627|222070203|COTY|63|COTY INC CLASS A COM STK|17.02
20130627|22228P203|CPAH|195|COUNTERPATH CORPORATION NEW CO|1.62
20130627|222363103|CWID|200|COUNTRY-WIDE INSURANCE CO|72.00
20130627|22238E206|CFCPRA|7036|COUNTRYWIDE CAP IV 6.75% TR PF|24.80
20130627|22238M109|CCSC|339|COUNTRY STYLE COOKING RESTAURA|6.14
20130627|222388209|CFCPRB|2090|COUNTRYWIDE CAP V GTD CAP SECS|25.09
20130627|22246P102|CNYB|200|COUNTY COMMERCE BANK|15.65
20130627|222654105|CPXP|833800|COUPON EXPRESS, INC. COMMON ST|.
20130627|222795106|CUZ|1590|COUSINS PROPERTIES INC|9.89
20130627|222795403|CUZPRB|102|COUSINS PPTYS INCORPORATED PFD|25.24
20130627|222816100|CVD|775|COVANCE INC.|76.69
20130627|22282E102|CVA|25931|COVANTA HOLDING CORPORATION|19.71
20130627|222892101|COVR|2200|COVER-ALL TECHNOLOGIES INC|1.32
20130627|223622101|COWN|1159|COWEN GROUP, INC CLASS A NEW C|2.99
20130627|22410J106|CBRL|116|CRACKER BARREL OLD CTRY STORE |93.28
20130627|224248104|CRLRF|33338|CRAILAR TECHNOLOGIES INC. COMM|1.02
20130627|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD |3.73
20130627|225263508|CRMXF|10000|CREAM MINERALS LTD|0.01
20130627|225310101|CACC|70|CREDIT ACCEPTANCE CORP (MICH) |106.76
20130627|22539T852|TVIX|36900|CREDIT SUISSE NASSAU VS BRH EX|3.43
20130627|225401108|CS|11903|CREDIT SUISSE GROUP, ADR|26.73
20130627|22542D449|SLVO|1659|CREDIT SUISSE NASSAU BRH SILVE|15.97
20130627|22542D480|GLDI|431|CREDIT SUISSE NAS BRH|14.77
20130627|22542D571|UGAZ|112543|CREDITSUISSE NASSAU BRH VELOCI|21.22
20130627|22542D589|UWTI|1168|CREDIT SUISSE NASSAU BRH VELOC|28.47
20130627|22542D597|UOIL|263|CREDIT SUISSE NASSAU BRH VELOC|33.00
20130627|22542D654|DSLV|44248|VELOCITYSHS 3X INVERSE SILVER |91.12
20130627|22542D670|DGLD|3320|VELOCITYSHS 3X INVERSE GOLD ET|91.02
20130627|22542D688|UGLD|9741|VELOCITYSHARES 3X LONG GOLD ET|14.69
20130627|22542D753|CSMB|1535|CREDIT SUISSE NASSAU BRH EXCH |19.81
20130627|22542D779|TVIZ|510|CREDIT SUISSE NASSAU BRH VS 2X|7.86
20130627|22542D787|VIIZ|220|CREDIT SUISSE NASSAU BRH VS VI|32.48
20130627|22542D795|XIV|52157|CREDIT SUISSE NASSAU BRH VS IN|19.09
20130627|22542D811|VIIX|1792|CREDIT SUISSE NASSAU BRH VS VI|11.71
20130627|22542D845|CSMA|1573|CREDIT SUISSE NASSAU BRH ETN L|20.48
20130627|22542D852|MLPN|250928|CREDIT SUISSE AG ETN LNKD TO|29.35
20130627|22542D878|CSLS|130|CREDIT SUISSE LONG/SHORT LIQUI|21.15
20130627|22544F103|DHY|3|CREDIT SUISSE HGH YLD BD FD|3.10
20130627|225447101|CREE|4383|CREE INC|62.97
20130627|225743103|CRFN|12600|CRESCENT FINANCIAL BANCSHARES |4.38
20130627|22576C101|CSCTF|30|CRESCENT POINT ENERGY CORPORAT|33.83
20130627|226372100|CMLP|304|CRESTWOOD MIDSTREAM PARTNERS L|25.05
20130627|226406106|CRESY|1532|CRESUD S.A. C I F Y A SP ADR|7.22
20130627|226552107|EXE|888|CREXENDO INC|3.12
20130627|22662K207|CXPO|377|Crimson Exploration Inc. New C|2.85
20130627|22662X100|CWGL|244|CRIMSON WINE GROUP LTD. COM|8.50
20130627|22757R109|CRT|471|CROSS TIMBERS ROYLTY TR(TR UTS|27.41
20130627|22765D209|CRDS|51|CROSSROADS SYSTEMS INC NEW COM|1.88
20130627|22765U102|XTEX|9256|CROSSTEX ENERGY LP|20.18
20130627|228227104|CCI|5321|CROWN CASTLE INT'L CORP|70.13
20130627|228368106|CCK|223|CROWN HOLDINGS,INC.|40.54
20130627|228411104|CRWN|17007|CROWN MEDIA HOLDINGS INC CL-A |2.62
20130627|228462107|CWVLF|250|CROWN PT ENERGY INC COM (CDA) |0.19
20130627|228803102|CRMB|7252|CRUMBS BAKE SHOP INC|1.23
20130627|228803110|CRMBW|1140|CRUMBS BAKE SHOP INC|0.07
20130627|229050208|CYRX|11932|CRYOPORT INC NEW COMMON STOCK |0.25
20130627|229663109|CUBE|914|CUBESMART COM SHS (MD)|15.87
20130627|229663208|CUBEPRA|100|CUBESMART|26.50
20130627|229669106|CUB|228|CUBIC CORP|47.89
20130627|229675103|QBC|32106|CUBIC ENERGY INC|0.29
20130627|229678107|CBST|500|CUBIST PHARMACEUTICALS INC|49.83
20130627|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|1.96
20130627|229899109|CFR|847|CULLEN/FROST BANKERS INC|66.07
20130627|229899208|CFRPRA|1531|CULLEN/FROST BANKERS, INC. PER|23.57
20130627|231021106|CMI|6634|CUMMINS INC|107.36
20130627|231082108|CMLS|500|CUMULUS MEDIA INC CL-A|3.34
20130627|23129S106|FXB|51|CURRENCYSHARES BRITISH POUND S|151.25
20130627|23129U101|FXA|313256|CURRENCYSHARES AUSTRALIAN DOLL|92.88
20130627|23129V109|FXF|326|CURRENCYSHARES SWISS FRANC TR |104.11
20130627|23129X105|FXC|4118|CURRENCYSHARES CANADIAN DOLLAR|94.90
20130627|23130A102|FXY|322|CURRENCYSHARES JAPANESE YEN TR|100.05
20130627|23130C108|FXE|190567|CURRENCYSHARES EURO TRUST|128.86
20130627|23131C107|FXCH|15|CURRENCYSHARES CHINESE RENMINB|80.02
20130627|231561101|CW|414|CURTISS-WRIGHT CORP|36.51
20130627|231631102|SRV|581|THE CUSHING MLP TOTAL RETURN F|7.96
20130627|23164R104|SRF|3840|CUSHING ROYALTY & INCOME FD|19.45
20130627|231647108|SZC|1070|CUSHING RENAISSANCE FD COM|24.25
20130627|23204G100|CUBI|1147|CUSTOMERS BANCORP INC COMMON S|16.36
20130627|232109108|CUTR|1250|CUTERA INC|8.82
20130627|232229104|CSI|327|CUTWATER SELECT INCOME FD COM |18.07
20130627|232429100|CYLU|16900|CYALUME TECHNOLOGIES HLDGS INC|0.45
20130627|232437301|CYAN|170|CYANOTECH CORP NEW COM STK|5.98
20130627|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|93.09
20130627|23251P102|CYBX|400|CYBERONICS INC|51.19
20130627|23254L306|CYCC|1943|CYCLACEL PHARMACEUTICALS INC C|2.95
20130627|232577205|CYNO|435|CYNOSURE INC CL A|24.28
20130627|232806109|CY|1500|CYPRESS SEMICONDUCTOR CORP|10.43
20130627|23282W605|CYTK|8671|CYTOKINETICS INC COM STK NEW (|10.92
20130627|232820100|CYT|191|CYTEC INDS INC|74.56
20130627|232828509|CYTR|3235|CYTRX CORP COM STK (DE)|2.04
20130627|23283A305|CYRLY|600|ADR CYRELA COMM PRP ADR|39.86
20130627|23283K113|CYTXW|148|CYTORI THERAPEUTICS INC WARRAN|0.67
20130627|23283R100|CONE|286|CYRUSONE INC COM STK|18.98
20130627|233051101|DBEM|778|DB X-TRACKERS MSCI EMERGING MA|20.43
20130627|233051200|DBEF|495|DB X-TRACKERS MSCI EAFE|24.01
20130627|233051408|DBGR|4988|DB X-TRACKERS MSCI GERMANY HED|22.33
20130627|233051507|DBJP|65516|DB X-TRACKERS MSCI JAPAN HEDGE|32.72
20130627|233051606|UTLT|895|DB X-TRACKER REGULATED UTILITI|24.65
20130627|233052208|TDH|506|DB X-TRACKERS 2020 TARGET DATE|24.85
20130627|233052307|TDN|4973|DB X-TRACKERS 2030 TARGET DATE|25.50
20130627|233052406|TDV|178|DB X-TRACKERS 2040 TARGET DATE|23.62
20130627|23311P100|DPM|6851|DCP MIDSTREAM PARTNERS, LP COM|52.88
20130627|233153105|DCT|5645|DCT INDUSTRIAL TRUST INC COM|7.06
20130627|23317H102|DDR|70992|DDR CORP COM SHS (DE)|16.28
20130627|23317H508|DDRPRH|150|DDR CORP DEP SHS REPDTG 1/20TH|25.40
20130627|23317H607|DDRPRJ|821|DDR CORPORATION DEP SHS REPSTG|24.34
20130627|233237106|DNBF|663|DNB FINL CORP LA|17.20
20130627|23324Q202|DNAG|156391|DNAPRINT GENOMICS INC. NEW|.
20130627|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130627|23324T107|DLLR|116029|DFC GLOBAL CORP COM STK (DE)|13.91
20130627|23325P104|DNP|6849|DNP SELECT INCOME FUND, INC.|9.94
20130627|23328E106|DNHBY|7|DNB ASA SPONSORED ADR REPRESEN|144.68
20130627|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |0.02
20130627|23331A109|DHI|66433|DR HORTON INC|20.92
20130627|23332B106|DSPG|712|DSP GROUP INC|8.04
20130627|233326107|DST|100|DST SYSTEMS INC|65.30
20130627|233331107|DTE|12083|DTE ENERGY COMPANY (HLDG CO)|66.39
20130627|233331602|DTZ|59|DTE ENERGY CO JR SUB DEB SER I|25.39
20130627|233331701|DTQ|674|DTE ENERGY CO SER C 5.25% JR S|24.00
20130627|23334J107|DTF|633|DTF TAX-FREE INCOME INC|14.83
20130627|23336Q109|DSKX|4013|DS HEALTHCARE GROUP, INC. NEW |2.06
20130627|23337C208|KHI|2199|DWS HIGH INCOME TRUST SHS BENE|9.32
20130627|23338L108|KMM|2487|DWS MULTI-MARKET INCOME TRUST |9.57
20130627|23338M106|KTF|271|DWS MUNICIPAL INCOME TRUST COM|12.72
20130627|23338N104|KST|85|DWS STRATEGIC INCOME TRUST|12.77
20130627|23338T101|KSM|444|DWS STRATEGIC MUNI INCOME TRUS|13.60
20130627|23338W104|LBF|730|DWS GLOBAL HIGH INCOME FUND, I|7.84
20130627|23405X100|DITFY|52|Daito Trust Construction Co Lt|22.50
20130627|234062206|DWAHY|34|DAIWA HOUSE INDUSTRY LTD ADR|175.50
20130627|23437P208|DLOV|593|DALECO RESOURCES CORP|0.19
20130627|235851102|DHR|11986|DANAHER CORP|63.35
20130627|23624A204|DNIYY|499|DANIELI S P A UNSPON ADR (ITA)|15.12
20130627|23636T100|DANOY|1345|Danone Sponsored ADR (France) |14.57
20130627|23703P205|DARA|13561|DARA BIOSCIENCES INC COM STK (|0.55
20130627|23703Q203|DQ|20399|DAQO NEW ENERGY CORP SPON ADR |9.00
20130627|237031109|DPNEY|102|Daphne International Holdings |16.78
20130627|237194105|DRI|2146|DARDEN RESTAURANTS INC|49.55
20130627|237545108|DASTY|699|DASSAULT SYSTEMES SA ADR|122.13
20130627|23808Q207|DIPGY|51|DATANG INTL PWR GENERATION CO |7.58
20130627|23857W105|DVDCY|850|DAVIDE CAMPARI SPA UNSPON ADR |3.59
20130627|239649106|DMRR|10|DAYTON & MICHIGAN RR CO|31.75
20130627|242737203|DBHSY|6810|DEBENHAMS PLC SPONSORED ADR (U|5.57
20130627|24276X104|DBDIF|19|DEBUT DIAMONDS INC COMMON SHAR|.
20130627|243443108|DECN|56|DECISION DIAGNOSTICS CORP. COM|0.24
20130627|243537107|DECK|486|DECKERS OUTDOOR CORP|47.94
20130627|244199105|DE|10411|DEERE & CO|82.15
20130627|24486R103|DEJ|146971|DEJOUR ENERGY INC COM|0.20
20130627|245497102|DTOR|3400|DEL TORO SILVER CORP COM STK (|0.03
20130627|24610V103|VMM|1058|DEL MINN MUNI FD II|13.28
20130627|246101109|VCF|75|DELAWARE INVTS COLO MUN INCOME|13.35
20130627|24661P104|DCTH|26200|DELCATH SYSTEMS INC|0.40
20130627|24664T103|DKL|973|DELEK LOGISTICS PARTNERS LP CO|32.75
20130627|246647101|DK|465|DELEK US HOLDINGS, INC.|30.02
20130627|246911101|DLIA|870|DELIA*S INC|0.94
20130627|24702R101|DELL|4619|DELL INC|13.46
20130627|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|1.17
20130627|247361702|DAL|27004|DELTA AIR LINES INC NEW (DE)|18.41
20130627|247637101|DELTY|34|DELTA GALIL INDUSTRIES INC ADS|14.86
20130627|247850100|DEL|300|DELTIC TIMBER CORPORATION|61.61
20130627|247916208|DNR|15040|DENBURY RESOURCES INC(HOLDING |17.18
20130627|248019101|DLX|100|DELUXE CORPORATION|33.70
20130627|24802N109|DMD|1786|DEMAND MEDIA INC COM STK (DE) |6.20
20130627|24802Y105|DWRE|73|DEMANDWARE INC COM STK (DE)|40.50
20130627|24823Q107|DNDN|43154|DENDREON CORPORATION|4.02
20130627|24981Q105|DRKOF|6000|DEREK OIL & GAS CORP|0.02
20130627|249827502|DSCI|93|DERMA SCIENCES INC NEW COM STK|13.02
20130627|249906108|DSGX|10065|DESCARTES SYSTEMS GP INC.|11.16
20130627|249908104|DEPO|1353|DEPOMED,INC|5.59
20130627|25030W100|HXM|63279|DESARROLLADORA HOMES DA DE CV |3.18
20130627|250669108|DRGDF|6779|DETOUR GOLD CORP COM (CANADA) |7.08
20130627|25150L108|DKT|4341|DEUTSCH BK CONTINGENT CAP TR V|27.38
20130627|25153Q658|DOD|80|ELEMENTS DOGS OF THE DOW ETN 1|12.59
20130627|25153Q708|WMW|1365|DEUTSCHE BK AG LONDON ELEMENTS|16.52
20130627|25153U204|DUA|104|Deutsche Bank Cap Fdg Tr VIII |24.99
20130627|25153X208|DXB|431|DEUTSCHE BK CONTINGENT CAP TR |25.29
20130627|25153Y206|DTT|17285|DEUTSCHE BANK CAP FDG TR IX GU|25.19
20130627|25154D102|DCE|11448|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20130627|25154H467|DDP|607|POWERSHS DEUTSCHE BK AG LONDON|28.00
20130627|25154H483|DEE|20|POWERSHS DB AG LONDON BRH/DB C|27.68
20130627|25154H731|DGZ|3687|POWERSHS DEUTSCHE BK AG LONDON|15.72
20130627|25154H756|DZZ|187612|POWERSHS DB AG LONDON BRH|7.79
20130627|25154K809|DTO|400|POWERSHARES DB CRUDE OIL DOUBL|41.51
20130627|25154K841|BDD|1302|POWERSHARES DB BASE METALS DOU|7.66
20130627|25154N522|LBND|107|DEUTSCHE BK AG LONDON POWERSHA|33.89
20130627|25154P873|UUPT|888|DEUTSCHE BK AG LONDON BRH|20.83
20130627|25154P881|UDNT|74|DEUTSCHE BK AG LONDON BRH|14.00
20130627|251542106|DBOEY|602|Deutsche Boerse Ag Unsponsored|6.46
20130627|25179M103|DVN|8728|DEVON ENERGY CORP (NEW)|52.99
20130627|251893103|DV|27295|DEVRY INC|29.93
20130627|25213A107|DXM|8089|DEX MEDIA INC NEW COM STK (DE)|17.28
20130627|25243Q205|DEO|1847|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.00
20130627|25250T209|DLGC|321|DIALOGIC INC COM STK NEW (DE) |0.80
20130627|252531207|DMIFF|4900|Diamcor Mining Inc Ordinary Sh|1.34
20130627|252603105|DMND|12106|DIAMOND FOODS, INC.|20.34
20130627|25264R207|DHIL|300|DIAMOND HILL INVSTMT GR INC NE|81.45
20130627|25271C102|DO|2288|DIAMOND OFFSHORE DRILLING INC |67.61
20130627|25278X109|FANG|1336|DIAMONDBACK ENERGY INC COM|33.65
20130627|252784301|DRH|3812|DIAMONDROCK HOSPITALITY COMPAN|9.06
20130627|253017107|DHX|458|DICE HOLDINGS, INC.|8.81
20130627|253651103|DBD|1552|DIEBOLD INC|32.91
20130627|253750103|DIGX|839|DIG-IT UNDERGROUND INC COM STK|.
20130627|253798102|DGII|141|DIGI INTERNATIONAL INC|9.36
20130627|25381B101|DMRC|100|DIGIMARC CORP COM STK|20.58
20130627|25382P208|DGLY|252|DIGITAL ALLY INC COM STK NEW (|7.99
20130627|253827109|DRAD|9898|DIGIRAD CORP|2.33
20130627|25383A200|DIGA|62|DIGITAL ANGEL CORP COM STK (DE|0.05
20130627|25383B109|DCIN|1454|DIGITAL CINEMA DESTINATIONS CO|5.37
20130627|253862106|DPW|7113|DIGITAL POWER CORP|0.62
20130627|253868103|DLR|33679|DIGITAL REALTY TRUST|59.35
20130627|253868707|DLRPRE|384|DIGITAL REALTY TRUST, INC. RED|25.03
20130627|253868889|DLRPRG|14|DIGITAL REALTY TRUST, INC. PRE|21.90
20130627|253922108|DCOM|2172|DIME COMMUNITY BANCHSHARES|15.11
20130627|25400B108|DGIT|7264|DIGITAL GENERATION INC COM STK|7.16
20130627|254423106|DIN|150|DINEEQUITY INC COM STK (DE)|67.55
20130627|254543101|DIOD|2550|DIODES INCORPORATED|25.55
20130627|25459W102|TECL|159|DIREXION DAILY TECHNOLOGY BULL|56.92
20130627|25459W151|SPXS|6|DIREXION DAILY S&P 500 BEAR 3X|10.94
20130627|25459W169|DPK|114928|DIREXION DAILY DEVELOPED MARKE|14.71
20130627|25459W219|GASX|3906|DIREXION DAILY NATURAL GAS REL|12.67
20130627|25459W227|GASL|17640|DIREXION DAILY NATURAL GAS REL|20.20
20130627|25459W235|DUST|268085|DIREXION DAILY GOLD MINERS BEA|165.70
20130627|25459W284|RUSS|450|DIREXION DAILY RUSSIA BEAR 2X |21.61
20130627|25459W383|INDL|14175|DIREXION DAILY INDIA BULL 3X S|12.07
20130627|25459W458|SOXL|5701|DIREXION DAILY SEMICONDUCTOR B|45.70
20130627|25459W540|TMF|53956|DIREXION DAILY 20+ YR TSY BULL|51.51
20130627|25459W565|TYD|3165|DIREXION DAILY 7-10 YR TSY BUL|37.24
20130627|25459W730|MIDU|18371|DIREXION DAILY MID CAP BULL 3X|52.64
20130627|25459W755|DRN|39015|DIREXION SHS ETF REAL ESTATE B|42.72
20130627|25459W847|TNA|13779|DIREXION DAILY SMALL CAP BULL |45.68
20130627|25459W862|SPXL|1383|DIREXION DAILY S&P 500 BULL 3X|41.37
20130627|25459W888|ERX|132344|DIREXION DAILY ENERGY BULL 3X |62.92
20130627|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|34.04
20130627|25459Y207|QQQE|778|DIREXION NASDAQ-100 EQUAL WEIG|44.40
20130627|25459Y306|SAGG|1487|DIREXION SHS ETF TR DAILY TOTA|36.42
20130627|25459Y421|MIDZ|170|DIREXION SHS ETF TR DIREXION D|31.70
20130627|25459Y439|TECS|400|DIREXION DAILY TECHNOLOGY BEAR|36.11
20130627|25459Y447|FAZ|16229|DIREXION DAILY FINANCIAL BEAR |34.41
20130627|25459Y462|YANG|15598|DIREXION SHS ETF CHINA BEAR 3X|53.69
20130627|25459Y470|EDZ|2191|DIREXION DAILY EMERGING MARKET|64.92
20130627|25459Y488|TZA|400|DIREXION DAILY SMALL CAP BEAR |32.99
20130627|25459Y496|NUGT|11810|DIREXION DAILY GOLD MINERS BUL|4.55
20130627|25459Y512|KORZ|253|DIREXION DAILY SOUTH KOREA BEA|57.42
20130627|25459Y520|KORU|2967|DIREXION DAILY SOUTH KOREA BUL|29.22
20130627|25459Y538|BRZS|130|DIREXION DAILY BRAZIL BEAR 3X |71.26
20130627|25459Y546|BRZU|400|DIREXION DAILY BRAZIL BULL 3X |20.26
20130627|25459Y645|RUSL|13815|DIREXION DAILY RUSSIA BULL 2X |19.62
20130627|25459Y652|LBJ|1425|DIREXION SHS ETF LATIN AMER BU|20.64
20130627|25459Y660|DRV|241|DIREXION SHS ETF REAL ESTATE B|16.54
20130627|25459Y686|EDC|698687|DIREXION DAILY EMERGING MARKET|21.73
20130627|25459Y694|FAS|118|DIREXION DAILY FINANCIAL BULL |62.34
20130627|25459Y728|VSPY|503|DIREXIONS&P 500 DRCC VOLATILIT|48.21
20130627|25459Y819|TOTS|1524|DIREXION DAILY TOTAL MARKET BE|26.91
20130627|25459Y876|CURE|966|DIREXION DAILY HEALTHCARE BULL|90.70
20130627|254687106|DIS|21776|WALT DISNEY CO-DISNEY COMMON|63.21
20130627|25470F104|DISCA|6281|DISCOVERY COMMUNICATIONS INC S|75.69
20130627|25470M109|DISH|700|DISH NETWORK CORP CLA A|40.20
20130627|254709108|DFS|7200|DISCOVER FINANCIAL SERVICES|46.89
20130627|254709207|DFSPRB|200|DISCOVER FINANCIAL SERVICES DE|24.97
20130627|25490A309|DTV|9010|DIRECTV COM STK (DE)|61.08
20130627|256135203|RDY|12847|DR. REDDY'S LABORATORIES ADS|35.10
20130627|25614T101|DSS|352712|DOCUMENTS SECURITY SYSTEMS INC|2.21
20130627|25659P501|DMPRB|401|DOLAN COMPANY 8.5% SER B CUM P|22.87
20130627|25659T107|DLB|74|DOLBY LABORATORIES, INC.|33.48
20130627|256603101|DOLE|2417|DOLE FOOD CO INC NEW CMN STK (|12.85
20130627|256677105|DG|4659|DOLLAR GEN CORP NEW COM STK (T|51.17
20130627|256746108|DLTR|3610|DOLLAR TREE INC COM STK HOLDIN|49.95
20130627|25746U109|D|47637|DOMINION RESOURCES,INC(NEW)|56.29
20130627|25754A201|DPZ|1870|DOMINO'S PIZZA INC COM STK|57.69
20130627|257559203|UFS|521|DOMTAR CORP COM NEW (DE)|66.32
20130627|257738203|DNFGY|93|DONGFENG MOTOR GRP CO LTD UNSP|68.05
20130627|257867101|RRD|89552|R R DONNELLEY & SONS CO|14.07
20130627|257875104|DONFF|1075|DONNER METALS LTD (CDA)|0.08
20130627|258128107|DRIFF|7976|DORATO RESOURCES INC ORDINARY |0.02
20130627|25848T109|HILL|263|DOT HILL SYSTEMS CORP|2.04
20130627|258622109|DSL|49855|DOUBLELINE INCOME SOLUTIONS FU|22.84
20130627|258623107|DBL|3751|DOUBLELINE OPPORTUNISTIC CR FD|25.70
20130627|25960P109|DEI|1530|DOUGLAS EMMETT, INC. COM|24.97
20130627|260003108|DOV|3800|DOVER CORP|77.65
20130627|260412101|DOVR|1054|DOVER SADDLERY INC|3.60
20130627|260537105|DPO|567|DOW ENHANCED PREMIUM & INCOME |12.10
20130627|260543103|DOW|78245|DOW CHEMICAL CO;COM USD2.50|32.20
20130627|260582101|DPD|3128|DOW 30 PREMIUM & DIVIDEND INCO|14.56
20130627|26138E109|DPS|1894|DR PEPPER SNAPPLE GROUP, INC|45.64
20130627|26144M103|DRWI|4033|DRAGONWAVE INC COMMON|2.63
20130627|26152H301|DRD|672|DRDGOLD LTD AMERICAN DEPOSITAR|4.92
20130627|26153C103|DWA|50|DREAMWORKS ANIMATION SKG INC C|25.17
20130627|26168L205|DW|2191|DREW INDUSTRIES INC|39.34
20130627|261932107|LEO|10746|DREYFUS STRATEGIC MUNICIPAL|8.54
20130627|26200S101|DHF|2941|DREYFUS HIGH YIELD STRATEGIES |4.10
20130627|26202F107|DSM|1478|DREYFUS STRATEGIC MUM BD FD|8.00
20130627|263534109|DD|56085|DU PONT DE NEMOURS;COM USD0.30|53.53
20130627|263534307|DDPRB|628|DU PONT DE NEMOURS $4.50PFD|94.01
20130627|264147109|DCO|75|DUCOMMUN INCORPORATED|20.60
20130627|26432K108|DUC|2187|DUFF & PHELPS UTIL CORP BD TR |10.91
20130627|26433C105|DPG|3282|DUFF & PHELPS GLOBAL UTIL INC |18.12
20130627|26441C204|DUK|41504|DUKE ENERGY CORPORATION NEW CO|67.61
20130627|26441C303|DUKH|32|DUKE ENERGY CORP NEW 5.125% JR|23.82
20130627|264411505|DRE|712|DUKE REALTY CORP|15.32
20130627|264411760|DREPRK|452|DUKE REALTY CORP DEP SHS 1/10 |24.80
20130627|264411778|DREPRJ|154|DUKE REALITY CORP DEP SHS REPS|24.98
20130627|264567108|DUMA|400|DUMA ENERGY CORP. COMMON STOCK|2.34
20130627|26483E100|DNB|728|THE DUN & BRADSTREET CORP|96.20
20130627|26546T102|DUNIY|65|DUNI AB UNSPONSORED ADR (SWEDE|17.40
20130627|26613Q106|DFT|1715|DUPONT FABROS TECHNOLOGY INC C|23.53
20130627|26613Q205|DFTPRA|7942|DUPONT FABROS TECH INC|25.55
20130627|26613Q304|DFTPRB|563|DUPONT FABROS TECH INC 7.625% |25.63
20130627|26658A107|DRTX|1397|DURATA THERAPEUTICS INC COM ST|6.88
20130627|266605104|DRRX|9581|DURECT CORPORATION|1.00
20130627|26745T101|DYAI|8300|DYADIC INTERNATIONAL, INC.|1.54
20130627|26746E103|DYAX|2592|DYAX CORPORATION|3.22
20130627|267700102|DYSOY|50|DYESOL LTD SPON ADR (AUS)|6.34
20130627|26784V207|DYAP|1871|DYNAMIC APPLICATIONS CORP. COM|0.32
20130627|268102100|DYSL|1147|DYNASIL CORP OF AMERICA|0.60
20130627|268157401|DYNT|266|DYNATRONICS CORP|2.61
20130627|26817Q506|DX|1260|DYNEX CAPITAL INC (NEW)|10.00
20130627|26817Q704|DXPRA|60|DYNEX CAPITAL INC. 8.5% PFD ST|25.93
20130627|26817Q803|DXPRB|240|DYNEX CAPITAL, INC. PREFERRED |24.40
20130627|26817R108|DYN|5711|DYNEGY INC NEW DEL COM STK (DE|22.06
20130627|26817R116|DYNWS|3190|DYNEGY INC NEW DEL WTS EXP 10/|1.60
20130627|26827L109|ECT|11126|ECA MARCELLUS TRUST I COM UNIT|9.38
20130627|268461308|GGEM|110|EGSHARES CONSUMER GOODS GEMS E|22.68
20130627|268461464|EMCR|50|EGSHARES EMERGING MKTS CORE ET|18.99
20130627|268461605|HGEM|300|EGSHARES HEALTH CARE GEMS ETF |22.37
20130627|268461621|EMDD|815|EGSHARES EMERGING MAKRETS DOME|20.84
20130627|268461639|BBRC|693|EGA EMERGING GLOBAL SHS TR|19.78
20130627|268461654|HILO|600|EGSHARES LOW VOLATILITY EMERGI|17.64
20130627|268461704|IGEM|260|EGSHARES INDUSTRIALS GEMS ETF |18.50
20130627|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|20.25
20130627|268461779|ECON|17961|EGSHARES EMERGING MKTS CONSUME|25.03
20130627|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|17.52
20130627|268461811|SCIN|100|EGSHARES INDIA SMALL CAP ETF|10.44
20130627|268461852|EMT|2578|EGSHARES EMERGING MARKETS META|8.75
20130627|268613205|ELXS|199|ELXSI CORP|9.80
20130627|268648102|EMC|36036|EMC CORPORATION|23.89
20130627|26874R108|E|1445|ENI SPA ADS (EC REPTG 2 ORD SH|40.91
20130627|26875P101|EOG|5581|EOG RESOURCES,INC|131.85
20130627|26882D109|EPIQ|49|EPIQ SYSTEMS INC|13.04
20130627|26883D108|EPL|1765|EPL OIL & GAS, INC COMMON STK |28.99
20130627|26884F102|ESBF|760|E S B FINL CORP|12.23
20130627|26884J104|ERHE|6686|ERHC ENERGY INC.|0.08
20130627|26884L109|EQT|110|EQT CORPORATION COM STK|81.02
20130627|26884Q108|ERMG|147|ERecord Management Inc (NV) Co|.
20130627|26884U109|EPR|1173|EPR PPTYS COM SH BEN INT (MD) |49.33
20130627|26884U208|EPRPRC|1135|EPR PPTYS 5.75 SER C CUM CONV |22.69
20130627|26885B100|EQM|11500|EQT MIDSTREAM PARTNERS L P UNI|49.96
20130627|26885G109|ERA|1741|ERA GROUP INC COM STK (DE)|27.39
20130627|26913L104|ESPI|3465|ESP RES INC COM STK (NV)|0.02
20130627|26922A305|ALFA|81|ETF SER SOLUTIONS ALPHACLONE A|31.32
20130627|26922V101|PPLT|5|ETFS PLATINUM TR SHS BEN INT|127.54
20130627|26922X107|SIVR|658|ETFS SILVER TR SHS|18.32
20130627|269246401|ETFC|4212|E-TRADE FINL CORP COM STK (DE)|12.24
20130627|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|36.84
20130627|26927B100|EWSI|2000|E-WASTE SYS INC COM STK (NV)|0.01
20130627|269279402|XCO|588|EXCO RESOURCES, INC. COM|7.54
20130627|26942G100|EBMT|101|EAGLE BANCORP MONTANA INC COM |10.78
20130627|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.63
20130627|26969P108|EXP|738|EAGLE MATERIALS INC|66.53
20130627|273202101|EJPRY|1623|East Japan Railway Co Unsponso|12.73
20130627|27579R104|EWBC|2500|EAST WEST BANCORP INC|26.93
20130627|277276101|EGP|360|EASTGROUP PROPERTIES INC|55.21
20130627|277432100|EMN|9909|EASTMAN CHEMICAL CO|72.08
20130627|277461109|EKDKQ|799115|EASTMAN KODAK CO|0.13
20130627|27826D106|EMI|5|EATON VANCE MICH MUNI INC TST |11.92
20130627|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.08
20130627|27826S103|EVF|1381|EATON VANCE SR INCM TST SBI|7.39
20130627|27826U108|EVN|228|EATON VANCE MUNI INC TRUST SBI|11.88
20130627|27826V106|EVJ|249|EATON VANCE NJ MUNI INC TST|12.94
20130627|27827K109|EIV|1737|EATON VANCE MUNI BD FD II|11.30
20130627|27827X101|EIM|4025|EATON VANCE|11.83
20130627|27827Y109|ENX|5131|EATON VANCE NY MUNI BOND|12.18
20130627|278274105|EOI|1041|EATON VANCE ENHANCED EQUITY IN|11.44
20130627|278277108|EOS|1857|EATON VANCE ENHANCED EQUITY IN|11.37
20130627|278279104|EFT|1045|EATON VANCE FLOATING RATE INCO|16.64
20130627|27828A100|EVM|913|EATON VANCE CALIF MUNI BOND|10.70
20130627|27828C106|EIA|266|EATON VANCE CALF MUNI BD FD II|11.19
20130627|27828K108|MAB|738|EATON VANCE MASS MUNI BD FD|12.78
20130627|27828L106|EIO|319|EATON VANCE|12.30
20130627|27828M104|MIW|2000|EATON VANCE MICH MUNI BD FD|12.35
20130627|27828N102|ETY|1338|EATON VANCE TAX MANAGED DIVERS|10.14
20130627|27828Q105|EFR|4259|EATON VANCE SR FLTG RATE FUND |16.37
20130627|27828R103|EMJ|28|EATON VANCE NJ MUNI BD FD|12.38
20130627|27828S101|ETG|1338|EATON VANCE TAX ADV GLB DVD IN|14.80
20130627|27828U106|ETO|570|EATON VANCE TAX-ADVANTAGED GLO|21.99
20130627|27828V104|EVG|455|EATON VANCE SHORT DURATION DIV|16.25
20130627|27828W102|EIP|2390|EATON VANCE|12.40
20130627|27829C105|ETW|1203|EATON VANCE TAX-MANAGED GLOBAL|11.13
20130627|27829F108|EXG|5987|EATON VANCE TAX MANAGED GLOBAL|9.24
20130627|27829G106|ETJ|3093|EATON VANCE-MANAGED DIVERSIFIE|10.92
20130627|27829L105|EOT|1637|EATON VANCE NATL MUN OPPORTUNI|19.68
20130627|278614201|EBCOY|29|EBARA CORP ADR|50.70
20130627|278642103|EBAY|17677|EBAY INC|51.32
20130627|278715206|EBIX|2312|EBIX INC|9.85
20130627|27874N105|ELON|1974|ECHELON CORP|2.12
20130627|278750104|ECAU|257|ECHO AUTOMOTIVE INC COM STK (N|0.39
20130627|278865100|ECL|30976|ECOLAB INC|85.93
20130627|279158109|EC|327|ECOPETROL S A SPONSORED ADS (C|40.48
20130627|27922Y202|ECTY|18633|ECOTALITY INC COMMON STOCK (NV|1.57
20130627|28014Q107|EDG|481|EDGEN GROUP INC CLASS A COM ST|6.23
20130627|281020107|EIX|20864|EDISON INTERNATIONAL|47.27
20130627|28140H104|EDR|1527|EDUCATION REALTY TRUST INC|10.04
20130627|28176E108|EW|11145|EDWARDS LIFESCIENCES CORP|66.23
20130627|28225C806|EGAN|100|EGAIN CORPORATION COM STK (DE)|8.80
20130627|28238P109|EHTH|440|EHEALTH, INC. COM STK|22.57
20130627|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.36
20130627|282812106|ECPN|1534|EL CAPITAN PRECIOUS METALS INC|0.10
20130627|282914100|EGHT|1001|8X8 INC-NEW|8.24
20130627|283677854|EE|866|EL PASO ELECTRIC CO "NEW"|35.44
20130627|28473M100|ESYS|225|ELECSYS CORPORATION|6.31
20130627|284902103|EGO|27763|ELDORADO GOLD CORP (NEW)|5.66
20130627|285233102|ELSE|62|ELECTRO-SENSORS INC|4.05
20130627|285512109|EA|6924|ELECTRONIC ARTS INC|21.79
20130627|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|27.73
20130627|286202205|ETAK|3105|ELEPHANT TALK COMMUNICATIONS, |0.66
20130627|28659T200|ELTP|7813|ELITE PHARMACEUTICAL|0.07
20130627|28849P100|ELLI|1500|ELLIE MAE INC|22.31
20130627|288578107|EARN|9253|ELLINGTON RESIDENTIAL MORTGAGE|17.58
20130627|289074106|ECF|2259|ELLSWORTH FUND LTD|7.52
20130627|289660102|ESBK|64|ELMIRA SVGS BK ELMIRA N Y|21.55
20130627|29081P204|AKOA|300|EMBOTELLADORA ANDINA S.A.SER-A|27.00
20130627|290846203|EMKR|2407|EMCORE CORP|3.51
20130627|291005106|ESC|940|EMERITUS CORP|21.97
20130627|291011104|EMR|13962|EMERSON ELECTRIC CO|55.31
20130627|291641108|EDE|475|EMPIRE DISTRICT ELECTRIC CO|21.97
20130627|292052206|NYNY|200|EMPIRE RESORTS, INC|2.78
20130627|29206E100|ERS|5294|EMPIRE RESOURCES,INC|4.80
20130627|292218104|EIG|398|EMPLOYERS HOLDINGS INC COM (NV|23.84
20130627|29244T101|EOC|639|EMPRESA NACIONAL CHILE(RP30SHS|42.79
20130627|292448206|ICA|382|EMPRESAS ICA, S.A. DE C.V. ADS|7.16
20130627|29248L104|ENGGY|89|Enagas sa Unsponsored ADR (Spa|12.13
20130627|29250N105|ENB|200778|ENBRIDGE INC|42.06
20130627|29250R106|EEP|2100|ENBRIDGE ENERGY PARTNERS L.P. |29.88
20130627|29250X103|EEQ|2100|ENBRIDGE ENERGY MANAGEMENT LLC|29.62
20130627|292505104|ECA|779|ENCANA CORPORATION|17.20
20130627|292562105|WIRE|252|ENCORE WIRE CORP|33.69
20130627|29258Y103|EXK|21491|ENDEAVOUR SILVER CORP|2.95
20130627|29259G200|END|5409|ENDEAVOUR INTERNATIONAL CORP N|3.22
20130627|29259K102|EDXC|677|ENDEXX CORPORATION|0.09
20130627|29265N108|EGN|3437|ENERGEN CORP|52.28
20130627|29265W207|ENLAY|249|Enel Societa Per Azioni Unspon|3.20
20130627|29266S106|ELGX|100|ENDOLOGIX INC|13.06
20130627|292671104|EFRFF|55945|Energy Fuels Inc Ordinary Shar|0.15
20130627|29268A103|EGDFF|34258|ENERGOLD DRILLING CORP (CDA)|1.51
20130627|29268X103|ENGT|1|ENERGY & TECHNOLOGY CORP COMMO|0.45
20130627|29269D106|EGDCY|321|ENERGY DEVELOPMENT CORP. UNSPO|12.57
20130627|29269K100|NDRO|3243|ENDURO ROYALTY TRUST REPTSG BE|15.91
20130627|29269R105|ENRFF|430|ENERFLEX, LTD. ORDINARY SHARES|13.00
20130627|29269X102|ENZR|17600|ENERGIZER RES INC COM STK (MN)|0.13
20130627|29270J100|ERII|1200|ENERGY RECOVERY, INC. COM STK |4.12
20130627|29273V100|ETE|592|ENERGY TRANSFER EQUITY, L.P.|59.04
20130627|29274F104|ENI|66|ENERSIS S.A. ADR (50 SHS COM) |15.48
20130627|292758208|ENRJ|70|ENERJEX RESOURCES, INC. NEW CO|0.48
20130627|292764107|ENOC|200|ENERNOC INC COM STK (DE)|12.31
20130627|292766102|ERF|89617|ENERPLUS CORPORATION (CDA)|14.19
20130627|292963204|ENDTF|121|Enervest Diversified Income Tr|10.54
20130627|293389102|EBF|51|ENNIS INC COM|17.35
20130627|29355A107|ENPH|19380|ENPHASE ENERGY, INC COM STK|6.94
20130627|29355M200|ENVS|56|ENOVA SYSTEMS INC COM (NEW)|0.02
20130627|29355X107|NPO|266|ENPRO INDUSTRIES INC.|49.10
20130627|29358P101|ENSG|232|ENSIGN GROUP INC COM STK (DE) |35.15
20130627|29358Y102|ENSV|179690|ENSERVCO CORPORATION COMMON ST|0.94
20130627|29362U104|ENTG|831|ENTEGRIS INC|9.36
20130627|29364D753|EAE|884|ENTERGY ARK INC 1ST MTG BDS 4.|20.94
20130627|29364D761|EAB|1381|ENTERGY ARK INC 1ST MTG BD 4.9|21.02
20130627|29364D779|EAA|193|ENTERGY ARKANSAS, INC 1ST MTG |25.30
20130627|29364G103|ETR|11439|ENTERGY CORP (NEW)|70.28
20130627|29364N843|EFM|200|ENTERGY MISSISSIPPI, INC 1ST M|25.38
20130627|29364N876|EMQ|4323|ENTERGY MISS INC 1ST MTG BDS|25.10
20130627|29364P509|ENJ|100|ENTERGY NEW ORLEANS INC 1ST MT|21.67
20130627|29364W306|ELB|4907|ENTERGY LOUISIANA, LLC 1ST MTG|25.39
20130627|29364W504|ELJ|39|ENTERGY LA LLC 1ST MTG BD 5.25|22.16
20130627|29364W603|ELU|676|ENTERGY LA, LLC 1ST MTG BD, 4.|20.85
20130627|29365M208|ETRM|37473|ENTEROMEDICS INCCOM STK (DE)|1.08
20130627|29365T203|EDT|3289|ENTERGY TEX INC MTG BD 7.875 S|26.08
20130627|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|16.93
20130627|293792107|EPD|100|ENTERPRISE PRODS PARTNERS LP|60.38
20130627|29382F202|ENMD|170|ENTREMED INC COM STK (DE)|1.95
20130627|29382T103|EARI|2209|ENTERTAINMENT ARTS RESH INC CO|0.33
20130627|29383G100|EGI|8378|ENTREE GOLD INC (CANADA)|0.33
20130627|29384R105|ENTR|3157|ENTROPIC COMMUNICATIONS INC CO|4.29
20130627|29404K106|ENV|156|ENVESTNET, INC. COM STK|23.81
20130627|29413T106|ENVI|5535|ENVIVIO INC COM STK (DE)|2.06
20130627|29414L102|EOPT|2|EOS PETRO INC COM STK (DE)|8.00
20130627|29414M100|EVI|3587|ENVIROSTAR, INC|1.73
20130627|294264304|EPCT|396977|EPICEPT CORPORATIO;COM USD0.00|0.06
20130627|29438A207|PUNK|200|EPUNK INC|0.60
20130627|294429105|EFX|3016|EQUIFAX INCORPORATED|58.65
20130627|29444U502|EQIX|147|EQUINIX INC|182.85
20130627|294752100|EQY|157|EQUITY ONE INC|22.10
20130627|29476L107|EQR|5073|EQUITY RESIDENTIAL|57.25
20130627|29482P100|EAC|6049|ERICKSON AIR-CRANE INC COM STK|18.78
20130627|29490B101|ERB|300|ERBA DIAGNOSTICS|0.85
20130627|29570H101|ERVFF|78000|ERIN VENTURES INC (F)|0.08
20130627|296056104|ESCA|2617|ESCALADE INC|6.10
20130627|296315104|ESE|262|ESCO TECHNOLOGIES INC|32.03
20130627|29669E209|ESIV|2500|ESSENTIAL INNOVATIONS TECHNOLO|0.20
20130627|297187106|ESSX|2415|ESSEX RENTAL CORP. COMMON STOC|4.04
20130627|29759W101|DEG|587|ETABLISSEMENT DELHZ ADS (1ORD)|61.39
20130627|297602104|ETH|193|ETHAN ALLEN INTERIORS INC|28.38
20130627|29788A104|EOPN|8862|E2OPEN INC COM STK (DE)|16.43
20130627|29843R100|EMXX|146|EURASIAN MINERALS INC|1.05
20130627|29875W100|EADSY|9|European Aeronautic Defence An|53.79
20130627|298768102|EEA|321|THE EUROPEAN EQUITY FUND INC. |7.05
20130627|29977G201|EVERPRA|8815|EVERBANK FINL CORP DEP SHS REP|24.60
20130627|30040P103|EVTC|896|EVERTEC INC COM|21.83
20130627|30049A107|EPM|470|EVOLUTION PETROLEUM CORP COM|10.73
20130627|30064K105|ET|2275|EXACTTARGET INC COM STK (DE)|33.67
20130627|30068C109|EXL|1746|EXCEL TRUST , INC COM STK|12.12
20130627|30068C307|EXLPRB|332|EXCEL TRUST INC CUM RED PFD ST|25.39
20130627|301505301|SNDS|1000|SUSTAINABLE NORTH AMERICAN OIL|22.33
20130627|301505509|YMLI|52556|YORKVILLE HIGH INCOME|20.68
20130627|30161N101|EXC|54681|EXELON CORPORATION|31.35
20130627|30161Q104|EXEL|8740|EXELIXIS INC|4.42
20130627|30162A108|XLS|100|EXELIS INC COM STK|13.51
20130627|302046107|EXFO|876|EXFO INC (CDA)|4.08
20130627|302051206|XIDEQ|163149|EXIDE TECHNOLOGIES NEW COM|0.16
20130627|302081104|EXLS|210|EXLSERVICE HOLDINGS, INC. COM |29.62
20130627|302104104|XONE|28310|EXONE CO COM (THE)|55.30
20130627|30212P303|EXPE|1500|EXPEDIA INC DEL COM NEW|57.89
20130627|302130109|EXPD|3771|EXPEDITORS INTL OF WASH INC|37.32
20130627|30215C101|EXPGY|134|Experian Plc Sponsored ADR (UK|17.59
20130627|30225N105|EXLP|715|EXTERRAN PARTNERS LP COM UTS R|29.65
20130627|30225X103|EXH|2629|EXTERRAN HOLDINGS, INC|27.97
20130627|30231G102|XOM|60328|EXXON MOBIL CORPORATION|89.80
20130627|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.70
20130627|30243C107|FFDF|1069|FFD FINL CORP|20.40
20130627|302445101|FLIR|4290|FLIR SYSTEMS INC|26.17
20130627|30249U101|FTI|81601|FMC TECHNOLOGIES INC|55.84
20130627|302491303|FMC|8550|FMC CORP NEW|62.18
20130627|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130627|30257V207|NEEPRC|566|FPL GROUP CAP TR I PFD TR|25.10
20130627|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|44.00
20130627|302693106|FXCM|346|FXCM INC CL A COM STK (DE)|16.34
20130627|302771100|FU|9240|FAB UNIVERSAL CORP COM|3.66
20130627|302941109|FCN|420|FTI CONSULTING INC|32.82
20130627|30303M102|FB|5129|FACEBOOK INC CL A COM STK (DE)|24.16
20130627|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130627|30304T106|FSG|3531|FACTORSHARES 2X GOLD BULL/S&P |7.71
20130627|303072102|FTUSQ|4300|FACTORY 2-U STORES INC|.
20130627|303075105|FDS|17586|FACTSET RESEARCH SYSTEMS INC|100.53
20130627|305560302|FRP|43|FAIRPOINT COMMUNICATIONS INC. |8.06
20130627|30603D109|FWM|99|FAIRWAY GROUP HLDGS CORP CL A |23.18
20130627|306071101|FOLGF|6248|FALCON OIL & GAS LTD|0.23
20130627|306137100|FALC|923|FALCONSTOR SOFTWARE, INC|1.28
20130627|307000109|FDO|1540|FAMILY DOLLAR STORES|60.06
20130627|30706U107|FYRTY|87|Familymart Co Unsponsored ADR |40.54
20130627|307068106|DAVE|2223|FAMOUS DAVES OF AMERICA|15.12
20130627|307325100|FEEC|3500|FAR EAST ENERGY CORP|0.21
20130627|309562106|FFKT|320|FARMERS CAPITAL BANK CORP|21.98
20130627|309627107|FMNB|31641|FARMERS NATL BANK CRP-OHIO|6.20
20130627|311642102|FARO|222|FARO TECHNOLOGIES INC|33.05
20130627|31188H101|FRCOY|812|Fast Retailing Co Ltd Unsponso|31.41
20130627|311900104|FAST|4953|FASTENAL CO|46.10
20130627|312059108|FBSS|227|FAUQUIER BANKSHARES INC (VA)|12.29
20130627|313148108|AGMA|847|FED AGRICLTRAL MTG CP CL A VTG|22.25
20130627|313148801|AGMPRA|1597|FEDERAL AGRIC MTG CORP NON-CUM|23.70
20130627|313400301|FMCC|400|FREDDIE MAC D/B/A VOTING|1.12
20130627|313400657|FMCKL|107|FEDERAL HOME LN MTG CORP 6.02%|3.75
20130627|313400756|FMMCJ|79|FREDDIE VARIABLE RATE NON-CUM |7.35
20130627|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130627|313549404|FDML|691|FEDERAL MOGUL CORP COM STK (MI|10.08
20130627|313586752|FNMAS|578935|FEDERAL NATIONAL MORTGAGE ASSO|4.32
20130627|313586760|FNMAJ|8000|FEDERAL NATL MTG ASSN NON CUM |3.85
20130627|313586778|FNMAI|8000|Federal National Mortgage Asso|3.52
20130627|313586786|FNMAH|1962|Federal National Mortgage Asso|3.81
20130627|313747206|FRT|246|FEDERAL REALTY INVEST TR SBI|99.65
20130627|314162108|FTT|2731|FEDERATED ENHANCED TREAS INCM |12.82
20130627|314211103|FII|5211|FEDERATED INVESTORS INC CL B|27.11
20130627|31423M105|FPT|941|FEDERATED PREMIER INTERMED MUN|12.90
20130627|31423P108|FMN|1289|FEDERATED PREMIER MUNICIPAL IN|13.71
20130627|31428X106|FDX|4698|FEDEX CORPORATION|98.37
20130627|31430F101|FCH|533|FELCOR LODGING TRUST INC|5.71
20130627|31430F200|FCHPRA|299|FELCOR LDGNG&TST $1.95A CV PFD|24.50
20130627|31430F507|FCHPRC|158|FELCOR LODGING TRUST INC DEP S|24.70
20130627|314462102|FHCO|4006|FEMALE HEALTH CO. (THE)|9.80
20130627|315616102|FFIV|10162|F5 NETWORKS INC|68.58
20130627|315621888|FIATY|5535|FIAT SPA NEW ADS REP 1 ORD SH |7.19
20130627|31573A109|FBR|26750|FIBRIA CELULOSE SA SPONSORED A|10.91
20130627|315912808|ONEQ|56|FIDELITY NASDAQ COMPOSITE INDE|133.00
20130627|31620M106|FIS|5610|FIDELITY NATIONAL INFORMATION |42.95
20130627|31647Q106|FMO|2352|FIDUCIARY/CLAYMORE MLP OPPORTU|26.40
20130627|316570100|FPP|887|FIELDPOINT PETROLEUM CORP|3.50
20130627|316645100|FNP|2226|FIFTH & PACIFIC COMPANIES, INC|21.87
20130627|316773100|FITB|18015|FIFTH THIRD BANCORP (OHIO)|17.93
20130627|31679B209|FSCE|1369|FIFTH STR FIN CORP 5.875%|24.82
20130627|31679B308|FSCFL|243|FIFTH STR FIN CORP 6.125% SR N|23.51
20130627|316827104|JOBS|541|51JOB INC (ADR)|63.67
20130627|317485100|FNGN|2996|FINANCIAL ENGINES INC COM STK |46.03
20130627|31787A507|FNSR|2600|FINISAR CORP NEW COM STK (DE) |16.15
20130627|31847R102|FAF|2276|FIRST AMERICAN FINANCIAL CORPO|21.38
20130627|31942D107|FCFS|692|FIRST CASH FINANCIAL SVCS INC |49.40
20130627|319426102|FCBS|27|FIRST CENTURY BANKSHARES INC|10.00
20130627|31943X102|FCTY|1560|1ST CENTURY BANCSHARES, INC CO|5.93
20130627|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|3.20
20130627|31969M105|FCLF|1000|FIRST CLOVER LEAF FINANCIAL CO|8.02
20130627|32002T107|FSTC|334380|FIRST CORP COMMON STOCK (CO)|0.02
20130627|32020R109|FFIN|710|FIRST FINL BANKSHARES INC|55.66
20130627|320517204|FHNPRA|207|FIRST HORIZON NATIONAL CORPORA|24.48
20130627|32055Y201|FIBK|153|FIRST INTST BANCSYSTEM INC CL |20.13
20130627|320557101|INBK|6139|FIRST INTERNET BANCORP COMMON |20.43
20130627|320654205|FKYS|350|FIRST KEYSTONE CORP|21.00
20130627|320697105|FLPC|101275|FIRST LIBERTY POWER CORP. COMM|.
20130627|320734106|FLIC|363|FIRST LONG ISLAND CORP|32.74
20130627|33582V108|FNFG|84|FIRST NIAGARA FINANCIAL GROUP |9.90
20130627|33587T108|FOFI|3928|FIRST OPPORTUNITY FUND INC COM|8.24
20130627|335889200|FPAFY|1487|FIRST PACIFIC LTD SPONS ADR|5.34
20130627|33589V309|BANCL|500|FIRST PACTRUST BANCORP INC SR |25.36
20130627|33589V408|BANCP|42164|FIRST PACTRUST BANCORP INC DEP|25.33
20130627|33610F307|FPOPRA|543|FIRST POTOMAC RLTY TR CUMLV RE|26.00
20130627|33616C407|FRCPRB|525|FIRST REP BK SF DEP SHS REPSTG|24.13
20130627|33616C605|FRCPRC|189|FIRST REPUBLIC BANK DEP SHS RE|22.98
20130627|33616C886|FRCPRD|596|FIRST REP BK SAN FRAN CA NEW D|22.48
20130627|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|23.50
20130627|336312202|FSGI|10003|FIRST SECURITY GROUP, INC.|2.12
20130627|336433107|FSLR|53026|FIRST SOLAR, INC. COM|45.11
20130627|336917109|FDL|2235|FIRST TR MORNINGSTAR DIVIDEND |20.57
20130627|336920103|FPX|25767|FIRST TRUST US IPO INDEX FD|35.80
20130627|33718W103|FPF|499071|FIRST TR INTER DURATION PFD & |24.60
20130627|337186100|FIRRY|248|FIRST TRACTOR CO LTD CNY UNSPO|5.53
20130627|33731K102|FEO|793|FIRST TRUST/ABERDEEN EMERGING |18.25
20130627|33731L100|FAV|2968|FIRST TRUST / ACTIVE DIVID INC|8.06
20130627|337318109|FFA|1410|FIRST TRUST ENHANCED EQUITY IN|12.45
20130627|33733B100|FIW|138|FIRST TR ISE WATER INDEX FD|27.30
20130627|33733E104|FTCS|56717|FIRST TRUST CAPITAL STRENGTH E|29.27
20130627|33733E203|FBT|22484|FIRST TRUST NYSE ARCA BIOTECHN|57.77
20130627|33733E302|FDN|393|FIRST TR FD DOW JONES|44.93
20130627|33733E500|QCLN|10400|FIRST TR NASDAQ CLEAN EDGE GRE|13.89
20130627|33733E609|VIXH|300|FIRST TRUST CBOE S&P 500 VIX T|21.11
20130627|33733F101|FAD|807|FIRST TR MULTI CAP GROWTH ALPH|37.21
20130627|33733G109|FGB|5324|FIRST TRUST SPECIALTY FINANCE |8.27
20130627|33733J103|CU|352|FIRST TRUST ISE GLOBAL COPPER |19.81
20130627|33733U108|FCT|1878|FIRST TR SR FLTG RT INCM FD II|15.24
20130627|33734H106|FVD|60954|FIRST TR VALUE LINE DIVID INDE|19.36
20130627|33734K109|FEX|95792|FIRST TR LARGE CAP CORE ALPHDE|35.03
20130627|33734X101|FXD|2003|FIRST TR EXCHANGE-TRADED FD|26.74
20130627|33734X127|FXN|2378|FIRST TR EXCHANGE TRADED FD FI|21.68
20130627|33734X135|FXO|85102|FIRST TR EXCHANGE TRADED FD FI|18.58
20130627|33734X143|FXH|29825|FIRST TR EXCHANGE TRD FD HEALT|39.58
20130627|33734X176|FXL|455|FIRST TR EXCHANGE TRADED FD FI|24.16
20130627|33734X192|SKYY|151|FIRST TRUST ISE CLOUD COMPUTIN|20.88
20130627|33734X200|FGD|8997|FIRST TR EXCHANGE TRD FD II FI|23.07
20130627|33734X309|CARZ|73|FIRST TR NASDAQ GLOBAL AUTO|33.21
20130627|33734Y109|FYX|55588|FIRST TR SMALL CAP CORE ALPHAD|39.12
20130627|337344105|QQEW|40|FIRST TR NASDAQ 100 EQUAL WEIG|29.85
20130627|337345102|QTEC|8070|FIRST TRUST NASDAQ 100 TECHNOL|28.68
20130627|33735B108|FNX|18767|FIRST TR MID CAP CORE ALPHADEX|41.78
20130627|33735J101|FTA|28990|FIRST TR LARGE CAP VALUE|34.60
20130627|33735K108|FTC|33197|FIRST TR LGE CAP GROWTH|34.38
20130627|33735T109|FDD|717|FIRST TRUST STOXX EUROPEAN SEL|11.35
20130627|337353304|FHY|326|FIRST TR STRATEGIC HIGH INC FD|15.51
20130627|33736G106|FAN|832|FIRST TRUST ISE GLOBAL WIND EN|8.23
20130627|33736M103|FLM|287|FIRST TRUST ISE GLOBAL ENGINEE|41.44
20130627|33736Q104|QABA|9630|FIRST TRUST NASDAQ ABA COMMUNI|29.84
20130627|33737A108|GRID|200|FIRST TR NASDAQ CLEAN EDGE SMA|30.87
20130627|33737C104|PLTM|113|FIRST TRUST ISE GLOBAL PLATINU|10.86
20130627|33737J109|FPA|1794|FIRST TRUST ASIA PACIFIC EX-JA|24.00
20130627|33737J117|FEP|1878|FIRST TRUST EUROPE ALPHADEX FU|26.67
20130627|33737J125|FLN|14238|FIRST TRUST LATIN AMERICA ALPH|22.74
20130627|33737J133|FBZ|70|FIRST TRUST BRAZIL ALPHADEX FU|19.29
20130627|33737J158|FJP|1775|FIRST TRUST JAPAN ALPHADEX FUN|40.46
20130627|33737J166|FKO|213|FIRST TRUST SOUTH KOREA ALPHAD|21.94
20130627|33737J174|FDT|536|FIRST TRUST DEVELOPED MARKETS |43.57
20130627|33737J182|FEM|620|FIRST TRUST EMERGING MARKETS A|22.76
20130627|33737J216|FAUS|508|FIRST TRUST AUSTRALIA ALPHADEX|28.69
20130627|33737J224|FKU|416|FIRST TRUST UNITED KINGDOM ALP|34.20
20130627|33737J232|FSZ|383|FIRST TRUST SWITZERLAND ALPHAD|33.74
20130627|33737M102|FNY|1783|FIRST TRUST MID CAP GROWTH ALP|22.99
20130627|33737M201|FNK|853|FIRST TRUST MID CAP VALUE ALPH|24.68
20130627|33737M300|FYC|1208|FIRST TRUST SMALL CAP GROWTH A|24.04
20130627|33737M409|FYT|2895|FIRST TRUST SMALL CAP|25.98
20130627|33737M508|FMK|4849|FIRST TRUST MEGA CAP ALPHADEX |21.69
20130627|33738C103|FIF|3058|FIRST TR ENERGY INFRASTRUCTURE|22.79
20130627|33738D101|EMLP|535|FIRST TR EXCHANGE-TRADED IV|22.93
20130627|33738D309|FTSL|822|FIRST TRUST SENIOR LN FUND|49.27
20130627|33738D408|HYLS|39138|FIRST TR HIGH YIELD LONG/SHORT|49.70
20130627|33738E109|FSD|2914|FIRST TRUST HIGH INCOME LONG/S|17.50
20130627|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|33.20
20130627|33738R100|MDIV|51549|FIRST TRUST MULTI-ASSET DIVERS|20.96
20130627|33738R118|TDIV|155340|FIRST TRUST NASDAQ TECHNOLOGY |21.62
20130627|33739E108|FPE|95825|FIRST TR PFD SECS & INCOME ETF|19.22
20130627|33740N105|FUBC|1237|1ST UNITED BANCORP, INC. (FL) |6.55
20130627|337738108|FISV|2482|FISERV INC|86.74
20130627|337915102|FMER|750|FIRSTMERIT CORP|19.98
20130627|337915300|FMERPRA|1704|FIRSTMERIT CORPORATION DEPOSIT|23.90
20130627|337930705|FBC|548|FLAGSTAR BANCORP INC|13.50
20130627|337932107|FE|33317|FIRSTENERGY CORP|37.06
20130627|33812R109|FCUUF|131155|FISSION URANIUM CORPORATION CO|0.65
20130627|33829M101|FIVE|14348|FIVE BELOW INC COM STK (PA)|35.78
20130627|33830W106|OAKS|579|FIVE OAKS INVT CORP COM STK (M|12.64
20130627|338478100|FFC|6606|FLAHERTY & CRUMRINE PFD SECS I|18.35
20130627|338479108|FLC|3212|FLAHERTY & CRUMRINE TOTAL RETU|19.09
20130627|33848E106|PFO|269|FLAHERTY & CRUMRINE PFD INCM O|10.74
20130627|338480106|PFD|9128|FLAHERTY & CRUMRINE PFD INCM F|13.70
20130627|338517105|BDL|600|FLANIGANS ENTERPRISES|9.52
20130627|339041105|FLT|1700|FLEETCOR TECHNOLOGIES INC COM |84.91
20130627|339305302|FCREY|100|FLETCHER BLDG LTD|13.18
20130627|33938T104|FSI|817|FLEXIBLE SOLUTIONS INT'L INC|0.78
20130627|339382103|FLXS|62|FLEXSTEEL INDUSTRIES INC|23.90
20130627|33939L100|TILT|12775|FLEXSHARES TR|68.16
20130627|33939L308|TLTE|860|FLEXSHARES TR MORNINGSTAR EMER|47.00
20130627|33939L407|GUNR|39229|FLEXSHARES TR MORNINGSTAR GLOB|31.33
20130627|33939L506|TDTT|1454|FLEXSHARES TR IBOXX 3 YR TARGE|24.73
20130627|33939L803|TLTD|419|FLEXSHARES MORNINGSTAR DEV MKT|53.24
20130627|33939L811|IQDE|24|FLEXSHARES INTERNATIONAL QLTY |23.28
20130627|33939L829|IQDY|1924|FLEXSHARES INTERNATIONAL QUALI|23.58
20130627|33939L837|IQDF|6|FLEXSHARES INTERNATIONAL QUALI|23.78
20130627|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|28.99
20130627|33939L860|QDF|1397|FLEXSHARES QUALITY DIVIDEND IN|29.38
20130627|33939L886|RAVI|2200|FLEXSHARES TR READY ACCESS VAR|75.17
20130627|343412102|FLR|3362|FLUOR CORPORATION (NEW)|58.86
20130627|343498101|FLO|1|FLOWER FOODS INC|21.50
20130627|34354P105|FLS|117988|FLOWSERVE CORP|53.95
20130627|343873105|FFIC|25|FLUSHING FINANCIAL CORPORATION|16.28
20130627|344057104|FLUX|2921|FLUX POWER HOLDINGS, INC. COMM|0.15
20130627|344437405|FONR|785|FONARD CORPORATION COM|6.01
20130627|344849104|FL|1652|FOOT LOCKER INC;COM USD0.01|33.90
20130627|345143101|FES|315|FORBES ENERGY SVCS LTD COM (TX|3.55
20130627|345370860|F|124964|FORD MOTOR CO;COM STK USD0.01 |15.29
20130627|345550107|FCEA|187|FOREST CITY ENTERPRISES CL-A|17.68
20130627|345550404|FCY|1400|FOREST CITY ENTERPRISES INC SR|24.86
20130627|346091705|FST|102170|FOREST OIL CORPORATION|4.06
20130627|346233109|FOR|119|FORESTAR GROUP INC COM|19.92
20130627|34959A206|FSUGY|3882|FORTESCUE METAL GROUP LTD AMER|5.65
20130627|34960C100|FRTD|33743|FORTITUDE GROUP, INC. COMMON S|.
20130627|34984V100|FET|106|FORUM ENERGY TECHNOLOGIES INC |31.16
20130627|34988V106|FOSL|14640|FOSSIL GROUP INC COM STK (DE) |101.05
20130627|349915108|FSM|18|FORTUNA SILVER MINES, INC.|2.73
20130627|351680202|CHEP|914|QUANTSHARES US MKT NEUTRAL VAL|26.73
20130627|351680707|BTAL|219|QUANTSHARES US MKT NEUTRAL ANT|20.94
20130627|351793104|FRAN|281|FRANCESCAS HLDGS CORP COM STK |27.00
20130627|351858105|FNV|100|FRANCO NEV CORP COMMON (CANADA|32.32
20130627|353514102|FELE|191|FRANKLIN ELECTRIC CO|33.34
20130627|354613101|BEN|2016|FRANKLIN RESOURCES|137.39
20130627|35471R106|FSP|1392|FRANKLIN STREET PROPERTIES COR|12.96
20130627|355145103|FT|23|FRANKLIN UNIVERSAL TRUST SH BE|6.81
20130627|356500108|FRHLF|409|FREEHOLD ROYALTY LTD ORDINARY |22.75
20130627|35671D857|FCX|39305|FREEPORT-MCMORAN COPPER & GOLD|26.85
20130627|357023100|RAIL|78|FREIGHTCAR AMERICA, INC|17.25
20130627|358435105|FRD|1612|FRIEDMAN INDUSTRIES INC|9.60
20130627|35906A108|FTR|63617|FRONTIER COMMUNICATIONS CORPOR|3.93
20130627|35914T107|FOSI|4|FRONTIER OILFIELD SERVICES, IN|0.95
20130627|359360104|FFEX|250|FROZEN FOOD EXPRESS INDS INC|1.62
20130627|359362100|FROZ|762100|FROZEN FOOD GIFT GROUP INC COM|.
20130627|35952H106|FCEL|16622|FUELCELL ENERGY INC|1.26
20130627|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|16.49
20130627|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |26.03
20130627|35958N107|FUJIY|44|FUJI FILM HOLDINGS ADR 2 ORD|21.41
20130627|359694106|FUL|234|FULLER H B CO|39.26
20130627|360921209|FBN|3726|FURNITURE BRANDS INT'L INC|3.92
20130627|36102A207|FUQI|100|FUQI INTERNATIONAL INC COM|1.45
20130627|36106P101|FURX|767|FURIEX PHARMACEUTICALS INC COM|33.47
20130627|361118102|FUWAY|764|FURUKAWA ELECTRIC CO LTD ADR|22.27
20130627|36112J107|FIO|8386|FUSION-IO INC COM|14.13
20130627|36113J106|DROP|361314|FUSE SCIENCE INC COM STK (NV) |0.10
20130627|361268105|GK|170|G&K SERVICES INC CL-A|46.94
20130627|361448103|GMT|295|GATX CORP|47.10
20130627|361570104|GDL|112|GDL FUND, THE COM SHS OF BEN I|11.45
20130627|361570302|GDLPRB|48|GDL FD CUMULATIVE PFD SER B|50.30
20130627|36159R103|GEO|1365|THE GEO GROUP INC|33.82
20130627|361592108|GEAGY|202|GEA Group Ag Sponsored ADR (Ge|35.89
20130627|36160B105|GDFZY|68|GDF SUEZ SPONSORED ADR (FRANCE|19.48
20130627|361652209|GFIG|730|GFI GROUP INC|3.81
20130627|361793201|GLGLF|718|GLG LIFE TECH CORP COMMON SHAR|0.43
20130627|36186C202|GMA|313|GMAC LLC 7.30% PUB INCM NTS PI|24.82
20130627|36186C400|GKM|635|GMAC LLC 7.25% NTS DUE 2/07/20|24.94
20130627|36186C509|GOM|1481|GMAC LLC 7.375% NTS DUE 12/16/|24.88
20130627|36191J101|GSVC|13|GSV CAP CORP COM STK (MD)|7.90
20130627|36191U106|GTAT|103157|GT ADVANCED TECHNOLOGIES INC C|3.61
20130627|36197T103|GWPH|1707|GW PHARMACEUTICALS PLC (UK)|8.60
20130627|361970106|GBRRF|10000|GABRIEL RESOURCES LTD|1.11
20130627|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130627|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|55.90
20130627|36227K106|GVP|449|GSE SYSTEMS INC|1.50
20130627|36237H101|GIII|130|G-III APPAREL GROUP LTD|47.29
20130627|36239Q109|GGT|894|GABELLI MLTIMEDIA TST INC|9.45
20130627|362397101|GAB|15579|GABELLI EQUITY TRUST INC|6.63
20130627|362397705|GABPRD|900|THE GABELLI EQUITY TRUST INC 5|24.98
20130627|362397861|GABPRH|204|GABELLI EQUITY TRUST INC (THE)|24.74
20130627|36240A101|GUT|2000|GABELLI UTILITY TRUST|6.44
20130627|36240B109|GCV|502|GABELLI CONV AND INCOME SECS F|6.28
20130627|36241U106|GSIT|256|GSI TECHNOLOGY COM STK (DE)|6.00
20130627|36242H104|GDV|1496|GABELLI DIVIDEND & INCOME TRUS|18.98
20130627|36242H500|GDVPRD|425|GABELLI DIVIDEND & INCOME TR (|25.41
20130627|36242L105|GLU|8537|GABELLI GLOBAL UTILITY & INCOM|18.56
20130627|36242L204|GLUPRA|2626|GABELLI GLOBAL UTIL & INCM TR |50.85
20130627|36246K103|GRX|268|THE GABELLI HEALTHCARE & WELLN|9.79
20130627|36315X101|GLPYY|640|GALAPAGOS NV (BELGIUM (BE)|19.23
20130627|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|1.21
20130627|363225202|GALT|5500|GALECTIN THERAPEUTICS INC. COM|3.92
20130627|363256108|GALE|57359|GALENA BIOPHARMA INC COM|2.07
20130627|363576109|AJG|50|GALLAGHER ARTHUR J.& CO|43.19
20130627|36464Y108|GPLH|829|GAME PLAN HLDGS INC COM (NV)|0.65
20130627|36465A109|GGN|2103|GAMCO GLOBAL GOLD NAT RES & IN|9.17
20130627|36465A307|GGNPRB|1733|GAMCO GLOBAL GOLD NAT RES &|21.60
20130627|36467W109|GME|2453|GAMESTOP CORP (HLDG CO) CL A|40.38
20130627|364730101|GCI|234|GANNETT CO INC|24.59
20130627|364760108|GPS|4680|GAP INC (THE)|41.62
20130627|365558105|GDI|237|GARDNER DENVER,INC|75.06
20130627|36729P207|GSTPRA|1600|GASTAR EXPL USA INC 8.625% SER|24.25
20130627|368287207|OGZPY|590|GAZPROM;ADR REP 4 ORD RUB5 REG|6.68
20130627|36829G107|GZPFY|80|GAZPROM NEFT;LEVEL 1 ADR REPR |17.84
20130627|36840U101|GOSY|1835|GECKOSYSTEMS CORP COMMON STOCK|.
20130627|368537106|GLTC|880|GELTECH SOLUTIONS, INC. COMMON|1.10
20130627|36863N208|GTOMY|142|GEMALTO NV SPONSORED ADR (NETH|41.24
20130627|36870F107|GNLK|10000|GENELINK INC.|0.01
20130627|368736104|GNRC|850|GENERAC HOLDINGS INC DE|35.95
20130627|368802104|GAM|1649|GENERAL AMERICAN INVS INC|31.68
20130627|369550108|GD|5356|GENERAL DYNAMICS CORP|77.89
20130627|369604103|GE|121398|GEN ELEC CO;COM USD0.06|23.25
20130627|369622394|GEK|162|GENERAL ELEC CAP CORP|21.94
20130627|369622410|GEH|147|GENERAL ELEC CAP CORP 4.875% N|22.93
20130627|369622428|GEB|657|GENERAL ELEC CAP CORP 4.875% N|23.00
20130627|369622444|GEPRA|2923|GENERAL ELECTRIC CAPITAL CORPO|25.49
20130627|369822507|GFNCP|92|GENERAL FINANCE CORP CUM REDMB|99.51
20130627|370373102|GMO|3782|GENERAL MOLY INC COM (DE)|1.82
20130627|37045V100|GM|12050|GENERAL MOTORS COMPANY COM STK|32.55
20130627|37045V118|GMWSA|703|GENERAL MOTORS COMPANY WARRANT|23.22
20130627|37045V126|GMWSB|5804|GENERAL MOTORS COMPANY WARRANT|15.92
20130627|371485103|GNBT|400000|GENEREX BIOTECHNOLOGY CORP|0.04
20130627|371559105|GWR|517|GENESEE & WYOMING INC CL-A|85.60
20130627|37185R109|GENE|2888|GENETIC TECHS LTD|2.48
20130627|371939109|GIXEF|3885|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20130627|37229T103|GNUS|1500|GENIUS BRANDS INTERNATIONAL, I|.
20130627|372303206|GMXAY|13|GENMAB A/S ADS (SPONSORED) (DN|15.45
20130627|372309104|GNMK|1|GENMARK DIAGNOSTICS INC COM ST|10.39
20130627|37244C101|GHDX|71|GENOMIC HEALTH INC|31.90
20130627|37246J203|GVIT|70000|GEOVISION INTL GROUP|.
20130627|372460105|GPC|2400|GENUINE PARTS CO|76.70
20130627|37250U201|GMET|139|GEOMET INC COM STK|0.16
20130627|37251Q100|GNSZ|214|GENSPERA INC COM STK (DE)|1.60
20130627|37253A103|THRM|300|GENTHERM INC COM STK (MI)|18.19
20130627|372591107|GTWN|30|GEORGETOWN BANCORP INC MD COM |14.00
20130627|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130627|373334457|GAT|756|Georgia Power Company Sr Nt Se|26.54
20130627|373334473|GPEPRA|4|GEORGIA POWER CO 6 1/8% SER CL|25.95
20130627|37364X109|GEOS|1003|GEOSPACE TECHNOLOGIES CORP COM|66.80
20130627|37427X104|GNGBY|151|GETINGE AB UNSPONSORED ADR (SW|30.45
20130627|374297109|GTY|762|GETTY REALTY CORP(NEW)|19.83
20130627|374396109|GEVO|86182|GEVO INC|1.98
20130627|37441V100|GGCO|4249|GHANA GOLD CORPORATION COMMON |0.02
20130627|37441W108|GFSZY|5833|G4S Plc Unsponsored ADR (UK)|18.08
20130627|374511103|GA|1585|GIANT INTERACTIVE GROUP INC AD|7.70
20130627|37517Y103|GIG|21|GIGOPTIX INC COM STK (DE)|1.28
20130627|37636P108|GVDNY|1036|Givaudan SA Unsponsored ADR (S|25.36
20130627|37636X101|GJNSY|1359|GJENSIDIGE FORSIKRING ASA UNSP|14.59
20130627|37637Q105|GBCI|396|GLACIER BANCORP INC|22.20
20130627|376536108|GOOD|711|GLADSTONE COMMERCIAL CORP|18.20
20130627|376536207|GOODP|89|GLADSTONE COMMERCIAL CORPORATI|25.26
20130627|376549101|LAND|276|GLADSTONE LD CORP COM|16.96
20130627|377316104|GLT|34|GLATFELTER|25.12
20130627|37733W105|GSK|1216|GLAXOSMITHKLINE PLC ADS|49.79
20130627|377407101|GLBZ|40|GLEN BURNIE BANCORP|12.00
20130627|37827X100|GLNCY|6|GLENCORE XSTRATA PLC, UNSPONSO|8.52
20130627|379302102|GRT|13991|GLIMCHER REALTY TRUST|10.50
20130627|37933G108|GHI|248|GLOBAL HIGH INCOME FUND INC.|10.70
20130627|37940G109|GSB|74011|GLOBALSCAPE INC|1.67
20130627|37944K106|GDSI|1100|GLOBAL DIGITAL SOLUTIONS INC|1.28
20130627|37946S107|GGS|4591|GLOBAL GEOPHYSICAL SERVICES, I|4.10
20130627|37950E200|GXG|45595|GLOBAL X FTSE COLOMBIA 20 ETF |18.01
20130627|37950E234|GGGG|748|GLOBAL X FDS PURE GOLD MINERS |9.51
20130627|37950E283|GLDX|1520|GLOBAL X GOLD EXPLORERS ETF|11.52
20130627|37950E291|DIV|2735|GLOBAL X SUPERDIVIDEND US ETF |24.98
20130627|37950E317|AZIA|69|GLOBAL X CENTRAL ASIA & MONGOL|12.82
20130627|37950E366|GREK|29|GLOBAL X FTSE GREECE 20 ETF|14.91
20130627|37950E408|CHIQ|20003|GLOBAL X CHINA CONSUMER ETF|13.35
20130627|37950E416|SOCL|1790|GLOBAL X SOCIAL MEDIA INDEX|14.52
20130627|37950E473|MLPA|3580|GLOBAL X MLP ETF|16.05
20130627|37950E507|CHIE|95|GLOBAL X CHINA ENERGY ETF|12.80
20130627|37950E549|SDIV|568|GLOBAL X FDS GLOBAL X SUPERDIV|21.30
20130627|37950E606|CHIX|100|GLOBAL X CHINA FINANCIALS ETF |11.32
20130627|37950E648|ASEA|11|GLOBAL X FDS|16.63
20130627|37950E655|AND|854|GLOBAL X FUNDS GLOBAL X FTSE A|11.66
20130627|37950E705|CHII|765|GLOBAL X CHINA INDUSTRIALS ETF|9.90
20130627|37950E788|BRAZ|70|GLOBAL X BRAZIL MID-CAP ETF|13.00
20130627|37950E804|QQQC|395|GLOBAL X NASDAQ CHINA TECHNOLO|15.56
20130627|37950E853|SIL|512|GLOBAL X SILVER MINERS ETF|10.59
20130627|37950E861|COPX|6376|GLOBAL X COPPER MINERS ETF|8.51
20130627|37951D110|ENTWW|129|GLOBAL EAGLE ACQUISITION CORP |1.60
20130627|37953F105|GVHIB|275|GLOBAL VISION HOLDINGS, INC. C|0.15
20130627|379890106|GLUU|46642|GLU MOBILE INC COM STK (DE)|2.25
20130627|38000P104|GLYE|535|GLYECO, INC. COMMON STOCK|1.20
20130627|38045R107|GOL|26640|GOL LINHAS AEREAS INTELIGENTES|3.43
20130627|38046C109|GOGO|33679|GOGO INC COM STK (DE)|14.50
20130627|38059T106|GFI|275125|GOLD FIELDS LTD SPONS ADR|4.70
20130627|38061A103|GHML|1|GOLD HILLS MINING, LTD. NEW CO|3.25
20130627|38068T105|GORO|5127|GOLD RESOURCE CORPORATION COM |8.19
20130627|380956409|GG|21995|GOLDCORP INC.|22.35
20130627|381010107|GLDC|56|GOLDEN ENTERPRISES|3.53
20130627|381119106|AUMN|136503|Golden Minerals Co. Common Sto|1.34
20130627|38119T104|GSS|1373789|GOLDEN STAR RESOURCES LTD|0.50
20130627|381370105|GV|5535|GOLDFIELD CORPORATION|2.14
20130627|38141G104|GS|588|GOLDMAN SACHS GROUP INC|151.66
20130627|38143Y665|GSPRA|3098|GOLDMAN SACHS GROUP INC DEP SH|21.60
20130627|38144G804|GSPRD|428|GOLDMAN SACHS GROUP, INC (THE)|21.60
20130627|38144L852|GSC|2270|GOLDMAN SACHS GRP INC INDEX LK|44.84
20130627|38144X500|GSPRB|802|GOLMAN SACHS GP INC (THE) DEP |24.71
20130627|38144X609|GSPRC|469|GOLDMAN SACHS GRP INC (THE) DE|23.77
20130627|38145X111|GSF|33|GOLDMAN SACHS GROUP INC 6.125%|25.10
20130627|38173M102|GBDC|1511|GOLUB CAP BDC INC COM STK (DE)|17.35
20130627|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.35
20130627|382410405|GDP|2459|GOODRICH PETROLEUM CORP(NEW)|12.77
20130627|382410702|GDPPRC|378|GOODRICH PETE CORP|25.16
20130627|382550101|GT|14197|GOODYEAR TIRE&RUBR;COM NPV|14.92
20130627|38376A103|GOV|708|GOVERNMENT PPTYS INCOME TR COM|24.48
20130627|384109104|GGG|2304|GRACO INC|61.74
20130627|384313102|GTI|28|GRAFTECH INTERNATIONAL LTD|7.38
20130627|384556106|GHM|255|GRAHAM CORP|27.58
20130627|384802104|GWW|1348|GRAINGER W.W.INC|253.91
20130627|38489R100|GPT|388|GRAMERCY PPT TR INC COM STK (M|4.44
20130627|38489R209|GPTPRA|34|GRAMERCY PPTY TR INC PFD SER A|33.12
20130627|38500T101|GTE|4549|GRAN TIERRA ENERGY INC|5.75
20130627|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130627|388689101|GPK|65|GRAPHIC PACKING HOLDING COMPAN|7.62
20130627|38870V108|GRPH|17944|GRAPHITE CORP. COMMON STOCK (N|0.16
20130627|389375205|GTNA|817|GRAY TELEVISION, INC. CLASS A |6.89
20130627|38983A108|SRBL|5000|GREAT AMERN ENG INC COM STK (D|0.45
20130627|391064102|GNI|2595|GREAT NORTH IRON ORE CTFBIN|66.69
20130627|39115V101|GPL|7690|GREAT PANTHER SILVER LIMITED O|0.67
20130627|391164100|GXP|25030|GREAT PLAINS ENERGY INC.|22.43
20130627|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|42.60
20130627|39138C106|GWLIF|550|GREAT WEST LIFECO INC (F)|26.97
20130627|39141Y103|GWMGF|7370|GREAT WESTERN MINERALS GROUP L|0.11
20130627|39153L106|GB|322|GREATBATCH, INC|32.72
20130627|392483103|GOFPY|3986|GREEK ORGANISATION FOOTBALL PR|4.26
20130627|39303B206|GETH|33|GREEN ENVIROTECH HLDGS CORP CO|2.25
20130627|39303M301|GRNE|81772|GREEN ENDEAVORS INC COM STK NE|0.01
20130627|39304D102|GDOT|4047|GREEN DOT CORPORATION CL A COM|19.13
20130627|39304L104|EWRL|1944|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20130627|39305T106|GNIN|22362|GREEN INNOVATIONS LTD COM STK |0.41
20130627|393122106|GMCR|106|GREEN MOUNTAIN COFFEE ROASTER |75.61
20130627|393222104|GPRE|32700|GREEN PLAINS RENEWABLE ENERGY |12.52
20130627|395258106|GCC|838|GREENHAVEN CONTINUOUS COMMODIT|25.85
20130627|395259104|GHL|1|GREENHILL & CO INC COM STK|44.69
20130627|39526G107|GRNH|372854|GREENGRO TECHNOLOGIES INC COM |0.04
20130627|39530A203|GRHPRC|67545|GREENHUNTER RESOURCES INC|17.50
20130627|39679B103|GWAY|20101|GREENWAY MED TECHNOLOGIES INC |11.76
20130627|397624107|GEF|255|GREIF, INC. CL-A|51.41
20130627|39807A100|GLGI|40|GREYSTONE LOGISTICS INC COM|0.44
20130627|398438408|GRFS|9123|GRIFOLS S A SPON ADR REPSTG 1/|27.10
20130627|39945C109|GIB|690|CGI GROUP INC CL A SUB SHS|30.17
20130627|399473107|GRPN|20705|GROUPON INC COM STK CL A (DE) |8.33
20130627|399909100|GGAL|5883|GRUPO FINANCIERO GALICIA SA|5.08
20130627|400131306|GMK|215|GRUMA SAB DE C V ADS(RP 4 B SH|17.74
20130627|40049J206|TV|756|GRUPO TELEVISA SA GDS (REPTG 5|23.80
20130627|40050P109|GUZBY|47|GRUPO HERDEZ S A DE SPONS ADR |75.96
20130627|400501102|OMAB|900|GRUPO AEROPORTUARIO DEL CENTRO|25.25
20130627|40052P107|GBOOY|54|Grupo Financiero Banorte, S.A.|28.03
20130627|40053Q104|GTKYY|22984|GTECH S.P.A. SPONSORED ADR (IT|24.84
20130627|400654208|GGDVY|100|Guangdong Investment Ltd Unspo|41.12
20130627|40136G107|GRDH|1500|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130627|401617105|GES|41658|GUESS ?,INC.|30.63
20130627|40167B100|GPM|562|GUGGENHEIM ENHANCED EQUITY INC|8.66
20130627|40167F101|GOF|340|GUGGENHEIM STRATEGIC OPPT FND |21.81
20130627|40167K100|GGE|3666|GUGGENHEIM ENHANCED EQUITY STR|17.86
20130627|40167M106|GEQ|1550|GUGGENHEIM EQUAL WEIGHT ENHANC|17.94
20130627|40171V100|GWRE|217|GUIDEWIRE SOFTWARE INC COM STK|42.89
20130627|40222T104|GULTU|5|GULF COAST ULTRA DEEP ROYALTY |2.05
20130627|402479745|GUA|2739|GULF PWR CO|25.59
20130627|40251W309|GURE|7578|GULF RESOURCES, INC. NEWCOMMON|1.12
20130627|402629208|GLF|1075|GULFMARK OFFSHORE INC|44.06
20130627|402635304|GPOR|9703|GULFPORT ENERGY CORP|46.36
20130627|403530108|GUYFF|62107|GUYANA GOLDFIELDS INC NEW (CAN|1.14
20130627|404053100|HQL|870|H & Q LIFE SCIENCES INVESTORS |17.33
20130627|40414L109|HCP|6708|HCP INC COM STK (MD)|45.20
20130627|40415F101|HDB|7786|HDFC BK LTD ADS (3 EQTY)|34.85
20130627|40416E103|HCI|14018|HCI GROUP, INC COM|29.80
20130627|40420K707|HKNI|3|HKN, INC. COMMON STOCK|78.00
20130627|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.13
20130627|40422M206|HLUYY|211|H LUNDBECK A/S|17.69
20130627|404232100|HMG|62|HMG COURTLAND PROPERTIES|17.80
20130627|40425J101|HMSY|263|HMS HOLDINGS CORP|23.29
20130627|404251100|HNI|1136|HNI CORPORATION COM STK|35.41
20130627|404273104|WARM|942|HPEV INC COMMON STOCK (NV)|0.54
20130627|404275109|HRTPY|856960|HRT PARTICIPACOES EM PETROLEO |0.50
20130627|40428H706|HBAPRD|193|HSBC USA INC DP(RP1/4 PFD SR D|24.94
20130627|40428H862|HBAPRH|3751|HSBC USA, INC. DEP SH REP 1/40|25.07
20130627|40428H888|HBAPRG|3772|HSBC USA INC DEP SHS REPSTG 1/|24.03
20130627|404280406|HBC|255|HSBC HOLD PLC ADS (REP 5 ORD) |52.18
20130627|404280703|HCS|1000|HSBC HOLDINGS, PLC, PERPETUAL |25.33
20130627|404280802|HCSPRB|839|HSBC HLDGS PLC PERP SUB CAP SE|26.92
20130627|404303109|HSNI|56|HSN INC COM STK (DE)|52.88
20130627|405024100|HAE|230|HAEMONETICS CORP|41.01
20130627|40522E104|HRELY|282|Haier Electronics Group Co Ltd|76.56
20130627|40537Q209|HK|305422|HALCON RESOURCES CORP COM STK |5.53
20130627|406216101|HAL|18717|HALLIBURTON CO COM|41.47
20130627|40637C209|HLMLY|2050|HALMA PLC SPON ADR (UK)|23.22
20130627|40637H109|HALO|2334|HALOZYME THERAPEUTICS INC|6.47
20130627|409735206|BTO|284|JOHN HANCOCK FINANCIAL OPPORTU|20.39
20130627|410123103|JHS|2114|HANCOCK JOHN INCOME SECS TRUST|15.09
20130627|41013P749|HTY|78|HANCOCK JOHN INVT TR TAX ADVAN|12.04
20130627|41013V100|HTD|522|JOHN HANCOCK TAX-ADVG DIV INCM|18.27
20130627|41013W108|HPI|347|JOHN HANCOCK PFD INCOME FD|20.26
20130627|41013X106|HPF|100|JOHN|20.27
20130627|410142103|JHI|2100|HANCOCK JOHN INVSTRS TRST MASS|19.14
20130627|41021P103|HPS|3235|JOHN HANCOCK PREFERRED INCOM F|17.75
20130627|410345102|HBI|600|HANESBRANDS INC COM STK|50.87
20130627|41043F208|HGR|391|HANGER, INC.|31.36
20130627|41068X100|HASI|862|HANNON ARMSTRONG SUSTAINABLE|11.54
20130627|410685101|HHSE|8900|HANNOVER HSE INC COM STK (WY) |0.01
20130627|410693105|HVRRY|40|HANNOVER RUECKVERSICHERUNG SE |36.49
20130627|410867105|THG|34|HANOVER INSURANCE GROUP INC (T|47.76
20130627|411307101|HNSN|1168|HANSEN MEDICAL, INC. COM|1.50
20130627|41135V103|HSOL|800|HANWHA SOLARONE CO LTD ADR|1.88
20130627|412822108|HOG|3944|HARLEY DAVIDSON INC|52.39
20130627|413086109|HAR|680|HARMAN INT'L IND INC|51.25
20130627|413160102|HLIT|264|HARMONIC INC|6.20
20130627|413216300|HMY|6275|HARMONY GOLD MNG SP ADR-NEW|3.30
20130627|413875105|HRS|3047|HARRIS CORP|48.85
20130627|414585109|HTSI|645|HARRIS TEETER SUPERMARKETS INC|47.33
20130627|416190106|HRTFF|11000|HARTE GOLD CORP|0.09
20130627|416196103|HHS|105|HARTE-HANKS,INC|8.58
20130627|416515104|HIG|838|HARTFORD FIN SER GP INC|29.99
20130627|417119104|HTMXQ|563|HARTMARX CORP COM|.
20130627|41753F109|HCAP|3691|HARVEST CAP CR CORP COM STK (D|15.17
20130627|41754V103|HNR|11182|HARVEST NATURAL RESOURCES, INC|3.18
20130627|418056107|HAS|1962|HASBRO INC|44.13
20130627|41902R103|HTS|634|HATTERAS FINANCIAL CORP|25.19
20130627|419131107|HAUP|788|HAUPPAUGE DIGITAL INC|0.66
20130627|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.42
20130627|419870100|HE|1842|HAWAIIAN ELECTRIC INDUSTRIES|24.91
20130627|419879101|HA|842|HAWAIIAN HOLDINGS, INC.|5.83
20130627|420877201|HAYN|12|HAYNES INT'L INC (NEW)|46.79
20130627|421906108|HCSG|607|HEALTH CARE SVCS GROUP INC|23.80
20130627|421933102|HMA|1655|HEALTH MGMT ASSOC INC CL-A|15.50
20130627|421946104|HR|1704|HEALTHCARE REALTY TRUST INC|25.20
20130627|42210P102|HW|6086|HEADWATERS INCORPORATED|9.12
20130627|42217K106|HCN|14225|HEALTH CARE REIT INC|65.49
20130627|42217K700|HCNPRJ|84|HEALTH CARE REIT INC 6.5% PFD |25.26
20130627|42222N103|HSTM|22|HEALTHSTREAM INC|24.54
20130627|422238204|SNAX|6370|HEALTHIENT, INC. COMMON STOCK |0.10
20130627|42225M102|HRAA|36566|HEALTH REV ASSURN HLDGS INC CO|0.52
20130627|42225P105|HTA|22326|HEALTHCARE TR AMER INC CL A|11.15
20130627|422347104|HTLD|1556|HEARTLAND EXPRESS INC|13.81
20130627|42235N108|HPY|82|HEARTLAND PAYMENT SYSTEMS, INC|35.96
20130627|422368100|HTWR|93|HEARTWARE INTERNATIONAL INC CO|94.50
20130627|422704106|HL|19174|HECLA MINING CO|2.67
20130627|423008101|HKHHY|40|HEINEKEN HOLDING NV SPONSORED |28.09
20130627|42327W206|HAV|2268|HELIOS ADVANTAGE INCOME FD, IN|8.25
20130627|42327Y202|HMH|25805|HELIOS MULTI-SECTOR HIGH INCOM|5.65
20130627|42328A203|HSA|40|HELIOS STRATEGIC INCOME FD, IN|6.09
20130627|42328Q109|HHY|1439|HELIOS HIGH YIELD FUND,|9.34
20130627|42330P107|HLX|3262|HELIX ENERGY SOLUTIONS GROUP I|22.97
20130627|423401108|HLLXF|27207|HELLIX VENTURES INC|0.03
20130627|423443100|EXLA|9945|HELMER DIRECTIONAL DRILLING CO|.
20130627|423452101|HP|45242|HELMERICH & PAYNE INC|62.94
20130627|42365Q103|HMTV|11040|HEMISPHERE MEDIA GROUP, INC. C|13.26
20130627|42366C103|HEB|3636|HEMISPHERX BIOPHARMA INC|0.23
20130627|42551K100|HENGY|423|HENGDELI HOLDINGS LIMITED, GEO|5.67
20130627|426927109|HTBK|100|HERITAGE COMMERCE CORP.|6.79
20130627|427093109|HERO|268|HERCULES OFFSHORE INC|6.98
20130627|427096508|HTGC|960|HERCULES TECHNOLOGY GROWTH CAP|13.58
20130627|427096870|HTGY|1455|HERCULES TECHNOLOGY GROWTH CAP|25.55
20130627|42726M106|HCCI|175|HERITAGE-CRYSTAL CLEAN, INC CO|14.78
20130627|427825401|HTPRC|495|HERSHA HOSPITALITY TR 6.875% P|24.90
20130627|42805T105|HTZ|200|HERTZ GLOBAL HOLDINGS INC COM |24.04
20130627|42809H107|HES|2677|HESS CORPORATION|65.71
20130627|428236103|HPQ|500|HEWLETT-PACKARD CO|24.01
20130627|428291108|HXL|6|HEXCEL CORP (NEW)|33.99
20130627|428337109|HCLP|2202|HI-CRUSH PARTNERS LP COM UNIT |22.10
20130627|42983D104|ONE|137|HIGHER ONE HOLDINGS, INC COM S|11.36
20130627|43112C108|HLNT|36900|HIGHLINE TECH INNOVATIONS INC |.
20130627|431466101|HIL|37874|HILL INTERNATIONAL, INC|2.71
20130627|431475102|HRC|1314|HILL-ROM HOLDINGS, INC.|33.22
20130627|431571108|HI|294|HILLENBRAND INC COM|23.10
20130627|43162L206|HLMPR|99|HILLMAN GROUP CAPITAL TR|29.60
20130627|433578507|HTHIY|201|HITACHI LTD ADR (10COM)NEW|63.32
20130627|43365Y104|HITT|2296|HITTITE MICROWAVE CORP|56.05
20130627|43471Q102|HKTU|16188|HOKUTOU HOLDINGS INTERNATIONAL|.
20130627|434711107|HOKU|1000|HOKU CORP|0.05
20130627|435694104|HENC|100|Holloman Energy Corporation Co|0.64
20130627|435763107|HEP|121|HOLLY ENERGY PARTNERS, L.P. CO|37.33
20130627|436866107|HMTC|100|HOMASOTE CO|3.60
20130627|436893200|HOMB|504|HOME BANCSHARES INC COM STK|25.61
20130627|437076102|HD|3420|HOME DEPOT INC|75.67
20130627|437306103|HME|506|HOME PROPERTIES, INC|64.10
20130627|43739Q100|AWAY|1800|HOMEAWAY INC COM|32.38
20130627|43742A100|HMLA|24|HOMELAND RESOURCES LTD COM STK|0.15
20130627|438128308|HMC|351|HONDA MOTOR CO ADR ONE (1) COM|36.41
20130627|438516106|HON|15272|HONEYWELL INTERNATIONAL INC|79.75
20130627|438550303|HOKCY|52437|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20130627|439038100|HOFT|1715|HOOKER FURNITURE CORP|15.60
20130627|439104100|HH|16033|HOOPER HOLMES INC|0.36
20130627|439555301|HOWWY|1295|HOPEWELL HLDGS LTD SP ADR-NEW-|3.24
20130627|440327104|HMN|421|HORACE MANN EDUCATORS CORP|24.53
20130627|44040E307|HHWW|56|HORIYOSHI WORLDWIDE INC. NEW C|0.55
20130627|44044K119|HORZW|998965|HORIZON LINES INC WT EXP 12/31|0.04
20130627|44047T109|HZNP|1107|HORIZON PHARMA INC COM|2.47
20130627|440543106|HOS|1256|HORNBECK OFFSHORE SERVICES INC|53.14
20130627|44106M102|HPT|1213|HOSPITALITY PROPERTIES TST SBI|25.51
20130627|44107P104|HST|10907|HOST HOTELS & RESORTS, INC|16.49
20130627|44183U100|HUSA|22179|HOUSTON AMERICAN ENERGY CORP|0.29
20130627|442487203|HOV|4031|HOVNANIAN ENTERPRISES INC|5.53
20130627|44267D107|HHC|122|HOWARD HUGHES CORP COM STK (DE|110.46
20130627|443251103|HOCPY|61|HOYA CORP SPONSORED ADR (JAPAN|19.83
20130627|443304100|HNP|50|HUANENG PWR INTL ADR(40 ORD-N)|37.46
20130627|443628102|HBM|1812|HUDBAY MINERALS INC|6.45
20130627|443683107|HCBK|5281|HUDSON CITY BANCORP INC|9.00
20130627|444097109|HPP|135|HUDSON PAC PROPERTIES, INC COM|20.43
20130627|444144109|HDSN|26500|HUDSON TECHNOLOGIES INC|3.18
20130627|444717102|HGT|463|HUGOTON ROYALTY TST UBI|8.74
20130627|446150104|HBAN|26207|HUNTINGTON BANCSHARES INC|7.86
20130627|446413106|HII|2900|HUNTINGTON INGALLS INDS INC|55.33
20130627|44667X208|HPCCP|1010|HUNTINGTON PREFERRED CAPITAL, |27.76
20130627|446698102|HUSE|100|HUNTINGTON US EQUITY ROTATION |29.80
20130627|446698201|HECO|1210|HUNTINGTON ECOLOGICAL STRATEGY|29.88
20130627|447011107|HUN|664|HUNTSMAN CORPORATION|16.83
20130627|448407106|HTCH|819|HUTCHINSON TECHNOLOGY INC|4.76
20130627|448883207|HYGS|13236|HYDROGENICS CORP NEW COM SHS (|14.15
20130627|448947507|IDT|108|IDT CORP COM STK CLASS B NEW|19.05
20130627|448954107|HDY|16588|HYPERDYNAMICS CORP|0.46
20130627|449034107|HYFXY|30|Hyflux Ltd Unsponsored ADR (Si|19.50
20130627|44915N101|HPTX|66|HYPERION THERAPEUTICS INC COM |22.26
20130627|44925C103|ICFI|3824|ICF INTERNATIONAL, INC.|30.72
20130627|44930G107|ICUI|146|I C U MEDICAL INC|72.23
20130627|449489103|IDSY|300|I.D. SYSTEMS INC DEL|4.96
20130627|44951J105|IROQ|389|IF BANCORP INC|15.16
20130627|449586106|IGIFF|40|IGM FINANCIAL INC|43.04
20130627|449593201|IGOI|867|IGO, INC NEW|2.22
20130627|44977W106|PPR|1019|ING PRIME RATE TST SBI|6.37
20130627|44980X109|IPGP|312|IPG PHOTONICS CORPORATION COM |59.32
20130627|44982N109|IGA|1381|ING GLOBAL ADVANTAGE AND PREMI|12.30
20130627|450047204|IRS|1126|IRSA INVERSIONES G/D DPSH(RP10|7.28
20130627|45031U101|SFI|690|ISTAR FINANCIAL INC|10.70
20130627|45031U408|SFIPRD|609|ISTAR FINL INC SR D CM RDM PFD|23.89
20130627|45031U804|SFIPRI|25|ISTAR FINL INC PFD SER I|23.12
20130627|45068B109|ESI|1634|ITT EDUCATIONAL SERVICES INC|23.98
20130627|45069P107|ITVPY|111|ITV plc Unsponsored ADR (UK)|21.09
20130627|450737101|IBDRY|4075|IBERDROLA SA DPON ADR (SPAIN) |21.09
20130627|450913108|IAG|750|IAMGOLD CORP|3.82
20130627|450936109|IAPLY|22700|ICAP PLC SPONSORED ADR (UK)|10.85
20130627|451033104|IBIO|40321|IBIO, INC. COMMON STOCK|0.49
20130627|451034201|IWEB|25323|ICEWEB INC NEW|0.02
20130627|45104G104|IBN|3717|ICICI BANK LTD ADS(RP 2EQTY SH|37.42
20130627|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.09
20130627|45166R204|IDIX|52572|IDENIX PHARMACEUTICALS INC|3.53
20130627|451671101|IDTA|9072|IDENTA CORP|.
20130627|45168D104|IDXX|129|IDEXX LABORATORIES CORP|90.66
20130627|45168K306|IDRA|11015|IDERA PHARMACEUTICALS, INC COM|0.68
20130627|45170X106|INVE|37636|IDENTIVE GROUP INC COM STK (DE|0.82
20130627|45172K102|IKNX|662|IKONICS CORP (THE)|16.00
20130627|45172L209|CTC|300|IFM INVESTMENTS LTD ADS RPSTG |2.32
20130627|45173E105|IKAN|5000|IKANOS COMMUNICATIONS, INC.|1.39
20130627|451734107|IHS|9165|IHS INC CL-A COM STK|102.15
20130627|452308109|ITW|8260|ILLINOIS TOOL WORKS|68.35
20130627|45244C104|ISNS|217|IMAGE SENSING SYSTEMS INC|6.68
20130627|45245E109|IMAX|673|IMAX CORPORATION|24.29
20130627|45245S108|IWSY|177437|IMAGEWARE SYSTEMS,INC|2.22
20130627|452521107|IMMR|600|IMMERSION CORP|13.06
20130627|452525306|ICCC|500|IMMUCELL CORP|3.83
20130627|45253H101|IMGN|3440|IMMUNOGEN INC|16.35
20130627|45257A102|ISVLF|740|IMPACT SILVER CORP (CDA)|0.56
20130627|452833205|IHLDY|238|IMPERIAL HOLDINGS LTD SPONSORE|19.27
20130627|452892102|IPMLF|150|IMPERIAL METALS CORP -NEW|10.02
20130627|452907108|IMMU|3750|IMMUNOMEDICS INC|5.15
20130627|452926108|IOT|1303|INCOME OPP RLTY INVESTORS INC |3.91
20130627|453038408|IMO|64|IMPERIAL OIL LTD|37.92
20130627|453078305|IPMN|4600|Imperial Petroleum, Inc. New C|0.07
20130627|453142101|ITYBY|64|IMPERIAL TOBACCO GRP ADS(RP 2 |69.55
20130627|45320R108|IMSC|12668|IMPLANT SCIENCES CORP|1.16
20130627|45321D108|IMPJY|500|Impregilo SPA Unsponsored ADR |8.11
20130627|45322N105|IMRS|22500|IMRIS INC COMMON SHARES (CANAD|2.53
20130627|453228108|IMDC|3828|IN MEDIA CORPORATION COM STK|0.17
20130627|45326Y107|ICPVY|6588|Incitec Pivot Ltd Unsponsored |2.66
20130627|45337C102|INCY|237|INCYTE CORPORATION|21.08
20130627|453836108|INDB|3913|INDEPENDENT BANK CORP (MASS)|34.00
20130627|453838609|IBCP|6380|INDEPENDENT BANK CORP NEW COM |6.25
20130627|45408V203|IPB|1692|INDEX PLUS TR CERTIFICATES SER|24.18
20130627|45408X308|IGC|36|INDIA GLOBALIZATON CAPITAL, IN|1.61
20130627|454089103|IFN|617|INDIA FUND INC (THE)|18.46
20130627|45409B107|QAI|844|IQ HEDGE MULTI-STRATEGY COMPOS|27.54
20130627|45409B206|MCRO|2656|IQ HEDGE GLOBAL MACRO ETF|25.59
20130627|45409B503|QMN|913|IQ HEDGE MARKET NEUTRAL ETF|24.81
20130627|45409B628|ROOF|1797|IQ U.S. REAL ESTATE SMALL CAP |23.59
20130627|45409B800|MNA|1359|IQ MERGER ARBITRAGE ETF|26.16
20130627|45409B826|KROO|553|INDEXIQ ETF TR IQ AUSTRALIA SM|16.73
20130627|45409B834|CROP|25|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.47
20130627|456463108|IBA|238|INDUSTRIAS BACHOCO S.A.B DE C.|33.10
20130627|456615103|NRGY|54|INERGY L.P.|15.96
20130627|45662N103|IFNNY|266|INFINEON TECH AG ADS(REP1 ORD)|8.45
20130627|45663L403|IFNY|46|INFINITY ENERGY RESOURCES, INC|1.93
20130627|45665G303|INFI|3250|INFINITY PHARMACEUTICALS INC C|16.85
20130627|45665Q103|IPCC|230|INFINITY PROPERTY & CASUALTY C|58.68
20130627|456683200|IFSC|48|INFINITE SOFTWARE CORPORATION |0.30
20130627|45671U106|NRGM|17|INERGY MIDSTREAM LP UNIT LTD P|22.33
20130627|45672H104|BLOX|2460|INFOBLOX INC COM|29.80
20130627|45672K107|IRHC|1800|INFINITY RESOURCES HOLDINGS CO|2.95
20130627|45672T108|ALSO|356980|INFINITY AUGMENTED REALITY, IN|0.41
20130627|45675Y104|III|4011|INFORMATION SERVICES GROUP INC|1.92
20130627|456788108|INFY|22504|INFOSYS LTD ADS|40.26
20130627|456837103|ING|4842|ING GROEP NV ADS (BEAR DEP RCT|8.99
20130627|456837301|INZ|936|ING GROEP NV PERPETUAL DEBT SE|25.08
20130627|456837400|ISP|887|ING GROEP NV PERPETUAL DEBT SE|24.44
20130627|456837608|ISF|913|ING Group, N.V. Perp Hybrid Ca|24.09
20130627|456837707|IDG|198|ING GROEP NV PRED CTF 7.3750% |25.35
20130627|456837806|IGK|662|ING GROEP NV PERPETUAL HYBRID |25.32
20130627|45684E107|IGD|63|ING GLOBAL EQUITY DIVIDEND AND|9.36
20130627|45684Q100|IID|2616|ING INTERNATIONAL HIGH DIVIDEN|9.28
20130627|45684W107|INGIY|23554|Ingenico S.A. Unsponsored ADR |13.34
20130627|45685E106|VOYA|2800|ING U.S. INC COM STK|26.25
20130627|45685U100|IDE|3932|ING INFRASTRUCTURE, INDUSTRIAL|17.22
20130627|45685X104|IHD|1306|ING EMERGING MKTS HIGH DIVID|13.20
20130627|457030104|IMKTA|230|INGLES MARKETS INC CL-A|25.29
20130627|457461200|IRC|1796|INLAND REAL ESTATE CORP|9.81
20130627|457461408|IRCPRA|7|INLAND REAL ESTATE CORP PFD SE|25.67
20130627|457642205|INOD|4309|INNODATA INC COM STK (DE)|3.14
20130627|45765U103|NSIT|549|INSIGHT ENTERPRISES INC|17.03
20130627|45765Y105|ISIG|1930|INSIGNIA SYSTEMS INC|2.05
20130627|457669307|INSM|667|INSMED INC-NEW|11.65
20130627|45772S109|IMASY|79|INMARSAT PLC LONDON UNSPONSORE|10.14
20130627|45773H102|INO|18190|INOVIO PHARMACEUTICALS, INC.|0.75
20130627|45773Y105|INWK|300|INNERWORKINGS INC COM STK|11.01
20130627|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|47.22
20130627|45776L308|INVAD|100589|INOVA TECHNOLOGY INC (NEW) COM|0.12
20130627|45778R105|IBYNY|3|INMUEBLES CARSO S A B DE C V S|3.57
20130627|45778V106|INNV|4410|INNOVUS PHARMACEUTICALS, INC. |0.24
20130627|45779A309|NSPR|654|INSPIREMD, INC. COMMON STOCK|2.35
20130627|45779L107|IFMI|2200|INSTITUTIONAL FINL MKTS INC CO|2.56
20130627|45780A108|ISRB|108|INSPIRED BLDRS INC COM (NV)|6.10
20130627|45790H101|IPXHY|224|INPEX CORPORATION UNSPONSORED |10.23
20130627|45810J103|ITKG|12997|INTEGRAL TECHNOLOGIES INC|0.56
20130627|458140100|INTC|65368|INTEL CORP;COM USD0.001|24.01
20130627|45816D100|INS|383|INTELLIGENT SYSTEMS CORP (GA) |1.23
20130627|45822P105|TEG|5136|INTEGRYS ENERGY GROUP INC COM |58.21
20130627|45822R101|IGXT|18355|INTELGENX TECHNOLOGIES CORP CO|0.57
20130627|45822X306|ILVC|43000|INTELLIGENT LIVING CORP. COMMO|.
20130627|45824V209|INSY|551|INSYS THERAPEUTICS INC COM STK|12.71
20130627|45845C107|ICCO|1500|INTERCARE DX INC|.
20130627|45845M105|INRLY|300|Intercell AG Sponsored ADR (Au|5.00
20130627|45865V100|ICE|1933|INTERCONTINENTALEXCHANGE, INC.|179.90
20130627|45866B103|ICOR|20000|INTERCORE ENERGY INC COM (DE) |.
20130627|45867G101|IDCC|444|INTERDIGITAL|44.35
20130627|458738101|ILIU|250|INTERLEUKIN GENETICS INC|0.49
20130627|45881M308|IMCB|232|INTERMOUNTAIN COMMUNITY BANCOR|13.50
20130627|45882D109|IMI|248|INTERMOLECULAR INC COM STK (DE|7.23
20130627|45884X103|ITMN|500|INTERMUNE INC|9.74
20130627|458977204|ITMSF|7943|INTERMAP TECH CORP CL-A|0.41
20130627|459200101|IBM|16797|INTL BUSINESS MACHINES CORP|194.86
20130627|45927E104|ICTL|198|INTERNATIONAL COML TELEVISION |0.55
20130627|459348108|ICAGY|29|INTERNATIONAL CONS AIRLS GRP|20.26
20130627|459506101|IFF|14144|INTL FLAVORS & FRAGRANCES|75.76
20130627|459902102|IGT|5192|INTL GAME TECHNOLOGY|16.40
20130627|459930103|INNHF|2500|INTL NORTHAIR MINES LTD (F)|0.10
20130627|460146103|IP|27585|INTERNATIONAL PAPER CO|44.13
20130627|460321201|ISH|2270|INTL SHIPHOLDING CORP|23.75
20130627|460321409|ISHPRA|165|INTERNATIONAL SHIPHOLDING CORP|108.63
20130627|46059T109|IIJI|298|INTERNET INITIATIVE JPN INC AD|18.34
20130627|46063G101|PTNT|2264|INTERNET PATENTS CORP COM|3.59
20130627|460690100|IPG|6910|INTERPUBLIC GROUP COS INC|14.47
20130627|46071W205|IIPZF|10000|InterRent Real Estate Investme|5.25
20130627|460919103|ITPOF|50|INTERTAPE POLYMER GROUP INC|12.38
20130627|460951106|IOC|5989|INTEROIL CORP (F)|69.99
20130627|46115H107|ISNPY|31768|INTESA SANPAOLO SPA SPONS ADR |9.90
20130627|461202103|INTU|5134|INTUIT INC|59.45
20130627|461204307|IVNYD|2|INVENSYS PLC SPONSORED ADR NEW|6.19
20130627|46121Y102|IPI|58|INTREPID POTASH, INC|19.11
20130627|46122B101|IORG|17000|INTREORG SYSTEMS INC COM STK (|0.27
20130627|46122W204|INUV|10312|INUVO INC COM STK (NV)|0.73
20130627|46123D205|INVN|2364|INVENSENSE INC COM|13.63
20130627|46131B100|IVR|20743|INVESCO MORTGAGE CAPITAL INC C|16.50
20130627|46131B209|IVRPRA|135|INVESCO MORTGAGE CAPITAL INC P|24.63
20130627|46131J103|VKQ|1343|INVESCO MUNICIPAL TRUST COM SH|12.47
20130627|46131T101|VTN|3177|INVESCO TR INVT GRADE NEW YORK|14.17
20130627|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|12.73
20130627|46132C107|VMO|4|INVESCO MUNI OPP TR COM SHS BE|12.71
20130627|46132E103|VKI|1528|INVESCO ADVANTAGE MUN INC TR I|11.61
20130627|46132H106|VCV|6343|INVESCO CALIFORNIA VAL MUNI IN|11.79
20130627|46132K109|VPV|7801|INVESCO PENNSYLVANIA VALUE MUN|13.44
20130627|46132L107|VBF|1779|INVESCO BD FD|17.74
20130627|46132P108|IIM|916|INVESCO VALUE MUNI INCM TR COM|14.06
20130627|46132X101|OIA|3746|INVESCO MUNI INCM OPPORT TRUST|6.53
20130627|46133G107|IQI|9558|INVESCO QUALITY MUNI INCM TR C|12.02
20130627|46145F105|ITG|1843|INVESTMENT TECH GROUP INC(NEW)|14.00
20130627|46146P102|ISBC|5728|INVESTORS BANCORP INC|20.92
20130627|46147M108|ICH|1129|INVESTORS CAPITAL HOLDINGS LTD|4.65
20130627|462044108|IO|4518|ION GEOPHYSICAL CORPORATION|5.90
20130627|46267T206|IRLD|20672|Ireland Inc. New Common Stock |0.35
20130627|46269C102|IRDM|2642|IRIDIUM COMM INC COM STK (NY) |7.37
20130627|462846106|IRM|3196|IRON MOUNTAIN INC DELAWARE|26.57
20130627|463013102|ICPW|1943000|Ironclad Performance Wear Corp|0.24
20130627|46333X108|IRWD|680|IRONWOOD PHARMACEUTICALS INC C|10.71
20130627|46428Q109|SLV|5411|ISHARES SILVER TRUST|17.90
20130627|46428R107|GSG|19|ISHARES S&P GSCI CMDITY-INDEXE|30.72
20130627|464286103|EWA|610591|ISHARES MSCI AUSTRALIA IDX FD |23.28
20130627|464286178|GHYG|26212|ISHARES GLOBAL HIGH YIELD CORP|51.20
20130627|464286293|DVYA|110|ISHARES ASIA/PACIFIC DIVID 30 |52.55
20130627|464286301|EWK|6|ISHARES MSCI BELGIUM CAPPED IN|13.96
20130627|464286319|DVYE|583|ISHARES EMERGING MARKETS DIVID|46.89
20130627|464286343|FILL|949|ISHARES INC MSCI GLOBAL ENERGY|23.27
20130627|464286350|VEGI|581|ISHARES INC MSCI GLOBAL AGRICU|26.20
20130627|464286368|PICK|1|ISHARES INC MSCI GLOBAL SELECT|16.74
20130627|464286392|URTH|259|ISHARES MSCI WORLD INDEX FUND |62.20
20130627|464286400|EWZ|443074|ISHARES MSCI BRAZIL CAPPED IND|44.57
20130627|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|47.22
20130627|464286459|EVAL|362|ISHARES MSCI EMERGING MARKETS |42.51
20130627|464286475|EEMS|632|ISHARES MSCI EMERGING MKTS SMA|44.51
20130627|464286509|EWC|6616|ISHARES MSCI CANADA INDEX FD|26.30
20130627|464286517|LEMB|70871|ISHARES INC EMERGING MKTS LOCA|49.00
20130627|464286525|ACWV|5837|ISHARES MSCI ALL COUNTRY WORLD|59.87
20130627|464286533|EEMV|26709|ISHARES MSCI EMERGING MKTS MIN|56.32
20130627|464286566|ESR|17297|ISHARES MSCI EMERGING MARKETS |22.82
20130627|464286608|EZU|9145|ISHARES MSCI EMU INDEX FUND|33.28
20130627|464286624|THD|267|ISHARES MSCI THAILAND CAPPED I|79.61
20130627|464286640|ECH|394|ISHARES INC MCSI CHILE CAPPED |53.46
20130627|464286657|BKF|3811|ISHARES INC MCSI BRIC INDEX FD|34.13
20130627|464286665|EPP|17741|ISHARES PACIFIC EX-JAPAN INDEX|44.10
20130627|464286673|EWS|14795|ISHS MSCI SINGAPRE(FREE)IDX FD|12.86
20130627|464286681|EUSA|14977|ISHARES MSCI USA INDEX FD|34.60
20130627|464286699|EWU|2553|ISHS MSCI UTD KINGDOM IDX FD|17.94
20130627|464286707|EWQ|300|ISHARES MSCI FRANCE INDEX FD|23.86
20130627|464286715|TUR|24800|ISHARES MSCI TURKEY INVESTABLE|58.58
20130627|464286731|EWT|1562942|ISHARES MSCI TAIWAN INDEX FUND|13.04
20130627|464286749|EWL|2081|ISHARES MSCI SWITZERLND CAPPED|28.94
20130627|464286764|EWP|9261|ISHARES MSCI SPAIN CAPPED INDE|28.47
20130627|464286772|EWY|272909|ISHARES INC MSCI SOUTH KOREA I|51.00
20130627|464286780|EZA|200895|ISHARES MSCI SOUTH AFRICA INDE|56.21
20130627|464286806|EWG|478|ISHARES MSCI GERMANY INDEX FD |25.14
20130627|464286814|EWN|5522|ISHARES MSCI NETHERLNDS INVEST|20.85
20130627|464286822|EWW|222931|ISHARES MSCI MEXICO CAPPED INV|61.53
20130627|464286830|EWM|1166|ISHS MSCI MALAYSIA(FREE)IDXFD |15.52
20130627|464286855|EWI|45170|ISHARES MSCI ITALY CAPPED INDE|12.21
20130627|464286871|EWH|41895|ISHARES MSCI HONG KONG IDX FD |18.65
20130627|464287101|OEF|11299|ISHARES S&P 100 INDEX FD|72.14
20130627|464287127|JKD|6888|ISHARES MORNINGSTAR LARGE CORE|96.24
20130627|464287135|NY|2110|ISHARES NYSE 100 INDEX FUND|76.07
20130627|464287143|NYC|217|ISHARES NYSE COMPOSITE INDEX F|83.18
20130627|464287150|ITOT|37710|ISHARES CORE S&P TOTAL U.S. ST|73.08
20130627|464287176|TIP|119|ISHARES BARCLAYS TREAS INFLATI|110.71
20130627|464287184|FXI|206762|ISHARES FTSE CHINA 25 INDEX FU|32.25
20130627|464287192|IYT|3854|ISHARES DOW JONES TRANSP AVG I|109.44
20130627|464287200|IVV|35063|ISHARES CORE S&P 500 ETF|160.97
20130627|464287234|EEM|311383|ISHARES MSCI EMERGING MARKETS |38.00
20130627|464287242|LQD|24835|ISHARES IBOXX $ INVESTOP INVES|112.70
20130627|464287275|IXP|200|ISHARES S&P GLOBAL TELECOMMUNI|58.59
20130627|464287291|IXN|188|ISHARES S&P GLOBAL INFORMATION|69.57
20130627|464287309|IVW|634|ISHARES S&P 500 GROWTH INDEX F|84.01
20130627|464287333|IXG|14889|ISHARES S&P GLOBAL FIN'L SECTO|48.25
20130627|464287341|IXC|30980|ISHARES S&P GLOBAL ENERGY SECT|38.32
20130627|464287374|IGE|799|S&P NORTH AMERICAN NATURAL RES|38.10
20130627|464287390|ILF|340481|ISHARES S&P LATIN AMERICA 40 I|36.00
20130627|464287408|IVE|237415|ISHARES S&P 500 VALUE INDEX FU|75.73
20130627|464287432|TLT|73225|ISHARES BARCLAYS 20+ YEAR TREA|108.54
20130627|464287440|IEF|196800|ISHARES BARCLAYS|102.07
20130627|464287457|SHY|13695|ISHARES BARCLAYS 1-3 YEAR TREA|84.24
20130627|464287465|EFA|107937|ISHARES TR MSCI EAFE INDEX FD |57.97
20130627|464287473|IWS|2823|ISHARES RUSSELL MIDCAP VALUE I|57.49
20130627|464287481|IWP|5395|ISHARES RUSSELL MIDCAP GROWTH |71.31
20130627|464287499|IWR|7436|ISHARES RUSSELL MIDCAP INDEX F|128.96
20130627|464287507|IJH|7824|ISHARES CORE S&P MID-CAP ETF|114.38
20130627|464287523|SOXX|362|ISHARES PHLX SOX SEMICONDUCTOR|63.08
20130627|464287531|IGN|1886|S&P NORTH AMERICAN TECHNOLOGY-|29.08
20130627|464287549|IGM|43421|S&P NORTH AMERICAN TECHNOLOGY |74.09
20130627|464287556|IBB|419637|ISHARES NASDAQ BIOTECHNOLOGY I|173.02
20130627|464287564|ICF|32007|ISHARE COHEN&STEERS RLTY MAJOR|80.06
20130627|464287572|IOO|100|ISHARES S&P GLOBL 100 INDEX FD|67.57
20130627|464287580|IYC|22752|ISHARS DJ US COSUMER SERVICES |101.59
20130627|464287598|IWD|82021|ISHARES RUSSELL 1000 VAL INDEX|83.37
20130627|464287606|IJK|18119|ISHARES S&P MIDCAP 400 VALUE I|127.40
20130627|464287622|IWB|131|ISHARES RUSSELL 1000 INDEX FD |89.32
20130627|464287648|IWO|67076|ISHARES RUSSELL 2000 GWT IDX F|110.53
20130627|464287655|IWM|9841829|ISHARES RUSSELL 2000 INDEX|96.05
20130627|464287671|IWZ|209|ISHARES RUSSELL 3000 GWT IDX F|59.55
20130627|464287689|IWV|29658|ISHARES RUSSELL 3000 INDEX|95.57
20130627|464287697|IDU|77224|ISHARES DJ US UTIL SECT IDX FD|94.05
20130627|464287705|IJJ|113911|ISHARES S&P MIDCAP 400 VALUE I|100.10
20130627|464287739|IYR|1615684|ISHARES DJ US REAL EST IDX FD |65.55
20130627|464287754|IYJ|11534|ISHARES DJ US INDL SECT IDX FD|82.86
20130627|464287762|IYH|147534|ISHARES DJ US HLTHCR SECT IDX |100.46
20130627|464287770|IYG|5833|ISHARES DJ US FINL SVCS IDX FD|71.05
20130627|464287788|IYF|771|ISHARES DJ US FIN'L SEC INDEX |70.96
20130627|464287804|IJR|172012|ISHARES CORE S&P SM CAP ETF|89.17
20130627|464287838|IYM|315|ISHARS DJ US BASICMAT SECT IDX|67.36
20130627|464287846|IYY|9919|ISHARES TR DOW JONES U.S. INDE|80.60
20130627|464287861|IEV|19271|ISHARES S&P EUROPE 350 INDEX|38.83
20130627|464287887|IJT|9229|ISHARES S&P SMALL CAP 600 GROW|95.79
20130627|464288117|IGOV|1191|ISHARES S&P/CITIGROUP INTERNAT|96.77
20130627|464288190|FCHI|1138|ISHARES FTSE CHINA (HK LISTED)|41.11
20130627|464288216|EMIF|917|ISHARES S&P EMERGING MARKETS I|30.27
20130627|464288224|ICLN|73|ISHARES S&P GLOBAL CLEAN ENERG|8.57
20130627|464288240|ACWX|3595|ISHARES MSCI ACWI EX US INDEX |40.88
20130627|464288257|ACWI|338903|ISHARES MSCI ACWI INDEX FUND|50.29
20130627|464288273|SCZ|285|ISHARES TR MSCI EAFE SMALL CAP|42.06
20130627|464288281|EMB|1016763|ISHARES JPMORGAN USD EMERGING |107.10
20130627|464288406|JKI|1803|ISHARES MORNINGSTAR MID VALUE |97.19
20130627|464288430|AIA|237|ISHARES S&P ASIA 50 INDEX FUND|41.41
20130627|464288448|IDV|10050|ISHARES DOW JONES INTERNATIONA|31.67
20130627|464288455|IFNA|124|ISHRS FTSE EPRA/NAREIT NORTH A|48.70
20130627|464288471|IFEU|1298|ISHRS FTSE EPRA/NAREIT EUROPE |29.81
20130627|464288489|IFGL|393|ISHRS FTSE EPRA/NAREIT GLOBAL |30.44
20130627|464288497|IFSM|285|ISHRS FTSE DEVEL SM CAP EX-NOR|36.40
20130627|464288505|JKJ|2464|ISHARES MORNINGSTAR SMALL CORE|108.31
20130627|464288513|HYG|366275|ISHARES TR IBOXX $ HIGH YIELD |91.06
20130627|464288521|FTY|421|ISHARES TR FTSE NAREIT R/EST 5|40.07
20130627|464288539|REM|2217|ISHARES|12.46
20130627|464288554|FNIO|267|ISHARES FTSE NAREIT IND/OFFICE|29.71
20130627|464288562|REZ|101|ISHARES TR FTSE NAREIT RESIDEN|50.34
20130627|464288612|GVI|6123|ISHARES BARCLAYS INTERMED GOVT|109.44
20130627|464288620|CFT|100|ISHARES BARCLAYS CR BD FD|106.78
20130627|464288661|IEI|829|ISHARES BARCLAYS 3-7 YR TREAS |120.45
20130627|464288679|SHV|225161|ISHARES|110.23
20130627|464288687|PFF|712|ISHARES S&P U.S. PREFERRED STK|38.94
20130627|464288695|MXI|8533|ISHARES S&P GLOBAL MATERIALS S|53.07
20130627|464288703|JKL|12755|ISHARES MORNINGSTAR SMALL VALU|101.94
20130627|464288729|EXI|732|ISHARES S&P GLOBAL INDUSTRIALS|58.74
20130627|464288737|KXI|708|ISHARES S&P GLOBAL CONSUMER ST|79.50
20130627|464288752|ITB|938|ISHARES TR DOW JONES US HOME C|22.21
20130627|464288760|ITA|7284|ISHARES TR DOW JONES US AEROSP|80.43
20130627|464288778|IAT|95645|ISHARES TR DOW JONES US REGION|29.01
20130627|464288794|IAI|21391|ISHARES TR DOW JONES US BROKER|30.50
20130627|464288810|IHI|92601|ISHARES TR DOW JONES US MEDICA|78.03
20130627|464288828|IHF|5314|ISHARES TR DOW JONES US HEALTH|83.25
20130627|464288836|IHE|477|ISHARES TR DOW JONES US PHARMA|99.81
20130627|464288844|IEZ|7661|ISHARES TR DOW JONES US OIL EQ|56.59
20130627|464288869|IWC|162316|RUSSELL MICROCAP INDEX|60.82
20130627|464289123|ENZL|4778|ISHARES MSCI NEW ZEALAND CAPPE|34.33
20130627|464289131|EWZS|624|ISHARES MSCI BRAZIL SMALL CAP |21.95
20130627|464289180|EUFN|30986|ISHARES MSCI EUROPE FINANCIALS|20.08
20130627|464289206|TZD|474|ISHARES S&P TARGET DATE 2010 I|33.38
20130627|464289271|MUAF|1449|ISHARES TR 2017 S&P AMT-FREE M|54.26
20130627|464289305|TZE|486|ISHARES S&P TARGET DATE 2015 I|35.09
20130627|464289313|MUAE|17565|ISHARES TR 2016 S&P AMT-FREE M|53.07
20130627|464289339|MUAD|4783|ISHARES TR 2015 S&P AMT-FREE M|52.98
20130627|464289362|MUAC|2467|ISHARES TR 2014 S&P AMT-FREE M|51.66
20130627|464289404|TZG|5|ISHARES S&P TARGET DATE 2020 I|37.00
20130627|464289420|IWX|1269|ISHARES TR RUSSELL 200 VALUE I|35.77
20130627|464289438|IWY|275|ISHARES TR RUSSELL 200 GROWTH |38.26
20130627|464289446|IWL|25457|ISHARES TR RUSSELL 200 INDEX F|36.61
20130627|464289503|TZI|393|ISHARES S&P TARGET DATE 2025 I|37.13
20130627|464289529|INDY|7265|ISHARES INDIA 50 ETF|21.49
20130627|464289586|AXIT|5|ISHARES TR MSCI ACWI EX US INF|55.42
20130627|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|48.55
20130627|464289602|TZL|356|ISHARES S&P TARGET DATE 2030 I|37.97
20130627|464289701|TZO|2|ISHARES S&P TARGET DATE 2035 I|38.13
20130627|464289800|TZV|1150|ISHARES S&P TARGET DATE 2040 I|38.76
20130627|464289842|EPU|91909|ISHARES MSCI ALL PERU CAPPED I|33.44
20130627|464289859|AOA|6218|ISHARES S&P AGGRESSIVE ALLOCAT|39.68
20130627|464289867|AOR|1097|ISHARES S&P GROWTH ALLOCATION |35.27
20130627|464289875|AOM|156|ISHARES S&P MODERATE ALLOCATIO|32.18
20130627|464289883|AOK|320|ISHARES S&P CONSERVATIVE ALLOC|30.63
20130627|46429B135|IPFF|351|ISHARES TRUST S&P INTERNATIONA|24.13
20130627|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|47.57
20130627|46429B267|GOVT|7219|ISHARES BARCLAYS U.S. TREASURY|24.49
20130627|46429B291|QLTA|428|ISHARES TRUST AAA-A RATED CORP|49.35
20130627|46429B309|EIDO|521912|ISHARES MSCI INDONESIA INVESTA|30.93
20130627|46429B366|CMBS|65573|ISHARES BARCLAYS CMBS BOND FUN|51.19
20130627|46429B382|EEML|162|ISHARES MSCI EMERGING MARKETS |42.56
20130627|46429B416|EWUS|579|ISHARES MSCI UNITED KINGDOM SM|32.54
20130627|46429B465|EWGS|925|ISHARES MSCI GERMANY SMALL CAP|32.55
20130627|46429B473|EWCS|1507|ISHARES MSCI CANADA SMALL CAP |20.33
20130627|46429B481|EWAS|506|ISHARES MSCI AUSTRALIA SMALL C|19.41
20130627|46429B515|EFNL|2268|ISHARES MSCI FINLAND CAPPED IN|26.64
20130627|46429B523|EDEN|16352|ISHARES MSCI DENMARK CAPPED IN|34.49
20130627|46429B580|MUAG|2017|ISHARES 2018 S&P AMT-FREE MUNI|24.44
20130627|46429B598|INDA|217113|ISHARES MSCI INDIA INDEX FUND |22.51
20130627|46429B614|SMIN|1|ISHARES MSCI INDIA SMALL CAP I|18.79
20130627|46429B630|TZY|1196|ISHARES TR|30.18
20130627|46429B671|MCHI|100|ISHARES MSCI CHINA INDEX FUND |41.09
20130627|46429B689|EFAV|72273|ISHARES TR MSCI MINIMUM VOLATI|57.11
20130627|46429B697|USMV|27416|ISHARES TR MSCI USA MINIMUM VO|32.65
20130627|46429B705|ERUS|573|ISHARES MSCI RUSSIA CAPPED IND|19.58
20130627|46429B812|GTIP|582|ISHARES GLOBAL INFLATION LINKE|49.13
20130627|46431W101|IELG|3503|ISHARES ENHANCED U.S. LARGE CA|25.76
20130627|46431W200|IESM|6|ISHARES ENHANCED U.S. SMALL CA|26.01
20130627|46432FAD9|IBCB|265|ISHARES TR|99.27
20130627|46432FAG2|IBCC|1109|ISHARES TR|96.80
20130627|46432FAK3|IBCD|2679|ISHARES TR|95.19
20130627|46432FAN7|IBCE|824|ISHARES TR|92.21
20130627|46432F370|SIZE|300|ISHARES MSCI USA SIZE FACTOR E|51.07
20130627|46432F388|VLUE|6|ISHARES MSCI USA VALUE FACTOR |51.84
20130627|46432F396|MTUM|800|ISHARES MSCI USA MOMENTUM FACT|51.02
20130627|46432F834|IXUS|1843|ISHARES TR|50.05
20130627|46432F842|IEFA|6792|ISHARES TR|51.92
20130627|46432F859|ISTB|106|ISHARES TR|99.42
20130627|46432F875|IYLD|511|ISHARES MORNINGSTAR MULTI- ASS|24.98
20130627|464330109|ISIS|17502|ISIS PHARMACEUTICALS|28.07
20130627|46434G103|IEMG|51316|ISHARES INC|45.31
20130627|46434G202|ICOL|500|ISHARES INC MSCI COLOMBIA CAPP|24.10
20130627|46489B108|ISS|7127|ISOFTSTONE HLDGS LTD ADS EACH |5.13
20130627|46489V104|ISR|7514|ISORAY INC|0.53
20130627|465036200|ISCHY|714|Israel Chemicals Limited Unspo|9.87
20130627|465141406|ISRL|222|ISRAMCO INC|91.26
20130627|465353100|TALK|24501|ITALK INC. COMMON STOCK|0.62
20130627|465562106|ITUB|3540|ITAU UNIBANCO BANCO HLDGS S.A.|12.76
20130627|465685105|ITC|51|ITC HOLDINGS CORP|90.39
20130627|465717106|ITOCY|50|ITOCHU CORP-ADR-|23.77
20130627|465741106|ITRI|1124|ITRON INC|41.64
20130627|465893105|IVH|320673|IVY HIGH INCOME OPPORTUNITIES |20.00
20130627|466032109|JJSF|1096|J & J SNACK FOODS CORP|74.68
20130627|466090206|JASO|25641|JA SOLAR HLDINGS CO.ADS LTD. A|6.90
20130627|46611B109|JBII|7032|JBI, INC. NEW COMMON STOCK|0.30
20130627|46612J507|JDSU|20|JDS UNIPHASE CANADA LTD COMMON|13.78
20130627|46616G103|JABA|2973|J.D. HUTT CORPORATION COMMON S|0.01
20130627|46622M102|JNSH|757|JNS HOLDINGS CORPORATION COMMO|0.01
20130627|46625H100|JPM|52263|JPMORGAN CHASE & CO COM STK|52.50
20130627|46625H365|AMJ|18531|JPMORGAN CHASE & CO ALERIAN ML|46.40
20130627|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|25.39
20130627|46629U107|JMP|1031|JMP GROUP, INC|6.85
20130627|46629U206|JMPB|3132|JMP GROUP INC 8.00% SR NT DUE |25.25
20130627|466294105|RSHYY|176|RUSHYDRO JSC SPONSORED ADR (RU|1.51
20130627|466313103|JBL|3876|JABIL CIRCUIT INC|20.06
20130627|46632X106|JSCPY|295|JSR CORPORATION UNSPONSORED AD|19.15
20130627|46634E114|JPMWS|1091|JPMORGAN CHASE & CO WTS EXP 10|15.55
20130627|466367109|JACK|210|JACK IN THE BOX INC.|38.83
20130627|46637G124|JPMPRA|17956|J P MORGAN CHASE & CO DEPOSITA|23.48
20130627|46637N103|TAX|4|JTH HOLDING INC CLASS A D/B/A/|16.14
20130627|469249106|JAXB|1800|JACKSONVILLE BANCORP INC (FL) |0.48
20130627|469814107|JEC|3378|JACOBS ENGINEERING GROUP INC|54.88
20130627|47009M103|JAGGF|5375|JAGUAR MINING INC|0.37
20130627|47023A309|JMBA|600|JAMBA INC COM STK NEW(DE)|15.28
20130627|470355207|JRCC|13992|JAMES RIVER COAL NEW|1.85
20130627|470463100|JMSN|434|JAMES STANFORD RESOURCES CORPO|0.84
20130627|470751108|JAMN|6598|JAMMIN JAVA CORP COM STK (NV) |0.46
20130627|47102X105|JNS|200|JANUS CAPITAL GROUP INC.|8.41
20130627|471057109|JEQ|1106|JAPAN EQUITY FUND INC (THE)|6.25
20130627|471100206|JPSWY|94|JAPAN STL WKS LTD ADR|10.53
20130627|471115402|JMHLY|19|JARDINE MATHESON HLDGS LTD ADR|57.00
20130627|47200B104|JMI|3726|JAVELIN MTG INVESTMENT CORP CO|13.55
20130627|476493101|JRONY|598|Jeronimo Martins SGPS SA Unspo|40.58
20130627|477143101|JBLU|4117|JETBLUE AIRWAYS CORPORATION|6.05
20130627|47733C207|JCTCF|1249|JEWETT-CAMERON TRADING LTD|12.35
20130627|477374102|DATE|1400|JIAYUAN COM INTL LTD SPON ADR |5.29
20130627|47759T100|JKS|2497|JINKOSOLAR HOLDING CO., LTD AD|8.27
20130627|47760A108|JIVE|2877|JIVE SOFTWARE INC COM STK|17.45
20130627|47777N101|JOEZ|1829|JOE'S JEANS INC COM|1.55
20130627|477839104|JBT|121|JOHN BEAN TECHNOLOGIES CORPORA|21.01
20130627|47804L102|HEQ|1077|JOHN HANCOCK HEDGED EQUITY &|16.62
20130627|478366107|JCI|4346|JOHNSON CONTROLS INC|35.72
20130627|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|12.62
20130627|48020Q107|JLL|84|JONES LANG LASALLE INC|89.20
20130627|481165108|JOY|1955|JOY GLOBAL INC|48.99
20130627|48124H102|JTEKY|1|JTEKT Corporation Unsponsored |31.41
20130627|48125E207|JPMPRC|2793|JPMORGAN CHASE CAPITAL XXIX 6.|25.50
20130627|48132B105|JUHL|50450|JUHL ENERGY, INC. COMMON STOCK|0.39
20130627|48137C108|JBAXY|853|JULIUS BAER GROUP LTD UNSPONSO|7.61
20130627|48203R104|JNPR|9086|JUNIPER NETWORKS INC|18.46
20130627|48213W101|JE|46960|JUST ENERGY GROUP, INC. ORDINA|6.07
20130627|48238T109|KAR|612|KAR AUCTION SVCS INC (DE)|22.74
20130627|48241A105|KB|739|KB FINL GROUP INC SPONSORED AD|29.41
20130627|482470200|KITDQ|14995|KIT DIGITAL INC NEW COM STK (D|0.40
20130627|48248A405|KFH|760|KKR FINL HLDGS LLC SR NT|27.65
20130627|48248A504|KFI|402|KKR FINL HLDGS LLC 7.500% SR N|26.54
20130627|48248A603|KFNPR|61|KKR FINANCIAL HOLDINGS LLC PFD|25.36
20130627|48248M102|KKR|11835|KKR& CO L.P. COMMON UNITS RPST|18.92
20130627|482480100|KLAC|231460|KLA-TENCOR CORP|55.33
20130627|48268K101|KT|1247|KT CORP ADS (EACH REP 1/2 OF A|15.33
20130627|48273U102|LRN|719|K12, INC COM STK|26.49
20130627|482740206|KVPHQ|4357|K-V PHARMACEUTICALS CO CL A|0.22
20130627|48282T104|KAI|1|KADANT INC.|29.82
20130627|48283J105|KBDHY|300|KABEL DEUTSCHLAND HOLDING AG U|54.77
20130627|48343P109|KALO|1450|KALLO INC COM STK (NV)|0.02
20130627|483709101|KNDI|246164|KANDI TECHNOLGIES,GROUP COMMON|6.11
20130627|485170302|KSU|2015|KANSAS CITY SOUTHERN|107.87
20130627|485785109|KPCPY|3900|KASIKORNBANK PUB CO LTD UNSPON|23.37
20130627|486587108|KDN|529|KAYDON CORP|26.78
20130627|48660Q102|KED|25|KAYNE ANDERSON DEVELOPMENT COM|25.01
20130627|486606106|KYN|1596|KAYNE ANDERSON MLP INVESTMENT |38.73
20130627|486606502|KYNPRE|3267|KAYNE ANDERSON MLP INVT CO MAN|25.25
20130627|486606601|KYNPRF|4617|KAYNE ANDERSON MLP INVT CO 3.5|24.54
20130627|48661E108|KMF|103|KAYNE ANDERSON MIDSTREAM/ENERG|31.52
20130627|48666K109|KBH|1249|KB HOME|19.89
20130627|48667L106|KDDIY|2440|KDDI Corporation Unsponsored A|11.96
20130627|48667P107|KZMYY|1868|Kazakhmys Limited London Unspo|2.01
20130627|48668E101|KCAP|30152|KCAP FINL INC COM (DE)|10.63
20130627|48668E200|KAP|239|KCAP FINL INC 7.375% SR NT DUE|25.30
20130627|487169104|KRNY|2605|KEARNY FINANCIAL|10.19
20130627|487836108|K|99|KELLOGG CO|63.52
20130627|488360207|KEM|48|KEMET CORP NEW COM STK (DE)|4.12
20130627|489170100|KMT|13|KENNAMETAL INC|38.90
20130627|492515101|KERX|5438|KERYX BIOPHARMACEUTICALS, INC.|7.42
20130627|492914106|KEG|722|KEY ENERGY SERVICES INC|6.05
20130627|493144109|KTCC|1184|KEY TRONIC CORP|10.69
20130627|493267108|KEY|16102|KEYCORP (NEW)|10.88
20130627|493308100|KEYN|200|KEYNOTE SYSTEMS INC|19.76
20130627|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.00
20130627|493723100|KEYW|1809|THE KEYW HOLDING CORP COM STK |13.10
20130627|49427F108|KRC|195|KILROY REALTY CORP|51.81
20130627|49427F702|KRCPRG|324|KILROY REALTY CORPORATION PREF|25.27
20130627|49435N101|KBX|40676|KIMBER RESOURCES INC (CANADA) |0.09
20130627|494368103|KMB|423|KIMBERLY CLARK CORP|96.99
20130627|494386204|KCDMY|1938|KIMBERLY-CLARK DE MEXICO S A B|15.25
20130627|49446R109|KIM|6263|KIMCO REALTY CORPORATION|21.05
20130627|49446R745|KIMPRK|6706|KIMCO REALTY CORP DEPOSITARY S|23.65
20130627|49446R778|KIMPRJ|361|KIMCO RLTY CORP DEPOSITARY SH |23.49
20130627|49446R828|KIMPRH|2517|KIMCO REALTY CORP DEP SH RPSTG|25.88
20130627|494550106|KMP|11004|KINDER MORGAN ENER PNTRS L.P. |84.40
20130627|49456B101|KMI|466|KINDER MORGAN INC (DE)|37.57
20130627|49456B119|KMIWS|33580|KINDER MORGAN, INC. WARRANTS E|4.74
20130627|496362104|KSKGY|559|Kingsgate Consolidated Ltd Spo|1.25
20130627|496880204|KONE|75|KINGTONE WIRELESSINFO SOLUTION|2.15
20130627|496902404|KGC|3730|KINROSS GOLD CORP NEW|4.56
20130627|497217109|KIOR|13692|KIOR, INC CLASS A COM STK|4.94
20130627|497350306|KNBWY|569|Kirin Holdings Company, Limite|15.36
20130627|49740P106|KGILF|2114|KIRKLAND LAKE GOLD INC|3.89
20130627|49771A101|KISB|830|KISH BANCORP INC|34.67
20130627|49803T102|KRG|2730|KITE REALTY GROUP TRUST COM|5.55
20130627|498696103|KLNDF|95910|KLONDEX MINES LTD|1.03
20130627|498904200|KNL|35|KNOLL INC (NEW)|14.10
20130627|499064103|KNX|49|KNIGHT TRANSPORTATION INC|16.55
20130627|500255104|KSS|3952|KOHLS CORP|51.13
20130627|50046R101|KNM|441|KONAMI CORPORATION ADS (1 SH C|21.82
20130627|500467402|AHONY|61|KONINKLIJKE AHOLD NV SPONS ADR|14.82
20130627|500472303|PHG|1|KONINKLIJKE PHILIPS N V NEW YO|27.27
20130627|50063B104|KEF|482|KOREA EQUITY FUND INC|7.41
20130627|500692108|KOSS|1209|KOSS CORP|4.75
20130627|50075W104|KBLB|448|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130627|50076Q106|KRFT|100|KRAFT FOODS GROUP INC COM STK |54.34
20130627|50105F105|KRO|6950|KRONOS WORLDWIDE INC|16.28
20130627|501102107|KGTFY|9|KRUNG THAI BANK PUBLIC COMPANY|11.56
20130627|501173207|KUB|860|KUBOTA CORPORATION (ONE ADS RE|69.01
20130627|501242101|KLIC|3235|KULICKE & SOFA INDS INC|10.81
20130627|50126A101|KLYCY|28|KUNLUN ENERGY CO. LTD UNSPONSO|83.91
20130627|501556203|KYO|1208|KYOCERA CORP ADR(RP 1 SHS)|100.14
20130627|501570105|KYTH|5667|KYTHERA BIOPHARMACEUTICALS, IN|26.53
20130627|50162D100|LLEN|7084|L & L ENERGY INC COM STK (NV) |3.30
20130627|501797104|LTD|9280|L BRANDS INC COM STK (DE)|49.73
20130627|50181P100|LCNB|2249|LCNB CORPORATION|21.00
20130627|50183L107|LDK|61236|LDK SOLAR CO LTD.|1.32
20130627|50186A108|LGL|632|LGL GROUP, INC (THE) COM DELAW|6.30
20130627|50186V102|LPL|524|LG DISPLAY CO LTD ADS REPSTG C|11.60
20130627|501897102|LFUGY|15095|Li & Fung Ltd Unsponsored ADR |2.70
20130627|501925101|LSBI|81|LSB FINL CORP|22.70
20130627|50208B100|TLI|2957|LMP CORPORATED LOAN FUND INC. |12.99
20130627|502100100|LNBB|1799|L N B BANCORP INC|8.80
20130627|502117203|LRLCY|57143|L'OREAL CO ADR|32.62
20130627|50212V100|LPLA|29059|LPL FINANCIAL HLDGS INC COM ST|37.64
20130627|50213V109|LRAD|6020|LRAD CORP|1.15
20130627|50214A104|LRE|1448|LRR ENERGY LP|14.77
20130627|502161102|LSI|11072|LSI CORPORATION|6.90
20130627|502175102|LTC|404|LTC PROPERTIES INC|38.13
20130627|502403207|LTXC|25|LTX-CREDENCE CORP COM STK (MA)|5.87
20130627|502424104|LLL|58|L-3 COMMUNICATIONS HLDGS INC|84.64
20130627|502441306|LVMUY|819|LVMH MOET HENNESSY LOUIS VUITT|32.56
20130627|50248H109|LYFE|1800|LYFE COMMUNICATIONS INC COM ST|0.04
20130627|505336107|LZB|508|LA-Z-BOY INCORPORATED|19.53
20130627|50541A108|LTNC|4500|LABOR SMART INC COMMON STOCK (|0.25
20130627|505597104|LG|448|THE LACLEDE GROUP INC (HOLDING|45.63
20130627|50575Q102|LTS|1017|LADENBURG THALMANN FINANCIAL|1.65
20130627|50575Q201|LTSPRA|199|LADENBURG THALMANN FINL SVCS 8|25.00
20130627|505861401|LFRGY|2861|LAFARGE ADS (1/4 COM) NEW|15.76
20130627|510700107|LSBK|131|LAKE SHORE BANCORP INC COM STK|11.42
20130627|510728108|LSG|194360|LAKE SHORE GOLD CORP|0.26
20130627|512815101|LAMR|100|LAMAR ADVERTISING CO CL-A|42.93
20130627|51476K103|LDR|34|LANDAUER INC|48.34
20130627|514766104|LNDC|2711|LANDEC CORP COM STK (DE)|13.48
20130627|516012101|LCI|89|LANNETT CO INC|11.08
20130627|516648102|LPAD|13767|LAPOLLA INDUSTRIES, INC.|0.27
20130627|516683109|LRAXF|5191|LARA EXPLORATION LTD COMMON SH|1.00
20130627|516806106|LPI|13842|LAREDO PETE HLDGS INC (DE)|20.17
20130627|517103107|LGORF|117200|LARGO RESOURCES LTD|0.16
20130627|517815106|XTRN|243|LAS VEGAS RAILWAY EXP COM STK |0.07
20130627|517942108|LHO|14434|LASALLE HOTEL PROP|24.22
20130627|517942603|LHOPRG|2340|LASALLE HOTEL PPTYS PFD SHS BE|25.23
20130627|517942702|LHOPRH|158|LASALLE HOTEL PPTYS 7.50% PFD |25.40
20130627|517942801|LHOPRI|579|LASALLE HOTEL PPTYS PFD SER I |23.07
20130627|51805Q102|LNGT|13881|LASER ENERGETICS INC CL A|0.02
20130627|51817R106|LFL|20363|LATAM AIRLINES|16.10
20130627|51828C106|LDF|318|LATIN AMERN DISCOVERY FD INC|13.11
20130627|518415104|LSCC|810|LATTICE SEMICONDUCTOR CORP|4.82
20130627|521050104|LAYN|1446|LAYNE CHRISTENSEN CO|19.32
20130627|52106W103|LGI|1034|LAZARD GLOBAL TOTAL RETURN AND|15.90
20130627|521076109|LOR|707|LAZARD WORLD DIVIDEND & INCOME|12.43
20130627|523768109|LEE|4799|LEE ENTERPRISES INC|2.04
20130627|524660107|LEG|2237|LEGGETT&PLATT INC|30.80
20130627|52469B100|BWG|125|LEGG MASON BW GLOBAL INCOME OP|17.32
20130627|524701505|LEGPF|26|LEGACY OIL PLUS GAS INC NEW OR|4.65
20130627|524814100|LGP|200|LEHIGH GAS PARTNERS L P UNIT L|24.27
20130627|524901105|LM|1148|LEGG MASON INC|30.85
20130627|52520E200|LHHMQ|400|LEHMAN BROS HLDGS CAP TR V PFD|0.27
20130627|525558201|LMAT|600|LEMAITRE VASCULAR, INC COM|6.66
20130627|52602E102|LPS|1297|LENDER PROCESSING SERVICES INC|31.65
20130627|526057104|LEN|153956|LENNAR CORP CL A COMMON|36.01
20130627|526107107|LII|431|LENNOX INTL INC|63.34
20130627|526250105|LNVGY|2214|LENOVO GROUP LTD SPONS ADR|18.07
20130627|526353107|LAS|9201|LENTUO INTL INC ADS REPSTG 2 O|4.47
20130627|527288104|LUK|4180|LEUCADIA NATIONAL CORP|25.01
20130627|52729N308|LVLT|89|LEVEL 3 COMMUNICATIONS INC NEW|20.59
20130627|527901102|LVNVF|2000|LEVON RESOURCES LTD|0.23
20130627|52886U103|LEXVF|11351|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20130627|529043101|LXP|1665|LEXINGTON REALTY TRUST COM|11.53
20130627|529043309|LXPPRC|95|LEXINGTON REALTY TRUST PFD CON|47.79
20130627|529771107|LXK|30000|LEXMARK INTL INC CL-A|30.17
20130627|52989W105|LNDT|52400|LIANDI CLEAN TECH INC COM STK |0.35
20130627|529898108|LBY|736|LIBBEY INC|23.62
20130627|529900102|ASG|257|LIBERTY ALL-STAR GROWTH FD INC|4.44
20130627|53012L108|LBMH|4897|LIBERATOR MED HLDGS INC (NY)|1.34
20130627|530158104|USA|11718|LIBERTY ALL STAR EQUITY FUND|5.18
20130627|53017Q102|LBCP|130|LIBERTY BANCORP INC COM STK|11.06
20130627|530615103|LIHC|514|LIBERTY INTERNATIONAL HOLDING |3.70
20130627|531172104|LRY|61|LIBERTY PROPERTY TRUST|36.74
20130627|53190A106|LFAP|1907|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130627|53215T106|LPHI|3931|LIFE PARTNERS HLDGS INC|3.02
20130627|53219L109|LPNT|1044|LIFEPOINT HOSPITALS INC|49.06
20130627|53220K504|LGND|2233|LIGAND PHARMACEUTICALS INC COM|36.39
20130627|53222K106|LFVN|76333|Lifevantage Corporation Common|2.29
20130627|53224G301|LSCG|999|LIGHTING SCIENCE GROUP CORP CO|0.31
20130627|53224V100|LOCK|17651|LIFELOCK INC COM|11.81
20130627|532257805|LPTH|6918|LIGHTPATH TECHNOLOGIES INC|1.23
20130627|53227K101|PBKEF|668|LIGHTSTREAM RESOURCES LTD. CLA|7.66
20130627|532275104|LWLG|12649|LIGHTWAVE LOGIC, INC|0.86
20130627|53261U205|LIME|1447|lime energy co.New|0.77
20130627|532727104|LVGI|785950|LIMITLESS VENTURE GROUP INC. C|0.11
20130627|532746104|LMNR|140|LIMONEIRA CO|19.41
20130627|532782109|LNCGY|43090|Linc Energy Limited Sponsored |8.48
20130627|534187109|LNC|4216|LINCOLN NATIONAL CORP|35.95
20130627|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|26.60
20130627|535555106|LNN|2677|LINDSAY CORPORATION|76.12
20130627|535678106|LLTC|4301|LINEAR TECHNOLOGY CORP|36.65
20130627|535782106|LNCO|538171|LINNCO LLC COM SHS REPSTG LTD |37.16
20130627|535919203|LGF|100|LIONS GATE ENT CORP|27.97
20130627|535925101|LTON|427|LINKTONE LTD ADS|3.46
20130627|536020100|LINE|204471|LINN ENERGY LLC COM UTS REP LT|34.50
20130627|536216104|LOMLF|1063|LION ONE METALS LTD|0.38
20130627|53630M108|LPDX|64|LIPOSCIENCE INC COM|6.57
20130627|53635B107|LQDT|627|LIQUIDITY SERVICES INC COM STK|33.55
20130627|537008104|LFUS|164|LITTELFUSE INC|74.18
20130627|538144304|LIVE|39|LIVEDEAL, INC. COMMON STOCK|2.99
20130627|539439109|LYG|13|LLOYDS BANKING GROUP PLC ADR|3.84
20130627|53956W300|LZRFY|575|LOCALIZA RENT A CAR SA SPONSOR|14.75
20130627|539573105|LBAS|9413|Location Based Technologies, I|0.14
20130627|539830109|LMT|6406|LOCKHEED MARTIN CORP|105.77
20130627|540424108|L|4514|LOEWS CORP|43.97
20130627|54163Q102|LMRMF|23646|LOMIKO METALS INC ORD SHS (CAN|0.07
20130627|54222A106|LPR|64652|LONE PINE RES INC|0.36
20130627|54338V101|LZAGY|1319|Lonza Group Ag Zuerich Unspons|7.47
20130627|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|37.41
20130627|54567W200|LOTED|96500|LOT78 INC (NEW) COM STK (NV)|0.36
20130627|54619P104|LABC|6|LOUISIANA BANCORP INC COM STK |16.52
20130627|546347105|LPX|1414|LOUISIANA PACIFIC CORP|14.82
20130627|547495101|LRCFF|3200|LOVITT RESOURCES INC ORD SHS (|0.15
20130627|548661107|LOW|16838|LOWES COMPANIES INC|40.53
20130627|548910306|LPTN|23|LPATH INC COM STK NEW (NV)|4.65
20130627|54928Q108|LUCRF|6805|LUCARA DIAMOND CORP ORD SHS (C|0.77
20130627|549282101|LUB|20|LUBY'S,INC|8.30
20130627|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130627|549764108|LUFK|344|LUFKIN IND INC|88.46
20130627|550021109|LULU|149585|LULULEMON ATHLETICA INC COM ST|63.88
20130627|55003T107|LL|989|LUMBER LIQUIDATORS HLDGS INC C|78.19
20130627|550344303|LGCUF|200|LUNA GOLD CORP. ORDINARY SHARE|1.14
20130627|550351100|LUNA|4877|LUNA INNOVATIONS INC COM STK|1.31
20130627|550537104|LSTS|1583|LUSTROS INC COMMON STOCK (UT) |0.40
20130627|55068R202|LUX|23|LUXOTTICA GROUP SPA ADS|50.47
20130627|551073208|LYSDY|2257|LYNAS CORPORATION LTD SPON ADR|0.35
20130627|55261F104|MTB|8421|M AND T BANK CORP|109.71
20130627|55261F112|MTBWS|80|M & T BANK CORP (NY) WTS EXP 1|36.60
20130627|552697104|MDCA|372|MDC PARTNERS INC CL A SUB VTG |17.62
20130627|55272X102|MFA|455|MFA FINANCIAL, INC|8.33
20130627|55272X300|MFO|99|MFA FINL INC 8.00% SENIOR NOTE|25.37
20130627|55272X409|MFAPRB|1069|MFA FINANCIAL, INC. PREFERRED |24.15
20130627|552721102|MFRI|2700|MFRI INC|11.19
20130627|55273C107|MIN|258|MFS INTERMEDIATE INC TR SBI|5.63
20130627|55277P104|MGEE|446|MGE ENERGY INC|54.48
20130627|55277Q201|MAMS|932|MAM SOFTWARE GRP INC COM STK (|4.62
20130627|55277R100|MELA|5648|MELA SCIENCES INC COM STK (DE)|0.79
20130627|55278N108|MEDL|218000|MEDL MOBILE HLDGS INC COM|0.32
20130627|55279B202|MEIP|4695|MEI PHARMA INC COM STK (DE)|7.33
20130627|552848103|MTG|89874|MGIC INVESTMENT CORP|6.02
20130627|55292C203|MTBPRA|894|M &T Cap Tr IV Gtd Enhanced Tr|25.69
20130627|552953101|MGM|289|MGM RESORTS INTERNATIONAL COM |14.32
20130627|55302P202|MGT|81658|MGT CAPITAL INVESTMENTS INC CO|4.92
20130627|55305B200|MHOPRA|650|M/I HOMES INC DEP SHS REPSTG 1|25.00
20130627|55306N104|MKSI|2197|MKS INSTRUMENTS INC|26.49
20130627|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|1.15
20130627|55314U108|MMRF|10939|MMRGLOBAL, INC. COMMON STOCK|0.06
20130627|553274101|MPG|1600|MPG OFFICE TRUST, INC COM|3.11
20130627|553447103|MPXEY|2462|MPX ENERGIA SA SPONSORED ADR (|3.35
20130627|55345K103|MRC|800|MRC GLOBAL INC|27.92
20130627|55347P100|MRIC|93471|MRI INTERVENTIONS INC COM STK |1.09
20130627|553491101|MSADY|843|MS&AD INSURANCE GROUP HOLDINGS|12.09
20130627|55352P102|MSBF|172|MSB FINANCIAL CORP COM|7.05
20130627|553530106|MSM|927|MSC INDUSTRIAL DIRECT CO CL-A |78.18
20130627|553769100|MNTG|751|M T R GAMING GROUP INC|3.32
20130627|553859109|MVO|1515|MV OIL TRUST UNITS BENE INT|30.92
20130627|554051102|MYOS|176200|MYOS CORP COM STK (NV)|0.18
20130627|554225102|MCBC|4008|MACATAWA BANK CORP|5.06
20130627|554335208|MACE|10572|MACE SECURITY INTL INC NEW|0.39
20130627|554382101|MAC|2016|MACERICH COMPANY (THE)|60.52
20130627|554489104|CLI|130|MACK-CALI REALTY CORP|24.30
20130627|554795104|MACIF|1125|MACMILLAN MINERALS INC COMMON |0.01
20130627|55616P104|M|6190|MACY'S INC.|47.73
20130627|556232106|MDLNF|192|MADALENA VENTURES COM STK (CAN|0.26
20130627|557437100|MCN|971|MADISON COVERED CALL & EQUITY |7.94
20130627|558912200|MALJF|500|MAGELLAN AEROSPACE CORP ORDINA|4.00
20130627|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|54.74
20130627|559080106|MMP|140|MAGELLAN MIDSTREAM PARTNERS,L.|53.01
20130627|559166103|MGIC|2147|MAGIC SOFTWARE ENTERPR LTD ORD|5.34
20130627|559222401|MGA|9203|MAGNA INTL COM|69.74
20130627|55939L202|MNGA|817|MAGNEGAS CORPORATION COMMON ST|0.80
20130627|559424403|MAG|165|MAGNETEK INC COM STK NEW|17.71
20130627|55973B102|MHR|168668|MAGNUM HUNTER RESOURCES CORP (|3.48
20130627|55973B201|MHRPRC|2129|MAGNUM HUNTER RES CORP DEL CUM|25.20
20130627|55977T109|MGYR|171|MAGYAR BANCORP INC|5.50
20130627|559776109|MYTAY|300|MAGYAR TELEKOM TELECOMMUNICATI|7.19
20130627|56029Q309|MHNB|28|MAIDEN HOLDINGS NORTH AMERICA |26.37
20130627|560305104|MFB|11|MAIDENFORM BRANDS, INC|17.00
20130627|56035L302|MSCA|700|MAIN STR CAP CORP 6.125% SR NO|24.49
20130627|56064K100|MMD|1950|MAINSTAY DEFINED TERM MUN|17.97
20130627|56064U108|MSEI|912|MAINSTREAM ENTMT INC COM STK (|0.22
20130627|560690208|COOL|6825|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130627|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130627|560877300|MKTAY|3279|MAKITA CORP SPONS ADR|53.16
20130627|560879108|MAKO|9353|MAKO SURGICAL CORP COM|11.97
20130627|560909103|MJDLF|70023|MAJOR DRILLING GRP INTL INC(F)|6.67
20130627|561641101|MAGOY|3063|MAN SE UNSPONSORED ADR (GERMAN|10.94
20130627|56165R103|MZF|146|MANAGED DURATION INVTMT GRADE |13.36
20130627|56176Q102|MNAP|8630|Manas Petroleum Corporation Co|0.06
20130627|562562207|MNDL|12091|MANDALAY DIGITAL GROUP INC. CO|4.45
20130627|562600304|MNOIY|45|MANDARIN ORIENTAL INTL LTD ADR|16.55
20130627|562803106|LOAN|2084|MANHATTAN BRIDGE CAPITAL INC C|1.60
20130627|563257104|MWTCY|1793|MANILA WATER COMP INC UNSPON A|19.23
20130627|563420108|MNTX|37|MANITEX INT'L, INC COMMON STK |10.47
20130627|563486109|MOBAF|37|MANITOBA TEL SYS|33.05
20130627|563571108|MTW|665|MANITOWOC COMPANY INC (THE)|18.01
20130627|56400P201|MNKD|34833|MANNKIND CORP|6.44
20130627|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.80
20130627|564563104|MANT|331|MANTECH INTL CORP CL-A|24.93
20130627|564656106|MVTG|2125|MANTRA VENTURE GROUP LTD COM S|0.19
20130627|565849106|MRO|20664|MARATHON OIL CORP|35.36
20130627|56585A102|MPC|8604|MARATHON PETE CORP COM STK (DE|72.43
20130627|56585W104|MARA|712096|MARATHON PATENT GROUP, INC. CO|0.37
20130627|567908108|HZO|338|MARINEMAX INC|11.13
20130627|56804T106|MRIN|898|MARIN SOFTWARE INC COM STK (DE|10.16
20130627|56824R106|MNHVY|8|Marine Harvest ASA Unsponsored|19.67
20130627|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130627|568427108|MPX|100|MARINE PRODUCTS CORP|7.34
20130627|570535104|MKL|130|MARKEL CORPORATION(HOLDING CO)|514.20
20130627|57060D108|MKTX|1227|MARKET|46.26
20130627|57060U134|MOAT|32496|MARKET VECTORS WIDE MOAT ETF|24.36
20130627|57060U159|FRAK|2329|MARKET VECTORS UNCONVENTIONAL |25.46
20130627|57060U167|IDXJ|407|MARKET VECTORS ETF TR|17.64
20130627|57060U175|RKH|46806|MARKET VECTORS ETF TR BROKERAG|48.53
20130627|57060U183|BBH|100|MARKET VECTORS ETF TR BIOTECH |68.39
20130627|57060U191|OIH|40800|MARKET VECTORS ETF TR OIL SVCS|42.70
20130627|57060U217|PPH|305|MARKET VECTORS ETF TR PHARMACE|45.71
20130627|57060U233|SMH|20838|MARKET VECTORS ETF TR|37.30
20130627|57060U282|CHLC|222|MARKET VECTORS ETF TR|25.51
20130627|57060U308|SLX|9135|STEEL ETF MARKET VECTORS ETF T|37.62
20130627|57060U316|BIZD|1324|MARKET VECTORS BDC INCOME ETF |19.47
20130627|57060U332|XMPT|207|MARKET VECTORS MUN BD CLOSED E|25.26
20130627|57060U399|RSXJ|1809|MARKET VECTORS ETF TR|13.07
20130627|57060U514|FLTR|13509|MARKET VECTORS ETF TR INVT GRA|24.94
20130627|57060U522|EMLC|29482|MARKET VECTORS EMERGING MKTS L|24.24
20130627|57060U548|EGPT|95298|MARKET VECTORS ETF TR EGYPT IN|9.21
20130627|57060U563|SCIF|21|MARKET VECTORS ETF TR INDIA SM|6.90
20130627|57060U589|GDXJ|10000|MARKET VECTORS ETF TR JR GOLD |8.26
20130627|57060U738|PRB|161|MARKET VECTORS PREREFUNDED MUN|24.45
20130627|57060U779|MES|1938|MARKET VECTORS GULF STATES ETF|24.35
20130627|57060U795|HAP|25326|MARKET VECTORS RVE HARD ASSETS|33.47
20130627|57060U803|SMB|43159|MARKET VECTORS SHRT MUNI INDEX|17.34
20130627|57060U829|BJK|6658|MARKET VECTORS ETF TR GAMING E|39.97
20130627|57060U845|ITM|100|MARKET VECTORS INTERMEDIATE MU|22.02
20130627|57060U878|HYD|1400|MARKET VECTORS HIGH-YLD INDEX |30.72
20130627|57061R304|ANGL|28|MARKET VECTORS FALLEN ANGEL US|26.31
20130627|57061R791|PFXF|447|MARKET VECTORS PFD SECS EX FIN|19.57
20130627|57063L107|MKTO|23556|MARKETO INC COM STK (DE)|22.24
20130627|57164Y107|VAC|53|MARRIOTT VACATIONS WORLDWIDE C|42.81
20130627|571748102|MMC|1584|MARSH & MCLENNAN COS INC|39.90
20130627|571903202|MAR|3870|MARRIOTT INT'L INC(NEW) CL A|39.45
20130627|573075108|MRTN|2|MARTEN TRANSPORT LTD|14.99
20130627|573083102|MSO|64|MARTHA STEWART LIVING OMNIMEDI|2.34
20130627|573284106|MLM|570|MARTIN MARIETTA MATERIALS INC |99.38
20130627|573331105|MMLP|335|MARTIN MIDSTREAM PARTNERS L P |43.28
20130627|574599106|MAS|7280|MASCO CORP|19.22
20130627|575672100|MHE|35|MASS HLTH & ED TX EX TR (THE) |12.74
20130627|576290209|MMRTY|45|MASSMART HOLDINGS LTD UNSPON A|35.17
20130627|576314108|MSTX|7584|MAST THERAPEUTICS INC COMM STK|0.47
20130627|576323109|MTZ|617|MASTEC INC.|31.73
20130627|57636Q104|MA|1855|MASTERCARD INCORPORATED CL A C|570.00
20130627|576485205|MTDR|823|MATADOR RES CO COM STK (TX)|11.96
20130627|576690101|MTRN|32|MATERION CORPORATION COM STK (|26.73
20130627|576853105|MTRX|211|MATRIX SERVICE CO|15.46
20130627|57686G105|MATX|1118|MATSON, INC COM|24.73
20130627|577081102|MAT|22402|MATTEL INC|44.43
20130627|577097108|MATR|1873|MATTERSIGHT CORP COM STK (DE) |2.94
20130627|577223100|MTSN|8706|MATTSON TECHNOLOGY INC|2.20
20130627|57772K101|MXIM|314|MAXIM INTEGRATED PRODUCTS INC |27.84
20130627|57776X109|MAXD|3196|MAX SOUND CORP COM STK (DE)|0.20
20130627|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|6.76
20130627|577776107|MAXY|7936|MAXYGEN INC|2.49
20130627|577933104|MMS|55|MAXIMUS INC.|74.37
20130627|578321101|MFLR|140|MAYFLOWER BANCORP, INC COMMON |18.40
20130627|578787103|MZDAY|1328|Mazda Motor Corp Unsponsored A|37.36
20130627|57886P103|MZOR|3895|MAZOR ROBOTICS LTD ADS (ISR)|14.45
20130627|579489105|MNI|26884|MCCLATCHY CO (HOLD COMPANY)- A|2.31
20130627|580037109|MDR|2433|MC DERMOTT INTL|8.59
20130627|580135101|MCD|15980|MCDONALDS CORP|98.84
20130627|58039P107|MUX|19128|MCEWEN MNG INC COM STK (CO)|1.67
20130627|580394104|MCEEF|400|MCEWEN MINING MINERA ANDES ACQ|1.63
20130627|58047P107|MCGC|229|MCG CAP CORP|5.00
20130627|580645109|MHFI|3957|MCGRAW-HILL FINANCIAL INC COM |53.15
20130627|58155Q103|MCK|774|MCKESSON CORPORATION|115.54
20130627|582839106|MJN|91|MEAD JOHNSON NUTRITION CO|78.71
20130627|58319P108|MIG|651|MEADOWBROOK INSURANCE GRP INC |7.73
20130627|583334107|MWV|12051|MEADWESTVACO CORP|34.26
20130627|583421102|MEAS|14|MEASUREMENT SPECIALTIES INC|45.05
20130627|583840103|MTL|455725|MECHEL OAO ADS EA REPTG 1 COM |2.83
20130627|583935101|MLLOF|11345|MEDALLION RESOURCES LTD|0.30
20130627|58403D102|MDABY|368|MEDA AB UNSPONSORED ADR (SWEDE|11.35
20130627|58403M201|MCOX|7|MECOX LANE LTD SPONS ADR REPST|2.28
20130627|584045108|MDAS|3118|MEDASSETS INC COM STK (DE)|17.67
20130627|58436Q203|MDGN|758|MEDGENICS INC|3.76
20130627|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130627|58450N102|MDCGF|250|MEDICAGO INC COMMON SHARES (CA|0.75
20130627|58463J304|MPW|1756|MEDICAL PROPERTIES TRUST INC|14.19
20130627|58468P206|MNOV|675|MEDICINOVA INC COM|2.60
20130627|584688105|MDCO|325|MEDICINES COMPANY (THE)|31.15
20130627|58470H101|MED|193|MEDIFAST INC|25.99
20130627|58470X106|MCFFY|74|MEDICLINIC INTL LTD UNSPSON AD|33.48
20130627|58471D109|MDNT|865|MEDIENT STUDIOS, INC. COMMON S|1.28
20130627|58501N101|MDVN|2363|MEDIVATION, INC.|48.63
20130627|585013105|MZEI|490|MEDIZONE INTL INC|0.12
20130627|58502B106|MD|315|MEDNAX, INC|89.03
20130627|58503F106|MCC|1800|MEDLEY CAP CORP COM STK (DE)|13.44
20130627|58503F205|MCQ|1880|MEDLEY CAP CORP 7.125% SR NT D|25.80
20130627|58503F304|MCV|29|MEDLEY CAP CORP 6.125% SR NT D|24.00
20130627|585055106|MDT|637|MEDTRONIC INC|52.00
20130627|585141104|MEET|24323|MEETME INC COM|1.53
20130627|58516W104|MGAFF|6450|MEGA URANIUM LTD (CANADA)|0.07
20130627|585464100|MPEL|200|MELCO CROWN ENTERTAINMENT LTD |22.40
20130627|586048100|MEMP|291|MEMORIAL PRODUCTION PARTNERS L|19.32
20130627|587118100|MW|426|THE MENS WAREHOUSE INC|36.85
20130627|58733R102|MELI|953|MERCADOLIBRE INC COM STK (DE) |108.63
20130627|587376104|MBWM|34|MERCANTILE BANK CORP|17.65
20130627|588056101|MERC|21989|MERCER INTL INC COM STK|6.41
20130627|58933Y105|MRK|245|MERCK & CO INC;COM USD0.01|46.69
20130627|589378108|MRCY|2639|MERCURY SYSTEMS INC COMMON STK|9.17
20130627|589400100|MCY|890|MERCURY GENERAL CORPORATION|42.78
20130627|589433101|MDP|1772|MEREDITH CORP|47.07
20130627|589499102|MRGE|4783|MERGE HEALTHCARE INC COM STK (|3.51
20130627|589584101|VIVO|34|MERIDIAN BIOSCIENCE INC|21.81
20130627|589889104|MMSI|1890|MERIT MEDICAL SYSTEMS INC|10.72
20130627|59001A102|MTH|313|MERITAGE HOMES CORPORATION|42.99
20130627|59001K100|MTOR|200|MERITOR, INC|6.79
20130627|590199204|MERPRK|1087|MERRILL LYNCH CAP TR IGUARENTE|24.77
20130627|59021F206|MERPRD|598|MERRILL PF CP TST III 7%|25.04
20130627|59021G204|MERPRE|641|MERRILL PFD TST IV|25.07
20130627|59021K205|MERPRF|6602|MERRILL PF CP TST V 7.28%TOPRS|25.07
20130627|59024T203|MERPRM|628|MERRILL LYNCH CAP|24.80
20130627|59025D207|MERPRP|4269|MERRILL LYNCH CAP TR III GUARA|25.21
20130627|590328100|MACK|620|MERRIMACK PHARMACEUTICALS INC |6.23
20130627|59047Q103|MERU|944|MERU NETWORKS INC COM STK (DE)|4.04
20130627|59047R101|MSLI|267|MERUS LABS INTL INC NEW|0.77
20130627|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|25.25
20130627|59100U108|CASH|200|META FINL GROUP INC|26.73
20130627|591018809|MBLX|885|METALBOLIX INC COM STK|1.41
20130627|591176102|MEA|5364|METALICO INC|1.21
20130627|59151K108|MEOH|12706|METHANEX CORP (F)|42.15
20130627|591517107|MEIL|679|METHES ENERGIES INTL LTD|2.88
20130627|59156R405|MLG|634|METLIFE INC 5.875% SR NT 11/21|25.40
20130627|59156R504|METPRA|1005|METLIFE INC PFD SERIES A FLOAT|24.23
20130627|59156R603|METPRB|146|METLIFE INC PFD SERIES B|25.04
20130627|59162N109|MTRAF|7|METRO INC CL-A SUAB VTG|66.48
20130627|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|24.91
20130627|592671101|MXCYY|103|METSO CRP ADS (REP 1 SHS)|34.78
20130627|592770101|MXC|973|MEXCO ENERGY CORP|5.65
20130627|593057102|MXSG|4115|MEXUS GOLD US COM STK (NV)|0.09
20130627|59318B108|CXH|228|MFS INVESTMENT GRADE MUNICIPAL|9.24
20130627|59318C106|CCA|5551|MFS CALIFORNIA MUNICIPAL FUND |10.60
20130627|59318D104|CXE|2712|MFS HIGH INCOME MUNI TR|4.84
20130627|59318E102|CMU|288|MFS HIGH YIELD MUNICIPAL TR|4.43
20130627|59410T106|MGDDY|128|Michelin Compagnie Generale de|17.69
20130627|594901100|MCRS|7758|MICROS SYSTEMS INC|42.00
20130627|594918104|MSFT|137341|MICROSOFT CORP;COM USD0.000012|34.35
20130627|594960304|MVIS|555|MICROVISION INC COM (WASH)|2.42
20130627|594972408|MSTR|400|MICROSTRATEGY INC CL A NEW|84.08
20130627|595017104|MCHP|3564|MICROCHIP TECHNOLOGY INC|36.95
20130627|59509P106|MMTIF|63942|MICROMEM TECHNOLOGIES INC|0.20
20130627|595112103|MU|19951|MICRON TECHNOLOGY INC|14.17
20130627|595117102|MICT|300|MICRONET ENERTEC TECHNOLOGIES,|4.64
20130627|595137100|MSCC|200|MICROSEMI CORP|22.10
20130627|59522J103|MAA|469|MID-AMERICAN APARTMENT COMMUN |66.13
20130627|59560V109|MCEP|556|MID-CON ENERGY PARTNERS LP|21.83
20130627|596680108|MSEX|482|MIDDLESEX WATER CO|19.19
20130627|598039105|MSL|22|MIDSOUTH BANCORP INC (PAR $.10|14.09
20130627|59804T100|MPO|525|MIDSTATES PETE CO INC COM|5.71
20130627|598153104|MDW|7492|MIDWAY GOLD CORP (CANADA)|0.89
20130627|60040L109|MHCC|1000|MILLENNIUM HEALTHCARE, INC COM|0.40
20130627|60040N105|MM|24559|MILLENNIAL MEDIA INC COM STK (|8.72
20130627|600527105|MILL|13092|MILLER ENERGY RESOURCES, INC C|4.19
20130627|600527204|MILLPRC|290|MILLER ENERGY RES INC 10.75% P|21.53
20130627|60249A102|MIMV|100000|MIMVI, INC COM STOCK|0.08
20130627|602496101|MDXG|2351|MIMEDX GROUP, INC (US)|7.11
20130627|602675100|MR|11|MINDRAY MED INTL LTD SPONSORED|37.90
20130627|602682205|MSPD|7838|MINDSPEED TECHNOLOGIES INC COM|3.30
20130627|602720104|MSA|12|MINE SAFETY APPLIANCES|45.75
20130627|602896102|MNRLF|45683|MINERAL MNT RES LTD ORD SHS (C|0.06
20130627|603158106|MTX|102|MINERALS TECHNOLOGIES INC|41.10
20130627|603432105|MGN|915|MINES MGMT INC|0.64
20130627|604062109|MXA|626|MINNESOTA MUNI INCM PTFL INC|15.91
20130627|60446N204|MITJF|850|MINT TECHNOLOGY CORP NEW ORD S|0.04
20130627|604673103|MRDDF|581|MIRANDA GOLD CORPORATION|0.15
20130627|604871103|MSON|3117|MISONIX INC|5.22
20130627|60649T107|MG|83|MISTRAS GROUP INC (DE)|17.07
20130627|60671Q104|MITL|202|MITEL NETWORKS CORP COM SHS (C|3.69
20130627|606710200|MITK|4161|MITEK SYSTEMS INC|5.71
20130627|606769305|MSBHY|934|MITSUBISHI CORP SPONS ADR|34.40
20130627|606783207|MITEY|881|MITSUBISHI ESTATE CO LTD ADR|23.24
20130627|606822104|MTU|135|MITSUBISHI UFJ FINANCIAL GROUP|5.96
20130627|606827202|MITSY|7|MITSUI & CO LTD ADR (US)|247.34
20130627|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.88
20130627|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|13.77
20130627|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|0.75
20130627|607397106|MIBI|18150|MOBILE INTEGRATED SYSTEMS INC |0.25
20130627|60743E105|MFON|11072|MOBIVITY HLDGS CORP COM STK (N|0.42
20130627|607525102|MODN|2818|MODEL N INC COM STK (DE)|22.20
20130627|60786L107|MLNK|572|MODUSLINK GLOBAL SOLUTIONS, IN|2.84
20130627|608554101|MOLX|18345|MOLEX INC|28.95
20130627|608753109|MCP|217235|MOLYCORP INC COM STK|5.42
20130627|609027107|MCRI|748|MONARCH CASINO & RESORT INC|16.52
20130627|60907Q100|MNRK|75|MONARCH FINANCIAL HOLDINGS INC|10.95
20130627|609207105|MDLZ|793|MONDELEZ INTL INC;COM USD0.01 |28.85
20130627|60935Y208|MGI|971|MONEYGRAM INTERNATONAL INC|21.21
20130627|609720107|MNR|493|MONMOUTH RL EST INVS CRP CL-A |9.72
20130627|609720305|MNRPRB|273|MONMOUTH REAL ESTATE INVT CORP|25.72
20130627|610236101|MNRO|3681|MONRO MUFFLER BRAKE INC|47.97
20130627|610335101|MRCC|168|MONROE CAP CORP COM|14.60
20130627|61166W101|MON|32520|MONSANTO;COM STK USD0.01|100.84
20130627|61174Q203|MONT|1|MONSTER OFFERS (NEW) COM STK (|0.19
20130627|611740101|MNST|1093|MONSTER BEVERAGE CORP|57.75
20130627|611742107|MWW|594|MONSTER WORLDWIDE INC|4.69
20130627|611862103|TQLA|25165|MONTALVO SPIRITS, INC. COMMON |0.84
20130627|615369105|MCO|3844|MOODY'S CORPORATION|58.82
20130627|615394202|MOGA|180|MOOG INC CLA|49.80
20130627|616988101|RNE|951|MORGAN STLY EASTEURO FD|15.89
20130627|61744G107|MSF|205|MRG STLY EMERG MKT FD|13.95
20130627|61744H105|MSD|373|MRG STLY|9.90
20130627|617446448|MS|1462|MORGAN STANLEY|24.88
20130627|61745C105|IIF|70|MRG STLY INDIA INVEST|14.85
20130627|617460209|MWR|1|MORGAN STANLEY CAPITAL TRUST I|24.80
20130627|617461207|MSJ|887|Morgan Stanley Cap Trust VI Ca|25.21
20130627|617462205|MWG|321|MORGAN STANLEY CAP TR IV|24.89
20130627|617466206|MWO|374|MORGAN STANLEY CAPITAL TRUST V|24.47
20130627|617468103|CAF|119|MORGAN STANLEY CHINA A SH FD I|19.12
20130627|61747S504|MSPRA|8105|Morgan Stanley Dep Shs repstg |21.48
20130627|61747W257|CNY|1779|MORGAN STANLEY MARKET VECTORS |41.90
20130627|61747W265|INR|610|MORGAN STANLEY MARKET VECTORS |34.60
20130627|617477104|EDD|134|MORGAN STANLEY EMERGING MKTS D|14.14
20130627|61748W108|MHGC|376|MORGANS HOTEL GROUP CO. COM|7.90
20130627|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |25.80
20130627|61750K208|MSZ|9954|Morgan Stanley Capital Trust V|24.91
20130627|61753R200|MSK|1080|MORGAN STANLEY CAP TRUST VIII |24.74
20130627|61945C103|MOS|16850|MOSAIC COMPANY (HLDG COM) NEW |54.91
20130627|620071100|MPAA|48|MOTORCAR PTS AMER INC|9.28
20130627|620076307|MSI|5264|MOTOROLA SOLUTIONS INC COM NEW|57.49
20130627|62010U101|MTLQU|15|MOTORS LIQUIDATION COMPANY GUC|30.10
20130627|62426E402|MDM|2139|MOUNTAIN PROVINCE DIAMONDS INC|4.66
20130627|62474M108|MTNOY|18501|MTN GROUP LTD SPONS ADR|17.16
20130627|624758108|MWA|596|MUELLER WATER PRODUCTS, INC. S|6.56
20130627|62476L207|MRPLY|1490|MR PRICE GROUP LTD SPONSORED A|12.86
20130627|625383104|LABL|84|MULTI-COLOR CORP|29.23
20130627|62540Q109|MULI|41561|MULTI-CORP INTERNATIONAL INC C|0.74
20130627|626188106|MURGY|933|Muenchener Rueckversicherungs-|18.40
20130627|626425102|MRAAY|197|Murata Manufacturing Co Ltd Un|18.06
20130627|626717102|MUR|10706|MURPHY OIL CORPORATION|61.19
20130627|626805204|MURZY|90|MURRAY & ROBERTS HLDG LTD ORD |2.41
20130627|628187106|MSTG|3295|MUSTANG ALLIANCES INC COM STK |0.06
20130627|62856T101|MYRY|2080|MYRIAD INTERACTIVE MEDIA, INC.|.
20130627|62874M104|NBTF|2670|NB & T FINANCIAL GROUP INC|23.26
20130627|628778102|NBTB|374|N B T BANCORP INC|20.95
20130627|629099300|NFEC|735|NF ENERGY SAVING CORPORATION. |0.62
20130627|62913F201|NIHD|26891|NII HOLDINGS INC CL B|6.41
20130627|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130627|62913M107|NGL|531|NGL ENERGY PARTNERS LP|30.37
20130627|629377508|NRG|22575|NRG ENERGY INC|26.54
20130627|629410309|NTN|531|NTN BUZZTIME, INC.|0.40
20130627|62942M201|DCM|2600|NTT DOCOMO INC SPONS ADR RPSTG|14.97
20130627|62943B105|NTS|804|NTS INC COM STK (NV)|1.40
20130627|62948B100|NWURF|11193|NWT URANIUM CORP COM SHS (CANA|0.01
20130627|62952B103|NYBD|7651|NYBD HLDG INC COM STK (FL)|.
20130627|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130627|629865205|NTE|2628|NAM TAI ELECTRONICS INC|5.63
20130627|630087104|NNVC|2000|NANO VIRCIDES, INC.|0.64
20130627|63009F105|NSPH|794|NANOSPHERE INC. COM|3.54
20130627|63009Q101|CTLE|11292|NANO LABS CORP COM (CO)|0.10
20130627|63009Y104|NTEK|19634|NANOTECH ENTERTAINMENT, INC.|0.04
20130627|63110R105|QQQX|2727|NASDAQ PREMIUM INCOME AND GROW|15.55
20130627|631158102|NAFC|81|NASH FINCH CO|22.22
20130627|633643705|NBG|5026342|NATIONAL BANK OF GREECE SA ADR|4.08
20130627|634865109|NKSH|1062|NATL BANKSHARES INC VA|34.15
20130627|635017106|FIZZ|305|NATIONAL BEVERAGE CORP|17.27
20130627|635309107|NCMI|247|NATIONAL CINEMEDIA, INC. COM S|16.65
20130627|63607P208|NFP|100|NATIONAL FINANCIAL PARTNERS CO|25.28
20130627|636268104|NGRC|305|NATIONAL GRAPHITE CORP COM STK|0.14
20130627|636274300|NGG|352|NATIONAL GRID TRANSCO PLC SPON|56.04
20130627|63633D104|NHI|12|NATL HEALTH INVESTORS INC|57.85
20130627|636375107|NHLD|873|NATIONAL HOLDINGS CORPORATION |0.29
20130627|637071101|NOV|11018|NATIONAL OILWELL VARCO, INC.|68.28
20130627|637417106|NNN|2190|NATIONAL RETAIL PROPERTIES, IN|33.55
20130627|637417809|NNNPRE|39|NATIONAL RETAIL PPTYS INC DEP |22.38
20130627|638104109|NTSC|1760|NATL TECHNICAL SYS INC|13.92
20130627|638539882|NWPRC|690|NATWEST BK ADS SER-C 1 NON CUM|25.12
20130627|63861C109|NSM|48064|NATIONSTAR MTGE HLDGS INC COM |37.98
20130627|63888U108|NGVC|2317|NATURAL GROCERS BY VITAMIN|33.31
20130627|638904102|NAVG|177|NAVIGATORS GROUP INC|56.36
20130627|63900P103|NRP|25980|NATURAL RESOURCE PARTNERS L.P.|20.16
20130627|639027101|NATR|705|NATURE'S SUNSHINE PRODUCTS INC|15.90
20130627|63905A101|NTZ|1464|NATUZZI S.P.A.|2.16
20130627|639097104|NUSMF|1242|Nautilus Minerals Inc Ordinary|0.21
20130627|63934E108|NAV|50688|NAVISTAR INTL CORP (HLDG CO)|27.41
20130627|63935N107|NCI|64|NAVIGANT CONSULTING INC|11.90
20130627|63937X103|NAVB|12741|NAVIDEA BIOPHARMACEUTICALS INC|2.53
20130627|63975K104|NDBKY|3|NEDBANK GROUP LTD SPONSORED AD|17.11
20130627|64049M209|NEO|1400|NEOGENOMICS INC NEW|3.98
20130627|640491106|NEOG|244|NEOGEN CORP|54.67
20130627|64051M402|NEON|23454|NEONODE INC COM (DE)|5.54
20130627|640650305|NBS|242327|NEOSTEM, INC.|0.54
20130627|640671301|NEPH|100|NEPHROS INC COM STK (DE)|0.82
20130627|64077P108|NEPT|591|NEPTUNE TECHS & BIORESOURCES I|3.16
20130627|641069406|NSRGY|139|NESTLE S.A.SPON ADR(REP REG SH|64.73
20130627|64107N206|UEPS|193|NET 1 UEPS TECHNOLOGIES INC. N|6.96
20130627|64110D104|NTAP|6630|NETAPP INC COM STK (DE)|37.83
20130627|64110L106|NFLX|856|NETFLIX COM INC|212.10
20130627|64111R110|NETEW|100|NET ELEMENT INTERNATIONAL INC |0.40
20130627|64111U105|NMXS|10000|NET MED XPRESS SOLUTIONS INC|0.09
20130627|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.92
20130627|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|22.98
20130627|64118U108|NQ|21969|NQ MOBILE INC MOBILE INC ADR R|8.32
20130627|64118V106|NTSP|200|NETSPEND HLDGS INC COM STK|15.97
20130627|64121N109|NSSI|866|NETWORK-1 SECURITY SLTS INC|1.73
20130627|64123C101|NBW|34|NEUBERGER BERMAN CALIF INTERME|14.15
20130627|64124K102|NBO|3086|NEUBERGER BERMAN NEW YORK INTL|13.87
20130627|64124P101|NBH|1299|NEUBERGER BERMAN INTL MUNI FD |14.33
20130627|64126Q206|UWN|12535|NEVADA GOLD & CASINOS INC|1.04
20130627|64127R302|CUR|3374|Neuralstem, Inc. Common Stock |1.37
20130627|64129H104|NML|1670|NEUBERGER BERMAN MLP INCOME FD|19.29
20130627|64156L101|NSU|53815|NEVSUN RESOURCES LTD|2.75
20130627|641876800|HYB|272|NEW AMERICA HIGH INCOME FUND, |9.87
20130627|64190A103|NRO|10798|NEUBERGER BERMAN REAL ESTATE S|4.69
20130627|643848203|NENE|870|NEW ENERGY TECH INC COM STK (N|1.98
20130627|643908106|NDVR|100|NEW DOVER CAPITAL CORPORATION |.
20130627|644535106|NGD|3779|NEW GOLD INC|5.73
20130627|64577U102|NJCB|10|NEW JERSEY COMMUNITY BANK (NJ)|6.25
20130627|646025106|NJR|57|NEW JERSEY RESOURCES CORP|41.32
20130627|647551100|NMFC|27382|NEW MTN FIN CORP COM (DE)|14.09
20130627|647581107|EDU|12|NEW ORIENTAL EDUCATION & TECH |21.64
20130627|64828T102|NRZ|100|NEW RESIDENTIAL INVT CORP COM |6.45
20130627|64881E109|NSLP|696|NEW SOURCE ENERGY PARTNERS L P|20.20
20130627|649274305|NDVLY|1200|NEW WORLD DEV CO SPONS ADR|2.70
20130627|649295102|NWY|5|NEW YORK & COMPANY INC|6.25
20130627|649445103|NYCB|4331|NEW YORK COMM BANCORP INC|13.88
20130627|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130627|649604501|NYMT|139395|New York Mortgage Trust, Inc. |6.66
20130627|649604709|NYMTP|11798|NEW YORK MTG TR INC CUM REDEEM|23.50
20130627|650111107|NYT|120160|NEW YORK TIMES CO(THE)CL A|10.85
20130627|650158108|NZERF|3418|NEW ZEALAND ENERGY CORP (CANAD|0.35
20130627|650173107|NZEOY|425|New Zealand Oil & Gas Ltd Unsp|6.27
20130627|65020P103|NWLTF|300|NEWALTA CORP COMMON SHARES (CD|12.81
20130627|65105M306|NCTPRC|1150|NEWCASTLE INVESTMENT CORPORATI|24.81
20130627|65105M405|NCTPRD|358|NEWCASTLE INVT CORP NEW PFD SE|25.08
20130627|651229106|NWL|4660|NEWELL RUBBERMAID INC|25.53
20130627|651290108|NFX|2712|NEWFIELD EXPLORATION COMPANY|24.13
20130627|651511107|NLNK|1883|NEWLINK GENETICS CORP COM STK |19.78
20130627|651587107|NEU|389|NEWMARKET COPR (HOLDING COMPAN|268.99
20130627|651639106|NEM|12147|NEWMONT MINING CORP (HOLDING C|27.22
20130627|65164W104|NMCEF|32|NEWMONT MINING CORP OF CANADA,|31.24
20130627|651718504|NR|5602|NEWPARK RESOURCES INC|10.64
20130627|65248E104|NWSA|32130|NEWS CORPORATION CL-A|32.15
20130627|65248E203|NWS|233|THE NEWS CORPORATION LTD CL-B |32.35
20130627|65336K103|NXST|400|NEXSTAR BROADCASTING GRP INC C|35.00
20130627|65338X103|NXTFF|361|NEXTRACTION ENERGY CORP ORDINA|0.11
20130627|65339B100|NGQRF|123|NGEX RESOURCES INC ORD SHS (CA|1.58
20130627|65339F101|NEE|27072|NEXTERA ENERGY INC COM|79.84
20130627|65339F705|NEXWU|19575|NEXTERA ENERGY INC. CORP UNIT |54.00
20130627|65339F887|NEEPRO|200|NEXTERA ENERGY INC UNITS EXPIR|54.95
20130627|65339K704|NEEPRH|202|NEXTERA ENERGY CAP HLDGS INC|23.60
20130627|65339K886|NEEPRJ|318|NEXTERA ENERGY CAP HLDGS INC S|21.83
20130627|65340G106|NHF|236|NEXPOINT CREDIT STRATEGIES FUN|7.88
20130627|653905109|NKRSF|4101|NIKO RESOURCES LTD|7.10
20130627|654090109|NJ|168827|NIDEC CP (NIHON KABUSHIKI KAIS|17.00
20130627|654106103|NKE|11679|NIKE INC CL-B|61.85
20130627|65411V107|NHEGY|615|NIGHTHAWK ENERGY PLC SPON ADR |1.60
20130627|654111202|NINOY|422|NIKON CORP ADR|23.44
20130627|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130627|65412B100|NGHT|27154|NIGHTCULTURE, INC. COMMON STOC|0.04
20130627|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.66
20130627|654624105|NTT|777|NIPPON TELEG &TEL ADR(RP1/2) C|25.47
20130627|65473P105|NI|21298|NISOURCE INC (HOLDING CO)|28.10
20130627|654744408|NSANY|17303|NISSAN MOTOR CO LTD SPONS ADR |19.95
20130627|65487R303|NED|252|NOAH EDUCATION HOLDINGS LTD AD|1.37
20130627|65487X102|NOAH|3800|NOAH HLDGS LTD SPON ADS (CYM) |8.66
20130627|654902204|NOK|1282903|NOKIA CORP ADS (REP 1 SHARE)|3.91
20130627|655044105|NBL|9660|NOBLE ENERGY INC|60.19
20130627|65528C109|DRNK|200|NOHO, INC. COMMON STOCK|2.00
20130627|65535H208|NMR|26490|NOMURA HLDGS ADS ( 1 SH COM)|7.28
20130627|65548P403|NBRXF|637|NORBORD INC ORDINARY SHARES (C|29.99
20130627|65557A206|NRBAY|72621|NORDEA BANK SWEDEN AB SPONORED|11.15
20130627|65563C105|NDZ|30|NORDION INC COM STK (CDA)|7.40
20130627|655664100|JWN|3069|NORDSTROM|59.40
20130627|655844108|NSC|6858|NORFOLK SOUTHERN CORP|73.35
20130627|656512100|NSATF|10659|NORSAT INTERNATIONAL INC|0.49
20130627|656531605|NHYDY|479|NORSK HYDRO A. S. ADR|4.00
20130627|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|2.21
20130627|65654V103|NORX|88535|NORSTRA ENERGY INC COM|0.83
20130627|656912102|PAL|32204|NORTH AMERICAN PALLADIUM LTD|0.94
20130627|65704T108|WSCRF|16290|NORTH AMERN NICKEL INC COM SHS|0.19
20130627|664397106|NU|22238|NORTHEAST UTILITIES|41.26
20130627|66510M204|NAK|2859|NORTHERN DYNASTY MINERALS LTD |1.94
20130627|66516A105|NGPHF|300|NORTHERN GRAPHITE CORP ORD SHS|0.82
20130627|66537H105|GYLD|30335|NORTHERN LTS ETF TR ARROW DOW |25.01
20130627|665531109|NOG|4037|Northern Oil and Gas, Inc. Com|13.12
20130627|665826103|NTI|5563|NORTHERN TIER ENERGY LP CLASS |24.35
20130627|665859104|NTRS|3304|NORTHERN TRUST CORP|57.30
20130627|666807102|NOC|4654|NORTHROP GRUMMAN CP (HLDG CO) |81.84
20130627|66704R100|NRF|4819|NORTHSTAR REALTY FINANCE CORP |8.80
20130627|66704R209|NRFPRA|143|NORTHSTAR REALTY FINANCE CORP |25.14
20130627|66704R308|NRFPRB|1352|Northstar Realty Finance Corp.|24.09
20130627|66705V209|NRFPRD|549|NORTHSTAR RLTY FIN CORP|24.51
20130627|667133102|NHUR|89035|NORTHUMBERLAND RESOURCES INC C|0.82
20130627|667270201|NWYF|229|NORTHWAY FINANCIAL INC NEW|16.60
20130627|667340103|NWBI|3638|NORTHWEST BANCSHARES, INC COM |13.18
20130627|66737P600|NWBO|8585|NORTHWEST BIOTHERAPEUTICS INC.|3.15
20130627|667655104|NWN|424|NORTHWEST NATURAL GAS CO|41.67
20130627|668074305|NWE|325|NORTHWESTERN CORP|39.47
20130627|66979G102|NVMN|604|NOVA MINING CORPORATION COMMON|0.20
20130627|66979P102|STVS|700|NOVA LIFESTYLE INC COM STK|4.15
20130627|66987E206|NG|10511|NOVAGOLD RESOURCES INC(NEW)(BR|1.94
20130627|66987P102|NBY|9031|NOVABAY PHARMACEUTICALS INC CO|1.25
20130627|66988K102|NCQ|691|NOVACOPPER INC, COM SHS|1.74
20130627|67000M209|NVLT|1967|NOVELOS THERAPEUTICS INC COM S|0.46
20130627|670002104|NVAX|107699|NOVAVAX INC|1.95
20130627|67010F202|NVGN|1290|NOVOGEN LTD SPONSORED ADR|4.64
20130627|67011R205|NDEV|120000|NOVUS ACQUISITION & DEVELOPMEN|0.05
20130627|670184100|NPSKY|165|NSK LTD|17.74
20130627|67020Q305|NTLS|1136|NTELOS HLDGS CORP COM|15.90
20130627|670346105|NUE|21190|NUCOR CORP|43.66
20130627|67053A102|NMRX|163|NUMEREX CORP CL-A (PA)|11.09
20130627|67059M100|PATH|1600|NUPATHE INC COM STK|2.84
20130627|67059T204|NSS|842|NUSTAR LOGISTICS LP 7.625% FIX|26.25
20130627|6706EH103|JGV|818|NUVEEN GLOBAL VALUE OPPORTUNIT|12.63
20130627|6706EN100|JRO|4516|NUVEEN FLOATING RATE INCOME OP|13.26
20130627|6706EP105|JDD|7612|NUVEEN DIVERSIFIED DIV & INCM |11.83
20130627|6706ER101|JPZ|1253|NUVEEN EQUITY PREMIUM INCOM FU|12.49
20130627|6706ET107|JLA|1613|NUVEEN EQUITY PREMIUM ADVANTAG|12.25
20130627|6706EW100|JPG|5412|NUVEEN EQUITY PREMIUM AND GROW|13.69
20130627|6706K4105|NPT|3900|NUVEEN PREM INSD MUNI FD-4 INC|12.67
20130627|67060D107|NTC|1031|NUVEEN (CT) PREM INCM MUNI FD |13.02
20130627|67060P100|NNC|1476|NUVEEN (NC) PREM INCM MUNI FD |12.81
20130627|67060P308|NNCPRC|547|NUVEEN N C PREM INCOME MUN FD |10.03
20130627|67060Q108|NOM|54|NUVEEN (MO) PREM INCM MUNI FD |15.31
20130627|67060U109|NPHC|6187500|NUTRA PHARMA CORP|.
20130627|67061E104|NMT|7688|NUVEEN (MA) PREM INCM MUNI FD |13.86
20130627|67061E302|NMTPRC|100|NUVEEN MASS PREM INCOME MUN FD|10.06
20130627|67061F101|NPY|285|NUVEEN (PA)PREM INCM MUNI FD-2|13.19
20130627|67061Q107|NMY|81|NUVEEN (MD) PREM INCM MUNI FD |13.23
20130627|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.04
20130627|67061Q602|NMYPRE|1800|NUVEEN MD PREM INCOME MUN FD T|10.03
20130627|67061Q800|NMYPRG|100|NUVEEN MD|10.03
20130627|67061W104|NAZ|544|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.09
20130627|67062A101|NQC|1885|NUVEEN CALIF INVT QUAL MUNI FD|13.98
20130627|67062C107|NCA|1612|NUVEEN CALIF MUN VALUE FUND|9.33
20130627|67062E103|NQM|7095|NUVEEN INVESTMENT QLTY MUNI FD|14.15
20130627|67062F100|NXP|214|NUVEEN SELCT TX FR INCM PT SBI|13.26
20130627|67062H106|NMA|9962|NUVEEN MUNI ADVANTAGE FUND|13.17
20130627|67062J102|NMI|233|NUVEEN MUNICIPAL INCOME FUND|10.68
20130627|67062M105|NNY|449|NUVEEN N.Y. MUN VALUE FUND|9.55
20130627|67062N103|NQI|4474|NUVEEN QUALITY MUNICIPAL FUND |12.80
20130627|67062P108|NPP|10997|NUVEEN PERFORMANCE+MUN FUND|14.27
20130627|67062Q106|NCP|1689|NUVEEN CALIF PERF MUNI FUND|14.21
20130627|67062R104|NNP|1159|NUVEEN NY PERF PLUS MUNI FD|14.36
20130627|67062T100|NPI|3285|NUVEEN PREMIUN INC MUN FUND|13.23
20130627|67062U107|NCO|2552|NUVEEN CALIF MUN MKT OPPOR FD |14.47
20130627|67062W103|NMO|1730|NUVEEN MUNI MARKET OPPORT FUND|12.89
20130627|67063C106|NXQ|1943|NUVEEN SELECT TX FR INCM PTF 2|12.81
20130627|67063R103|NXC|580|NUVEEN CALIFORNIA SELECT TX-FR|13.93
20130627|67063V104|NXN|1591|NUVEEN INSD NY SLCT TX FR INCO|13.35
20130627|67063W102|NPM|2711|NUVEEN PREMIUM INCM MUNI FD II|13.41
20130627|67064R102|NPV|290|NUVEEN (VA) PREM INCM MUNI FD |13.72
20130627|67064R607|NPVPRD|200|NUVEEN VA PREMIUM MUN FD TERM |10.02
20130627|670656107|NRK|302|NUVEEN NEW YORK AMT-FREE MUNIC|13.30
20130627|670656305|NRKPRC|1900|NUVEEN NEW YORK AMT-FREE MUNIC|10.16
20130627|670657105|NEA|103|NUVEEN AMT-FREE MUNICIPAL INCO|12.82
20130627|67066G104|NVDA|10298|NVIDIA CORP|14.14
20130627|67066V101|NAD|1266|NUVEEN DVD ADVT MUNI FD SBI|13.60
20130627|67066V507|NADPRC|57|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20130627|67066X305|NANPRC|400|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20130627|67066Y105|NAC|1185|NUVEEN CALI DVD ADV MNI FD SBI|13.30
20130627|67067Y104|NSL|3015|NUVEEN SR INCOME FD SBI|7.51
20130627|670671106|NID|711|NUVEEN INTER DURATION MUN TERM|12.29
20130627|670682103|NMZ|16983|NUVEEN MUNICIPAL HIGH INCOME O|12.42
20130627|670683101|NMD|1835|NUVEEN MUNICIPAL HIGH INCM OPP|11.94
20130627|67069D108|NTRI|649|NUTRI/SYSTEM INC.|10.65
20130627|67069P101|NMB|25547|NUVEEN MASSACHUSETTS DIV ADV|14.12
20130627|67069X104|NVX|82|NUVEEN CAL DIV ADV MUNI FD-2|13.40
20130627|67069Y102|NXJ|2420|NUVEEN N.J. DIV ADV MUNI FD-2 |13.29
20130627|670695105|NUW|1668|NUVEEN AMT-FREE MUNICIPAL VALU|16.05
20130627|67070A101|NXK|5007|NUVEEN N.Y. DIV ADV MUNI FD|13.77
20130627|67070E103|NXM|492|NUVEEN PENNSYLVANIA DIV ADV|13.14
20130627|67070F100|NXZ|1358|NUVEEN DIV ADV MUNI FD-2|13.86
20130627|67070X101|NZF|3745|NUVEEN DIV ADV MUNI FD 3|13.03
20130627|67070Y109|NZH|1270|NUVEEN CALIF DIV ADV MUNI FD|12.02
20130627|670702109|NJV|832|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20130627|670706100|NYV|278|NUVEEN NEW YORK MUN VALUE FD 2|14.20
20130627|67071B108|JRS|456|NUVEEN REAL ESTATE INCOME FD|11.70
20130627|67071L106|NVG|108|NUVEEN DIVIDEND ADVANTAGE MUNI|13.21
20130627|67071S101|JTP|9300|NUVEEN QUALITY PFD INCOME FD|8.15
20130627|67071T109|NUJ|3849|NUVEEN NEW JERSEY DIV ADVTG MU|13.34
20130627|67071W102|NVY|52|NUVEEN PENNSYLVANIA DIV ADVTG |12.83
20130627|67071W300|NVYPRC|1006|NUVEEN PA DIVID ADVANTAGE MUNI|10.01
20130627|67072B107|NKG|1356|NUVEEN GEORGIA DIVD ADVANTAGE |12.54
20130627|67072B305|NKGPRC|200|NUVEEN GA DIVID ADVANTAGE MUN |10.03
20130627|67072F108|NGX|1456|NUVEEN MASS AMT-FREE MUNI INC |13.37
20130627|67072T108|JFR|464|NUVEEN FLOATING RATE INCOME FU|12.63
20130627|67072V103|NXTM|1043|NXSTAGE MEDICAL INC|14.13
20130627|67072W101|JHP|27|NUVEEN QUALITY PREFERRED INCOM|8.22
20130627|67072X505|NRIFF|11|NUVO RESEARCH INC ORD SHS(CDA)|1.30
20130627|67073C104|JGG|241|NUVEEN GLOBAL INCOME OPPORTUNI|12.16
20130627|67073D102|JQC|6057|NUVEEN CREDIT STRATEGIES INCOM|9.96
20130627|67073G105|JTD|1316|NUVEEN TAX-ADVANTAGED DIVIDEND|14.56
20130627|670731108|CTF|430|NUVEEN LONG/SHORT COMMODITY TO|18.91
20130627|670735109|JLS|1131|NUVEEN MTG OPPORT TERM FD COM |24.82
20130627|67074C103|NBB|19118|NUVEEN BUILD AMERICA BOND FUND|19.15
20130627|67074M101|NEV|3570|NUVEEN ENHANCED MUN VALUE FD C|14.66
20130627|67074P104|CFD|9|NUVEEN DIVERSIFIED COMMODITY F|16.83
20130627|67074Q102|NBD|525|NUVEEN BUILD AMER BD OPP FND C|19.59
20130627|67074R100|JMT|307|NUVEEN MTG OPPORTUNITY TERM FD|25.30
20130627|67074U103|JMF|572|NUVEEN ENERGY MLP TOTAL RETURN|21.44
20130627|67074X107|JSD|4594|NUVEEN SHORT DURATION CR|19.71
20130627|67074Y105|JRI|420|NUVEEN REAL ASSET INCOME &|18.29
20130627|67075A106|JPI|93|NUVEEN PFD & INCOME TERM FD|23.76
20130627|67076P102|NYMX|600|NYMOX PHARMACEUTICAL CORP(F)|5.12
20130627|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.45
20130627|670849108|OGXPY|12473|OGX PETROLEO E GAS PARTICIPACO|0.41
20130627|670851203|OIBR|228668|OI S.A. SPON ADR REPSTG 3 PFD |1.78
20130627|67086E303|OCZ|61541|OCZ TECHNOLOGY GROUP INC COM S|1.48
20130627|67086W105|AMCF|530|ANDATEE CHINA MARINE FUEL SVCS|0.56
20130627|670872100|OMG|300|OM GROUP INC.|30.65
20130627|67090N109|JGT|2789|NUVEEN DIVERSIFIED CURRENCY OP|10.92
20130627|67090X107|JCE|998|NUVEEN CORE EQUITY ALPHA FD CO|14.84
20130627|67091K104|NES|119853|NUVERRA ENVIRONMENTAL INC COM |2.91
20130627|670971100|NQJ|787|NUVEEN NJ INVT QUALITY MUNI FD|13.59
20130627|670972108|NQP|1975|NUVEEN PA INVT QUAL MUNI FD|13.78
20130627|670973106|NQS|386|NUVEEN SELECT QUALITY MUNI FD |13.37
20130627|670975101|NVC|2169|NUVEEN CALIF SELECT QUAL MUNI |14.71
20130627|670977107|NQU|9798|NUVEEN QUALITY INCOME MUNI FD |13.32
20130627|670980101|NUO|1690|NUVEEN OHIO QULTY INCM MUN FD |14.67
20130627|670983105|NTX|150|NUVEEN TEXAS QLTY INCM MUN FD |13.86
20130627|670984103|NIO|2540|NUVEEN MUNICIPAL OPPORTUNITY F|13.75
20130627|670985100|NUC|954|NUVEEN CALIF QUAL INCM MUNI FD|15.02
20130627|670988104|NPF|513|NUVEEN PREMIER MUNI INCOME FD |13.14
20130627|67101N106|NNJ|2692|NUVEEN (NJ)PREM INCM MUNI FUND|14.25
20130627|67103B100|OFS|2591|OFS CAP CORP COM STK|11.58
20130627|67103H107|ORLY|1780|O REILLY AUTOMOTIVE INC COM|110.31
20130627|67103X201|OFGPRA|18|OFG BANCORP 7.125%MIPS A|25.00
20130627|67103X300|OFGPRB|25|OFG BANCORP|24.90
20130627|67105N201|OSLH|263|OSL HOLDINGS INC. COMMON STOCK|0.04
20130627|674001201|OAK|369|OAKTREE CAP GROUP LLC CLASS A |51.98
20130627|674215108|OAS|7366|OASIS PETROLEUM INC COM|38.57
20130627|674599105|OXY|14000|OCCIDENTAL PETROLEUM CORP|89.25
20130627|674870308|OPTT|2023|OCEAN POWER TECHNOLOGIES, INC |1.60
20130627|67551U105|OZM|44981|OCH-ZIFF CAPITAL MGMT GRP LLC |10.33
20130627|67555N206|OCLR|71748|OCLARO INC COM (DE)|1.24
20130627|675607105|OFED|416|OCONEE FED FINL CORP|15.47
20130627|675742506|OCTI|8691|OCTUS, INC. NEW|0.01
20130627|675746309|OCN|4640|OCWEN FINANCIAL CORPORATION (N|41.92
20130627|676118102|OMEX|1298|ODYSSEY MARINE EXPLORATION INC|2.99
20130627|67622P101|OMX|17305|OFFICEMAX INCORPORATED|10.30
20130627|676220106|ODP|1122|OFFICE DEPOT INC|3.93
20130627|677719106|OVBC|100|OHIO VALLEY BANC CORP|21.64
20130627|67778H200|OHRP|16607|OHR PHARMACEUTICAL INC NEW COM|7.75
20130627|678123100|OJIPY|200|OJI HOLDINGS CORPORATION AMERI|38.69
20130627|679580100|ODFL|2108|OLD DOMINION FREIGHT LINES INC|41.45
20130627|680194107|OPOF|489|OLD POINT FINL CORP|12.94
20130627|680223104|ORI|3111|OLD REPUBLIC INTL CORP|12.65
20130627|680665205|OLN|482|OLIN CORP NEW|23.67
20130627|681904108|OCR|771|OMNICARE INC|47.97
20130627|681919106|OMC|16746|OMNICOM GROUP INC|62.45
20130627|681936100|OHI|600|OMEGA HEALTHCARE INVESTORS INC|30.75
20130627|68210P107|OME|260|OMEGA PROTEIN CORP|9.12
20130627|682129101|OMN|404|OMNOVA SOLUTIONS INC|7.56
20130627|68214Q200|OCRPRB|1913|OMNICARE CAP TR II SER B 4% TR|59.35
20130627|68215W107|OMTK|220|OMNITEK ENGINEERING CORP COM (|2.26
20130627|682151303|OMRNY|360|OMRON CORPORATION SPONS ADR|29.95
20130627|68216L100|OMBP|9697|OMNI BIO PHARMACEUTICAL, INC. |0.28
20130627|68217A103|OMTH|1597|OMTHERA PHARMACEUTICALS INC CO|13.33
20130627|68220L104|OMVS|19585|ON THE MOVE SYS CORP|0.11
20130627|68230A106|OGXI|306|ONCOGENEX PHARMACEUTICALS INC |9.54
20130627|682310107|ONCY|3221|ONCOLYTICS BIOTECH INC|2.79
20130627|682324108|ONTY|69415|ONCOTHYREON INC COM SHS|1.68
20130627|682479100|ONFC|1659|ONEIDA FINL CORP COM STK NEW (|13.44
20130627|68268N103|OKS|20229|ONEOK PARTNERS LP UNIT LTD PAR|49.19
20130627|682680103|OKE|34842|ONEOK INC (NEW)|41.40
20130627|68338T403|ONVI|414|ONVIA INC|4.67
20130627|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130627|683715106|OTEX|2997|OPEN TEXT CORP|68.00
20130627|68372T202|OPXA|53738|OPEXA THERAPEUTICS, INC. COMMO|1.54
20130627|68375N103|OPK|693766|OPKO HEALTH, INC|6.99
20130627|683797104|OPY|550|OPPENHEIMER HOLDINGS INC CL A |18.38
20130627|683827208|OCC|39|OPTICAL CABLE CORP COM NEW|4.47
20130627|68389X105|ORCL|64018|ORACLE CORPORATION|30.13
20130627|68401H104|OPTR|105443|OPTIMER PHARMACEUTICALS, INC. |13.03
20130627|684023203|OGEN|58162|ORAGENICS INC COM STK|3.65
20130627|68403P203|ORMP|99803|ORAMED PHARMACEUTICALS INC. NE|7.65
20130627|68404E108|ORAC|868|ORACO RESOURCES INC COM|0.50
20130627|68554V108|OSUR|356|ORASURE TECHNOLOGIES INC|3.84
20130627|68558C106|EORBF|5028|ORBITE ALUMINAE INC ORD SHS (C|0.73
20130627|685691404|OSHWQ|32141|ORCHARD SUPPLY HARDWARE STORES|0.31
20130627|685691503|OSHSQ|485|ORCHARD SUPPLY HARDWARE STORES|0.10
20130627|68572N104|TIS|1741|ORCHIDS PAPER PRODUCTS CO COM |25.89
20130627|68618N209|ORGC|856|ORGANIC ALLIANCE INC COM STK|0.08
20130627|68619F205|ONP|3100|ORIENT PAPER, INC. COMMON STOC|1.51
20130627|68619Y105|OTHM|21146|ORIENS TRAVEL & HOTEL MANAGEME|.
20130627|686194200|ORFLY|11430|ORIFLAME COSMETICS SA SPNSRD A|15.66
20130627|68620A104|ONVO|9186|ORGANOVO HOLDINGS, INC. COMMON|3.78
20130627|68620H109|ORGL|300|ORGANIC TREEHOUSE LTD COMMON S|1.85
20130627|68633D103|ORIT|2329|ORITANI FINANCIAL CORP NEW COM|15.71
20130627|686330101|IX|71|ORIX CORP ADS (REP 5 COM STK) |61.44
20130627|686331109|ORKLY|652|ORKLA AS SPON ADR (REP-A)|8.04
20130627|686688102|ORA|640|ORMAT TECHNOLOGIES INC|22.89
20130627|687380105|ORRF|317|ORRSTOWN FINL SVCS INC|13.80
20130627|68771L107|OEDV|231|Osage Exploration and Developm|1.06
20130627|688239201|OSK|100|OSHKOSH CORPORATION COM|36.50
20130627|688278100|OSKFF|110|Osisko Mining Corporation Comm|2.91
20130627|688410109|OSN|1200|OSSEN INNOVATION CO., LTD ADS |0.63
20130627|688823301|OTEL|575|OTELCO INC CL A NEW COM STK (D|9.24
20130627|689898104|OUTB|275000|OUTBACK OIL&MIN EXPL CORP|0.03
20130627|69014Q101|OVAS|24761|OVASCIENCE INC COM (DE)|14.09
20130627|690310206|OVRL|1231|OVERLAND STORAGE INC|1.20
20130627|690368105|OSGIQ|16689|OVERSEAS SHIPHOLDING GROUP|3.78
20130627|690370101|OSTK|12|OVERSTOCK COM INC DEL|26.75
20130627|690732102|OMI|207|OWENS & MINOR INC (HLDG CO)|34.06
20130627|690742101|OC|100|OWENS CORNING INC COM STK NEW |40.85
20130627|690742127|OCWSB|1298|OWENS CORNING INC WTS EXP 2013|1.28
20130627|690768403|OI|11225|OWENS-ILLINOIS INC|26.81
20130627|69140P100|OXBC|34|OXFORD BANK CORP|5.37
20130627|691543102|OXLC|3196|OXFORD LANE CAP CORP COM|16.35
20130627|691543201|OXLCP|254|OXFORD LANE CAP CORP PFD STK S|25.85
20130627|691543300|OXLCO|8400|OXFORD LANE CAP CORP PFD STK 7|25.00
20130627|691807101|OXF|295|OXFORD RESOURCES PARTNERS,LP C|2.60
20130627|69207P308|OXBT|4717|OXYGEN BIOTHERAPEUTICS INC NEW|3.10
20130627|692830508|PFIN|1300|P&F INDUSTRIES INC CL-A|7.72
20130627|693139107|PNG|1469|PAA NATURAL GAS STORAGE, L.P. |20.68
20130627|69318G106|PBF|15549|PBF ENERGY INC CL A COM STK (D|24.64
20130627|69323K100|PCMI|2772|PC MALL INC|9.76
20130627|69327R101|PDCE|1343|PDC ENERGY INC|52.04
20130627|693282105|PDFS|85|PDF SOLUTIONS INC|18.24
20130627|69329Y104|PDLI|100|PDL BIOPHARMA INC|7.56
20130627|69331C108|PCG|35869|PG&E CORPORATION (HOLDING CO.)|45.33
20130627|69336V101|PGTI|229|PGT, INC.|8.52
20130627|693366205|PICO|250|PICO HOLDINGS INC NEW|20.73
20130627|69338J106|PPCCY|148|PICC Property and Casualty Com|27.58
20130627|69340Y208|PLPRB|1525|PROTECT LIFE CORP CAP TR V TR |24.95
20130627|693417107|PLXT|2900|PLX TECHNOLOGY INC|4.74
20130627|693434102|PCC|66|PMC COMMERCIAL TRUST SBI|8.45
20130627|693475105|PNC|17650|PNC FINL SVCS GRP,INC(THE)|73.18
20130627|693475121|PNCWS|2054|THE PNC FINANCIAL SERV GROUP, |15.08
20130627|693475832|PNCPRQ|153|PNC FINL SVCS GRP INC DEP SHS |23.59
20130627|693475857|PNCPRP|100|PNC FINANCIAL SERVICES GROUP, |26.62
20130627|693483109|PKX|6416|POSCO;SPON ADR REP 1/4 ORD|63.84
20130627|693506107|PPG|8820|PPG INDUSTRIES INC|149.00
20130627|69351F106|PNDMF|6735|PNI Digital Media, Inc. Ordina|0.20
20130627|69351T106|PPL|43133|PPL CORPORATION|29.71
20130627|69360J107|PSB|98|PS BUSINESS PARKS INC|68.01
20130627|69360J644|PSBPRV|567|PS BUSINESS PARKS, INC. DEPOSI|22.47
20130627|69360J669|PSBPRU|145|PS BUSINESS PARKS INC DEP SHS |22.98
20130627|693656100|PVH|1310|PVH CORP COM STK (DE)|124.15
20130627|69367J100|PSGTY|490|PT SEMEN INDONESIA (PERSERO) T|32.95
20130627|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|56.42
20130627|69367T108|PUTKY|490|PT United Tractors Unsponsored|35.06
20130627|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|37.03
20130627|69369R100|PTXKY|543|PT XL AXIATA TBK ADR (INDONESI|9.07
20130627|69369U103|PIFFY|100|PT INDOFOOD CBP SUKSES MAKMUR |22.17
20130627|693718108|PCAR|7740|PACCAR INC|52.63
20130627|693742108|PHF|1000|PACHOLDER HIGH YIELD FD,INC.|8.22
20130627|694103102|ROYT|2522|PACIFIC COAST OIL TR|18.03
20130627|69423U305|PEIX|8375|PACIFIC ETHANOL INC. (DE)|3.94
20130627|694308206|PCGPRA|474|PACIFIC GAS & ELEC CO 6 PR|29.50
20130627|694308503|PCGPRD|98|PACIFIC G&E 5% RED 1ST PFD|24.59
20130627|694714106|PCFO|18|PACIFIC OFFICE PROPERTIES TR I|0.34
20130627|694915208|PFRMF|4087|PACIFIC RIM MINING CP (NEW)|0.06
20130627|695127100|PCRX|72832|PACIRA PHARMACEUTICALS INC|27.82
20130627|695156109|PKG|635|PACKAGING CORP OF AMERICA|48.70
20130627|69561N204|PAYD|981|PAID INC NEW|0.08
20130627|69562K100|PTIE|11532|PAIN THERAPEUTICS INC|2.30
20130627|69606A100|PALAY|381|Paladin Energy Ltd Unsponsored|7.64
20130627|696077403|PTN|11286|PALATIN TECHNOLOGIES INC NEW C|0.61
20130627|696429307|PLL|3003|PALL CORP|65.53
20130627|696434208|PLLVF|123369|PALLADON VENTURES LTD ORDINARY|1.08
20130627|697062206|PLMT|985|PALMETTO BANCSHARES, INC. (SC)|13.60
20130627|697435105|PANW|10400|PALO ALTO NETWORKS, INC|42.08
20130627|697660207|PAM|31546|PAMPA ENERGIA S.A. (AR)|3.16
20130627|697900108|PAAS|300|PAN AMERICAN SILVER CORP|10.32
20130627|698657103|PTRY|276|PANTRY INC (THE)|12.19
20130627|69888T108|PARR|1000|PAR PETE CORP COM STK (DE)|1.66
20130627|699172201|PAMT|35578|PARAMETRIC SOUND CORP|17.18
20130627|69924P102|PZG|15412|PARAMOUNT GOLD AND SILVER CORP|1.05
20130627|700215304|PCYG|14673|Park City Group, Inc. New Comm|7.10
20130627|700416209|PKE|127|PARK ELECTROCHEMICAL CORP|23.96
20130627|700658107|PRK|800|PARK NATIONAL CORP|69.50
20130627|700885106|PKBK|113|PARKE BANCORP, INC.|7.52
20130627|701081101|PKD|2517|PARKER DRILLING CO|5.04
20130627|701094104|PH|3458|PARKER-HANNIFIN CORP|95.53
20130627|70159Q104|PKY|1109|PARKWAY PROPERTIES INC.|16.31
20130627|70286C101|PPRTF|4891|PASSPORT POTASH INC COM (CDA) |0.17
20130627|703343103|PATK|115|PATRICK INDUSTRIES INC|20.41
20130627|70336T104|PCXCQ|681|PATRIOT COAL CORPORATION COM S|0.17
20130627|703395103|PDCO|8790|PATTERSON COMPANIES INC|37.20
20130627|70422P206|EAPS|1517|PAX MSCI EAFE ESG INDEX ETF|25.23
20130627|704326107|PAYX|7276|PAYCHEX INC|37.99
20130627|70438S103|PYDS|671|PAYMENT DATA SYSTEMS INC|0.07
20130627|704549104|BTU|33609|PEABODY ENERGY CORP|14.54
20130627|70509V209|PEBPRA|393|PEBBLEBROOK HOTEL TR PFD SER A|25.46
20130627|70509V407|PEBPRC|555|PEBBLEBROOK HOTEL TR PFD SER C|23.76
20130627|705536100|PRLS|1520|PEERLESS SYSTEMS CORP|3.65
20130627|70557V101|PGSI|799|Pegasi Energy Resources Corpor|0.87
20130627|706327103|PBA|1417|PEMBINA PIPELINE COR ORD SHS (|30.37
20130627|707051108|PENX|100|PENFORD CORP|13.20
20130627|70706P104|PGH|9759|PENGROWTH ENERGY CORP COM SHS |4.75
20130627|707569109|PENN|452|PENN NATL GAMING INC|51.61
20130627|707882106|PVA|4974|PENN VIRGINIA CORP|4.70
20130627|70806A106|PFLT|709|PENNANTPARK FLOATING RATE CAP |13.93
20130627|708062104|PNNT|2660|PENNANT INVESTMENT CORP COM|10.80
20130627|708160106|JCP|22|PENNEY J.C. CO INC (HOLDING CO|16.15
20130627|708430103|PWOD|196|PENNS WOODS BANCORP INC|41.14
20130627|709102107|PEI|19|PENN REAL ESTATE INVST TST SBI|18.29
20130627|709102503|PEIPRB|197|PENNSYLVANIA REAL ESTATE INVT |25.34
20130627|70931T103|PMT|1060|PENNYMAC MTG INVT TR COM|20.65
20130627|70932B101|PFSI|1414|PENNYMAC FINL SVCS INC|20.78
20130627|709570105|PFNS|187|PENSECO FINL SVCS CORP|37.75
20130627|709600100|PNSNQ|32200|PENSON WORLDWIDE INC COM STK|.
20130627|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |10.50
20130627|710577107|PEBK|22|PEOPLES BANCORP OF N.C. INC|12.85
20130627|711026104|PEDH|208|PEOPLES EDUCATIONAL HLDGS INC |0.11
20130627|711037101|PEOP|284|PEOPLES FED BANCSHARES INC COM|18.15
20130627|712704105|PBCT|9395|PEOPLE'S UNITED FINANCIAL INC |14.82
20130627|713278109|PBY|542|PEP BOYS MANNY MOE& JACK|11.34
20130627|713291102|POM|19520|PEPCO HOLDINGS, INC.|20.19
20130627|713448108|PEP|67|PEPSICO INC;CAP USD0.016666|81.30
20130627|71366R703|PSMI|13378|PEREGRINE SEMICONDUCTOR CORP C|10.71
20130627|713661304|PPHM|16909|PEREGRINE PHARMACEUTICALS INC |1.56
20130627|71375U101|PRFT|51|PERFICIENT INC|12.87
20130627|71376C100|PERF|81|PERFUMANIA HLDGS INC COM STK (|5.41
20130627|714157104|PESI|358|PERMA-FIX ENVIRONMNTL SVCS INC|0.52
20130627|714264207|PDRDY|135|PERNOD RICARD SA SPON ADR|22.32
20130627|714270105|PMGYF|6250|PERPETUAL ENERGY INC (CDA)|1.12
20130627|715302105|PGLC|1558693|PERSHING GOLD CORPORATION. COM|0.34
20130627|715684106|TLK|98|PERUSAHAAN PERSEROAN TELE ADS |40.79
20130627|716013107|PTQMF|1000|PETAQUILLA MINERALS LTD (CANAD|0.30
20130627|716382106|PETS|10315|PETMED EXPRESS INC|12.53
20130627|71647M101|PBEGF|12076|PETROBANK ENERGY & RES LT NEW |0.45
20130627|71654V101|PBRA|200|PETROLEO BRAS ADS (EA REPTG 2 |14.95
20130627|71654V408|PBR|1953|PETRO BRAS SA PETROBAS ADS (EA|13.67
20130627|716599105|PGSVY|13054|PETROLEUM GE0-SVCS ASA SPON AD|12.67
20130627|71672A105|PENYF|23213|PETROMANAS ENERGY INC ORDINARY|0.10
20130627|71673R107|PMGLF|676|PETROMINERALES LTD ORDINARY SH|5.75
20130627|71676J102|PSON|8378|PETROSONIC ENERGY INC COM STK |0.81
20130627|716768106|PETM|1670|PETSMART INC|67.00
20130627|71677C106|PTOG|32507|PETROTECH OIL & GAS, INC. COMM|0.04
20130627|716825500|PEUGY|746|PEUGEOT S A SPONS ADR-NEW-|8.01
20130627|717081103|PFE|46447|PFIZER INC;COM USD0.05|28.10
20130627|717098206|PFSW|2617|PFSWEB, INC COM STK|3.92
20130627|71711N100|PBSV|20000|PHARMA-BIO SERV, INC. COM|1.29
20130627|71722R108|ANTP|50|PHAZAR CORP|1.23
20130627|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|87.54
20130627|718252604|PHI|339|PHILIP LONG DST TEL ADR(RP 1SH|65.54
20130627|718546104|PSX|11819|PHILLIPS 66 COMMON STOCK|59.72
20130627|71902E208|PFX|2201|PHOENIX COMPANIES INC 7.45% PF|24.10
20130627|71902E604|PNX|17|PHOENIX COMPANIES INC. NEW|42.63
20130627|71921E106|PCCLF|30000|Phoscan Chemical Corp Ordinary|0.24
20130627|719358301|PHMD|193|PHOTOMEDEX INC COM STK (DE)|15.39
20130627|720186105|PNY|264|PIEDMONT NATURAL GAS CO INC(NC|33.22
20130627|720190206|PDM|3285|PIEDMONT OFFICE REALTY TRUST, |17.50
20130627|72147K108|PPC|100|PILGRIMS PRIDE CORP NEW COM ST|13.26
20130627|72200M108|PCK|1719|PIMCO CALIF MUNI INCOME FD II |9.64
20130627|72200R107|PMF|245|PIMCO MUNICIPAL INC FD|12.84
20130627|72200T103|PNF|2334|PIMCO NY MUNI INC FD|10.54
20130627|72200U100|PCN|170|PIMCO CORPORATE INCOME STRATEG|17.18
20130627|72200W106|PML|815|PIMCO MUNICIPAL INCOME FD II|11.70
20130627|72200X104|RCS|480|PIMCO STRATEGIC GLOBAL GOVT FD|10.29
20130627|72200Y102|PNI|1254|PIMCO NY MUNI INCOME FD II|11.02
20130627|72201A103|PMX|16|PIMCO MUNICIPAL INCOME FUND II|10.79
20130627|72201B101|PTY|1119|PIMCO CORPORATE & INCOME|19.74
20130627|72201E105|PYN|6257|PIMCO NEW YORK MUNICIPAL INCOM|9.27
20130627|72201J104|PFN|6376|PIMCO INCOME STRATEGY FUND II |10.42
20130627|72201R106|TUZ|3609|PIMCO ETF 1-3 YR US TREASURY I|50.76
20130627|72201R791|ILB|37|PIMCO ETF TR GLOBAL ADVANTAGE |48.18
20130627|72201R809|TRSY|312|PIMCO BROAD U.S. TREASURY INDE|100.65
20130627|72201R833|MINT|137901|PIMCO ETF TR ENHANCED SHT MATU|101.34
20130627|72201R866|MUNI|81723|PIMCO ETF TR INTER MUN BD ETF |52.14
20130627|72201R874|SMMU|40608|PIMCO ETF TR SHT TERM MUN BD E|50.32
20130627|72201R882|ZROZ|63329|PIMCO ETF TR 25+ YR ZERO CPN U|92.56
20130627|72201Y101|PDI|300|PIMCO DYNAMIC INCOME FD|29.14
20130627|722011103|PGP|306|PIMCO GLOBAL STOCKSPLUS & INCO|21.15
20130627|722014107|PHK|9404|PIMCO HIGH INCOME FUND SBI|11.37
20130627|72202D106|PCI|3501|PIMCO DYNAMIC CREDIT INC FND C|22.33
20130627|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130627|723456109|PNK|3122|PINNACLE ENTERTAINMENT, INC|18.95
20130627|72348P104|PF|1215|PINNACLE FOODS INC DEL COM STK|23.96
20130627|723484101|PNW|8532|PINNACLE WEST CAP CORP|54.65
20130627|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.90
20130627|723653101|HNW|709|PIONEER DIVERSIFIED HIGH INCOM|20.25
20130627|723664108|PES|3620|PIONEER ENERGY SVCS CORP COM|6.53
20130627|72369H106|PHT|84|PIONEER HIGH INCOM TRUST|16.51
20130627|72369J102|PHD|198|PIONEER FLOATING RATE TRUST|13.32
20130627|723763108|MHI|1579|PIONEER MUNICIPAL HIGH INCOME |14.84
20130627|723787107|PXD|5980|PIONEER NAT RES CO|147.17
20130627|72388B106|PSE|400|PIONEER SOUTHWEST ENERGY PARTN|34.39
20130627|724078100|PJC|760|PIPER JAFFRAY COMPANIES|30.50
20130627|724479100|PBI|4575|PITNEY-BOWES INC|14.75
20130627|724479407|PBIPRA|3549|PITNEY BOWES INC 5.25% NOTES D|25.00
20130627|724479506|PBIPRB|728|PITNEY BOWES INC 6.70% NTS DUE|24.86
20130627|726503105|PAA|136|PLAINS ALLAMERICAN PIPELINE|54.78
20130627|72703D100|PLPL|7496|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130627|72705J105|PRRY|613|PLANET RESOURCE RECOVERY INC C|0.04
20130627|72765Q205|PLG|785|PLATINUM GROUP METALS LTD-NEW |0.89
20130627|72811P102|PNTV|5544|PLAYERS NETWORK INC|0.03
20130627|729132100|PLXS|9|PLEXUS CORP|28.90
20130627|729251108|PCL|2400|PLUM CREEK TIMBER CO (REIT)|46.07
20130627|72940R102|PSTI|2850|PLURISTEM THERAPEUTICS, INC. C|3.08
20130627|730843208|PCOM|2767|POINTS INTERNATIONAL LTD. COMM|21.75
20130627|73101T101|POLR|1153|POLAR PETROLEUM CORP.COMMON ST|0.70
20130627|731068102|PII|979|POLARIS INDUSTRIES INC.|93.50
20130627|731676102|SHPR|1555|POLY SHIELD TECHNOLOGIES INC C|0.30
20130627|73172K104|PLCM|1|POLYCOM INC|10.16
20130627|73179P106|POL|6107|POLYONE CORPORATION|24.74
20130627|73179V103|PPO|1985|POLYPORE INTERNATIONAL, INC|39.34
20130627|731916102|PLM|195972|POLYMET MINING CORP (F)|0.78
20130627|73278L105|POOL|84|POOL CORPORATION COM STK|51.71
20130627|73317H206|BPOPM|460|POPULAR, INC. POPULAR CAP TR I|22.78
20130627|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|25.55
20130627|736233107|PBIB|1140|PORTER BANCORP, INC. COM|0.83
20130627|73640Q105|PRAA|953|PORTFOLIO RECOVERY ASSOCS INC |154.77
20130627|73740J308|PSID|1115|POSITIVEID CORPORATION COM STK|0.15
20130627|737446104|POST|350|POST HLDGS INC COM STK (MO)|43.71
20130627|737464107|PPS|620|POST PROPERTIES INC|47.95
20130627|737525105|PSTR|450|POSTROCK ENERGY CORP COM STK (|1.48
20130627|73755L107|POT|11248|POTASH CORP SASKATCHEWAN|39.21
20130627|739197200|HGKGY|4086|POWER ASSETS HOLDINGS LTD AMER|8.60
20130627|739276103|POWI|337|POWER INTAGRATIONS INC|39.89
20130627|73930R102|PWER|1253|POWER-ONE INC COM STK NEW (DE)|6.31
20130627|73933G202|PSIX|7211|POWER SOLUTIONS INTERNATIONAL,|32.82
20130627|73935A104|QQQ|16597|POWERSHARES QQQ TR UNIT SER-1 |70.87
20130627|73935B508|PSR|171|POWERSHARES ACTIVE US REAL EST|58.69
20130627|73935B805|PHDG|3292|POWERSHARES S&P 500 DOWNSIDE H|27.17
20130627|73935S105|DBC|5077|POWERSHARES DB COMMODITY INDEX|25.27
20130627|73935X104|PWC|4398|POWER SHARES ETF DYNAMIC MARKE|55.76
20130627|73935X146|PNQI|697|POWERSHARES NASDAQ INTERNET PO|48.11
20130627|73935X153|PDP|100|PWRSHS EXCH TRADED FD TR DWA T|31.02
20130627|73935X161|PUW|554|WILDERHILL PROGRESSIVE ENERGY |26.88
20130627|73935X195|PSP|618713|POWERSHARES GLOBAL LISTED PRIV|10.70
20130627|73935X229|PGF|600|FINL PFD PORTFOLIO PWRSHS EXCH|17.72
20130627|73935X286|PKW|124211|DYNAMIC BUYBACK ACHIEVERS PORT|35.14
20130627|73935X351|PTH|246|DYNAMIC HEALTHCARE SECTOR PORT|39.93
20130627|73935X369|PRN|12148|DYNAMIC INDLS SECTOR PORT PWRS|37.28
20130627|73935X377|PFI|3798|DYNAMIC FINL SECTOR PORT POWER|23.98
20130627|73935X385|PXI|125|DYNAMIC ENERGY SECT PORT PWRSH|47.55
20130627|73935X435|PXSC|3372|POWERSHARES FUNDAMENTAL PURE S|27.93
20130627|73935X443|PXMC|4538|POWERSHARES FUNDAMENTAL PURE M|30.44
20130627|73935X500|PBW|768|POWERSHARES WILDER HILL CLEAN |5.22
20130627|73935X567|PRFZ|291|POWERSHARES FTSE RAFI US 1500 |80.17
20130627|73935X575|PHO|1909|POWERSHARES WATER RESOURCES PO|21.73
20130627|73935X583|PRF|31533|POWERSHARES EXCHANGE TRADED FD|71.73
20130627|73935X609|PWB|2031|POWERSHARES DYNAMIC LRG CAP GR|21.44
20130627|73935X617|PMR|1740|POWERSHARES DYNAMIC RETAIL POR|30.22
20130627|73935X658|PXE|53944|POWERSHARES DYNAMIC ENERGY EXP|29.63
20130627|73935X682|SPHQ|938|PWSHS S&P 500 HIGH QTY PORTF S|17.83
20130627|73935X708|PWV|27121|POWERSHARES DYNAMIC LRG CAP VA|25.22
20130627|73935X732|PFM|1220|POWERSHARES DIVIDEND ACHIEVERS|18.04
20130627|73935X740|PZI|1492|POWERSHARES ZACKS MICRO CAP|13.96
20130627|73935X757|PEJ|428|POWERSHARES DYNAMIC LEISURE & |27.64
20130627|73935X815|PXQ|73|POWERSHARES DYNAMIC NETWORKING|25.85
20130627|73935X849|PBJ|32879|POWERSHARES DYNAMIC FOOD & BEV|24.18
20130627|73935X872|PXSG|647|POWERSHARES FUNDAMENTAL PURE S|20.02
20130627|73935X880|PXMV|37120|POWERSHARES FUNDAMENTAL PURE M|20.90
20130627|73935Y102|DBV|3878|POWERSHARES DB G10 CURRENCY HA|25.37
20130627|73936B101|DBE|28022|POWERSHARES DB MULTI-SECTOR CO|27.22
20130627|73936B606|DGL|2416|POWERSHARES DB MULTI-SECTOR CO|41.35
20130627|73936D107|UUP|43|POWERSHARES DB U S DLR INDEX T|22.52
20130627|73936N105|POWR|851|POWERSECURE INTL INC COM STK (|14.66
20130627|73936Q108|PIZ|1752|POWERSHARES DWA DEV MKTS TECH |21.01
20130627|73936Q710|PGHY|1004|POWERSHARES GLOBAL SHORT TERM |24.42
20130627|73936Q736|PFEM|6|POWERSHARES FUNDAMENTAL EMERGI|21.74
20130627|73936Q769|BKLN|43013|POWERSHARES SENIOR LOAN PORTFO|24.65
20130627|73936Q793|KBWD|370|POWERSHARES KBW HIGH DIVIDEND |24.44
20130627|73936Q843|PCEF|58867|POWERSHARES CEF INCOME COMPOSI|24.30
20130627|73936Q876|PSAU|2389|POWERSHARES GLOBAL GOLD AND PR|17.94
20130627|73936T433|PVI|34586|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130627|73936T458|PZT|1|POWERSHARES INSURED NY MUNI BO|22.40
20130627|73936T474|PZA|16134|POWERSHARES INS NATL MUNICIPAL|23.86
20130627|73936T573|PCY|298528|POWERSHARES EMERGING MKTS SOVE|26.74
20130627|73936T763|PXH|50|POWERSHARES FTSE RAFI EMERGING|18.83
20130627|73936T771|PDN|562|POWERSHARES FTSE RAFI DEVEL MA|23.43
20130627|73936T789|PXF|44275|POWERSHARES FTSE RAFI DEV MKTS|36.60
20130627|73936T854|PAF|23|POWERSHARES FTSE RAFI ASIA PAC|49.99
20130627|739363307|PWAVQ|400|POWERWAVE TECHNOLOGIES INC COM|0.01
20130627|73937B407|BAB|793|PWRSHS EXCHANGE TRADED FD TR I|28.00
20130627|73937B506|PSCD|2723|POWERSHARES S&P SMALLCAP CONSU|39.80
20130627|73937B605|PSCC|393|POWERSHARES S&P SMALLCAP CONSU|41.41
20130627|73937B639|XSLV|1578|POWERSHARES S&P 600 LOW VOLATI|26.63
20130627|73937B654|SPHD|15493|POWERSHARES ETF TR II S&P 500 |27.43
20130627|73937B662|EELV|51490|POWERSHARES S&P EMERGING MARKE|26.47
20130627|73937B670|EEHB|312|POWERSHARES S&P EMERGING MARKE|18.52
20130627|73937B688|IDLV|130|POWERSHARES S&P INTL DEVELOPED|28.38
20130627|73937B712|KBWR|3236|POWERSHARES KBW REGL BK PORT|32.06
20130627|73937B720|KBWI|408|POWERSHARES KBW INS PORT|54.34
20130627|73937B746|KBWB|381|POWERSHARES KBW BANK PORTFOLIO|31.32
20130627|73937B761|PFIG|2670|POWERSHARES FUNDAMENTAL INVT G|24.72
20130627|73937B779|SPLV|1744|POWERSHARES S&P 500 LOW VOLATI|30.98
20130627|73937B803|PSCF|3276|POWERSHARES S&P SMALLCAP FINAN|34.76
20130627|73937B829|SPHB|49623|POWERSHARES S&P 500 HIGH BETA |24.68
20130627|73937B837|PSCU|1871|POWERSHARES S&P SMALLCAP UTILI|31.80
20130627|73937B852|PSCM|2515|POWERSHARES S&P SMALLCAP MATER|35.55
20130627|73937B860|PSCT|28255|POWERSHARES S&P SMALLCAP INFOR|35.09
20130627|73937B878|PSCI|7142|POWERSHARES S&P SMALLCAP INDUS|35.73
20130627|73937B886|PSCH|54028|POWERSHARES S&P SMALLCAP HEALT|42.31
20130627|739371102|PXLG|26166|POWERSHARES FUNDAMENTAL PURE L|24.79
20130627|73941U102|POZN|200|POZEN INC|4.93
20130627|73941X643|PYC|1100|MERRIL LYNCH DEPOSITOR INC DER|24.19
20130627|73941X684|PYT|167|PPLUS TR GSC-2 TR CTF FLTG RAT|20.65
20130627|73941X874|PYB|940|PPLUS TRUST SER GSG-2 TR CTF C|24.56
20130627|73942H100|PRDSY|845|PRADA SPA UNSPON ADR (ITALY)|17.30
20130627|74005P104|PX|18020|PRAXAIR INC|115.94
20130627|74016W106|NKY|252296|PRECIDIAN INVESTMENTS MAXIS NI|15.74
20130627|740189105|PCP|3753|PRECISION CASTPARTS CORP|219.69
20130627|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130627|74022D308|PDS|106|PRECISION DRILLING CORPORATION|8.63
20130627|74039L103|APTS|208|PREFERRED APT CMNTYS INC|8.17
20130627|740434873|PKH|242|MERRILL DEP PFDPLUS 7.75% TST |25.50
20130627|74048L102|BRND|1374300|PREMIER BRANDS INC COMMON|.
20130627|74050M105|PFBI|90|PREMIER FINL BANCORP INC|11.63
20130627|74051E102|PRXI|1415|PREMIER EXHIBITIONS, INC.|1.61
20130627|74051M104|PRHL|4106|PREMIER HOLDING CORP COMMON ST|0.09
20130627|74058J104|PPBL|40318|PREMIERE OPPORTUNITIES GROUP, |.
20130627|74139C102|PVG|2145|PRETIUM RES INC|5.72
20130627|74144T108|TROW|3816|T-ROWE PRICE GROUP INC|73.19
20130627|741503403|PCLN|942|PRICELINE.COM INC NEW|819.56
20130627|741511109|PSMT|746|PRICESMART INC|88.00
20130627|74154B203|PBMD|1703|PRIMA BIOMED LTD SPONSORED ADR|2.35
20130627|74158E104|PNRG|623|PRIMEENERGY CORP|33.54
20130627|74164M108|PRI|2500|PRIMERICA, INC COM|36.82
20130627|742282106|PNBC|28322|PRINCETON NATL BANCORP INC|0.03
20130627|74251V102|PFG|4228|PRINCIPAL FINANCIAL GROUP|37.46
20130627|74265M205|PDEX|184|PRO-DEX INC COM STK NEW (CO)|1.90
20130627|74266A101|PORMF|83|PRO-OR MINING RESOURCES CL-A|0.23
20130627|742667504|PROBF|45260|PROBE MINES LTD ORDINARY SHARE|1.47
20130627|742718109|PG|18175|PROCTER & GAMBLE;COM NPV|77.40
20130627|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.80
20130627|74312Y103|IPDN|1844|PROFESSIONAL DIVERSITY NETWORK|3.84
20130627|74316X101|PFIE|1224|PROFIRE ENERGY, INC. COM STK (|1.36
20130627|743187106|PGNX|1666|PROGENICS PHARMACEUTICALS INC |4.40
20130627|743315103|PGR|877456|PROGRESSIVE CORP|24.92
20130627|74339G101|BIN|1008|PROGRESSIVE WASTE SOLUTIONS LT|21.35
20130627|74340W103|PLD|7308|PROLOGIS, INC COM|37.13
20130627|743424103|PFPT|618|PROOFPOINT INC COM STK (DE)|24.32
20130627|74343G303|PRISB|405|PROMOTORA DE INFORMACIONES SA |0.90
20130627|74344F106|PBTH|47|PROLOR Biotech, Inc. Common St|6.16
20130627|74345K104|PGVI|2800|PROMITHIAN GLOBAL VENTURES INC|0.07
20130627|74345L102|POTO|1200|PRONTO CORPORATION COMMON STOC|1.50
20130627|74345U102|PROP|15625|PROPELL TECHNOLOGIES GROUP INC|0.90
20130627|74345Y104|PNIKF|1245|PROPHECY PLATINUM CORPORATION |0.57
20130627|74346V109|PRSEY|71|Prosafe SE Unsponsored ADR (No|8.66
20130627|743465106|STKR|900|PROPHOTONIX LIMITED. COMMON ST|0.02
20130627|74347B201|TBT|4490|PROSHARES ULTRASHORT 20+YEAR T|74.95
20130627|74347B300|SDS|871128|PROSHARES ULTRASHORT S&P 500 N|40.98
20130627|74347B409|BIS|620|ULTRASHORT NASDAQ BIOTECHNOLOG|38.38
20130627|74347R107|SSO|264819|PROSHARES ULTRA S&P 500|76.50
20130627|74347R115|SZK|292|PROSHARES ULTRASHORT CONSUMER |44.89
20130627|74347R123|IGS|5940|PROSHARES TR SHORT INVT GRADE |33.66
20130627|74347R131|SJB|34314|PROSHARES TR SHORT HIGH YIELD |31.57
20130627|74347R172|UBT|11935|PROSHARES ULTRA 20+YR TREASURY|56.46
20130627|74347R180|UST|65546|PROSHARES ULTRA 7-10 YR TREASU|51.63
20130627|74347R206|QLD|20992|PROSHARES ULTRA QQQ|64.56
20130627|74347R214|BIB|588|PROSHARES TRUST - PROSHARES UL|90.23
20130627|74347R230|SEF|2418|PROSHARES SHORT FINANCIALS|23.82
20130627|74347R248|CSM|37615|PROSHARES LARGE CAP CORE PLUS |75.63
20130627|74347R263|LTL|863|PROSHARES ULTRA TELECOMMUNICAT|64.98
20130627|74347R305|DDM|3295|PROSHARES ULTRA DOW30|92.31
20130627|74347R313|PST|204|PROSHARES ULTRASHORT LEHMAN 7-|29.75
20130627|74347R370|EFZ|287531|PROSHARES SHORT MSCI EAFE|40.08
20130627|74347R396|EUM|313629|PROSHARES SHORT MSCI EMERGING |30.46
20130627|74347R404|MVV|250|PROSHARES ULTRA MIDCAP400|92.98
20130627|74347R479|UVT|2557|PROSHARES ULTRA RUSSELL 2000 V|41.47
20130627|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|66.37
20130627|74347R503|SH|335228|PROSHARES SHORT S&P500|29.64
20130627|74347R602|PSQ|1192|PROSHARES SHORT QQQ|23.04
20130627|74347R693|ROM|2436|PROSHARES ULTRA TECHNOLOGY|75.92
20130627|74347R701|DOG|380|PROSHARES SHORT DOW30|29.61
20130627|74347R719|DIG|24376|PROSHARES ULTRA OIL & GAS|54.31
20130627|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|69.99
20130627|74347R735|RXL|1540|PROSHARES ULTRA HEALTH CARE|60.86
20130627|74347R768|UGE|40|PROSHARES ULTRA CONSUMER GOODS|63.93
20130627|74347R776|UYM|81183|PROSHARES ULTRA BASIC MATERIAL|34.68
20130627|74347R784|SBB|15058|PROSHARES SHORT SMALLCAP600|17.98
20130627|74347R800|MYY|1|PROSHARES SHORT MIDCAP400|22.08
20130627|74347R818|SAA|44|PROSHARES ULTRA SMALLCAP600|70.85
20130627|74347R842|UWM|7178|PROSHARES ULTRA RUSSELL 2000|58.72
20130627|74347W114|ZSL|107348|PROSHARES ULTRASHORT SILVER|114.80
20130627|74347W122|BOIL|6199|PROSHARES ULTRA DJ-UBS|39.85
20130627|74347W361|VIXY|42906|PROSHARES TR II VIX SHORT-TERM|58.35
20130627|74347W379|UVXY|247472|PROSHARES ULTRA VIX SHORT-TERM|78.68
20130627|74347W387|KOLD|3|PROSHARES ULTRASHORT DJ-UBS|80.74
20130627|74347W395|GLL|511|PROSHARES ULTRASHORT GOLD NEW |108.54
20130627|74347W494|GDAY|4131|PROSHAES ULTRA AUSTRALIAN DOLL|33.96
20130627|74347W569|YCS|1652|PROSHARES TR 11 PROSHARES ULTR|62.38
20130627|74347W601|UGL|1761|PROSHARES ULTRA GOLD|43.98
20130627|74347W627|SVXY|94714|PROSHARES SHORT VIX SHORT-TERM|75.05
20130627|74347W650|UCO|300050|PROSHARES ULTRA DJ-UBS CRUDE O|29.45
20130627|74347W668|SCO|43045|PROSHARES ULTRASHORT DJ-UBS CR|37.24
20130627|74347W676|CMD|1007|PROSHARES ULTRASHORT|63.85
20130627|74347W684|VIXM|75|PROSHARES TR II VIX MID-TERM F|28.73
20130627|74347W742|EUFX|3040|PROSHARES SHORT EURO|37.90
20130627|74347W841|AGQ|3262|PROSHARES ULTRA SILVER|15.32
20130627|74347W874|ULE|463|PROSHARES TR 11 PROSHARES ULTR|23.21
20130627|74347W882|EUO|647|PROSHARES TR 11 PROSHARES ULTR|19.31
20130627|74347X104|UWC|120|PROSHARES TR ULTRA RUSSELL3000|60.50
20130627|74347X112|SDOW|3430|PROSHARES TRUST|43.21
20130627|74347X120|UBR|723|PROSHARES TR PROSHARES ULTRA M|43.93
20130627|74347X146|SKF|24364|PROSHARES ULTRASHORT FINANCIAL|23.40
20130627|74347X179|SMK|500|PROSHARES ULTRASHORT MSCI MEXI|30.06
20130627|74347X237|QID|312|PROSHARES ULTRASHORT QQQ|23.97
20130627|74347X245|SSG|27480|PROSHARES ULTRASHORT SEMICONDU|28.24
20130627|74347X294|HDG|4299|PROSHARES TRUST - PROSHARES HE|39.87
20130627|74347X302|EET|326|PROSHARES TR ULTRA MSCI EMERGI|62.18
20130627|74347X310|RALS|4017|PROSHARES TR RAFI LONG/SHORT F|41.64
20130627|74347X336|TPS|342|PROSHARES TR ULTRASHORT TIPS|30.20
20130627|74347X344|TBZ|25|PROSHARES TR ULTRASHORT 3-7 YR|32.80
20130627|74347X484|KRU|62|PROSHARES ULTRA KBW REGIONAL B|61.48
20130627|74347X518|UMX|4090|PROSHARES ULTRA MSCI MEXICO CA|36.54
20130627|74347X567|FXP|250477|PROSHARES TR ULTRASHORT FTSE C|24.05
20130627|74347X575|EEV|17115|PROSHARES ULTRASHORT MSCI EMER|27.41
20130627|74347X625|URE|119623|PROSHARES ULTRA REAL ESTATE|72.28
20130627|74347X633|UYG|59238|PROSHARES ULTRA FINANCIALS|92.05
20130627|74347X641|REK|56259|PROSHARES SHORT REAL ESTATE|26.61
20130627|74347X658|YXI|2543|PROSHARES TR SHORT FTSE CHINA |41.38
20130627|74347X708|EZJ|688|PROSHARES TR ULTRA MSCI JAPAN |73.21
20130627|74347X799|URTY|32731|PROSHARES TRUST PROSHRS ULTRAP|51.19
20130627|74347X815|UMDD|1104|PROSHARES TRUST PROSHRS ULTRAP|58.99
20130627|74347X823|UDOW|55585|PROSHARES TRUST PROSHRS ULTRAP|81.36
20130627|74347X831|TQQQ|54422|PROSHARES ULTRAPRO QQQ|65.47
20130627|74347X849|TBF|21866|PROSHARES TRUST SHORT 20+ TREA|31.95
20130627|74347X864|UPRO|257211|PROSHARES TRUST PROSHARES ULTR|62.42
20130627|74347X880|XPP|900|PROSHARES TR ULTRA FTSE CHINA |41.24
20130627|743476202|PBSFY|115|ProsiebenSat.1 Media AG Muench|84.27
20130627|74348A301|EPV|12585|PROSHARES ULTRASHORT EUROPE|23.96
20130627|74348A475|EFU|3673|PROSHARES ULTRASHORT MSCI EAFE|60.99
20130627|74348A491|TTT|34654|PROSHARES ULTRAPRO SHORT 20 + |88.28
20130627|74348A509|SJH|600|PROSHARES ULTRASHORT RUSSELL20|21.35
20130627|74348A517|FINZ|692|PROSHARES ULTRAPRO SHORT FINAN|59.83
20130627|74348A525|DUG|9|PROSHARES ULTRASHORT OIL & GAS|65.95
20130627|74348A590|DXD|91|PROSHARES ULTRASHORT DOW30 NEW|35.32
20130627|74348A608|TBX|16094|PROSHARES TR SHORT 7-10 YR TRE|33.59
20130627|74348A616|SCC|66|PROSHARES ULTRASHORT CONSUMER |27.16
20130627|74348A624|SFK|500|PROSHARES ULTRASHORT RUSSELL10|41.00
20130627|74348A632|SPXU|205683|PROSHARES TR PROSHARES ULTRAPR|24.65
20130627|74348A640|SRTY|2033|PROSHARES TRUST PROSHRS ULTRAP|20.65
20130627|74348A657|SMDD|18345|PROSHARES TRUST PROSHRS ULTRAP|23.78
20130627|74348A665|SQQQ|138857|PROSHARES ULTRAPRO SHORT QQQ N|29.23
20130627|74348A681|TWQ|3893|PROSHARES TR ULTRASHORT RUSSEL|34.02
20130627|74348A707|UJB|2478|PROSHARES TR ULTRA HIGH YIELD |50.22
20130627|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|40.00
20130627|74348A830|SINF|110|PROSHARES TR|43.50
20130627|74348A848|UINF|601|PROSHARES TR|34.00
20130627|74348A871|SRS|1337|PROSHARES TR ULTRASHORT REAL E|21.82
20130627|74348T102|PSEC|133735|PROSPECT CAPITAL CORP COM STK |10.65
20130627|743674509|PLP|210|PROTECTIVE LIFE CORP 8% SR NTS|21.50
20130627|743674608|PLPRC|1843|PROTECTIVE LIFE CORP 6.25% SUB|24.86
20130627|743674707|PLPRE|987|PROTECTIVE LIFE CORP 6% SUB DE|24.62
20130627|74373F100|PVCT|18574|PROVECTUS PHARMACEUTICAL INC|0.64
20130627|74386T105|PFS|696|PROVIDENT FINANCIAL SERVICES I|15.47
20130627|74387B103|FPLPY|2041|PROVIDENT FINANCIAL PLC SPONSO|22.61
20130627|744121104|PVHO|11491|PROVISION HOLDING, INC. COM ST|0.07
20130627|744319104|PBIP|955|PRUDENTIAL BANCORP, INC. OF PE|9.61
20130627|744320102|PRU|6840|PRUDENTIAL FINANCIAL INC.|71.05
20130627|744320607|PJH|1644|PRUDENTIAL FINL INC 5.75% JR S|24.30
20130627|74433A109|GHY|66|PRUDENTIAL GLOBAL SHORT|17.27
20130627|74435K204|PUK|11647|PRUDENTIAL PLC ADS (REP 2 ORD)|32.64
20130627|74440J101|PSDV|8430|PSIVIDA CORP COM|3.82
20130627|74441V202|PBCW|12402|PUB CRAWL HOLDINGS INC. COMMON|.
20130627|74442F107|ISD|3684|PRUDENTIAL SHORT DURATION HIGH|19.00
20130627|744573106|PEG|43878|PUB SVC ENTERPRISE GROUP INC|32.90
20130627|74460D109|PSA|2124|PUBLIC STORAGE (MARYLAND)|151.55
20130627|74460D141|PSAPRQ|82|PUBLIC STORAGE DEPOSITARY SHS |25.37
20130627|74460D158|PSAPRP|260|PUBLIC STORAGE DEPOSITARY SHS |25.45
20130627|74460D182|PSAPRO|328|PUBLIC STORAGE DEP SHS (USA)|25.91
20130627|74460W602|PSAPRU|1486|PUBLIC STORAGE|23.75
20130627|74460W800|PSAPRV|625|PUBLIC STORAGE DEP SHS REPSTG |23.03
20130627|74460W875|PSAPRW|93|PUBLIC STORAGE DEPOSITARY SHAR|22.75
20130627|74463M106|PUBGY|27|PUBLICIS SA ADS (1 ADS = 1C0M)|17.40
20130627|74586X203|TPNI|450|PULSE NETWORK INC, THE COM STK|0.45
20130627|745861104|PLSB|141225|THE PULSE BEVERAGE CORPORATION|0.93
20130627|745867101|PHM|6253|PULTEGROUP,INC COMMON STOCK|19.03
20130627|74587V107|PBYI|922|PUMA BIOTECHNOLOGY INC COMMON |45.05
20130627|74623Q104|PNCKF|19226|PURE NICKEL INC COM SHS (CANAD|0.04
20130627|746779107|PCF|1994|PUTMAN HIGH INCOME SECURITIES |7.84
20130627|746909100|PIM|407|PUTNAM MASTER INTERMED.INCM TR|4.98
20130627|746922103|PMO|657|PUTNAM MUNI OPPORTUNITIES TR|11.53
20130627|746927102|QLTI|1980|QLT INC|8.14
20130627|74726N107|QNBC|30|QNB CORP|24.10
20130627|747277101|QLGC|786923|QLOGIC CORP|9.47
20130627|74733T105|QLIK|608|QLIK TECHNOLOGIES INC COM STK |27.99
20130627|74733V100|QEP|3862|QEP RESOURCES,INC COM|28.02
20130627|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130627|74734M109|QIHU|1693|QIHOO 360 TECHNOLOGY CO LTD AD|44.97
20130627|74734R108|QRE|9|QR ENERGY LP UNIT LTD PARTNERS|16.74
20130627|74735A104|QFOR|4562|QUADRANT 4 SYS CORP COM STK (F|0.07
20130627|747525103|QCOM|30422|QUALCOMM INC|61.27
20130627|747619104|NX|1004|QUANEX BUILDING PRODUCTS CORP |16.36
20130627|74762E102|PWR|3875|QUANTA SERVICES INC|26.18
20130627|74765E208|QTWW|33379|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20130627|74766H101|QUAN|31340|QUANTUM INTERNATIONAL CORPORAT|0.18
20130627|74773P203|QASP|5634000|QUASAR AEROSPACE INDUSTRIES, I|.
20130627|74837P108|QUIK|31902|QUICKLOGIC CORPORATION|2.29
20130627|74837R104|KWK|342334|QUICKSILVER RESOURCES INC|1.68
20130627|74838C106|ZQK|413|QUICKSILVER,INC.|6.32
20130627|74874Q100|QNST|861|QUINNSTREET, INC COM STK (CANA|8.10
20130627|74913G204|CTQ|628|QWEST CORP 7.375% NOTES DUE 20|25.90
20130627|74913G303|CTW|408|QWEST CORP 7.50% NT DUE 2051|26.11
20130627|74913G501|CTU|217|QWEST CORP 7% NOTES DUE 2052|25.38
20130627|749227302|RASPRB|369|RAIT FINANCIAL TRUST PREFERRED|24.47
20130627|74928K208|RBSPRE|11598|RBS CAPITAL FUNDING TRUST V|20.64
20130627|74928M204|RBSPRI|9403|RBS CAPITAL FUNDING TR VI|21.30
20130627|74928P207|RBSPRG|550|RBS CAPITAL FUNDING TRUST VII |20.85
20130627|749360400|RCMT|198|RCM TECHNOLOGIES INC|5.37
20130627|74937W102|RCAP|42790|RCS CAPITAL CORPORATION CLASS |16.69
20130627|749394102|RDA|322|RDA MICROELECTRONICS INC|11.65
20130627|749552105|RFIL|3285|RF INDUSTRIES LTD|5.65
20130627|749603106|RJDG|3000|RJD GREEN INC COMMON STOCK|0.09
20130627|749607107|RLI|249|RLI CORP|74.41
20130627|74965F104|RLJE|102|RLJ ENTMT INC COM STK (NV)|4.37
20130627|74965L101|RLJ|2569|RLJ LODGING TR COM|22.29
20130627|749660106|RES|8135|RPC INC|14.10
20130627|74971A107|RSANY|2037|RSA INSURANCE GROUP PLC UNSPON|9.17
20130627|74973W107|RTI|983|RTI INTL METALS INC(HLDG CO)|27.59
20130627|74973Y103|RGLXY|5600|RTL Group Sa Luxembourg Unspon|7.93
20130627|74979C105|RXII|21671|RXI PHARMACEUTICALS CORP NEW|0.19
20130627|75008R104|RACK|569000|RACKWISE INC COM (NV)|.
20130627|75040P108|ROIA|56|RADIO ONE INC CL A|2.13
20130627|750438103|RSH|10770|RADIOSHACK CORP|3.08
20130627|750491102|RDNT|2492|RadNet, Inc. Common Stock|2.53
20130627|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.20
20130627|751212101|RL|2024|RALPH LAUREN CORPORATION|170.37
20130627|752185108|RAND|5564|RAND CAPITAL CORP|2.90
20130627|752246108|RWWI|3937|RAND WORLDWIDE, INC. COMMON ST|0.91
20130627|752344309|GOLD|37215|RANDGOLD RESOURCES;ADS EACH RE|60.48
20130627|75281A109|RRC|5102|RANGE RESOURCES CORP|79.33
20130627|75281D202|RGFR|149|RANGEFORD RES CORP COM|4.25
20130627|75381M102|REE|317|RARE ELEMENT RES LTD|1.78
20130627|75382F106|RPTP|30|RAPTOR PHARMACEUTICAL CORP COM|10.23
20130627|75509Q100|RAYS|37456|RAYSTREAM INC COM STK (NV)|.
20130627|755111507|RTN|6513|RAYTHEON CO. (NEW)|65.93
20130627|755255106|RHCO|4317|READEN HLDG CORP COM STK (NV) |0.05
20130627|75601N104|RSOL|31972|REAL GOODS SOLAR, INC. CL A CO|2.60
20130627|75604L105|RLD|1032|REALD INC COM STK|13.91
20130627|75605Y106|RLGY|64|REALOGY HLDGS CORP COM STK (DE|48.55
20130627|75606N109|RP|22|REALPAGE, INC COM|18.11
20130627|756109104|O|100|REALTY INCOME CORP|41.83
20130627|756109807|OPRF|865|REALTY INCOME CORP MONTHLY INC|25.49
20130627|756255204|RBGLY|20|RECKITT BENCKISER PLC SPONSORE|14.31
20130627|756568101|RDEIY|328|RED ELECTRICA CORPORATION SA U|10.69
20130627|756577102|RHT|3604|RED HAT INC|46.79
20130627|75678V104|RDMP|16511|RED MTN RES INC COM STK (FL)|0.61
20130627|757468103|RDHL|100|REDHILL BIOPHARMA LTD|6.94
20130627|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|2.42
20130627|758204200|ENL|700|REED ELSEVIER NV ADS NEW (EA R|32.54
20130627|758338107|REED|3946|REEDS, INC. COM STK|4.91
20130627|758766109|RGC|2888|REGAL ENTERTAINMENT GRP CLASS |17.78
20130627|758849103|REG|200|REGENCY CENTERS CORP|49.31
20130627|75886F107|REGN|1027|REGENERON PHARMACEUTICALS INC |228.74
20130627|75887R100|RGNA|1500|REGENECA, INC. COMMON STOCK|.
20130627|758916100|REGRF|19606|REG TECHS INC (F)|0.05
20130627|7591EP100|RF|58738|REGIONS FINANCIAL CORP (NEW)|9.53
20130627|75915K101|RGLS|2426|REGULUS THERAPEUTICS INC COM S|9.20
20130627|75936P105|REIS|395|REIS, INC|18.50
20130627|75952R100|RELV|334|RELIV INTL INC|1.28
20130627|75954W107|MARK|537|REMARK MEDIA, INC COM|3.01
20130627|75970E107|RNST|21|RENASANT CORPORATAION|23.99
20130627|75971J105|RNSGF|36000|RENAISSANCE GOLD INC|0.21
20130627|75971T103|SOL|62899|RENESOLA LTD SPONSORED ADS (VG|2.11
20130627|75971W205|RNWB|9900|Renewable Corporation (The) Ne|0.09
20130627|75972A301|REGI|4594|RENEWABLE ENERGY GROUP INC|13.98
20130627|759720105|RCG|3126|RENN GLOBAL ENTREPRENEURS FD I|1.41
20130627|760112102|RTK|21555|RENTECH, INC|2.07
20130627|760113100|RNF|1855|RENTECH NITROGEN PARTNERS, L.P|28.85
20130627|760276105|RJET|266|REPUBLIC AWYS HLDGS INC|11.00
20130627|76028H209|RPRX|700|REPROS THERAPEUTICS INC COM ST|17.23
20130627|760759100|RSG|5953|REPUBLIC SERVICES INC|34.03
20130627|760911107|REFR|150|RESEARCH FRONTIERS INC|3.98
20130627|760975102|BBRY|510779|RESEARCH IN MOTION LTD|14.91
20130627|761025105|RSSS|300|RESEARCH SOLUTIONS, INC. COMMO|1.50
20130627|761152107|RMD|10635|RESMED INC|47.12
20130627|76116A108|REN|4342|RESOLUTE ENERGY CORPORATION CO|7.80
20130627|76117W109|RFP|2591|RESOLUTE FST PRODS INC|12.88
20130627|76120W302|RSO|12161|RESOURCE CAPITAL CORP|6.06
20130627|76120W401|RSOPRA|444|RESOURCE CAPITAL CORP 8.5%|25.70
20130627|76120W500|RSOPRB|2712|RESOURCE CAPITAL CORP PFD 8.25|24.72
20130627|76123U105|RGDX|17|RESPONSE GENETICS, INC COMMON |1.48
20130627|761248103|MKTG|906|RESPONSYS INC COM STK (CA)|14.32
20130627|76125Y105|RSRBF|8000|RESSOURCES ROBEX INC (F)|0.17
20130627|76128M108|RVXCF|6568|RESVERLOGIX CORP|2.99
20130627|761283100|RH|2124|RESTORATION HARDWARE HOLDINGS |74.03
20130627|76129W105|RVP|8|RETRACTABLE TECHNOLOGIES INC. |1.42
20130627|761299106|RTRX|428|RETROPHIN, INC. COMMON STOCK|5.41
20130627|76131N101|ROIC|108|RETAIL OPPORTUNITY INVESTMENTS|13.31
20130627|76131N119|ROICW|1365|RETAIL OPPORTUNITY INVESTMENTS|1.60
20130627|76131N200|ROICU|50|RETAIL OPPORTUNITY INVESTMENTS|16.25
20130627|76131V202|RPAI|70565|RETAIL PPTYS AMER INC CLASS A |14.15
20130627|761396100|RWL|301|REVENUESHARES LARGE CAP FUND E|31.29
20130627|761396209|RWK|4153|REVENUESHARES MID CAP FUND ETF|37.66
20130627|761396308|RWJ|2174|REVENUESHARES SMALL CAP FUND E|43.13
20130627|761396506|RWW|3517|REVENUESHARES FINANCIAL SECTOR|39.09
20130627|761396704|RWV|40|REVENUESHARES NAVALLIER OVERAL|43.43
20130627|761505205|RVM|66960|REVETT MINERALS INC NEW COMMON|0.65
20130627|761525609|REV|635|REVLON INC CL A COMMON|22.25
20130627|76155G107|RVLT|109173|REVOLUTION LTG TECHNOLOGIES IN|3.71
20130627|761565100|REXX|2790|REX ENERGY CORP COM STK (DE)|17.74
20130627|761640101|RNN|55490|REXAHN PHARAMACEUTICALS, INC|0.45
20130627|76169B102|RXN|501|REXNORD CORP NEW COM STK (DE) |17.09
20130627|761713106|RAI|4452|REYNOLDS AMERICAN INC (HOLDING|48.55
20130627|76206K107|RNMBY|980|Rheinmetall Ag Unsponsored ADR|9.42
20130627|76218Y103|RNO|2198|RHINO RESOURCE PARTNERS LP COM|12.99
20130627|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.45
20130627|76547T106|RIC|3592|RICHMONT MINES INC.|1.35
20130627|765658307|RICOY|507|RICOH LTD (NEW) ADR|59.37
20130627|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |3.38
20130627|76657Y101|RTMVY|74|RIGHTMOVE PLC UNSPON ADR (UK) |31.64
20130627|766582100|RNET|71|RIGNET INC, COM STK|24.28
20130627|76689T104|RIOM|1455|RIO ALTO MNG LTD NEW COM SHS (|1.69
20130627|766910103|RIOCF|111|RIOCAN REAL ESTATE TRUST UT|23.48
20130627|767204100|RIO|23544|RIO TINTO PLC ADS (4 ORD SHS) |41.10
20130627|767744105|RBA|14694|RITCHIE BROS.AUCTIONEERS INC|19.24
20130627|767754104|RAD|91634|RITE AID CORP|2.76
20130627|768475105|RIVR|159|RIVER VALLEY BANCORP|20.77
20130627|769397100|RVSB|500|REVERVIEW BANCORP INC|2.50
20130627|76970B101|RIF|1150|RMR REAL ESTATE INC FUND COM S|18.81
20130627|770323103|RHI|4921|ROBERT HALF INTERNATIONAL INC |32.75
20130627|771195104|RHHBY|91|ROCHE HLDG LTD SPONS ADR|60.46
20130627|77208P102|RCKE|9500|ROCK ENERGY RESOURCES, INC. CO|.
20130627|772739207|RKT|247|ROCK-TENN COMPANY CL-A|101.65
20130627|773061106|BBLS|9500|ROCKDALE RESOURCES CORPORATION|0.19
20130627|773903109|ROK|3315|ROCKWELL AUTOMATION INC.|83.48
20130627|774341101|COL|28373|ROCKWELL COLLINS, INC.|62.79
20130627|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.31
20130627|775043102|RSTI|486|ROFIN-SINAR TECHNO;COM USD0.01|24.67
20130627|775711104|ROL|2583|ROLLINS INC|25.25
20130627|775781206|RYCEY|1409|ROLLS ROYCE HLDNGS PLC SPONS A|86.89
20130627|776696106|ROP|1743|ROPER INDUSTRIES INC.|120.39
20130627|777779307|ROSE|983|ROSETTA RESOURCES INC|42.40
20130627|778296103|ROST|3550|ROSS STORES INC|63.71
20130627|779095108|ROUGF|2000|Rouge Resources Ltd. Ordinary |0.15
20130627|779268101|RNDY|1425|ROUNDYS INC COM STK|8.29
20130627|779287101|RSE|1408|ROUSE PPTYS INC COM (DE)|19.01
20130627|779376102|ROVI|2535|ROVI CORPORATION COM STK (DE) |22.88
20130627|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.36
20130627|780087102|RY|1608|ROYAL BANK OF CANADA|58.20
20130627|78009L209|TRNM|7804|ROYAL BK SCOTLAND PLC RBS US M|28.00
20130627|78009L308|TRND|6494|ROYAL BK SCOTLAND PLC RBS US L|31.30
20130627|78009L407|TBAR|224|ROYAL BANK OF SCOTLAND PLC RBS|28.04
20130627|78009P135|DRGS|235|RBS GLOBAL BIG PHARMA EXCHANGE|33.70
20130627|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|29.20
20130627|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|28.05
20130627|78009P176|RGRC|581|ROYAL BK SCOTLAND PLC ROGERS E|22.79
20130627|78009P184|RGRA|1675|RBS PLC ROGERS ENHANCED AGRICU|21.95
20130627|78009P218|RGRI|100|RBS PLC ROGERS ENHANCED INDUST|22.59
20130627|780097689|RBS|269287|ROYAL BK SCOTLAND GROUP PLC AD|8.65
20130627|780097739|RBSPRS|251|ROYAL BANK OF SCOTLAND GRP PLC|21.59
20130627|780097747|RBSPRR|207|Royal Bank of Scotland Group P|20.65
20130627|780097770|RBSPRN|919|ROYAL BK SCOTLAND GROUP PLC AD|21.00
20130627|780097796|RBSPRM|997|ROYAL BK SCOTLAND PLC SPONS AD|21.14
20130627|780097804|RBSPRF|1548|ROYAL BK OF SCOTLAND GP ADS F |25.10
20130627|780097879|RBSPRH|283|ROYAL BK SCOTLAND PLC ADS - H |24.00
20130627|780259107|RDSB|39146|ROYAL DUTCH SHELL PLC ADS ( EA|66.08
20130627|780287108|RGLD|10451|ROYAL GOLD INC|39.10
20130627|780641205|KKPNY|76010|ROYAL KPN NV ADS (EA REPTG 1 O|1.99
20130627|78074G200|ROYL|21746|ROYALE ENERGY INC|2.44
20130627|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.58
20130627|78080N108|FUND|1450|ROYCE FOCUS TRUST INC|6.91
20130627|780910105|RVT|731|ROYCE VALUE TRUST INC.|14.99
20130627|780911103|RBY|133|RUBICON MENERALS CORP (F)|1.21
20130627|780915104|RMT|77|ROYCE MICRO-CAP TRUST INC|10.70
20130627|78112T107|RBCN|44262|RUBICON TECHNOLOGY INC COM STK|7.85
20130627|781220108|RKUS|409|RUCKUS WIRELESS INC COM STK (D|11.74
20130627|781295100|RUE|36|RUE21 INC COM STK (DE)|41.61
20130627|781846209|RUSHA|69|RUSH ENTERPRISES INC CL-A|24.24
20130627|781903604|RUSMF|1309|RUSSELL METALS INC|22.90
20130627|782474522|ONEF|54|RUSSELL EQUITY ETF|30.53
20130627|783549108|R|1729|RYDER SYSTEM INC|60.74
20130627|78355W403|RPG|59467|GUGGENHEIM S&P 500 PURE GROWTH|57.68
20130627|78355W536|EWEM|1114|GUGGENHEIM MSCI EMERGING MARKE|30.22
20130627|78355W593|EWRI|164|GUGGENHEIM RUSSELL 1000 EQUAL |39.73
20130627|78355W700|RZV|35627|GUGGENHEIM S&P SMALLCAP 600 PU|49.90
20130627|78355W809|RZG|125|GUGGENHEIM S&P SMALLCAP 600 PU|63.07
20130627|78355W817|RYT|714|GUGGENHEIM S&P 500 EQUAL WEIGH|63.71
20130627|78355W825|RTM|1416|GUGGENHEIM S&P 500 EQUAL WEIGH|65.57
20130627|78355W833|RGI|33|GUGGENHEIM S&P EQUAL WEIGHT IN|66.09
20130627|78355W858|RYF|25102|GUGGENHEIM S&P 500 EQUAL WEIGH|34.82
20130627|78355W866|RYE|1093|GUGGENHEIM S&P 500 EQUAL WEIGH|71.41
20130627|78377T107|RHP|5123|RYMAN HOSPITALITY PROPERTIES, |35.60
20130627|783859101|STBA|28|S & T BANCORP INC|19.45
20130627|78388J106|SBAC|91|SBA COMMUNICATIONS CORP|71.82
20130627|78390X101|SAI|44753|SAIC INC COM|13.56
20130627|78401V102|SCBT|283|SCBT FINANCIAL CORPORATION|49.24
20130627|78402X107|SCLR|1526|SCOLR PHARMA, INC.|.
20130627|784109209|SED|1388|SED INTERNATIONAL HLDGS INC|1.99
20130627|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.07
20130627|78440L107|SKTO|28049|SK3 Group, Inc. Common Stock|0.02
20130627|78440P108|SKM|1102395|SK TELECOM CO LTD ADS(RP1/9ORD|19.50
20130627|78440X507|SLGPRI|24140|SL GREEN REALTY CORP PFD SER I|24.62
20130627|78442P106|SLM|7023|SLM CORPORATION VOTING COM|22.97
20130627|78442P205|SLMAP|1000|SLM CORPORATION 6.97 CUM REDM |49.00
20130627|78442P403|OSM|472|SLM CORP CPI LINKED NT FLTG RA|23.61
20130627|78454L100|SM|895|SM ENERGY COMPANY CAPITAL STOC|60.20
20130627|78460A106|SNMRY|3192|SNAM SPA ADR (ITALY)|9.01
20130627|78462F103|SPY|2670125|SPDR S&P 500 ETF TR|160.17
20130627|78463M107|SPSC|400|SPS COMMERCE INC COM STK (DE) |52.72
20130627|78463V107|GLD|355|SPDR GOLD TR, SPDR GOLD SHS|118.28
20130627|78463X202|FEZ|683|SPDR EURO STOXX 50 ETF|33.22
20130627|78463X301|GMF|460|SPDR INDEX SHS FUND SPDR S&P E|70.55
20130627|78463X459|WDIV|709|SPDR S&P GLOBAL DIVIDEND ETF|57.66
20130627|78463X475|ACIM|208|SPDR MSCI ACWI IMI ETF|52.78
20130627|78463X525|GMFS|50|SPDR INDEX SHS FDS SPDR S&P SM|40.99
20130627|78463X541|GNR|9705|SPDR S&P GLOBAL NATURAL RESOUR|44.45
20130627|78463X558|RBL|5939|SPDR INDEX SHS FDS S&P RUSSIA |23.99
20130627|78463X608|GUR|380|SDPR SER TR SPDR S&P EUROPEAN |36.22
20130627|78463X632|IPU|130|SPDR S&P INTERNATIONAL UTILITI|16.22
20130627|78463X640|IST|632|SPDR S&P INTERNATIONAL TELECOM|22.80
20130627|78463X657|IPK|172|SPDR S&P INTERNATIONAL TECHNOL|26.17
20130627|78463X699|IPF|203|SPDR|19.37
20130627|78463X715|IPW|1488|SPDR S&P INTERNATIONAL ENERGY |22.89
20130627|78463X731|IPD|5727|SPDR|33.28
20130627|78463X764|MDD|5249|SPDR S&P INTERNATIONAL MID CAP|29.57
20130627|78463X772|DWX|935|SPDR INDEX SHS FDS S&P INTL DI|43.36
20130627|78463X822|JSC|302|SPDR SER TR SPDR RUSSELL/NOMUR|45.34
20130627|78463X830|JPP|1239|SPDR RUSSELL/NOMURA PRIME JAPA|41.23
20130627|78463X848|CWI|3079|SPDR SER TR SPDR MSCI ACWI EX |30.79
20130627|78463X855|GII|467|SPDR S&P GLOBAL INFRASTURE ETF|40.14
20130627|78463X871|GWX|988|SPDR INDEX SHS FD SPDR S&P INT|28.33
20130627|78463X889|GWL|9212|SPDR SER TR FDS SPDR S&P WORLD|24.91
20130627|78464A102|MTK|712|SPDR MORGAN STANLEY TECHNOLOGY|74.13
20130627|78464A151|IBND|23382|SPDR BARCLAYS INTL CORP BOND E|34.18
20130627|78464A201|SLYG|96|SPDR S&P 600 SMALL CAP GROWTH |144.09
20130627|78464A284|HYMB|24|SPDR SER TR NUVEEN S&P HIGH YL|53.21
20130627|78464A292|PSK|16929|SPDR SER TR WELLS FARGO PFD ST|43.02
20130627|78464A300|SLYV|30782|SPDR S&P 600 SMALL CAP VALUE E|88.35
20130627|78464A318|VRD|1176|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20130627|78464A334|BWZ|205|SPDR BARCLAYS SHORT TERM INTER|34.73
20130627|78464A359|CWB|31012|SPDR BARCLAYS CONV SECS ETF|42.41
20130627|78464A367|LWC|85278|SPDR SER TR BARCLAYS LONG TERM|37.01
20130627|78464A375|ITR|158649|SPDR SER TR BARCLAYS INTERMEDI|33.51
20130627|78464A391|EBND|6788|SPDR BARCLAYS|29.40
20130627|78464A409|SPYG|1787|SPDR|72.76
20130627|78464A417|JNK|45882|SPDR BARCLAYS HIGH YIELD BD ET|39.38
20130627|78464A458|TFI|400266|SPDR NUVEEN BARCLAYS MUN BD ET|22.91
20130627|78464A474|SCPB|1329776|SPDR SER BARCLAYS CAP SHT TERM|30.64
20130627|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|82.08
20130627|78464A524|KME|8|SPDR SER TR S&P MTG FIN ETF|49.25
20130627|78464A532|XTN|804|SPDR SER TR S&P TRANSN ETF|65.66
20130627|78464A540|XTL|500|SPDR SER TR S & P TELECOM ETF |47.67
20130627|78464A573|XHS|2678|SPDR S&P HEALTH CARE SERVICES |80.44
20130627|78464A581|XHE|1560|SPDR SER TR S&P HEALTH CARE EQ|63.11
20130627|78464A599|XSW|188|SPDR S&P SOFTWARE & SERVICES E|72.02
20130627|78464A607|RWR|25408|SPDR DOW JONES REIT ETF|74.78
20130627|78464A631|XAR|1004|SPDR S&P AEROSPACE & DEFENSE E|75.70
20130627|78464A656|IPE|2063|SPDR BARCLAYS TIPS ETF|54.98
20130627|78464A680|BIL|200|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130627|78464A698|KRE|1868|SPDR S&P REGIONAL BANKING ETF |33.36
20130627|78464A706|DGT|50|SPDR GLOBAL DOW ETF|58.35
20130627|78464A714|XRT|100|SPDR SERIES TR SPDR S&P RETAIL|75.79
20130627|78464A730|XOP|1102074|SPDR SER TR OIL & GAS EXPLORAT|58.43
20130627|78464A755|XME|735|SPDR SER TR SPDR S&P METALS & |32.11
20130627|78464A763|SDY|641|SPDR SERIES TR SPDR S&P DIVIDE|66.30
20130627|78464A771|KCE|35878|SPDR S&P CAPITAL MARKETS ETF|39.55
20130627|78464A789|KIE|226|SPDR S&P INSURANCE ETF|53.20
20130627|78464A797|KBE|6698|SPDR S&P BANK ETF|28.38
20130627|78464A821|MDYG|3561|SPDR S&P 400 MID CAP GROWTH ET|94.75
20130627|78464A839|MDYV|151|SPDR S&P 400 MID CAP VALUE ETF|68.21
20130627|78464A854|ELR|402|SPDR DOW JONES LARGE CAP ETF|75.04
20130627|78464A862|XSD|1215|SPDR TR SER SPDR S&P SEMICONDU|52.75
20130627|78464A870|XBI|4000|SPDR SER TR SPDR S&P BIOTECH E|103.70
20130627|78464A888|XHB|988708|SPDR SERIES TR SPDR S&P HOMEBU|29.09
20130627|78467J100|SSNC|984|SS&C TECH HLDGS INC COM STK (D|32.95
20130627|78467K107|SSEZY|806|SSE PLC SPONSORED ADR (UNITED |22.73
20130627|78467V103|RLY|27958|SSGA ACTIVE ETF TR|27.62
20130627|78467V400|GAL|3157|SSGA ACTIVE ETF TR|31.23
20130627|78467V608|SRLN|36407|SPDR BLACKSTONE/GSO SENIOR LOA|49.77
20130627|78467X109|DIA|1303845|SPDR DOW JONES INDL AVERAGE ET|148.79
20130627|78467Y107|MDY|1017|SPDR S&P MIDCAP 400 ETF TR UTS|208.38
20130627|78468K106|SPBC|215|SP BANCORP, INC COM STK|17.95
20130627|78468R200|FLRN|64086|SPDR SER TR BARCLAYS INVSTMT G|30.79
20130627|78468R408|SJNK|65928|SPDR BARCLAYS SER TR SHORT TER|30.00
20130627|78468R606|XOVR|9031|SPDR SER TR BOFA M.L. CROSSOVE|25.20
20130627|78468R804|LGLV|61|SPDR RUSSELL 1000 LOW VOLATILI|62.69
20130627|78468R861|TIPX|2862|SPDR BARCLAYS 1-10 YEAR TIPS E|19.23
20130627|78468R887|SMLV|160|SPDR RUSSELL 2000 LOW VOLATILI|61.40
20130627|78478V100|STRI|2616|STR HOLDINGS, INC COMMON STOCK|2.19
20130627|784788200|GJD|59|SYNTHETIC FIXED-INCM SEC INC 6|24.80
20130627|785059205|SYBTP|2070|S.Y. BANCOARP CAPITAL TRUST II|10.42
20130627|785060104|SYBT|900|S.Y. BANCORP,INC|24.31
20130627|785688102|SBR|50|SABINE ROYALTY TR UT BI|51.99
20130627|78572M105|SBMRY|980|SABMILLER PLC SPONSORED ADR|48.36
20130627|78573L106|SBRA|451|SABRA HEALTH CARE REIT INC|25.41
20130627|78573L205|SBRAP|75|SABRA HEALTHCARE REIT, INC. PF|24.30
20130627|78636X105|SAEX|6079|SAEXPLORATION HLDGS INC COM ST|10.00
20130627|78636X113|SAEXW|4200|SAEXPLORATION HOLDINGS, INC. W|0.95
20130627|78644G102|SAFC|6587|SAFECODE DRUG TECHNOLOGIES|.
20130627|78647X201|AMM|3600|SAFETY FIRST TR PRINC PROT TR |11.80
20130627|78647Y100|AHB|1100|SAFETY FIRST TR PRINC PROT TR |9.91
20130627|78648D204|AJB|21|SAFETY FIRST TRUST SERIES SER |19.50
20130627|78648T100|SAFT|1150|SAFETY INS GROUP INC|48.81
20130627|786514208|SWY|13409|SAFEWAY INC|23.56
20130627|786598300|SGA|82|SAGA COMMUNICATIONS, INC CL A |46.79
20130627|786692103|SGNT|969|SAGENT PHARMACEUTICALS INC COM|20.39
20130627|78709Y105|SAIA|63|SAIA INC COM STK|29.67
20130627|790148100|JOE|87300|ST.JOE COMPANY(THE)|20.83
20130627|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130627|790849103|STJ|239107|ST. JUDE MEDICAL INC.|44.67
20130627|79376W208|SAPMY|12798|Saipem Spa San Donato Milanese|8.21
20130627|79377W108|SKS|4694|SAKS INCORPORATED|13.81
20130627|794093104|SALM|157|SALEM COMMUNICATIONS CORP CL A|7.06
20130627|79471V105|SMM|1835|SALIENT MIDSTREAM & MLP FD SHS|22.48
20130627|795435106|SLXP|237|SALIX PHARMACEUTICALS LTD DEL |64.60
20130627|79546E104|SBH|114|SALLY BEAUTY HLDGS INC|30.92
20130627|795912104|SMXMF|2606|SAMEX MINNING CORP (F)|0.11
20130627|79604U107|SMSEY|208|SAMSONITE INTERNATIONAL S.A UN|12.10
20130627|797440203|SDOPRC|1791|SAN DIEGO G&E 4.40% PFD|20.82
20130627|797440823|SDOGI|26|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20130627|79780P104|SGRCF|18462|SAN GOLD CORP (CDA)|0.10
20130627|80004C101|SNDK|5131|SANDISK CORP|59.35
20130627|80007A102|PER|2382|SANDRIDGE PERMIAN TR COM UNIT |14.71
20130627|80007P307|SD|18682|SANDRIDGE ENERGY, INC.|4.82
20130627|800212201|SDVKY|740|SANDVIK AB ADR|12.19
20130627|800363103|SASR|20|SANDY SPRING BANCORP INC|21.07
20130627|800677106|SGMO|2243|SANGAMO BIOSCIENCES INC|7.31
20130627|80100R101|SAMOF|39586|SANGOMA TECHNOLOGIES CORP|0.26
20130627|801006206|SGUI|1575|Sanguine Corporation New Commo|0.20
20130627|80104Q208|SLLDY|418|SANLAM LTD SPONSORED ADR (SOUT|22.07
20130627|80105N105|SNY|791|SANOFI-ADR|51.80
20130627|80105N113|GCVRZ|5265|SANOFI CONTINGENT VAL RTS EXP |1.84
20130627|801063108|SIMH|1535|SANOMEDICS INTERNATIONAL HLDGS|1.51
20130627|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20130627|80281R300|SANPRI|1681|SANTANDER FIN PFD SA UNIPERSON|24.80
20130627|80281R706|SANPRA|3304|SANTANDER FIN PREF S.A. UNIPER|25.52
20130627|80281R805|SANPRC|1389|SANTANDER FIN PFD S A UNIPERSO|25.21
20130627|80281R888|SANPRB|8913|SANTANDER FIN PREF SA UNIPERSO|20.52
20130627|802817304|SNTS|400|SANTARUS INC|21.25
20130627|802899203|SANP|142|SANTO MINING CORP COMMON STOCK|0.13
20130627|80303D107|SNWV|1000|SANUWAVE HEALTH INC COM STK (N|0.61
20130627|803054204|SAP|441|SAP AG ADS (EA REPSTG 1 COM SH|74.68
20130627|803069202|SPP|145|SAPPI LTD ADS(RP 1 0RD SH)|2.31
20130627|80349A208|SAR|951|SARATOGA INVESTMENT CORP COM N|17.47
20130627|80349A307|SAQ|1152|SARATOGA INVT CORP 7.50% SR NT|24.79
20130627|803521103|SARA|36493|SARATOGA RESOURCES INC|1.64
20130627|803607100|SRPT|12054|SAREPTA THERAPEUTICS INC COM S|39.73
20130627|80411Y209|HJJ|134|MS STRKD AST CORP SATURN SACHS|24.86
20130627|80412A200|HJN|1218|SATURNS GOLDMAN SACHS CAP I SE|24.50
20130627|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|18.55
20130627|804132108|SAHN|1|SAUDI AMERICAN HOLDINGS CORP (|0.25
20130627|804136109|SENY|14604|SAUER ENERGY, INC|0.35
20130627|804395101|BFS|1290|SAUL CENTERS INC|43.94
20130627|805147105|ZERO|28448|SAVE THE WORLD AIR INC|1.08
20130627|80517Q100|SVNT|17594|SAVIENT PHARMACEUTICALS INC|0.64
20130627|80585Y308|SBRCY|64844|SBERBANK|11.23
20130627|80589M102|SCG|9880|SCANA CORPORATION (NEW)|48.85
20130627|80589M201|SCU|431|SCANA CORP 2009 SER A 7.70% EN|26.99
20130627|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130627|806407102|HSIC|432|SCHEIN (HENRY) INC|95.18
20130627|806662102|SBSNY|40|Schibsted|42.12
20130627|806857108|SLB|214049|SCHLUMBERGER LTD|71.81
20130627|806882106|SCHN|1287|SCHNITZER STEEL INDS INC CL-A |24.44
20130627|807066105|SCHL|770|SCHOLASTIC CORP|28.86
20130627|807864103|4103MR|311|SCHOOL SPECIALTY INC NEW|109.00
20130627|808194104|SHLM|25|SCHULMAN (A) INC|25.90
20130627|808513105|SCHW|16164|SCHWAB CHARLES CORP|20.96
20130627|808513204|SCHWPRB|400|SCHWAB CHARLES CORP DEP SHS RE|24.92
20130627|808524102|SCHB|6292|SCHWAB STRATEGIC TR US BROAD M|38.74
20130627|808524201|SCHX|58282|SCHWAB STRATEGIC TR US LARGE-C|38.16
20130627|808524300|SCHG|2838|SCHWAB STRATEGIC TR US LARGE-C|38.07
20130627|808524409|SCHV|40439|SCHWAB STRATEGIC TR US LARGE-C|36.18
20130627|808524508|SCHM|17874|SCHWAB STRATEGIC U.S. MID-CAP |31.61
20130627|808524607|SCHA|70353|SCHWAB STRATEGIC TR US SMALL-C|43.47
20130627|808524706|SCHE|29913|SCHWAB STRATEGIC TR US EMERGIN|22.89
20130627|808524797|SCHD|236627|SCHWAB STRATEGIC TR US DIVIDEN|32.76
20130627|808524805|SCHF|1981|SCHWAB STRATEGIC TR INTL EQTY |27.09
20130627|808524862|SCHO|90294|SCHWAB SHORT-TERM US TREASURY |50.43
20130627|808524888|SCHC|2674|SCHWAB STRATEGIC TR INTL SMALL|26.67
20130627|808541106|SWM|167|SCHWEITZER-MAUDUIT INT'L INC|49.50
20130627|80908T101|SQI|468|SCIQUEST, INC. COMMON STOCK|22.86
20130627|80917V105|SMNPF|327|SCORPIO MINING CORP|0.27
20130627|810186106|SMG|2406|SCOTTS MIRACLE-GRO COMPANY|47.75
20130627|810202101|SLGD|114|SCOTT'S LIQUID GOLD INC|0.41
20130627|81103X103|SCPV|40|SCRIP ADVANTAGE INC.|.
20130627|811065101|SNI|1610|SCRIPPS NETWORKS INTERACTIVE I|65.41
20130627|811543107|SEB|27|SEABOARD CORP MASS|2677.77
20130627|811707306|SBCF|105| SEACOAST BKG CORP FLA|2.11
20130627|811733104|SFRX|649174|SEAFARER EXPLORATION CORP. COM|0.04
20130627|811904101|CKH|918|SEACOR HOLDINGS INC|82.58
20130627|811916105|SA|10880|SEABRIDGE GOLD INC|8.43
20130627|81211K100|SEE|57290|SEALED AIR CORP(NEW)|23.58
20130627|81234D109|SEARF|5|SEARS CANADA INC (F)|10.25
20130627|812350106|SHLD|22562|SEARS HOLDINGS|43.55
20130627|812362101|SHOS|778|SEARS HOMETOWN & OUTLET STORES|40.34
20130627|81282V100|SEAS|171|SEAWORLD ENTERTAINMENT, INC CO|35.55
20130627|813113206|SOMLY|63|SECOM LTD ADR|13.03
20130627|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130627|81369Y100|XLB|947|SELECT SECTOR SPDR FD-MATERIAL|38.58
20130627|81369Y209|XLV|842|SELECT SECTOR SPDR FUND-HEALTH|47.81
20130627|81369Y407|XLY|178161|SELECT SECTOR SPDR-CONSUMER DI|55.72
20130627|81369Y506|XLE|270324|ENERGY SECTOR SPDR|78.49
20130627|81369Y605|XLF|803014|FINANCIAL SECTOR SPDR|19.31
20130627|81369Y704|XLI|1548450|INDUSTRIAL SECTOR SPDR|42.47
20130627|81369Y803|XLK|700|TECHNOLOGY SECTOR SPDR|30.57
20130627|81369Y886|XLU|3671859|UTILITIES SECTOR SPDR|37.46
20130627|814785309|SNFCA|199|SECURITY NATL FINL CRP-A-NEW- |6.86
20130627|815787106|SEFE|18943|SEFE, INC COM STOCK|0.01
20130627|81616X103|SCSS|1351|SELECT COMFORT CORP|24.51
20130627|816300107|SIGI|359|SELECTIVE INSURANCE GROUP INC |22.75
20130627|816300404|SGZA|90|SELECTIVE INS GROUP INC 5.875%|22.51
20130627|81663A105|SEMG|114|SEMGROUP CORPORATION CLASS A C|52.27
20130627|81663N206|SMI|84|SEMICONDUCTOR MANUFACTURING IN|3.64
20130627|816645105|LEDS|3286|SEMILEDS CORP COM|1.69
20130627|816851109|SRE|14448|SEMPRA ENERGY|82.37
20130627|816922108|SEMFF|10799|SEMAFO INC|1.20
20130627|81721M109|SNH|782|SENIOR HOUSING PROPS TST SBI|25.78
20130627|81724Q107|SNMX|464|SENOMYX INC|2.06
20130627|81725T100|SXT|218|SENSIENT TECHNOLOGIES CORP|40.11
20130627|817259104|SVMT|64|SENSIVIDA MEDICAL TECHNOLOGIES|0.10
20130627|81732W104|SEOVF|477|SERNOVA CORP|0.11
20130627|817323108|SQNS|4000|SEQUANS COMMUNICATIONS S A ADS|1.50
20130627|817337405|SQNM|200|SEQUENOM INC NEW|4.31
20130627|81762P102|NOW|1749|SERVICENOW INC COM|40.89
20130627|817732100|SVT|110|SERVOTRONICS INCORPORATED|7.62
20130627|81783J101|SVN|4|7 DAYS GROUP HOLDINGS LTD ADS |13.75
20130627|81783N300|SAPX|582144|SEVEN ARTS ENTERTAINMENT, INC.|.
20130627|81811M100|SVBI|1008|SEVERN BANCORP INC ANNAPOLIS M|4.83
20130627|81814P209|STRNY|950|SEVERN TRENT PLC SPONSORED ADR|25.09
20130627|820017101|SMED|700|SHARPS COMPLIANCE CORP|2.69
20130627|82028K200|SJR|2355|SHAW COMMS INC CL B NON-VT PRT|22.02
20130627|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.38
20130627|824348106|SHW|5846|SHERWIN-WILLIAMS CO|178.11
20130627|824543102|SHLO|203|SHILOH INDUSTRIES INC|10.20
20130627|824551105|SHECY|195|Shin-Etsu Chemical Co Ltd Unsp|15.96
20130627|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.45
20130627|824889109|SCVL|65|SHOE CARNIVAL INC (IN)|23.50
20130627|825107105|SHBI|852|SHORE BANCSHARES INC|7.32
20130627|825690100|SSTK|400|SHUTTERSTOCK INC|49.81
20130627|825715105|SMUUY|322|SIAM COMMERCIAL BANK PUBLIC CO|21.45
20130627|825724206|SBGL|4265|SIBANYE GOLD LTD SPONSORED ADR|2.65
20130627|826400103|SRMC|200|SIERRA MONITOR CORP|1.50
20130627|826516106|SWIR|62|SIERRA WIRELESS INC|12.41
20130627|826546103|SIF|515|SIFCO INDUSTRIES INC|15.57
20130627|826552101|SIAL|7515|SIGMA - ALDRICH CORP|80.98
20130627|826598104|SGLB|2204953|SIGMA LABS, INC. COMMON STOCK |0.03
20130627|82670C100|SGGH|899|SIGNATURE GROUP HLDGS INC COM |0.93
20130627|827048109|SLGN|33|SILGAN HOLDINGS INC|46.51
20130627|82705T102|SIMG|990|SILICON IMAGE INC|5.68
20130627|827084864|SPIL|2750|SILICONWARE PRECISON IND ADS|6.16
20130627|82735Q102|SBY|384|SILVER BAY RLTY TR CORP COM ST|16.29
20130627|827458100|SVBL|20297|SILVER BULL RESOURCES, INC|0.36
20130627|82817Q103|SSNI|1867|SILVER SPRING NETWORKS INC COM|22.84
20130627|828229104|SSEBF|1|SILVER SPRUCE RES INC|0.01
20130627|82823L106|SSRI|112878|SILVER STANDARD RES INC (F)|5.65
20130627|828336107|SLW|41028|SILVER WHEATON CORP|17.78
20130627|82835P103|SVM|22556|SILVERCORP METALS INC COM (CAN|2.40
20130627|828365106|SVLC|5949|SILVERCREST MINES INC ORD SHS |1.30
20130627|828513101|SWOMF|9869|SILVERWILLOW ENERGY CORP COM S|0.39
20130627|828730200|SFNC|304|SIMMONS FIRST NATL CRP CL-A|25.60
20130627|828806109|SPG|4572|SIMON PROPERTIES GROUP INC|158.27
20130627|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.02
20130627|828867101|SMPL|104|SIMPLICITY BANCORP INC|14.29
20130627|829073105|SSD|1086|SIMPSON MANUFACTURING CO INC|28.21
20130627|82929L109|SGF|6716|SINGAPORE FUND INC|12.64
20130627|82930C106|SINGY|12|Singapore Airlines Ltd Unspons|15.71
20130627|82935M109|SHI|460|SINOPEC SHANGHAI ADS (1OO CLH)|31.31
20130627|82935V109|SINO|2013|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20130627|829357102|SCOK|3067|SINOCOKING COAL & COKE CHEMICA|1.41
20130627|82966C103|SIRO|468|SIRONA DENTAL SYSTEMS INC COM |65.12
20130627|82967N108|SIRI|6140|SIRIUS XM RADIO INC COM STK (D|3.33
20130627|83001A102|SIX|2944|SIX FLAGS ENTMT CORP NEW COM S|71.70
20130627|830561106|SKSBY|2116|Skanska A B Ser B Free Unspons|16.47
20130627|830566105|SKX|500|SKECHERS USA INC|23.38
20130627|83084G109|MOBI|629|SKY -MOBI LIMITED ADS|2.94
20130627|83086T208|SPU|70|SKYPEOPLE FRUIT JUICE INC COM |1.97
20130627|83088M102|SWKS|10041|SKYWORKS SOLUTIONS INC|21.76
20130627|83172F203|HEAT|8090|SMARTHEAT INC COM STK NEW|0.30
20130627|83172R108|SMT|4055|SMART TECHNOLOGIES INC CL A SU|1.37
20130627|831756101|SWHC|18237|SMITH & WESSON HLDG CORP|9.78
20130627|831865209|AOS|248|SMITH A O CORP|36.23
20130627|832156103|SMID|99|SMITH-MIDLAND CORP|1.91
20130627|832682207|SMTX|100|SMTC CORPORATION NEW|1.97
20130627|833034101|SNA|1066|SNAP ON INCORPORATED (HOLDING)|88.90
20130627|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.36
20130627|833551104|LNCE|38|SNYDERS- LANCE INC|27.90
20130627|833635105|SQM|1610|SOCIEDAD QUIMICA Y M CHILE ADS|39.47
20130627|83408W103|SOHU|2062|SOHU.COM INC|59.94
20130627|83413U308|SLRA|1340|SOLAR CAPITAL LTD 6.75% SENIOR|24.68
20130627|83414A608|SLTZ|489|SOLAR THIN FILMS INC COM STK|1.00
20130627|83415T101|SZYM|78131|SOLAZYME INC COM STK (DE)|10.98
20130627|83416M105|SUNS|18|SOLAR SR CAP LTD|18.08
20130627|83416T100|SCTY|20301|SOLARCITY CORP|37.39
20130627|83416V105|SWET|1366|SOLAR WIND ENERGY TOWER, INC. |0.02
20130627|8342EP107|XPL|1650|SOLITARIO EXPLORATION & ROYALT|0.87
20130627|834223208|SNGX|12522|SOLIGENIX, INC. COMMON STOCK|1.00
20130627|83438K103|SLTM|1496|SOLTA MED INC|2.13
20130627|835426107|SOQ|4900|SONDE RESOURCES CORP COM|0.76
20130627|835451105|SONC|316|SONIC CORP|14.67
20130627|83569C102|SONVY|2142|Sonova Holding AG Unsponsored |21.09
20130627|835699307|SNE|2855|SONY CORP ADR|20.84
20130627|835707100|SNYFY|408|Sony Financial Holdings Inc Un|15.32
20130627|83587F103|SRNE|183000|SORRENTO THERAPEUTICS INC COM |0.30
20130627|83607A100|SFBC|8|SOUND FINL BANCORP INC COM STK|13.15
20130627|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.02
20130627|836144105|SOR|1363|SOURCE CAPITAL INC|61.11
20130627|83616T108|FIRE|300|SOURCEFIRE INC COM STK|54.61
20130627|836307108|SOHAF|569|SOUTH AMERN SILVER CORP COMMON|0.17
20130627|838518108|SJI|218|SOUTH JERSEY INDS INC|56.01
20130627|84129R100|SOCB|1097|SOUTHCOAST FINANCIAL CORP|5.11
20130627|84130C100|SXE|14301|SOUTHCROSS ENERGY PARTNERS LP |23.06
20130627|84158P108|SEBC|300|SOUTHEASTERN BANKING CORP|8.75
20130627|842400301|SCEPRC|145|SOUTHERN CALIF ED 4.24% PFD|21.11
20130627|842400756|SCEDN|41|SOUTHERN CALIFORNIA EDISON CO |101.25
20130627|842587107|SO|67790|SOUTHERN CO|44.03
20130627|84265V105|SCCO|86|SOUTHERN COPPER CORPORATION CO|27.08
20130627|843814104|SSVFF|20700|SOUTHERN SILVER EXPLORATION CO|0.02
20130627|84470P109|SBSI|100|SOUTHSIDE BANCSHARES INC|24.03
20130627|844741108|LUV|14421|SOUTHWEST AIRLINES CO|12.97
20130627|844767103|OKSB|19|SOUTHWEST BANCORP INC (OKLA)|13.07
20130627|84480C205|OKSBP|66|SOUTHWEST CAP TR II GTD TR PFD|25.74
20130627|844895102|SWX|160|SOUTHWEST GAS CORP|46.30
20130627|845467109|SWN|8906|SOUTHWESTERN ENERGY CO (DELAWA|36.97
20130627|84610H108|SSS|416|SOVRAN SELF STORAGE INC|64.16
20130627|84649R200|CODE|318|SPANSION INC, CLASS A COMMON S|12.32
20130627|846819100|SPAR|1055|SPARTAN MTRS INC|6.00
20130627|847235108|SPA|88|SPARTON CORP|16.92
20130627|84741T104|SPE|1017|SPECIAL OPPORTUNITIES FUND INC|16.75
20130627|84756N109|SEP|53967|SPECTRA ENERGY PARTNERS, LP CO|45.07
20130627|84763A108|SPPI|19269|SPECTRUM PARMACEUTICALS INC|7.40
20130627|84763M102|SPGZ|1097|Spectrum Group International I|2.30
20130627|847788106|TRK|960|SPEEDWAY MOTORSPORTS, INC.|17.30
20130627|84856L102|SPIN|14450|SPINE PAIN MANAGEMENT, INC. CO|0.41
20130627|84860F109|SRC|6229|SPIRIT RLTY CAPITAL INC COM|17.56
20130627|848637104|SPLK|1171|SPLUNK INC COM STK (DE)|45.99
20130627|849163308|SPCHB|734|SPORT CHALET, INC. CLASS B|1.28
20130627|849415203|SPRD|2490|SPREADTRUM COMMUNICATIONS INC |26.25
20130627|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.18
20130627|852061100|S|508964|SPRINT NEXTEL CORPORATION|6.97
20130627|85207J100|SILU|12239|SPROTT RESOURCE LENDING CORP. |1.26
20130627|852312305|STAA|496|STAAR SURGICAL CO|10.22
20130627|852857200|STMP|1|STAMPS.COM INC|39.02
20130627|853118206|SGBLY|1709|STANDARD BANK GROUP LTD SPONSO|10.92
20130627|853442101|SDGR|5548|STANDARD GOLD HOLDINGS, INC. C|0.56
20130627|85375C101|SPF|3827|STANDARD PACIFIC CORP|8.18
20130627|853887206|SR|678|STANDARD REGISTER CO|2.90
20130627|854502101|SWK|3753|STANLEY BLACK & DECKER, INC CO|76.83
20130627|854502705|SWJ|152|STANLEY BLACK & DECKER INC 5.7|23.76
20130627|855030102|SPLS|15579|STAPLES INC|15.68
20130627|85512U303|SRGZ|400|STAR GOLD CORP. COMMON STOCK|0.33
20130627|85517P101|STSI|55768|STAR SCIENTIFIC INC|1.21
20130627|855244109|SBUX|14742|STARBUCKS CORPORATION|65.80
20130627|855707105|STFC|178|STATE AUTO FINANCIAL CORP|17.58
20130627|85571B105|STWD|944|STARWOOD PROPERTY TRUST, INC|23.54
20130627|85571H102|STSC|2500|START SCIENTIFIC, INC. COMMON |0.12
20130627|85590A401|HOT|3126|STARWOOD HOTELS & RESORTS WORL|63.19
20130627|856121108|SBAZ|3|STATE BANK CORP|3.26
20130627|857030100|SIBC|100|STATE INVS BANCORP INC|14.99
20130627|857477103|STT|8452|STATE STREET CORP|64.99
20130627|85771P102|STO|724690|STATOIL ASA ADS (1 ORD)|20.53
20130627|858568108|SCM|4137|STELLUS CAP INVT CORP COM STK |14.80
20130627|85857R204|STEM|15701|STEMCELLS INC|1.47
20130627|858572407|SCTPF|26250|STEM CELL THERAPEUTICS CORP CO|0.23
20130627|85858C107|STML|703|STEMLINE THERAPEUTICS INC COM |25.24
20130627|858586100|SCL|293|STEPAN COMPANY|55.05
20130627|858912108|SRCL|1586|STERICYCLE INC|109.89
20130627|858915101|SGURF|5710|STERLING RESOURCES LTD|0.68
20130627|859152100|STE|1|STERIS CORP|42.74
20130627|859241101|STRL|121|STERLING CONSTRUCTION CO INC|8.91
20130627|859319303|STSA|123|STERLING FINL CORP (WA) COM NE|23.01
20130627|86031P106|STEV|1986|STEVIA CORP COM STK (NV)|0.24
20130627|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130627|860326107|SSFN|13|STEWARDSHIP FINL CORP|4.88
20130627|860372101|STC|418|STEWART INFORMATION SVCS CORP |25.23
20130627|860630102|SF|857|STIFEL FINANCIAL CORP|34.46
20130627|860630201|SFB|1824|STIFEL FINL CORP SR NT 6.70% (|26.23
20130627|860630300|SFN|830|STIFEL FINANCIAL CORP 5.75% SR|25.55
20130627|861012102|STM|1534|STMICROELECTRONICS N.V.|9.05
20130627|86164T107|EDF|2776|STONE HBR EMERGING MKTS INCOME|20.82
20130627|86164W100|EDI|1483|STONE HBR EMERGING MKTS TOTAL |20.26
20130627|861642106|SGY|1991|STONE ENERGY CORP|21.86
20130627|86183P102|SRI|1425|STONERIDGE INC|11.01
20130627|86210M106|SEOAY|1501|STORA ENSO OYJ, ADS(RP 1 SR R)|6.57
20130627|86222Q806|SWYDF|8430|STORNOWAY DIAMOND CORP ORD SHS|0.47
20130627|86270C105|SOIGF|56254|STRATA OIL & GAS, INC.|0.13
20130627|862700101|SDIX|181|STRATEGIC DIAGNOSTICS INC|0.93
20130627|862719101|SGL|342|STRATEGIC GLOBAL INCOME FUND|9.30
20130627|86272T106|BEE|191|STRATEGIC HOTELS & RESORTS, IN|8.82
20130627|86272T304|BEEPRA|2282|STRATEGIC HOTELS & RESORTS, IN|23.30
20130627|86272T403|BEEPRB|2925|STRATEGIC HOTELS & RESORTS, IN|23.35
20130627|86272T502|BEEPRC|1024|STRATEGIC HOTELS & RESORTS, IN|23.40
20130627|862758208|SMDZF|40000|STRATEGIC METALS LTD COM NEW (|0.33
20130627|86277F101|SOGFF|58260|STRATEGIC OIL & GAS (CANADA)|0.98
20130627|86280B105|STTX|18449|STRATEX OIL & GAS HOLDINGS INC|1.05
20130627|863077103|STHJF|19906|STRATHMORE MINERALS CORP|0.20
20130627|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|18.52
20130627|86311Q204|GJH|1500|STRUCTURED REPKG ASSET-BKD TR |9.95
20130627|863117206|GJV|498|SYNTHETIC FIXED INCOME SECURIT|25.16
20130627|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|20.36
20130627|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130627|86388A108|STB|1212|STUDENT TRANSPORTATION, INC. (|6.10
20130627|86400R105|SOMD|19916|Studio One Media, Inc. Common |0.25
20130627|864451109|SUBB|2|SUBURBAN MINERALS CORP. NEW CO|0.07
20130627|864482104|SPH|296|SUBURBAN PROPANE PARTNERS L.P.|45.40
20130627|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.16
20130627|864691100|SZEVY|78|SUEZ ENVIRONNEMENT CO SA ADR R|6.41
20130627|864739107|SUBK|1|SUFFOLK BANCORP|16.56
20130627|865612105|SOMMY|513|Sumitomo Chemical Co Ltd Unspo|15.09
20130627|86562M209|SMFG|2462|SUMITOMO MITSUI FINANCIAL GROU|8.91
20130627|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.17
20130627|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|10.96
20130627|865646103|SUMR|172|SUMMER INFANT INC COM STK|3.06
20130627|866082100|INN|1025|SUMMIT HOTEL PPTYS INC COM STK|9.43
20130627|866082209|INNPRA|768|SUMMIT HOTEL PPTYS REDEEMABLE |26.29
20130627|866082308|INNPRB|285|SUMMIT HOTEL PROPERTIES, INC. |25.50
20130627|866142102|SMLP|289|SUMMIT MIDSTREAM PARTNERS LP C|34.22
20130627|866264203|SSBI|200|SUMMIT STATE BANK COM STK|9.40
20130627|86663B102|SNBC|250|SUN BANCORP INC (N J)|3.10
20130627|866633100|SURRY|489|SUN ART RETAIL GP LTD UNSPONSO|14.05
20130627|866674104|SUI|684|SUN COMMUNITIES INC|47.64
20130627|86676H302|SUHJY|393|SUN HUNG KAI PPTY LTD SP ADR|12.73
20130627|866796105|SLF|7492|SUN LIFE FINANCIAL INC|29.18
20130627|86686U202|SNRV|15855|SUN RIVER ENERGY, INC. COMMON |0.30
20130627|867224107|SU|1545|SUNCOR ENERGY INC (NEW)|29.09
20130627|86732Y109|SUNE|325|SUNEDISON, INC COM|8.15
20130627|867328601|SNSS|5126|SUNESIS PHARMACEUTICALS INC CO|5.17
20130627|86764L108|SXL|74|SUNOCO LOGISTICS PARTNERS L.P.|62.90
20130627|867652406|SPWR|19751|SUNPOWER CORP COM STK (DE)|20.29
20130627|86769A305|SSBN|389|SUNSET BRANDS, INC.|0.51
20130627|86769Q102|SGCNF|11000|SUNRIDGE GOLD CORP(F)|0.13
20130627|86782U106|SSH|7001|SUNSHINE HEART INC|5.43
20130627|867892101|SHO|975|SUNSTONE HOTEL INVESTORS INC|11.62
20130627|867892507|SHOPRD|450|SUNSTONE HOTEL INVESTORS, INC |26.10
20130627|867914103|STI|194330|SUNTRUST BANKS INC|31.36
20130627|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|3.18
20130627|867914509|STIPRA|13038|SUNTRUST BANKS INC DEP SHS REP|24.46
20130627|867914889|STIPRE|185|SUNTRUST BKS INC DEPOSITARY SH|23.45
20130627|867931404|SCON|1518|SUPERCONDUCTOR TECHS INC|3.10
20130627|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130627|86800C104|STP|388854|SUNTECH POWER HOLDINGS CO., LT|1.04
20130627|868168105|SUP|102|SUPERIOR INDUSTRIES INTL INC|17.28
20130627|868358102|SGC|20|SUPERIOR UNIFORM GROUP INC|10.81
20130627|868459108|SUPN|14726|SUPERNUS PHARMACEUTICALS INC C|6.27
20130627|868526302|SPPRO|717|SUPERTEL HOSPITALITY INC SER B|25.87
20130627|86858W101|SPRT|913|SUPPORT. COM INC, COMMON STOCK|4.65
20130627|868607102|STS|43|SUPREME INDS INC CL-A|4.91
20130627|868908104|SPRS|25000|SURGE COMPONENTS INC|0.65
20130627|869099101|SUSQ|1889|SUSQUEHANNA BANCSHARES INC|12.54
20130627|869239103|SUSP|2258|SUSSER PETE PARTNERS LP COM UN|28.99
20130627|869362103|SUTR|834|Sutor Technology Group Limited|1.55
20130627|869380105|STRN|6|SUTRON CORP|5.66
20130627|86944A105|SGMNF|80703|SUTTER GOLD MINING INC.|0.18
20130627|869587402|SVCBY|100|SVENSKA CELLULOSA B SPONS ADR |23.98
20130627|86959H201|SIVBO|590|SVB CAP II GTD TR PFD SECS%|25.64
20130627|870123106|SWGAY|15|SWATCH GROUP AG UNSPON ADR (SW|26.87
20130627|870195104|SWDBY|6812|Swedbank AB Sponsored ADR (Swe|22.31
20130627|870297199|FUE|35|SWEDISH EXPT CR CORP ELEMENTS |10.60
20130627|870297215|GRU|950|SWEDISH EXPT CR CORP ELEMENTS |6.72
20130627|870297405|RJZ|449|SWEDISH EXPT CR CORP ELEMENTS |8.51
20130627|870297603|RJA|76266|SWEDISH EXPT CR CORP ELEMENTS |8.44
20130627|870309606|SWMAY|900|Swedish Match AB Frueher Svens|17.62
20130627|87074U101|SWFT|55|SWIFT TRANSN CO CL A COM STK (|15.70
20130627|870808102|SWSH|2112537|SWISHER HYGIENE INC|0.81
20130627|870875101|SWZ|400|SWISS HELVETIA FUND INC|12.15
20130627|871503108|SYMC|12539|SYMANTEC CORP|22.52
20130627|871561106|SYNC|545|SYNACOR, INC COM STK|3.03
20130627|87162T206|SNTA|157459|SYNTA PHARMACEUTICALS INC COM |4.69
20130627|87162W100|SNX|244|SYNNEX CORPORATION|41.59
20130627|871628103|SYMX|14005|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20130627|871639308|SGYP|22355|SYNERGY PHARMACEUTICALS, INC. |4.62
20130627|87164C102|SYUT|4|SYNUTRA INTERNATIONAL, INC.|5.02
20130627|87164P103|SYRG|2293|SYNERGY RESOURCES CORPORATION |7.60
20130627|87164U102|SYN|103|SYNTHETIC BIOLOGICS INC COM ST|1.70
20130627|871829107|SYY|300|SYSCO CORP|34.10
20130627|87184P109|SSMXY|40|SYSMEX CORP UNSPON ADR (JPN)|31.46
20130627|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.35
20130627|87216N205|TAYCP|175|TAYLOR CAPITAL TR I TR PFD SEC|26.39
20130627|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130627|872277405|TCBPRC|207|TCF FINANCIAL CORPORATION PERP|24.88
20130627|87233Q108|TCP|5397|TC PIPELINES LP UTS|47.40
20130627|872375100|TE|14706|TECO ENERGY INC|16.99
20130627|87240R107|TFSL|1198|TFS FINANCIAL CORPORATION COM |11.17
20130627|872438106|TCRD|4700|THL CREDIT INC COM STK (DE)|15.01
20130627|87244T109|TICC|1000|TICC CAPITAL CORP. COM STOCK|9.41
20130627|872443601|THQIQ|73|THQ INC (DE)|0.02
20130627|872540109|TJX|10920|TJX COMPANIES INC|49.53
20130627|872590104|TMUS|100|T-MOBILE US INC|23.64
20130627|872608203|TNIB|19742|TNI BIOTECH INC COM STK (FL)|3.70
20130627|872625108|TRR|3793|TRC CO'S INC|6.65
20130627|87265H109|TPH|2675|TRI POINTE HOMES INC COM STK (|14.70
20130627|87288V101|TSSI|365|TSS INC (DE)|0.65
20130627|87311L104|TWTC|20122|TW TELECOM INC CL A COM|27.80
20130627|87401G106|THYCY|236|TAIHEIYO CHEM CORP|32.02
20130627|874036106|TWN|323|TAIWAN FUND INC|15.79
20130627|874039100|TSM|15632|TAIWAN SEMICON MFG LTD(5COMSH)|17.64
20130627|874060205|TKPYY|12|TAKEDA PHARMACEUTICAL CO LTD S|21.96
20130627|874080104|XRS|15553|TAL EDUCATION GROUP ADS REPSTG|10.23
20130627|87425E103|TLM|2096|TALISMAN ENERGY INC|11.48
20130627|87509U106|TAM|1581|TAMINCO CORP COM|20.19
20130627|875465106|SKT|50|TANGER FACTORY OUTLET CENTERS |32.85
20130627|87600U104|TRX|86785|TANZANIAN ROYALTY EXPLORATION,|2.17
20130627|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|4.81
20130627|87611X105|NGLS|591|TARGA RESOURCES PARTNERS LP CO|48.17
20130627|87612E106|TGT|10681|TARGET CORPORATION|69.12
20130627|87612G101|TRGP|502|TARGA RESOURCES CORPORATION CO|64.09
20130627|87651B104|TASR|2852|TASER INTERNATIONAL INC|8.59
20130627|876511106|TGB|3400|TASEKO MINES LTD|1.81
20130627|876564105|TTCMY|4692|TATA COMMUNICATIONS LTD SPONSO|4.96
20130627|87724P106|TMHC|1180|TAYLOR MORRISON HOME CORP CL A|24.26
20130627|878193101|TEAR|424|TEARLAB CORP COM STK (DE)|10.15
20130627|878330109|TSH|64|TECHE HOLDING CO|43.00
20130627|878546209|TKPPY|14|TECHNIP ADS (EA REPTG ONE ORD |26.39
20130627|878742204|TCK|464|TECK RESOURCES LIMITED CLASS B|20.75
20130627|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.21
20130627|878895101|TECUB|500|TECUMSEH PRODUCTS CO CL-B|10.45
20130627|87927Y201|TIA|11312|TELECOM ITALIA SPA ADS(REP 10 |5.49
20130627|879273209|TEO|28818|TELECOM ARGENTINA ADS (EA REPT|14.66
20130627|879278208|NZTCY|965|TELECOM CORP NEW ZEALAND ADS (|8.93
20130627|87928Y200|TLEIY|67|TELECITY GROUP PLC MANCHESTER |29.76
20130627|87929J103|TSYS|1100|TELECOMMUNICATIONS SYS INC "A"|2.31
20130627|87936R106|VIV|427|TELEFONICA BRASIL SA|22.62
20130627|879360105|TDY|158|TELEDYNE TECHNOLOGIES INC|75.12
20130627|879433837|TDJ|78|TELEPHONE & DATA SYS INC PFD 7|25.55
20130627|879433852|TDI|3959|TELEPHONE AND DATA SYSTEMS INC|24.39
20130627|87952P307|TLTZY|79169|Tele2 AB Unsponsored ADR repre|5.87
20130627|879531309|TVBCY|31|TELEVSN BROADCST LTD SPON ADR |13.40
20130627|87959M208|TELK|2406|TELIK, INC|1.32
20130627|87960M205|TLSNY|726|TeliaSonera AB Unsponsored ADR|12.96
20130627|87969N204|TLSYY|40|TELSTRA CRP LTD ADS(RP 5 ORD) |21.66
20130627|87971M103|TU|4797|TELUS CORP (F)|29.37
20130627|87971U105|TMXRF|3686|TEMEX RES CORP ORD SHS|0.07
20130627|879939106|TTEC|434|TELETECH HOLDINGS INC|23.58
20130627|880191101|EMF|36|TEMPLETON EMERGING MKT FUND|17.24
20130627|880198106|GIM|3753|TEMPLETON GLOBAL INCOME FD|8.47
20130627|88031M109|TS|700|TENARIS S.A. ADS (EA REPTG 2 O|39.71
20130627|88033G407|THC|21061|TENET HEALTHCARE CORPORATION|45.38
20130627|88033R205|TGC|7035|TENGASCO,INC|0.53
20130627|880349105|TEN|74|TENNECO INC COM STK|44.35
20130627|880591300|TVC|896|TENNESSE VALLEY AUTH 98 6/1/28|24.60
20130627|88076W103|TDC|5743|TERADATA CORORATION DEL COM ST|50.40
20130627|880770102|TER|7090|TERADYNE INC|17.24
20130627|88088L103|TEZNY|5385|TERNA RETE ELETTRICA NAZIONALE|12.32
20130627|880890108|TX|486|TERNIUM S.A|21.95
20130627|88146M101|TRNO|26471|TERRENO REALTY CORPORATION COM|17.85
20130627|88157K101|TESO|1556|TESCO CORP (ALTA.) F|12.82
20130627|881575302|TSCDY|259|TESCO PLC SPONS ADR|15.08
20130627|88160R101|TSLA|1008|TESLA MTRS INC COM STK (DE)|105.73
20130627|881609101|TSO|9189|TESORO CORPORATION|54.10
20130627|88162F105|TTI|3224|TETRA TECHNOLOGIES INC|10.18
20130627|88162G103|TTEK|1600|TETRA TECH INC|23.57
20130627|881624209|TEVA|1914|TEVA PHARMACEUTICAL LTD INDS A|38.60
20130627|88165N105|TTPH|2975|TETRAPHASE PHARMACEUTICALS INC|7.77
20130627|88166A102|CORN|1383|TEUCRIUM COMMODITY TRUST CORN |40.91
20130627|88166A201|NAGS|401|TEUCRIUM COMMODITY TR NATURAL |11.60
20130627|88166A409|CANE|430|TEUCRIUM COMMODITY TR SUGAR FD|15.17
20130627|88166A508|WEAT|525|TEUCRIUM COMMODITY TR WHEAT FD|17.67
20130627|882228406|TCBIP|500|TEXAS CAPITAL BANCSHARES, INC.|24.29
20130627|88224Q107|TCBI|400|TEXAS CAPITAL BANCSHARES INC|43.70
20130627|882491103|TXI|143|TEXAS INDUSTRIES INC|64.89
20130627|882508104|TXN|19440|TEXAS INSTRUMENTS|34.96
20130627|882610108|TPL|38|TEXAS PAC LD TR SUB SH CTFS|82.14
20130627|882904105|TTF|1204|THAI FUND INC|20.99
20130627|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130627|883203101|TXT|3536|TEXTRON INCORPORATED OF DEL|25.77
20130627|883211104|TXTR|5|TEXTURA CORPORATION COM|26.82
20130627|883219107|THLEY|158|THALES SPONS ADR|46.93
20130627|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.24
20130627|88322R106|TTAPY|1098|THAI TAP WATER SUPPLY COMPANY |15.25
20130627|883375107|TGX|2458|THERAGENICS CORP|2.01
20130627|88338N107|TXMD|1889|THERAPEUTICSMD, INC. COMMON ST|3.08
20130627|88338T104|THRX|967|THERAVANCE INC|38.00
20130627|883556102|TMO|2|THERMO FISHER SCIENTIFIC INC. |83.40
20130627|88362T103|THR|100|THERMON GROUP HLDGS INC|20.00
20130627|883623308|KOOL|9997|THERMOGENESIS CORP|1.53
20130627|883906406|TMEN|6725|THERMOENERGY CORP COM STK|0.04
20130627|884344102|TCKGY|500|Thomas Cook Group Plc, Peterbo|3.74
20130627|884768102|TC|127|Thompson Creek Metals Company |2.77
20130627|884768300|TCPRT|785|THOMPSON CREEK METALS COMPANY |15.18
20130627|884903105|TRI|27240|THOMSON REUTERS CORP|32.22
20130627|885160101|THO|200|THOR INDUSTRIES INC|48.36
20130627|885175307|THOR|344|THORATEC CORPORATION|30.88
20130627|88554D205|DDD|73609|3 D SYSTEMS CORP NEW|44.05
20130627|88579F201|TDCP|168704|3DICON CORP COM STK (OK)|0.02
20130627|88579Y101|MMM|11880|3M COMPANY;COM USD0.01|109.68
20130627|88580V104|PSPW|8254|3POWER ENERGY GRP INC COM STK |0.04
20130627|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.65
20130627|88632Q103|TIBX|5755|TIBCO SOFTWARE INC|20.59
20130627|886423102|TDW|327|TIDEWATER(CITIZEN/NON CITIZEN)|56.40
20130627|886547108|TIF|2103|TIFFANY & CO|72.48
20130627|8867EQ101|TIGR|10379|TIGERLOGIC CORPORATION COM STK|1.78
20130627|88673M201|TBLMY|703|Tiger Brands Ltd Sponsored ADR|28.71
20130627|88677Q109|TTS|1784|TILE SHOP HLDGS INC COM STK (D|28.96
20130627|88706P205|TSU|54516|TIM PARTICIPACOES S.A. ADS (EA|18.13
20130627|887098101|TSBK|3|TIMBERLAND BANCORP INC|8.43
20130627|887133106|TLR|19692|TIMBERLINE RESOURCES CORPORATI|0.17
20130627|887317303|TWX|15302|TIME WARNER INC NEW COM STK|57.39
20130627|88741P103|TGD|6676|TIMMINS GOLD CORP COM SHS (CAN|1.95
20130627|887522100|TKRFF|2|TINKA RESOURCES LTD|0.71
20130627|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130627|88830M102|TWI|2014|TITAN INTL (ILLINOIS)INC.|16.44
20130627|88830R101|TITN|93|TITAN MACHINERY INC. COMMON ST|19.40
20130627|88831R100|TFER|20523|TITAN IRON ORE CORP. COMMON ST|0.07
20130627|888314101|TTNP|3900|TITAN PHARMACEUTICAL INC|0.47
20130627|88874W107|TNKY|594|TN-K ENERGY GROUP, INC. COMMON|0.26
20130627|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|5.23
20130627|889115101|TKGSY|2783|Tokyo Gas Co Ltd Unsponsored A|20.86
20130627|890110109|TMP|419|TOMPKINS FINANCIAL CORPORATION|44.31
20130627|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.44
20130627|890260201|TNXP|3250|TONIX PHARMACEUTICALS HLDG COR|6.74
20130627|890515109|TOOT|621|Tootie Pie Company, Inc. Commo|0.18
20130627|890516107|TR|720|TOOTSIE ROLL INDUSTRIES INC|31.10
20130627|891013104|TRRU|1684|TORCH ENERGY ROYALTY TRUST|0.25
20130627|89102U103|TRCH|635|TORCHLIGHT ENERGY RESOURCES, I|1.94
20130627|891027104|TMK|1368|TORCHMARK CORP|65.04
20130627|891027302|TMKPRB|3617|TORCHMARK CORPORATION 5.875% J|24.11
20130627|891092108|TTC|1182|TORO COMPANY|45.07
20130627|891160509|TD|476|TORONTO-DOMINION BANK (THE)|79.68
20130627|89147L100|TYG|55|TORTOISE ENERGY INFRASTRUCTURE|44.32
20130627|89147T103|TYN|234|TORTOISE NORTH AMERICAN ENERGY|30.58
20130627|89147U100|TYY|1101|TORTOISE ENERGY CAPITAL CORP|33.31
20130627|89147X104|TPZ|1034|TORTOISE PWR AND ENERGY INFRAS|25.54
20130627|891479107|TOVC|618|TORVEC INC|0.46
20130627|89148H108|TTP|290|TORTOISE PIPELINE & ENERGY FD |27.37
20130627|89148J203|TYYPRC|1000|TORTOISE ENERGY CAPITAL CORP S|10.01
20130627|89151E109|TOT|58462|TOTAL S.A. ADS (REPTSG ONE ORD|47.70
20130627|891515207|TOTDY|227|TOTO LTD ADR|19.34
20130627|891894107|TW|870|TOWERS WATSON & CO COM STK CL |80.86
20130627|891906109|TSS|3230|TOTAL SYSTEM SERVICES INC|23.74
20130627|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|78.50
20130627|892000100|TWER|898|Towerstream Corporation Common|2.23
20130627|89214P109|TOWN|153|TOWNE BANK (VA)|14.15
20130627|892314204|TYOBY|268|TOYOBO CO LTD ADR|14.98
20130627|892316100|TGOSY|85|Toyoda Gosei Co Ltd Ord Unspon|47.27
20130627|892331307|TM|144|TOYOTA MOTOR CRP SPONSORED ADR|118.06
20130627|89255N203|TSRE|172|TRADE STREET RESIDENTIAL, INC.|8.74
20130627|89342J108|TPAC|2500|TRANS-PACIFIC AEROSPACE CO INC|0.09
20130627|89346D107|TAC|22800|TRANSALTA CORP CANADA (F)|12.43
20130627|89353D107|TRP|9|TRANSCANADA CORPORATION(HOLDIN|42.88
20130627|89354M106|TSPT|4048|TRANSCEPT PHARMACEUTICALS INC |2.81
20130627|893617209|TCI|15|TRANSCONTL RLTY INVESTORS INC |8.90
20130627|893662106|TGA|2214|TRANSGLOBE ENERGY CORP|5.90
20130627|893716209|TTHI|2465|TRANSITION THERAPEUTICS|3.32
20130627|89376V100|TLP|20|TRANSMONTAIGNE PARTNERS L.P.|41.37
20130627|893870204|TGS|186|TRANSPORT GAS DE SUR ADS(RP5 B|1.75
20130627|894065309|TXCC|13271|TRANSWITCH CORP NEW COM STK (D|0.41
20130627|89417E109|TRV|66|TRAVELERS COMPANIES, INC. (THE|79.79
20130627|894174101|TA|1209|TRAVELCENTERS OF AMERICA LLC|10.53
20130627|894174200|TANN|200|TRAVELCENTERS AMER LLC 8.25% S|26.20
20130627|89486M206|TMICY|317|TREND MICRO INC SPONS ADR-NEW |30.41
20130627|89531J109|TREVF|10154|TREVALI MNG CORP COM SHS (CDA)|0.50
20130627|89531P105|TREX|45|TREX CO INC|48.33
20130627|895364107|TRCY|155|TRI CITY BANKSHARES CORP CMT|13.50
20130627|895436103|TY|731|TRI CONTINENTAL CORPORATION|17.86
20130627|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|18.35
20130627|895578102|TRIS|5881|TRI-S SECURITY CORP|0.01
20130627|895848109|TCAP|5610|TRIANGLE CAPITAL CORPORATION C|27.16
20130627|895848208|TCC|111|TRIANGLE CAP CORP 7% SR NT DUE|26.00
20130627|895848307|TCCA|800|TRIANGLE CAP CORP SR NT 6.375%|24.65
20130627|895925105|TGICQ|29293|TRIAD GUARANTY INC|0.23
20130627|896047503|TRBAA|17119|TRIBUNE COMPANY NEW CLASS A|56.00
20130627|89609J106|TBUFF|100|TRIBUTE PHARMACEUTICALS CANADA|0.37
20130627|89628E104|TSL|1100|TRINA SOLAR LIMITED ADS (EA RE|5.66
20130627|896522109|TRN|202|TRINITY INDUSTRIES|37.79
20130627|896712205|TRT|712|TRIO-TECH INTL|2.52
20130627|89674K103|TQNT|94|TRIQUINT SEMICONDUCTOR INC|6.89
20130627|89678F100|TSC|2000|TRISTATE CAP HLDGS INC COM STK|13.03
20130627|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|2.21
20130627|896818101|TGI|107|TRIUMPH GROUP, INC.|77.53
20130627|896945201|TRIP|81|TRIPADVISOR INC COM|61.91
20130627|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|3.72
20130627|897238309|TROV|12773|TROVAGENE INC COM NEW (DE)|6.03
20130627|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.20
20130627|897837100|TRUU|25700|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130627|89784N104|TRLG|20|TRUE RELIGION APPAREL INC|31.55
20130627|897871109|THST|12667|TRUETT-HURST INC CLASS COM STK|5.66
20130627|89788P105|TRLR|5971042|TRULAN RESOURCES INC. COMMON S|0.01
20130627|897888103|TRLA|2189|TRULIA INC (DEL)|30.70
20130627|89818A102|TBOW|3764|TRUNKBOW INTL HLDGS LTD COM|0.68
20130627|898349105|TRST|2694|TRUSTCO BK CORP N Y|5.43
20130627|899035505|TUES|933|TUESDAY MORNING CORPORATION|9.98
20130627|899040109|TFCO|300|TUFCO TECHNOLOGIES INC|5.81
20130627|899415202|TUWOY|747|TULLOW OIL PLC UNSPONSORED ADR|7.78
20130627|899736102|TUNG|27828|TUNGSTEN CORP. COMMON STOCK|0.50
20130627|899896104|TUP|80|TUPPERWARE BRANDS CORP|75.10
20130627|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|37.03
20130627|90011Q100|TRKNY|549|TURK TELEKOMUNIKASYON UNSPON|7.20
20130627|900111204|TKC|97|TURKCELL ILETISIM HIZMETLERI A|14.22
20130627|900145103|TKF|106|TURKISH INVESTMENT FUND|15.36
20130627|900148701|TKGBY|27352|TURKIYE GRTI BK SPN ADR|4.24
20130627|90015N103|TKYVY|186|TURKIYE VAKIFLAR BANKASI TAO U|24.65
20130627|900435108|TRQ|31468|TURQUOISE HILL RES LTD COM|5.56
20130627|90137F103|XXII|46634|22ND CENTURY GROUP, INC. COMMO|0.71
20130627|90138A103|VNET|897|21VIANET GROUP INC SPON ADR (C|11.17
20130627|901401307|TBTEF|2100|Twin Butte Energy Ltd Ordinary|2.15
20130627|90187B101|TWO|60|TWO HBRS INVT CORP COM STK (MD|10.26
20130627|902252105|TYL|101|TYLER TECHNOLOGIES INC|68.29
20130627|902641612|MLPS|4793|UBS AG JERSEY BRH AG MONTHLY S|14.05
20130627|902641620|MLPG|51|UBS AG JERSEY BRH E-TRACS LKD |35.36
20130627|902641646|MLPI|44277|UBS E-TRACS ALERIAN MLP INFRAS|38.64
20130627|902641661|SPGH|3815|UBS E-TRACS S&P 500 GOLD HEDGE|42.21
20130627|902641679|DJCI|2418|THE UBS AG BRCH E-TRACS LNK DO|23.46
20130627|902641745|UBN|15|E-TRACS UBS BLOOMBERG CMCI ENE|14.70
20130627|902641760|UAG|14534|E-TRACS UBS BLOOMBERG CMCI AGR|26.85
20130627|902641778|UCI|190094|E-TRACS UBS BLOOMBERG CMCI ETN|20.08
20130627|902641794|USV|2100|E-TRACS UBS BLOOMBERG CMCI SIL|25.48
20130627|902641810|UBG|1228|E-TRACS UBS BLOOMBERG CMCI GOL|32.51
20130627|902641828|UBC|331|E-TRACS UBS BLOOMBERG CMCI LIV|18.51
20130627|902664200|MLPL|642|UBS AG 2XMTHLY LEV LG EXCH TRD|53.27
20130627|902664408|MLPW|132|UBS AG JERSEY BRANCH E TRACS L|32.36
20130627|90267B682|AMU|9786|UBS AG LONDON BRH ETRACS ALERI|28.32
20130627|90267B799|GASZ|342|NATURAL GAS CONTANGO ETN DUE 6|27.92
20130627|90267L409|SDYL|962|UBS AG LONDON BRH ETRACS MTHLY|37.23
20130627|90267L508|FBG|427|UBS AG LONDON BRH FISHER ENHAN|34.36
20130627|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |28.72
20130627|90269A302|MORL|1021|UBS AG LONDON BRH|21.12
20130627|902748102|UIL|215|UIL HOLDINGS|37.58
20130627|902788108|UMBF|831|UMB FINANCIAL CORP|54.56
20130627|90290N109|USAC|900|USA COMPRESSION PARTNERS LP CO|23.17
20130627|902973155|USBPRH|1728|U.S. Bancorp Depositary Shares|21.20
20130627|902973304|USB|26444|U.S.BANCORP (NEW)|35.93
20130627|902973791|USBPRO|986|US BANCORP DEL DEP SHS REPSTG |23.25
20130627|902973817|USBPRN|34248|US BANCORP DEL DEP SHS|27.45
20130627|903002103|UMH|100|UMH PROPERTIES, INC.|10.08
20130627|903002202|UMHPRA|209|UMH PPTYS INC CUM RED PFD SER |26.31
20130627|903119105|UNS|541|UNS ENERGY CORP COM|43.47
20130627|903213106|UQM|42368|UQM TECHNOLOGIES INC|1.25
20130627|90328S500|USAT|2834|USA Technologies, Inc. New Com|1.61
20130627|903293405|USG|10300|USG CORP (NEW)|22.99
20130627|903313104|USMD|3022|USMD HLDGS INC COM STK (DE)|34.62
20130627|90341G103|USMO|358|USA MOBILITY, INC.|12.87
20130627|90341W108|LCC|62564|US AIRWAYS GROUP INC.|16.17
20130627|903410108|USMN|1000|U S RARE EARTH MINERALS INC CO|0.03
20130627|90346E103|SLCA|1535|U S SILICA HLDGS INC COM STK (|20.31
20130627|90346U107|USOPY|330|U.S. OIL & GAS PLC SPONSORED A|7.90
20130627|90346V105|UBIC|336|UBIC INC SPONSORED ADR (JPN)|6.52
20130627|90347A100|UBNT|1154|UBIQUITI NETWORKS INC COM STK |17.22
20130627|90349K106|UBIQ|3200|UBIQUITY BROADCASTING CORPORAT|9.08
20130627|90384S303|ULTA|435|ULTA SALON, COSMETICS & FRAGRA|98.71
20130627|90385D107|ULTI|680|ULTIMATE SOFTWARE GROUP INC|115.06
20130627|90400P101|UGP|1945|ULTRAPAR PARTICIPACOES SA ADS |23.31
20130627|904197100|UMAX|113|UMAX GROUP CORPORATION COMMON |2.09
20130627|904572203|UNXL|37898|UNI-PIXEL, INC.|15.18
20130627|90460M204|UNICY|5|UNICHARM CORP SPONSORED ADR (J|11.04
20130627|904607108|UNAM|265|UNICO AMERICAN CORP|12.60
20130627|904677200|UFI|3631|UNIFI INC (NEW)|20.23
20130627|904708104|UNF|176|UNIFIRST CORPORATION|90.22
20130627|904767704|UL|1121|UNILEVER PLC ADS NEW (EA REPTS|39.79
20130627|90478E103|UNIS|14570|UNILIFE CORP NEW COM STK (DE) |3.02
20130627|904784709|UN|6262|UNILEVER NV(NEW) NY SHARES|38.73
20130627|904907201|UVIC|472|UNILENS VISION INC(F)|3.69
20130627|90662P104|UBSH|49|UNION FIRST MKT BANKSHARES COR|20.25
20130627|907818108|UNP|9105|UNION PACIFIC CORPORATION|156.30
20130627|90916J201|UPZS|66317|UNIQUE PIZZA AND SUBS CORP COM|.
20130627|909218109|UNT|813|UNIT CORPORATION|43.00
20130627|909458101|UBOH|126|UNITED BANCSHARES INC (OH)|11.78
20130627|90984P303|UCBI|143|UNITED COMMUNITY BANKS INC|12.42
20130627|909907107|UBSI|1798|UNITED BANKCHARES INC(W VA)|25.97
20130627|909911109|UBCP|1888|UNITED BANCORP INC (OH)|7.25
20130627|910047109|UAL|6812|UNITED CONTINENTAL HOLDINGS IN|30.73
20130627|910340108|UFCS|17|UNITED FIRE GROUP, INC.|23.85
20130627|910571108|UG|228|UNITED GUARDIAN|25.13
20130627|91059D100|UEEC|400|UNITED HEALTH PRODUCTS, INC. C|0.18
20130627|910873405|UMC|7346|UNITED MICROELECTRONICS CORP A|2.18
20130627|911312106|UPS|13273|UNITED PARCEL SERVICE,INC.CL B|86.42
20130627|911459105|USBI|1|UNITED SECURITY BANCSHARES INC|9.89
20130627|911549103|UAMY|19909|U S ANTIMONY CORP|1.16
20130627|91167Q100|BNO|7575|UNITED STS BRENT OIL FD LP|77.37
20130627|911684108|USM|100|UNITED STATES CELLULAR CORP|33.86
20130627|911718104|CPER|1896|UNITED STATES COPPER INDEX FUN|20.85
20130627|911783108|UHN|450|UNITED STS DIESEL HEATING OIL |30.88
20130627|911805109|USEG|824|U S ENERGY CORP|1.94
20130627|91201T102|UGA|6874|UNITED STATES GASOLINE FUND LP|54.34
20130627|912318201|UNG|5734|UNITED STATES NATURAL GAS FUND|19.82
20130627|91232N108|USO|401272|UNITED STATES OIL FUND, LP|33.80
20130627|91239R102|USPR|22490|U S PRECIOUS METALS INC|0.18
20130627|912613205|DNO|483|UNITED STATES SHORT OIL FUND, |36.52
20130627|91288X109|UNL|1272|UNITED STATES 12 MONTHS NATURA|17.98
20130627|912909108|X|117674|UNITED STATES STEEL CP|17.46
20130627|913004107|USTR|252|UNITED STATIONERS INC|33.46
20130627|913017109|UTX|15778|UNITED TECHNOLOGIES CORP|92.98
20130627|913017117|UTXPRA|10|UNITED TECHNOLOGIES CORP CORP |59.16
20130627|91307C102|UTHR|918|UNITED THERAPEUTICS CORP|63.90
20130627|91311E102|UUGRY|148|United Utilities Group Plc Spo|20.62
20130627|91324P102|UNH|671|UNITEDHEALTH GROUP INC|64.78
20130627|91324T302|UNTK|4657|UNITEK GLOBAL SERVICES, INC. C|1.34
20130627|913384103|UBPS|675|UNIVERSAL BUSINESS PMT SOLUTIO|3.38
20130627|913456109|UVV|282|UNIVERSAL CORP (HOLDING CO)|58.42
20130627|91347P105|OLED|100|UNIVERSAL DISPLAY CORP|27.33
20130627|913543104|UFPI|1010|UNIVERSAL FOREST PRODUCTS INC |40.10
20130627|91359E105|UHT|342|UNIVERSAL HEALTH RLTY TR SBI|42.32
20130627|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|26.25
20130627|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |5.17
20130627|913903100|UHS|778|UNIVERSAL HEALTH SVCS CL-B|65.75
20130627|914270103|UGHS|456656|UNIVERSITY GEN HEALTH SYS INC |0.58
20130627|91529Y106|UNM|2633|UNUM GROUP COM STK|29.25
20130627|91530T203|UOMO|167014|UOMO MEDIA INC NEW COM STK (NV|0.03
20130627|91531F103|UPIP|3837|UNWIRED PLANET INC COM STK (DE|1.87
20130627|91688R108|URG|15228|Ur Energy Inc Common Shares (C|1.22
20130627|91688T104|URZ|95288|URANERZ ENERGY CORP|1.14
20130627|916896103|UEC|5329|URANIUM ENERGY CORP|1.68
20130627|916901606|URRE|1564|URANIUM RESOURCES, INC. NEW CO|2.60
20130627|917003105|URHN|42067|URANIUM HUNTER CORPORATION COM|.
20130627|91701P105|SXRZF|5519|URANIUM ONE INC ORD SHS (CANAD|2.60
20130627|91704A204|URBF|1149|URBAN BARNS FOODS INC COM STK |0.03
20130627|917047102|URBN|1841|URBAN OUTFITTERS INC|39.52
20130627|917286106|UBP|915|URSTADT BIDDLE PROPERTIES INC |17.69
20130627|917286205|UBA|862|URSTADT BIDDLE PROPS INC CL A |19.75
20130627|917286700|UBPPRF|53|URSTADT BIDDLE PROPERTIES INC.|25.40
20130627|918183104|UWHR|544|UWHARRIE CAP CORP|2.25
20130627|918194101|WOOF|476|VCA ANTECH INC|25.25
20130627|918204108|VFC|1530|V. F. CORPORATION|191.31
20130627|918231101|VHGI|9962|VHGI HLDGS INC COM STK (DE)|0.09
20130627|91829B103|VOC|2000|VOC ENERGY TR TR UNIT|13.74
20130627|91851C201|EGY|272|VAALCO ENERGY INC (NEW)|5.53
20130627|91879Q109|MTN|183|VAIL RESORTS INC|60.78
20130627|918866104|VCI|131|VALASSIS COMMUNICATIONS INC|24.36
20130627|918905100|VHI|1295|VALHI INC|14.14
20130627|91911K102|VRX|13|VALEANT PHARMACEUTICALS INTERN|84.95
20130627|91912E105|VALE|4725|VALE S A ADR (REPSTG 1 COM SHR|13.14
20130627|91912E204|VALEP|224|VALE S A ADR (REPSTG 1 CL A PF|12.19
20130627|91913Y100|VLO|14949|VALERO ENERGY CORP (NEW)|35.40
20130627|91915P107|VLDI|21996|VALIDIAN CORPORATION|0.08
20130627|919629105|VYFC|5407|VALLEY FINL CORP (VA)|11.20
20130627|919794107|VLY|14634|VALLEY NATIONAL BANCORP|9.26
20130627|919794131|VLYWS|300|VALLEY NATIONAL BANK WARRANTS |0.68
20130627|92023R308|VLOWY|99|VALLOUREC S.A. SPONSORED ADR (|9.90
20130627|92025W107|VGLD|6860|VALOR GOLD CORP (DE)|0.17
20130627|920437100|VALU|2179|VALUE LINE INC|8.25
20130627|92047K107|VVTV|383|VALUEVISION|5.01
20130627|921908844|VIG|15414|VANGUARD DIVIDEND APPRECIATION|66.27
20130627|921909768|VXUS|24855|VANGUARD STAR FD VANGUARD TOTA|45.21
20130627|921910709|EDV|70|VANGUARD EXTENDED DURATION TRE|98.17
20130627|921910816|MGK|832|VANGUARD MEGA CAP GROWTH ETF|60.43
20130627|921910840|MGV|1212|VANGUARD MEGA CAP VALUE|49.10
20130627|921910873|MGC|556|VANGUARD MEGA CAP ETF|54.77
20130627|921932505|VOOG|7702|VANGUARD S&P 500 GROWTH ETF|75.24
20130627|921932703|VOOV|8759|VANGUARD S&P 500 VALUE ETF|72.63
20130627|921932778|VIOV|2260|VANGUARD S&P SMALL CAP 600 VAL|79.35
20130627|921932794|VIOG|186|VANGUARD S&P SMALL CAP 600 GRO|82.30
20130627|921932828|VIOO|1276|VANGUARD S&P SMALL CAP 600 ETF|80.38
20130627|921932844|IVOV|611|VANGUARD S&P MID CAP 400 VALUE|75.39
20130627|921932869|IVOG|1929|VANGUARD S&P MID CAP 400 GROWT|78.37
20130627|921932885|IVOO|805|VANGUARD S&P MID CAP 400 ETF|77.10
20130627|921937793|BLV|331|VANGUARD BD INDEX FD INC LONG |83.90
20130627|921937835|BND|259998|VANGUARD BD INDEX FD INC TOTAL|80.47
20130627|921943858|VEA|29345|VANGUARD FTSE DEVELOPED MARKET|35.30
20130627|921946885|VWOB|1937|VANGUARD EMERGING MKTS GOVT BD|75.08
20130627|922020805|VTIP|24307|VANGUARD SHT TRM INFLT-PROT FD|48.89
20130627|92203J407|BNDX|334636|VANGUARD TOTAL INTERNATIONAL B|49.35
20130627|92204A108|VCR|9826|VANGUARD CONSUMER DISCRETIONAR|89.82
20130627|92204A207|VDC|431|VANGUARD CONSUMER STAPLES ETF |102.00
20130627|92204A306|VDE|361|VANGUARD ENERGY ETF|112.41
20130627|92204A405|VFH|112178|VANGUARD FINANCIAL ETF|39.53
20130627|92204A504|VHT|36458|VANGUARD HEALTH CARE ETF|86.64
20130627|92204A801|VAW|302|VANGUARD MATERIALS ETF|86.80
20130627|922042676|VNQI|1737|VANGUARD GLOBAL EX- U.S. REAL |51.71
20130627|922042718|VSS|90983|VANGUARD INTL EQTY FTSE ALL-WO|88.31
20130627|922042775|VEU|2|VANGUARD FTSE ALL- WORLD EX-US|43.76
20130627|922042858|VWO|13361|VANGUARD FTSE EMERGING MKTS ET|37.99
20130627|922042874|VGK|64|VANGUARD FTSE EUROPE ETF FTSE |48.08
20130627|92205F106|VNR|4932|VANGUARD NAT RES LLC COM UNIT |28.12
20130627|92205F205|VNRSP|8000|VANGUARD NAT RES LLC PERP PFD |25.04
20130627|92206C102|VGSH|6133|VANGUARD|60.75
20130627|92206C409|VCSH|11973|VANGUARD SHT-TERM CORP BD ETF |79.01
20130627|92206C599|VTHR|1952|VANGUARD RUSSELL 3000 ETF|73.73
20130627|92206C623|VTWG|1142|VANGUARD RUSSELL 2000 GROWTH E|80.37
20130627|92206C649|VTWV|3513|VANGUARD RUSSELL 2000 VALUE ET|73.20
20130627|92206C664|VTWO|532|VANGUARD RUSSELL 2000 ETF|76.55
20130627|92206C680|VONG|5580|VANGUARD RUSSELL 1000 GROWTH E|74.49
20130627|92206C714|VONV|582|VANGUARD RUSSELL 1000 VALUE ET|72.47
20130627|92206C730|VONE|652|VANGUARD RUSSELL 1000 ETF|73.51
20130627|92206C813|VCLT|5250|VANGUARD LG-TRM CORP BD ETF|81.71
20130627|92206C847|VGLT|564|VANGUARD LG-TRM GOVT BD ETF|68.10
20130627|92206C870|VCIT|154533|VANGUARD INTERMEDIATE-TERM COR|82.90
20130627|922099106|VPCO|6159|VAPOR CORP COM STK (NV)|0.95
20130627|92220P105|VAR|74438|VARIAN MEDICAL SYSTEMS INC|65.86
20130627|92230Y104|VDSI|1066|VASCO DATA SECURITY INTL INC|8.26
20130627|922321104|VASO|106055|VASOMEDICAL INC|0.18
20130627|92240G101|VVC|7949|VECTREN CORPORATION|33.43
20130627|92240M108|VGR|1384|VECTOR GROUP LTD|16.16
20130627|922417100|VECO|737|VEECO INSTRUMENTS INC(DEL)|35.44
20130627|92256R207|VELA|358|VELATEL GLOBAL COMMUNICATIONS,|0.01
20130627|922587100|VMCI|387000|VEMICS INC|0.02
20130627|92262A107|APPY|36531|VENAXIS INC|1.27
20130627|922637202|VNDB|2000000|VENDUM BATTERIES INC.|.
20130627|92276F100|VTR|4284|VENTAS INC|68.83
20130627|922822101|VTUS|4698|VENTRUS BIOSCIENCES INC COM|2.08
20130627|922908512|VOE|86|VANGUARD MID-CAP VALUE INDEX F|68.11
20130627|922908538|VOT|137|VANGUARD MID-CAP GROWTH INDEX |77.65
20130627|922908595|VBK|566|VANGUARD SMALL-CAP GROWTH ETF |101.77
20130627|922908736|VUG|999|VANGUARD GROWTH ETF|78.08
20130627|922908744|VTV|22587|VANGUARD VALUE ETF|67.60
20130627|922908769|VTI|670|VANGUARD TOTAL STOCK MARKET ET|82.49
20130627|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.58
20130627|92335C106|VRA|3233|VERA BRADLEY, INC COM STK|20.29
20130627|92337C104|VSTM|6878|VERASTEM, INC. COMMON STOCK|13.29
20130627|92340P209|VRNM|24|VERENIUM CORP COM STK (US)|2.30
20130627|92343E102|VRSN|2844|VERISIGN INC|44.42
20130627|92343X100|VRNT|38175|VERINT SYSTEMS INC|34.41
20130627|92346R100|YNGFF|2659|VERIS GOLD CORP. ORDINARY SHAR|0.40
20130627|923725105|VET|172|VERMILION ENERGY INC COM (CANA|48.70
20130627|92407M206|VRML|10751|VERMILLION INC (DE)|2.63
20130627|925297103|VSR|532|VERSAR INC.|4.46
20130627|92532F100|VRTX|29700|VERTEX PHARMACEUTICALS INC|80.30
20130627|92532R203|VCSY|33298|VERTICAL COMPUTER SYS INC-NEW-|0.03
20130627|92549X201|VRTB|840|VESTIN REALTY MORTGAGE II, INC|1.76
20130627|92552R406|VVI|100|VIAD CORP (NEW)|24.35
20130627|92552V100|VSAT|100|VIASAT INC|71.13
20130627|92553P201|VIAB|7200|VIACOM INC CLASS B COM NEW|67.12
20130627|925602104|VICL|425|VICAL INC|3.06
20130627|925815102|VICR|1420|VICOR CORP|6.08
20130627|92625W101|VITFF|3917|Victoria Gold Corp Ordinary Sh|0.11
20130627|92647F102|VNCKF|17441|VICTORY NICKEL INC. COM|0.02
20130627|926533100|VIDA|17308|VIDAROO CORP COM STK (NV)|.
20130627|92672A101|VPFG|170|VIEWPOINT FINL GROUP COM STK N|20.12
20130627|92682P205|VKML|9899|VIKING MINERALS INC NEW|.
20130627|92705T101|VBFC|178|VILLAGE BANK AND TRUST FINANCI|1.66
20130627|92718N109|VIMC|3300|VIMICRO INTERNATIONAL CORP ADR|1.26
20130627|92719A106|VIP|32|VIMPELCOM LTD|9.83
20130627|927191106|VCO|10222|VINA CONCHA Y TORO ADR (EA REP|39.15
20130627|927320101|VCISY|1352|VINCI SA ADR (FRANCE)|12.51
20130627|927335109|VDAHY|239|VINDA INTERNATIONAL HLDGS LTD |10.22
20130627|92763L107|VPRS|3000|VIPER RES INC NEV COM STK (NV)|.
20130627|92763W103|VIPS|40504|VIPSHOP HLDGS LTD SPONSORED AD|27.34
20130627|92780V104|VEGYF|11126|VIRGINIA ENERGY RESOURCES INC |0.23
20130627|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.63
20130627|927804609|VELPRE|8|VA. ELEC&PWR $5 DIV PFD|109.25
20130627|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|15.25
20130627|927926303|VGZ|135977|VISTA GOLD CORPORATION NEW (BR|0.97
20130627|92823T108|VHC|5248|VirnetX Holding Corp Common St|19.67
20130627|928241108|VPHM|1200|VIROPHARMA INC|28.22
20130627|92826C839|V|11995|VISA INC CLASS A COM|182.65
20130627|92828Q109|VRTS|3308|VIRTUS INVT PARTNERS INC COM S|184.05
20130627|92828V108|VPIG|27879|VIRTUAL PIGGY INC|2.15
20130627|92829A103|DCA|1996|VIRTUS TOTAL RETURN FD COM SHS|3.79
20130627|92835N206|VLNX|493|VISION PLASMA SYSTEMS, INC. CO|0.04
20130627|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.50
20130627|92839U206|VC|34|VISTEON CORP COM NEW|62.04
20130627|92847A200|VITC|680|VITACOST COM INC COM STK (DE) |8.06
20130627|92849G106|VTMB|167905|VITAMIN BLUE INC COM (DE)|.
20130627|928497304|VTSS|7735|VITESSE SEMICONDUCTOR CORPORAT|2.78
20130627|92850E107|VTNC|884|VITRAN CORPORATION|6.55
20130627|92852R205|VIVK|58|VIVAKOR INC COM STK (NV)|3.00
20130627|928551100|VVUS|24736|VIVUS INC|12.87
20130627|92856X208|VIZS|40088|VIZSTAR, INC. COMMON STOCK|.
20130627|928563402|VMW|7647|VMWARE, INC. CL A COM STK|67.20
20130627|92857W209|VOD|31583|VODAFONE GROUP PLC (REPTSG 10 |28.21
20130627|92858D101|VDCMY|1580|VODACOM GROUP LIMITED ADR|10.37
20130627|928645100|VOLC|3440|VOLCANO CORPORATION COM STK|17.63
20130627|928662303|VLKAY|28776|VOLKSWAGEN A G ADR (SPONS)|38.64
20130627|92870X309|VLTC|926|VOLTARI CORP COM STK NEW (DE) |3.55
20130627|928703107|VISI|14|VOLT INFORMATION SCIENCES INC |7.60
20130627|928929207|VTKLY|37|VTECH HOLDINGS, LTD. UNSPONSOR|14.66
20130627|928972108|WILN|3082|WI-LAN INC|4.45
20130627|929042109|VNO|2584|VORNADO REALTY TRUST|80.60
20130627|929042802|VNOPRG|274|VORNADO REALTY TRUST PREFERRED|25.03
20130627|929042844|VNOPRL|222|VORNADO REALTY TRUST PFD SER L|21.55
20130627|929042851|VNOPRK|735|VORNADO REALTY TRUST PFD S K (|22.74
20130627|929042869|VNOPRJ|893|VORNADO RLTY TR|25.47
20130627|929042877|VNOPRI|324|VORNADO REALTY TRUST PFD SERIE|24.90
20130627|929043602|VNOD|546|VORNADO REALTY LP 7.875% PUB I|26.19
20130627|92911N104|VRNG|42998|VRINGO, INC COM STK|2.99
20130627|92911N112|VRNGW|200|VRINGO, INC WTS|1.09
20130627|929160109|VMC|8280|VULCAN MATERIALS COMPANY (HOLD|49.08
20130627|92921W300|VUZI|7391|VUZIX CORPORATION COMMON STOCK|6.00
20130627|92922P106|WTI|447|W&T OFFSHORE, INC.|14.36
20130627|929236107|WDFC|350|W D - 40 CO|53.78
20130627|929297109|WMS|343|WMS INDS INC|25.42
20130627|92931L302|WPCS|793|WPCS INTL INC COM STK (DE)|4.02
20130627|92932M101|WNS|2821|WNS HOLDINGS LIMITED ADS SHS (|16.94
20130627|92933J107|MRWSY|195|WM Morrison Supermarkets Plc U|20.03
20130627|92934F203|WH|686|WSP HOLDINGS LTD ADR NEW|3.04
20130627|92934S403|WTCG|3|W TECHNOLOGIES INC COM STK (DE|0.10
20130627|929358109|WVFC|600|WVS FINL CORP|11.34
20130627|92936S203|WMXG|850|WMX GROUP HLDGS INC COM STK (F|2.45
20130627|92936U109|WPC|1854|W.P. CAREY INC " REIT" COM|65.81
20130627|92937A102|WPPGY|985|WPP PLC ADR (JE) NEW|82.95
20130627|929566107|WNC|231|WABASH NATIONAL CORP|9.43
20130627|92977V206|WNAPR|957|WACHOVIA PFD FUNDING CORP PERP|26.67
20130627|931142103|WMT|54601|WAL-MART STORES INC|75.01
20130627|93317Q105|WLT|288218|WALTER ENERGY INC COM STK (DE)|10.04
20130627|93564A100|WRES|1798|WARREN RESOURCES INC|2.50
20130627|939640108|WPO|70|WASHINGTON POST CO CLB|484.14
20130627|939653101|WRE|39|WASH REAL EST INV TST SBI|26.54
20130627|940610108|WASH|12|WASHINGTON TRUST BANCORP INC|27.95
20130627|940730104|WFBI|308|WASHINGTONFIRST BANKSHARES INC|11.25
20130627|941053100|WCN|982|WASTE CONNECTIONS INC|40.13
20130627|94106L109|WM|12126|WASTE MANAGEMENT INC(NEW)|40.06
20130627|942622200|WSO|151|WATSCO INC|81.83
20130627|942749102|WTS|400|WATTS WATER TECHNOLOGIES INC C|44.80
20130627|943526301|WAVX|24263|WAVE SYSTEMS CORP CL-A COM STK|0.37
20130627|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|26.19
20130627|947890406|WBSPRE|311|WEBSTER FINL CORP DEP SHS REPS|24.36
20130627|948741848|WRD|5146|WEINGARTEN REALTY INVESTORS NT|21.80
20130627|948741889|WRIPRF|67|WEINGARTEN RLTY INVS DEP SHS R|25.00
20130627|948849104|WMK|149|WEIS MARKETS INCORPORATED|46.39
20130627|949485106|WEBK|157|WELLESLEY BANCORP INC (MD)|15.61
20130627|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.35
20130627|94973A103|WCUI|11938|WELLNESS CENTER USA INC COMMON|1.08
20130627|949746101|WFC|70102|WELLS FARGO & CO(NEW)|41.02
20130627|949746119|WFCWS|881|WELLS FARGO & COMPANY WARRANTS|13.69
20130627|949746655|WFCPRP|1805|WELLS FARGO & COMPANY DEP SHS |23.58
20130627|949746721|WFCPRO|443|WELLS FARGO & CO NEW DEP SHS R|23.31
20130627|949746747|WFCPRN|32087|WELLS FARGO & COMPANY DEP SHS |23.46
20130627|949746879|WFCPRJ|729|WELLS FARGO DEP SH RPSG 1/40 I|29.01
20130627|949765101|WGA|2500|WELLS GARDNER ELECTRS CORP|1.82
20130627|94987C103|EOD|150|WELLS FARGO ADVANTAGE GLOBAL D|7.47
20130627|94987E109|ERH|681|WELLS FARGO ADVANTAGE UTILITIE|11.73
20130627|95058W100|WEN|15363|WENDYS CO CL A COM STK (DE)|5.81
20130627|950810101|WSBC|23|WESBANCO INC|25.97
20130627|95082P105|WCC|3290|WESCO INTERNATIONAL INC|67.35
20130627|95083R100|WDOFF|52486|WESDOME GOLD MINES LTD (CANADA|0.37
20130627|950840108|WFAFY|1969|Wesfarmers Ltd Unsponsored ADR|17.97
20130627|952355204|WSTC|100|WEST CORPORATION COM STK|21.39
20130627|953432101|WJRYY|56|WEST JAPAN RAILWAY CO UNSPONSO|41.72
20130627|955306105|WST|75|WEST PHARMACEUTICAL SERV INC|69.55
20130627|957090103|WABC|596|WESTAMERICA BANCORP|45.70
20130627|95766B109|EHI|2174|WESTERN ASSET GLB HIGH INCM FD|11.97
20130627|95766J102|HIX|7816|WESTERN ASSET HIGH INCM FD II |9.13
20130627|95766K109|HIO|2|WESTERN ASSET HIGH INCM OPPORT|5.79
20130627|95766L107|MHY|12389|WESTERN ASSET MANAGED HIGH INC|5.62
20130627|95766M105|MMU|1787|WESTERN ASSET MANAGED MUNI FD |13.14
20130627|95766N103|MHF|903|WESTERN ASSET MUNI HIGH INCM F|7.14
20130627|95766P108|MNP|1595|WESTERN ASSET MUNI PARTNERS FD|14.66
20130627|95766Q106|WIA|1249|WESTERN ASSET/CLAYMORE INFLATI|11.75
20130627|95766T100|PAI|796|WESTERN ASSET INCOME FUND|12.72
20130627|95766U107|IMF|1156|WESTERN ASSET INFLATION MTGMT |16.33
20130627|95768B107|HYI|415|WESTERN ASSET HIGH YIELD DEFIN|17.52
20130627|95790A101|IGI|6397|WESTERN ASSET INVESTMENT GRADE|20.82
20130627|95790B109|DMO|4048|WESTERN ASSET MTG DEFINED OPPO|22.78
20130627|95790D105|WMC|30644|WESTERN ASSET MTG CAP CORP COM|18.51
20130627|95805V108|WRN|972|WESTERN COPPER & GOLD CORP|0.50
20130627|958102105|WDC|3959|WESTERN DIGITAL CORP|60.71
20130627|95829V100|WSGP|12300|WESTERN GRAPHITE INC. COMMON S|0.60
20130627|958435109|SBI|5705|WESTERN INTER MUNI FD INC COM |9.50
20130627|959319104|WNR|2267|WESTERN REFINING, INC.|28.64
20130627|959802109|WU|10064|THE WESTERN UNION COMPANY|16.87
20130627|96008P104|WFD|90|WESTFIELD FINL INC NEW|6.98
20130627|960224103|WFGPY|144|WESTFIELD GROUP SPONSORED ADR |20.90
20130627|960413102|WLK|900|WESTLAKE CHEMICAL CORPORATION |95.67
20130627|960878304|WLBPZ|297|WESTMORELD COAL DP(RP1/4 CVA|26.00
20130627|960908309|WPRT|4076|WESTPORT INNOVATIONS INC NEW O|30.59
20130627|96111A101|WMTN|2800|WESTMOUNTAIN GOLD INC COM|1.19
20130627|961214301|WBK|823|WESTPAC BANKING ADS 5 ORD SH|131.93
20130627|961765104|WHG|178|WESTWOOD HLDGS GROUP INC.|41.88
20130627|962166104|WY|8128|WEYERHAEUSER COMPANY|27.73
20130627|962166872|WYPRA|420|WEYERHAEUSER COMP PREF CONV SE|49.90
20130627|963025101|WHLR|521|WHEELER REAL ESTATE INVT TR|5.71
20130627|96327X101|WFCF|1596|WHERE FOOD COMES FROM, INC. CO|1.36
20130627|963271200|WHLKY|2595|Wheelock & Co Ltd Hkd .50 Ord |49.82
20130627|963320106|WHR|1999|WHIRLPOOL CORPORATION|112.55
20130627|96524V106|WHF|8824|WHITEHORSE FIN INC COM|15.06
20130627|966084204|WSR|443|WHITESTONE REIT COM SHS BEN IN|15.61
20130627|966244105|WWAV|226825|WHITEWAVE FOODS CO COM CL A (D|16.38
20130627|966244204|WWAVB|2487|THE WHITEWAVE FOODS COMPANY CL|16.06
20130627|966387201|WLLPRA|1721|WHITING PETROLEUM CORPORATION |193.68
20130627|966388100|WHZ|914|WHITING USA TR II TR UNIT (DE)|12.93
20130627|966389108|WHX|29|WHITING USA TRUST I UNITS OF B|3.68
20130627|966837106|WFM|1|WHOLE FOODS MKT INC|52.86
20130627|967590100|WYY|27111|WIDEPOINT CORP|0.77
20130627|967662107|WBRBY|90|WIENERBERGER BAUST AKTIENG ADR|2.29
20130627|968223206|JWA|9442|WILEY(JOHN)& SONS INC CL A|39.76
20130627|969136100|WVVI|356|WILLAMETTE VALLEY VINEYRDS INC|4.34
20130627|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.69
20130627|96925P104|WIMHY|414|William Hill Plc Unsponsored A|26.47
20130627|969457100|WMB|13288|WILLIAMS COMPANIES|32.65
20130627|96950F104|WPZ|18100|WILLIAMS PARTNERS L.P. COM UTS|50.42
20130627|97348B102|WPNV|265790|WINDPOWER INNOVATIONS INC COM |0.07
20130627|97381W104|WIN|965202|WINDSTREAM CORP COM|7.65
20130627|974637100|WGO|78|WINNEBAGO INDS INC|20.96
20130627|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130627|976391508|FURPRD|991|WINTHROP RLTY TR PFD SHS BEN I|26.16
20130627|976391607|WRT|1612|WINTHROP RLTY TR 7.75% SR NOTE|25.55
20130627|97650W157|WTFCW|100|WINTRUST FINL CORP|17.35
20130627|97651M109|WIT|9445|WIPRO LIMITED ADS (1 EQTY SHS)|7.08
20130627|97652L100|WIRX|81|WIRELESS XCESSORIES GR INC|2.24
20130627|976524108|WTT|12|WIRELESS TELECOM GROUP INC|1.46
20130627|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130627|976656207|WELPM|35|WISCONSIN ELEC PWR 6% PFD|100.13
20130627|976657106|WEC|43254|WISCONSIN ENERGY CORP|40.69
20130627|97717W109|DTD|37|WISDOMTREE TR TOTAL DIVIDEND F|60.08
20130627|97717W125|WDTI|34382|WISDOMTREE TR MANAGED FUTURES |41.67
20130627|97717W182|CYB|1904|WISDOMTREE CHINESE YUAN FUND|25.95
20130627|97717W208|DHS|12448|WISDOMTREE EQUITY INCOME FUND |51.60
20130627|97717W216|AUNZ|7785|WISDOMTREE TR|19.76
20130627|97717W281|DGS|909030|WISDOMTREE EMERGING MARKETS SM|45.68
20130627|97717W315|DEM|4191|WISDOMTREE EMERG MKTS EQUITY I|48.14
20130627|97717W331|DRW|2064|WISDOMTREE GLOBAL EX-US REAL E|26.86
20130627|97717W406|DTN|7978|WISDOMTREE TR DIVID EX FINANCI|62.16
20130627|97717W422|EPI|15321|WISDOMTREE TR INDIA EARNINGS F|15.65
20130627|97717W505|DON|76278|WISDOMTREE TR MIDCAP DIVID FD |64.79
20130627|97717W562|EES|67293|WISDOMTREE TR SMALLCAP EARNING|66.05
20130627|97717W570|EZM|39221|WISDOMTREE TR MIDCAP EARNINGS |71.09
20130627|97717W588|EPS|183|WISDOMTREE TR EARNINGS 500 FUN|55.70
20130627|97717W596|EXT|5002|WISDOMTREE TR TOTAL EARNINGS F|57.60
20130627|97717W604|DES|17977|WISDOMTREE TR SMALLCAP DIVID F|57.68
20130627|97717W653|DBU|100|WISDOMTREE GLOBAL EX-US UTILIT|16.89
20130627|97717W703|DWM|12165|WISDOMTREE TRUST DEFA FD|45.67
20130627|97717W752|CCXE|179|WISDOMTREE COMMODITY COUNTRY E|27.64
20130627|97717W778|DIM|994|WISDOMTREE TR INTL MIDCAP DIVI|50.06
20130627|97717W786|DOO|17190|WISDOMTREE TR INTL DIVID EX FI|39.87
20130627|97717W794|DOL|30256|WISDOMTREE TR INTL LARGECAP DI|43.85
20130627|97717W828|AXJL|28|WISDOMTREE ASIA PACIFIC EX- JA|62.61
20130627|97717W836|DFJ|865|WISDOMTREE TR JAPAN SMALLCAP D|45.85
20130627|97717W844|DNL|1450|WISDOMTREE GLOBAL EX-US GROWTH|46.90
20130627|97717W851|DXJ|725|WISDOMTREE TRUST JAPAN HEDGED |44.10
20130627|97717W877|DEW|508|WISDOMTREE GLOBAL EQUITY INCOM|41.71
20130627|97717X669|DGRW|18338|WISDOMTREE TR US DIVID GROWTH |24.20
20130627|97717X701|HEDJ|5510|WISDOMTREE EUROPE HEDGED EQUIT|48.17
20130627|97717X719|CHXF|1739|WISDOMTREE TR CHINA DIVIDEND E|44.94
20130627|97717X867|ELD|8305|WISDOMTREE EMERGING LOCAL DEBT|47.28
20130627|97717X883|RRF|3|WISDOMTREE TR|42.72
20130627|977427103|WITM|5208|WITS BASIN PRECIOUS MINERALS I|0.06
20130627|977868207|WOSYY|32|WOLSELEY PLC SPONSORED ADR (JE|4.65
20130627|977880103|WBKC|25|WOLVERINE BANCORP INC COM|19.14
20130627|978097103|WWW|8383|WOLVERINE WORLD WIDE|52.40
20130627|980228308|WOPEY|1491|WOODSIDE PETE LTD SPONS ADR|31.96
20130627|98088R505|WLWHY|665|WOOLWORTHS HOLDINGS LTD SPONSO|61.56
20130627|981063100|WF|1033|WOORI FINANCE HOLDINGS CO LTD |27.30
20130627|98136R101|WLGC|4337|WORDLOGIC CORPORATION|0.26
20130627|98138H101|WDAY|51|WORKDAY INC COM STK CL A (DE) |64.62
20130627|981419104|WRLD|7|WORLD ACCEPTANCE CORP (DEL)|87.26
20130627|981473200|WFSV|28383|WORLDWIDE FOOD SERVICES, INC. |0.27
20130627|981475106|INT|1543|WORLD FUEL SERVICES CORP|39.27
20130627|98156Q108|WWE|1|WORLD WRESTLING ENTERTAINMENT |9.78
20130627|98157K100|WSGI|18157|WORLD SURVEILLANCE GRP INC COM|0.01
20130627|98158H106|FARE|4016|WORLD MOTO, INC. COMMON STOCK |0.05
20130627|98159J101|WDDD|3523|WORLDS INC. COMMON STOCK|0.30
20130627|98212B103|WPX|8123|WPX ENERGY, INC COM STK|19.58
20130627|98310W108|WYN|2190|WYNDHAM WORLDWIDE CORP COM|56.86
20130627|983134107|WYNN|280|WYNN RESORTS LTD|127.20
20130627|983793100|XPO|1252|XPO LOGISTICS, INC COM (NEW)|17.65
20130627|983845108|XRSC|293|XRS CORP COM STK (MN)|2.60
20130627|98387X203|XUII|2613823|XUMANII COMMON STOCK|0.27
20130627|98389B100|XEL|32460|XCEL ENERGY INC|28.66
20130627|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130627|983919101|XLNX|180855|XILINX INC|39.47
20130627|983950700|XPLR|850|XPLORE TECHNOLOGIES CORP (DE) |3.60
20130627|984121103|XRX|23156|XEROX CORP;COM USD1|8.95
20130627|98417P105|XIN|3773|XINYUAN REAL ESTATE CO., LTD A|4.02
20130627|98418U103|XNRG|6800|XUN ENERGY, INC. COMMON STOCK |.
20130627|98419M100|XYL|13216|XYLEM INC COM STK|26.08
20130627|98419Q101|XOOM|1057|XOOM CORP COM|22.57
20130627|98419U102|XBTC|32964|XHIBIT CORP. COMMON STOCK|5.07
20130627|984249607|YRCW|867|YRC WORLDWIDE INC COMMON|26.60
20130627|98426T106|YY|1356|YY INC|26.48
20130627|984319103|YFRM|38495|YAFARM TECHNOLOGIES, INC. COMM|0.02
20130627|98433V102|YAHOY|637|Yahoo Japan Corp Unsponsored A|15.62
20130627|984332106|YHOO|7113|YAHOO INC|25.28
20130627|98462Y100|AUY|42770|YAMANA GOLD INC|8.60
20130627|98484T105|YPPN|8761|YAPPN CORP. COMMON SHARES|0.14
20130627|984846105|YZC|22100|YANZHOU COAL MNG CO LTD ADS RE|7.62
20130627|98508U104|HERB|200|YASHENG GROUP ORD SHS (CALIFOR|0.58
20130627|985087105|YASKY|300|YASKAWA ELECTRIC CORP UNSPONSO|22.89
20130627|985817105|YELP|7425|YELP INC CL A COM STK (DE)|34.87
20130627|98584B103|YGE|154864|YINGLI GREEN ENERGY HOLDING CO|3.18
20130627|98584Y202|YIPI|7549|YIPPY, INC.|0.25
20130627|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|1.61
20130627|98742U100|YOKU|3333|YOUKU TUDOU INC.(CAYMAN ISLS) |18.92
20130627|988415105|YUEIY|62|Yue Yuen Industrial (Holdings)|12.73
20130627|988498101|YUM|7635|YUM BRANDS, INC|69.22
20130627|98876R204|ZBB|17330|ZBB ENERGY CORPORATION|0.26
20130627|98884U108|ZAGG|100|ZAGG INC COM STK|5.24
20130627|988858106|ZLC|39|ZALE CORPORATION|8.67
20130627|989133202|ZARFF|3545|ZARGON OIL & GAS LTD. ORDINARY|5.88
20130627|98921P104|ZMSPF|13862|Zecotek Photonics Inc Ordinary|0.55
20130627|98950P884|ZHNE|2768|ZHONE TECH INC COM STK (DE)|0.89
20130627|98954A107|Z|1432|ZILLOW INC CLASS A|56.14
20130627|98956P102|ZMH|57|ZIMMER HLDGS INC;COM USD0.01|74.94
20130627|98959T101|ZNBR|105597|ZINCO DO BRASIL, INC. COMMON S|1.74
20130627|989696109|ZN|35737|ZION OIL & GAS INC COM|2.25
20130627|989701107|ZION|2089|ZIONS BANCORP|29.07
20130627|989701834|ZBPRH|82|ZIONS BANCORPORATION DEP SHS R|23.01
20130627|98973A104|ZBPRA|480|ZIONS BANCORPORATION DEPOSITAR|23.15
20130627|98973P101|ZIOP|125196|ZIOPHARM ONCOLOGY, INC.|1.98
20130627|98975W104|ZOLT|7606|ZOLTEK COMPANIES INC|13.33
20130627|98976E301|ZOOM|5000|ZOOM TECHNOLOGIES INC NEW COM |0.38
20130627|98978V103|ZTS|381561|ZOETIS INC. CLASS A COM STK|30.97
20130627|989825104|ZURVY|270|ZURICH INSURANCE GRP LTD SPONS|25.80
20130627|989834205|ZF|2304|ZWEIG FUND INC NEW|12.67
20130627|989837208|ZTR|492|ZWEIG TOTAL RETURN FUND NEW|12.71
20130627|98986M103|ZYXI|4439|ZYNEX, INC. COMMON STOCK (NV) |0.48
20130627|98986T108|ZNGA|26832|ZYNGA INC CLASS A|2.80
20130628|D18190898|DB|135523|DEUTSCHE BANK AG NAMEN AKT (DE|43.28
20130628|E8683R144|SANPRE|223|SANTANDER FIN PFD S.A. UNIPERS|26.95
20130628|G0114P100|AMLZF|350|AFRICAN MINERALS LIMITED ORDIN|2.94
20130628|G0129K104|AYR|57|AIRCASTLE LIMITED COM|16.00
20130628|G01767105|ALKS|2539|ALKERMES PLC ORDINARY SHS (IRE|28.97
20130628|G037AX101|AMBA|323|AMBARELLA, INC ORD SHS|16.18
20130628|G0408V102|AON|3119|AON PLC ORD SHS CL A NEW (UK) |64.96
20130628|G0450A105|ACGL|19|ARCH CAPITAL GROUP LTD|51.54
20130628|G0457F107|ARCO|50664|ARCOS DORADOS HOLDINGDS INC. C|11.59
20130628|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|42.69
20130628|G0535E106|APWC|1000|ASIA PACIFIC WIRE & CABLE CORP|3.28
20130628|G05384154|AHLPRC|34730|ASPEN INSURANCE HLDGS LTD FXD/|25.10
20130628|G0539K108|AERL|69952|ASIA ENTERTAINMENT & RES LTD O|3.94
20130628|G06207115|AFH|3858|ATLAS FINANCIAL HOLDINGS INC. |9.14
20130628|G0692U109|AXS|4446|AXIS CAPITAL HOLDINGS LTD|45.82
20130628|G0692U117|AXSPRD|208|AXIS CAPITAL HLDGS LTD PFD SR |22.30
20130628|G0692U307|AXSPRC|1814|AXIS CAPITAL HOLDINGS LIMITED |25.88
20130628|G10082140|EXXI|3098|ENERGY XXI|22.92
20130628|G11152108|BNGOF|755|BINGO.COM, LTD (ANGUILLA)|0.40
20130628|G16249107|BPY|41657|BROOKFIELD PPTY PARTNERS L P U|20.22
20130628|G16252101|BIP|5178|BROOKFIELD INFRASTRUCTURE PART|36.19
20130628|G16258108|BEP|22802|BROOKFIELD RENEWABLE ENERGY PA|27.87
20130628|G20045202|CETV|570|CENTRAL EUROPEAN MEDIA ENTRP-A|3.32
20130628|G21082105|CYD|222|CHINA YUCHAI INTL LTD|17.40
20130628|G2110R114|IMOS|2914|CHIPMOS TECHNOLOGIES BERMUDA L|19.07
20130628|G2113X100|CCCL|2152|CHINA CERAMICS CO (F)|2.08
20130628|G21174100|CNIT|906|CHINA INFORMATION|2.41
20130628|G21490118|CISAW|622|CIS ACQUISITION LTD WARRANT|0.21
20130628|G21490209|CISAA|105|CIS ACQUISITION LTD CLASS A SH|10.06
20130628|G22538105|COGO|1350|COGO GROUP INC ORD SHS (CYM)|1.97
20130628|G23773107|CWCO|2340|CONSOLIDATED WATER CO., INC.|11.01
20130628|G2519Y108|BAP|55|CREDICORP LTD (COMM $5.00 PAR)|127.99
20130628|G30397304|ENHPRB|735|ENDURANCE SPECIALTY HLDGS LTD |26.68
20130628|G3075P101|ESGR|63|ENSTAR GROUP LIMITED ORD SHS|134.03
20130628|G3156P103|ASA|910|ASA GOLD AND PRECIOUS METALS L|12.00
20130628|G3157S106|ESV|11487|ENSCO INTERNATIONAL PLC,LONDON|58.31
20130628|G3163G104|CNR|2178|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130628|G32335104|EDS|1632|EXCEED COMPANY LTD ORD SHS|1.15
20130628|G35569105|FLTX|1342|FLEETMATICS GROUP PLC (IRELAND|33.99
20130628|G36738105|FDP|53|FRESH DEL MONTE PRODUCE(ORD)|27.86
20130628|G3682E127|FRO|67645|FRONTLINE LTD|1.79
20130628|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.04
20130628|G3727Q101|FSL|101900|FREESCALE SEMICONDUCTOR LTD|14.00
20130628|G37585109|GLOG|190|GASLOG LTD COMMON SHS (BERMUDA|12.63
20130628|G3922B107|G|1655|GENPACT LIMITED|19.92
20130628|G39320117|GAI|669|GLOBAL-TECH ADVANCED INNOVATIO|10.40
20130628|G4388N106|HELE|237|HELEN OF TROY LTD-NEW-BERMUDA |38.99
20130628|G4412G101|HLF|182412|HERBALIFE LTD|45.69
20130628|G4481U106|HIHO|3311|HIGHWAY HOLDINGS LTD|1.77
20130628|G45667105|HOLI|520|HOLLYSYS AUTOMATION TECHNOLOGI|12.48
20130628|G4705A100|ICLR|28|ICON PLC ADR|35.68
20130628|G4772R101|INXB|3|INFINITY CROSS BORDER ACQUISIT|7.83
20130628|G47791101|IR|369|INGERSOLL-RAND PLC ORD SHS (IR|55.49
20130628|G50871105|JAZZ|719|JAZZ PHARMACEUTICALS PLC COM S|68.64
20130628|G5138L100|JST|4896|JINPAN INT'L LTD(COMMON)|4.95
20130628|G54050102|LAZ|10714|LAZARD LTD|32.89
20130628|G5480U104|LBTYA|5784|LIBERTY GLOBAL PLC SHS CL A|73.81
20130628|G5480U120|LBTYK|8734|LIBERTY GLOBAL PLC SHS CL C (U|69.53
20130628|G5753U112|MHLD|1471|MAIDEN HOLDINGS LTD COM STK (B|11.15
20130628|G5784H106|MANU|61|MANCHESTER UTD PLC NEW|16.07
20130628|G5876H105|MRVL|261|MARVELL TECH GROUP LTD|11.83
20130628|G60754101|KORS|390|MICHAEL KORS HLDGS LTD ORD SHS|61.28
20130628|G62185106|MRH|78|MONTPELIER RE HOLDINGS LTD|25.07
20130628|G62185114|MRHPRA|746|MONTPELIER RE HLDNG LTD NON CU|27.08
20130628|G6359F103|NBR|821|NABORS INDS LTD (NEW) BERMUDA |15.64
20130628|G64626115|NEWL|6000|NEWLEAD HOLDINGS LTD|0.18
20130628|G65773106|NAT|43320|NORDIC AMERICAN TANKERS LTD SH|7.16
20130628|G6648D109|HLSS|41|HOME LN SERVICING SOLUTIONS LT|23.91
20130628|G66721104|NCLH|45084|NORWEGIAN CRUISE LINE HLDGS LT|30.03
20130628|G67743107|OEH|2024|ORIENT-EXPRESS HOTELS LTD CL A|11.92
20130628|G68603128|PREPRF|1224|PARTNERRE LTD. REDEEMABLE PREF|23.30
20130628|G68603409|PREPRD|184|PARTNERRE LTD PFD SER D 6.5%|24.86
20130628|G68603508|PREPRE|1632|PARTNERRE LTD. PFD SER E (BERM|26.53
20130628|G7114V102|PME|91077|PINGTAN MARINE ENTERPRISE LTD |3.27
20130628|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.20
20130628|G7127P100|PTP|27|PLATINUM UNDERWRITERS HLDGS LT|56.51
20130628|G72800108|PRTA|2046|PROTHENA CORP PLC SHS (IRL)|11.95
20130628|G7293H189|PUKPRA|1042|PRUDENTIAL PLC 6.50 EXCHG PERP|25.00
20130628|G7415M108|RCON|30|RECON TECHNOLOGY LTD ORD SHS (|1.84
20130628|G7496G103|RNR|911|RENAISSANCERE HOLDINGS LTD|86.20
20130628|G7498P119|RNRPRE|2672|RENAISSANCERE HOLDGINGS LTD 5.|22.20
20130628|G7945E105|SDRL|271523|SEADRILL LIMITED (BERMUDA)|40.56
20130628|G81075106|SFL|1816|SHIP FINANCE INTERNATIONAL LTD|14.78
20130628|G81276100|SIG|1031|SIGNET JEWELERS LTD COM SHS|67.51
20130628|G81477104|SINA|5900|SINA CORPORATION|56.58
20130628|G87210103|UTIW|893|UTI WORLDWIDE INC|16.15
20130628|G88685105|IDI|3492|TIGER MEDIA INC (CYM)|0.92
20130628|G9103F106|TRIT|300|TRI-TECH HLDG INC ORD SHS (KY)|1.36
20130628|G9160X107|UMEWF|278|UMEWORLD LIMITED COM STK (VGB)|0.17
20130628|G9310A114|UTSI|1507|UTSTARCOM HOLDINGS CORP ORD SH|2.63
20130628|G93205113|VTG|1911|VANTAGE DRILLING COMPANY ORD S|2.03
20130628|G93285107|VELT|7947|VELTI PLC, ST HELIER ORDINARY |1.38
20130628|G94368100|WCRX|341|WARNER CHILCOTT PLC ORD SHS CL|19.82
20130628|G9456A100|GLNG|230|GOLAR LNG LTD (BERMUDA)|31.91
20130628|G9618E107|WTM|5|WHITE MOUNTAINS INSRN GRP,LTD |577.88
20130628|G96666105|WSH|7181|WILLIS GROUP HOLDINGS PUBLIC L|40.89
20130628|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.52
20130628|H01531104|AWH|631|ALLIED WORLD ASSURANCE COMP HL|91.32
20130628|H2906T109|GRMN|137|GARMIN LTD COM STK (CH)|36.21
20130628|H50430232|LOGI|52135|LOGITECH INTERNATIONAL S.A .OR|6.75
20130628|H84989104|TEL|768|TE CONNECTIVITY LTD|45.74
20130628|H8817H100|RIG|70828|TRANSOCEAN LTD (SWITZERLAND)|48.44
20130628|H89128104|TYC|130|TYCO INTERNATIONAL LTD COM STK|32.88
20130628|H89231338|UBS|4226|USB AG (NEW)|17.13
20130628|L00849106|AGRO|5543|ADECOAGRO S A COM SHS (LUX)|6.40
20130628|L0302D178|MTCN|649|ARCELORMITTAL 6% MANDATORILTY |18.96
20130628|M0854Q105|ALLT|41230|ALLOT COMMUNICATIONS LTD ORD S|13.70
20130628|M0861T118|ALVR|5223|ALVARION LTD ORDINARY SHARES|1.35
20130628|M15332121|ATTU|2518|ATTUNITY LTD. NEW ORDINARY SHA|5.68
20130628|M15342104|AUDC|5515|AUDIOCODES LTD|4.28
20130628|M20157117|BPHX|1847|BLUEPHOENIX SOLUTIONS, LTD|4.05
20130628|M22013102|CRNT|1484|CERAGON NETWORKS LTD|3.19
20130628|M2239P109|ADHD|270|ALCOBRA LTD ORD SHS (ISR)|6.77
20130628|M22465104|CHKP|576|CHECK POINT SOFTWR TECHNLS LTD|50.56
20130628|M23798107|CIMT|14633|CIMATRON LTD ORD SHS|5.98
20130628|M25596202|CTCH|900|COMMTOUCH SOFTWARE LTD NEW|3.12
20130628|M25722105|CGEN|1867|COMPUGEN LTD|5.47
20130628|M3760D101|ESLT|132|ELBIT SYSTEMS LTD|42.19
20130628|M37605108|EMITF|659|ELBIT IMAGING LTD. ORD SHS|2.05
20130628|M4793C102|GZT|1295|GAZIT GLOBE LTD ORD SHS (ISR) |13.35
20130628|M51363113|MLNX|126210|MELLANOX TECHNOLOGIES, LTD ORD|49.12
20130628|M51474118|GILT|141|GILAT SATELLITE NETWORKS LTD N|5.53
20130628|M52020100|GIVN|270|GIVEN IMAGING LTD|13.70
20130628|M52523103|WILC|796|G.WILLI-FOOD INTL INC|6.85
20130628|M6240T109|KMDA|200|KAMADA LTD ORD SHS (ISR)|11.05
20130628|M6786D104|MAGS|211|MAGAL SECURITY SYSTEMS LTD-ORD|3.66
20130628|M6787E101|CALL|25100|MAGICJACK VOCALTEC LTD ORD SHS|14.50
20130628|M69676126|MTSL|490|MER TELEMANAGEMENT SOLUTIONS L|1.55
20130628|M70240102|MNDO|4900|MIND C.T.I. LTD|1.72
20130628|M7524R116|OBAS|1436|OPTIBASE LTD SHS NEW NIS 0.13 |4.93
20130628|M81863116|RADA|150|RADA ELECTRONICS INDUSTRIES LT|1.41
20130628|M81865111|RDCM|380|RADCOM LTD ORD SHS|3.31
20130628|M81873107|RDWR|314|RADWARE LTD|14.01
20130628|M87095101|SPCBF|86028|SUPERCOM, LTD. ORDINARY SHARES|0.53
20130628|M8737E108|TARO|75|TARO PHARMACEUTICAL INDS LTD|54.78
20130628|M8740S227|TATT|172|TAT TECHNOLOGIES LTD-ORD|6.85
20130628|M87482119|TFRFF|178|TEFRON LTD NEW COM STK (ISRAEL|3.05
20130628|M87896102|TISA|1499|TOP IMAGE SYS LTD|2.79
20130628|M8791A109|OTIV|11803|ON TRACK INNOVATIONS LTD|1.42
20130628|M87915274|TSEM|2070|TOWER SEMICONDUCTOR LTD ORD SH|4.80
20130628|M9068E105|SODA|725|SODASTREAM INTERNATIONAL LTD|72.35
20130628|M97540138|VRYAF|752|VIRYANET LIMITED NEW|0.90
20130628|N07045102|ASMI|1336|ASM INTERNATL N.V|33.59
20130628|N07059210|ASML|8695|ASML HOLDING NV NY REG SHS NEW|78.05
20130628|N07831105|AVG|13882|AVG TECHNOLOGIES N V ORD SHS (|19.63
20130628|N20935206|CNH|361|CNH GLOBAL N.V. (NEW)|42.12
20130628|N22717107|CLB|780|CORE LABS N.V.|152.74
20130628|N53745100|LYB|4150|LYONDELLBASELL IND NV ORD SHS |67.50
20130628|N6596X109|NXPI|132|NXP SEMICONDUCTORS N V|31.12
20130628|N6748L102|OFIX|16840|ORTHOFIX INTL N V|26.53
20130628|N72482107|QGEN|16985|QIAGEN NV|19.69
20130628|N7716A151|SPNS|94|SAPIENS INTL CORP NV NEW|5.70
20130628|N7902X106|ST|6700|SENSATA TECHNOLOGIES N.V. ORDI|35.43
20130628|N93540107|VPRT|251|VISTAPRINT NV ORD SHS (NL)|48.29
20130628|N97284108|YNDX|2147|YANDEX N V CL A ORD SHS (NLD) |27.22
20130628|P16994132|BLX|61|BANCO LATINOAMERICANO DE COMER|22.50
20130628|P31076105|CPA|3579|COPA HOLDINGS, S.A. CL A COM (|133.51
20130628|P8696W104|SVA|5254|SINOVAC BIOTECH LTD|3.96
20130628|P8744Y102|STNR|108|STEINER LEISURE LTD|51.69
20130628|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20130628|Q9235V101|TROX|8505|TRONOX LTD ORD SHS CL A (AUS) |20.26
20130628|U72603118|PLPM|8581|PLANET PAYMENT INC COMMON SHAR|2.79
20130628|V3267N107|EXMCF|700|EXCEL MARITIME CARRIER LTD(NEW|0.03
20130628|V5633W109|MMYT|2000|MAKEMYTRIP LIMITED ORDINDARY S|13.96
20130628|V7780T103|RCL|85884|ROYAL CARIBBEAN CRUISES LTD|33.47
20130628|Y0486S104|AVGO|735|AVAGO TECH LTD ORD SHS (SG)|37.32
20130628|Y09675102|TEU|4219|BOX SHIPS INCORPORATED SHS (MA|3.82
20130628|Y11082107|CPLP|8229|CAPITAL PRODUCT PARTNERS L P (|9.27
20130628|Y1771G102|CMRE|8101|COSTAMARE INC COM STK (MHL)|17.20
20130628|Y1968P105|DAC|1010|DANAOS CORPORATION COM STK (MA|4.20
20130628|Y2069P101|DCIX|2663|DIANA CONTAINERSHIPS INC|4.17
20130628|Y2187A119|EGLE|6112|EAGLE BULK SHIPPING INC COM ST|3.45
20130628|Y23592200|ESEA|939|Euroseas Ltd. New Common Share|1.01
20130628|Y26496201|FREE|8472|FREESEAS INC COM (MHL)|0.46
20130628|Y2685T107|GNK|277906|GENCO SHIPPING & TRADING LTD|1.67
20130628|Y2711Y104|GIGM|2510|GIGAMEDIA LIMITED|0.93
20130628|Y27265209|GLBS|280|GLOBUS MARITIME LIMITED COM ST|2.00
20130628|Y2745C102|GMLP|2166|GOLAR LNG PARTNERS LP COM UIT |33.70
20130628|Y48125101|KNOP|1400|KNOT OFFSHORE PARTNERS LP COM |22.26
20130628|Y62159101|NNA|218|NAVIOS MARITIME ACQUISITION CO|3.27
20130628|Y62196103|NM|660|NAVIOS MARITIME HOLDINGS INC (|5.26
20130628|Y62267102|NMM|13437|NAVIOS MARITIME PARTNERS L.P. |14.50
20130628|Y64354205|ORIG|7764|OCEAN RIG UDW INC|18.03
20130628|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130628|Y73760129|SHIP|431|SEANERGY MARITIME|1.52
20130628|Y7388L111|SBPRB|700|SAFE BULKERS, INC 8% CUM REDEE|24.50
20130628|Y7542C106|STNG|4495|SCORPIO TANKERS INC COM|8.97
20130628|Y75638125|SSWPRC|1448|SEASPAN CORP 9.50% SER C RED P|26.90
20130628|Y75638208|SSWPRD|666|SEASPAN CORP CUMULATIVE REDEEM|26.19
20130628|Y8162K121|SBLK|6229|STAR BULK CARRIERS CORP COM ST|5.50
20130628|Y81669106|GASS|100|STEALTHGAS INC|10.25
20130628|Y8564W103|TK|440|TEEKAY CORPORATION (MARSHALL I|40.04
20130628|Y8565J127|TOOPRA|1708|TEEKAY OFFSHORE PARTNERS L P 7|25.15
20130628|Y8565N102|TNK|1410|TEEKAY TANKERS LTD CLASS A|2.59
20130628|000360206|AAON|308|AAON INC|33.28
20130628|000375204|ABB|17218|ABB LTD ADS ( 1 REG SHS)|21.69
20130628|00077C408|AGRPY|27|ABSA GROUP LTD SPONS ADR REP 2|29.21
20130628|00081T108|ACCO|76|ACCO BRANDS CORPORATION|6.50
20130628|000868109|ACNB|556|ACNB CORP|16.60
20130628|000957100|ABM|627|ABM INDUSTRIES INC|24.64
20130628|001031103|AEPI|15|AEP INDUSTRIES INC|73.50
20130628|00104Q107|AFCE|29|AFC ENTERPRISES INC|35.23
20130628|001055102|AFL|55|AFLAC INC|58.20
20130628|001055300|AFSD|79|AFLAC INC 5.50 SUB DEB DUE 9/1|24.55
20130628|001201102|AGLNY|6003|AGL Energy Ltd Unsponsored ADR|13.54
20130628|001204106|GAS|1275|AGL RESOURCES INC (HOLDING CO)|42.65
20130628|001228204|MITTPRA|1373|AG MTG INVT TR INC8.25% PFD SE|24.70
20130628|00130H105|AES|3804|THE AES CORPORATION|11.96
20130628|001317205|AAGIY|1405|AIA GROUP LTD SPONSORED ADR HO|16.84
20130628|001547108|AKS|1282265|AK STEEL HOLDING CORP|3.01
20130628|00162Q106|GRI|4158|COHENS & STEER GLOBAL REALTY M|39.36
20130628|00162Q205|EQL|3059|ALPS ETF TR EQUAL SECTOR WEIGH|44.90
20130628|00162Q304|CRBQ|164|ALPS ETF TR JEFFERIES TR/J CRB|39.86
20130628|00162Q726|BFOR|11397|ALPS ETF TR BARRONS 400 ETF|24.85
20130628|00162Q742|GSRA|210|ALPS/GS RISK-ADJUSTED RETURN U|28.30
20130628|00162Q767|GSMA|500|ALPS/GS MOMENTUM BUILDER MULTI|24.40
20130628|00162Q791|SPXH|350|VELOCITYSHARES VOLATILITY HEDG|25.34
20130628|00162Q858|SDOG|32352|ALPS SECTOR DIVIDEND DOGS ETF |30.95
20130628|00162Q866|AMLP|165687|ALPS ETF TR ALERIAN MLP ETF|17.86
20130628|00164V103|AMCX|1009|AMC NETWORKS INC CLASS A COM|64.75
20130628|0017EP202|AMLYY|1331|AMP LIMITED SPONSORED ADR (AUS|16.29
20130628|001754100|AMPD|20800|AMP HLDG INC COM STK (NV)|0.42
20130628|00187E203|ATNY|883|API TECHNOLOGIES CORP. COMMON |2.62
20130628|00202F102|AMKBY|633|A.P. MOELLER-MAERSK A/S UNSPON|14.28
20130628|00206R102|T|13690|AT&T INC. COM|35.63
20130628|00208J108|ATPAQ|10838|ATP OIL & GAS CORPORATION|0.07
20130628|00211V106|ATAI|100|ATA INC ADS|4.29
20130628|00211Y209|ABIO|2500|ARCA BIOPHARMA INC (US)|1.33
20130628|00212E103|ASXFY|4217|ASX Ltd Unsponsored ADR (Austr|30.64
20130628|00212V105|ASOMY|186|ASOS PLC UNSPON ADR (UK)|60.88
20130628|00246W103|AXTI|227|AXT INC|2.58
20130628|002474104|AZZ|364|AZZ INCORPORATED|43.10
20130628|002482107|AEMMY|1000|A2A SPA UNSPONSORED ADR (ITALY|3.76
20130628|00253U305|ASTM|2889|AASTROM BIOSCIENCES INC COM ST|0.46
20130628|002535300|AAN|2388|AARON'S INC COM STK|28.24
20130628|002567105|ABAX|152|ABAXIS INC|46.70
20130628|00258J107|ABKI|3152|ABAKAN, INC. COMMON STOCK|2.94
20130628|002824100|ABT|281|ABBOTT LABS;COM NPV|35.36
20130628|00287Y109|ABBV|202|ABBVIE INC COM STK (DE)|43.13
20130628|00288E300|ABMBF|5570|ABCOURT MINES INC CL-B (F)|0.05
20130628|002896207|ANF|1122|ABERCROMBIE & FITCH CO CL-A|45.26
20130628|003009107|FAX|694|ABERDEEN ASIA-PACIFIC INCOME F|6.24
20130628|00301L109|ISL|38|ABERDEEN ISRAEL FUND INC (THE)|14.43
20130628|00301T102|ETF|40|ABERDEEN EMERGING MKTS SMALLER|19.54
20130628|00301W105|CH|12899|ABERDEEN CHILE FUND INC|13.03
20130628|003011103|IAF|10284|ABERDEEN AUSTRALIA EQUITY FUND|9.74
20130628|003013109|FCO|400|ABERDEEN GLOBAL INCOME FUND IN|11.08
20130628|00306K106|LAQ|396|ABERDEEN|31.13
20130628|003654100|ABMD|236|ABIOMED INC|21.37
20130628|003725306|ABTZY|501|ABOITIZ EQUITY VENTURES INC. U|11.17
20130628|003830106|AXAS|5000|ABRAXAS PETROLEUM CORP.|2.12
20130628|00400H108|ABHD|62347|ABTECH HLDGS INC COM STK (NV) |0.66
20130628|00404A109|ACHC|334|ACADIA HEALTHCARE CO INC COM S|34.15
20130628|004225108|ACAD|143|ACADIA PHARMACEUTICALS INC|18.43
20130628|004239109|AKR|80|ACADIA REALTY TRUST|24.82
20130628|00430K105|ACST|207|ACASTI PHARMA INC CL A SHS (CD|2.75
20130628|00430L103|ABPI|1000|ACCENTIA BIOPHARMACUETICALS IN|.
20130628|00430M101|ACLZ|1765|ACCELERIZE NEW MEDIA INC COM S|0.88
20130628|00431M308|ACCP|200|Access Pharmaceuticals, Inc. N|0.48
20130628|00431N108|ACCR|2|ACCESS POWER INC|.
20130628|00434L109|ACMP|155|ACCESS MIDSTREAM PARTNERS LP U|48.17
20130628|00435F200|ACRFY|58094|Accor S A Unsponsored ADR (Fra|6.92
20130628|004397105|ARAY|2324|ACCURAY INCORPORATED COM STK|5.62
20130628|00444T100|ACRX|664|ACELRX PHARMACEUTICALS INC COM|8.96
20130628|00448Q201|ACHN|390|ACHILLION PHARMACEUTICALS, INC|8.24
20130628|004498101|ACIW|23|ACI WORLDWIDE INC COM STK (DE)|46.06
20130628|00484M106|ACOR|29|ACORDA THERAPEUTICS INC|33.34
20130628|004848107|ACFN|1905|ACORN ENERGY INC COM STK|8.63
20130628|004854105|ATV|201|ACORN INTERNATIONAL, INC. ADS |2.50
20130628|00504W308|ACPW|3857|ACTIVE POWER INC (NEW)|4.13
20130628|005051107|AHFD|16239|ACTIVE HEALTH FOODS INC (CA)|.
20130628|00506D100|ACTV|13992|ACTIVE NETWORK INC|7.27
20130628|00508X203|ATU|39|ACTUANT CORP (NEW)|33.20
20130628|00509L703|ACUR|22829|Acura Pharmaceuticals, Inc. Ne|1.94
20130628|005125109|ACXM|44|ACXIOM CORP|22.91
20130628|00547W109|ADMP|6468|Adamis Pharmaceuticals Corpora|0.66
20130628|006212104|ADX|3315|ADAMS EXPRESS CO|11.92
20130628|006351308|AE|81|ADAMS RES & ENERGY NEW|68.44
20130628|00650W300|ADK|77|ADCARE HEALTH SYSTEMS INC COM |4.60
20130628|00650W409|ADKPRA|1984|ADCARE HEALTH SYS INC REDEEMAB|29.25
20130628|006743306|AEY|1876|ADDVANTAGE TECHNOLOGIES GR INC|2.27
20130628|006754204|AHEXY|220|Adecco SA Unsponsored ADR (Swi|28.81
20130628|00685R409|ADPAS|1|ADELPHIA RECOVERY TR SER ACC-1|.
20130628|006854202|ADEP|3395|ADEPT TECHNOLOGY, INC. NEW|3.90
20130628|00687R100|ADNY|14400|ADINO ENERGY CORPORATION COMMO|.
20130628|00724F101|ADBE|23|ADOBE SYS INC (DE)|45.93
20130628|00738A106|ADTN|87|ADTRAN INC|24.40
20130628|00752H102|ABAT|2026|ADVANCED BATTERY TECHNOLOGIES |0.22
20130628|00753G103|AVIFY|92|ADVANCED INFO SVC PUBLC SP/ADR|8.69
20130628|00754E107|API|4073|ADVANCED PHOTONIX INC CL-A|0.64
20130628|00756M404|ASX|140|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20130628|00762W107|ABCO|19|THE ADVISORY BOARD CO|54.65
20130628|007627102|AONNY|406|AEON CO LTD ADR|12.88
20130628|00765E104|LCM|766|ADVENT/CLAYMORE ENHANCED GROWT|9.74
20130628|00767E102|AEGR|16|AEGERION PHARMACEUTICALS INC|66.52
20130628|00768Y206|AADR|2044|ADVISORSHARES TR WCM/BNY MELLO|32.52
20130628|00768Y404|AGLS|894|ADVISORSHARES TRUST ACCUVEST G|21.82
20130628|00768Y727|MINC|216|ADVISORSHARES TR NEWFLEET MULT|49.01
20130628|00768Y735|DBIZ|1200|ADVISORSHARES TR PRING TURNER |25.45
20130628|00768Y818|TTFS|2957|ADVISORSHARES TR TRIMTABS FLOA|41.24
20130628|00768Y826|MATH|607|MEIDELL TACTICAL ADVANTAGE|28.51
20130628|00768Y834|FWDB|633|MADRONA GLOBAL BOND ETF|25.12
20130628|00768Y842|FWDI|270|MADRONA INTERNATIONAL ETF|24.00
20130628|00768Y859|FWDD|130|MADRONA DOMESTIC ETF|32.28
20130628|007737109|ACY|427|AEROCENTURY CORP|19.47
20130628|007865108|ARO|2796|AEROPOSTALE INC|13.60
20130628|007903107|AMD|38552|ADVANCED MICRO DEVICES|4.08
20130628|007924400|AED|39|AEGON NV PERP CAP SECURITIES (|24.94
20130628|007924509|AEB|474|AEGON NV PERP CAP SECS FLTG RA|23.00
20130628|007924608|AEK|1954|AEGON N V NON CUM 8% SUB NTS (|27.73
20130628|007975303|AEZS|6228|AETERNA ZENTARIS INC COM STK N|1.83
20130628|008015307|AIM|9307|AEROSONIC CORP|7.73
20130628|008073108|AVAV|352|AEROVIRONMENT INC COM STK|20.14
20130628|00808N202|AESPRC|43|AES TST III 6.75%TRUST CV PFD |50.17
20130628|00808P207|AESAY|1075|AES Tiete SA|8.78
20130628|00817R103|ATRM|112|AETRIUM INC|0.51
20130628|008252108|AMG|2919|AFFILIATED MANAGERS GROUP INC |161.00
20130628|008252868|AFM|5055|AFFILIATED MANAGERS GROUP INC |25.31
20130628|008252876|MGR|294|AFFILIATED MANAGERS GROUP INC |25.04
20130628|00826A109|AFFY|26923|AFFYMAX INC COM|1.02
20130628|00830E105|AFLB|2000|A5 LABORATORIES INC COM STK (N|.
20130628|00830V107|ACCS|2581001|AFRICAN COPPER CORPORATION|.
20130628|00844W208|AGESY|68|AGEAS SPONSORED ADR (BELGIUM) |35.73
20130628|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.82
20130628|00846U101|A|4110|AGILENT TECHNOLOGIES, INC|43.08
20130628|00847G705|AGEN|2615|AGENUS INC COM|3.82
20130628|00847J105|AGYS|77|AGILYSYS INC.|11.94
20130628|008474108|AEM|414|AGNICO EAGLE MINES LTD|25.39
20130628|00850H103|GRO|1721|AGRIA CORP SPONSORED ADR (CAYM|1.13
20130628|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|73.90
20130628|008916108|AGU|374|AGRIUM INC.|86.52
20130628|00912N205|AIRI|153|AIR INDUSTRIES GROUP, INC. COM|5.98
20130628|00912X302|AL|1609|AIR LEASE CORP CL A|27.35
20130628|009128307|AIRM|626|AIR METHODS CORP|34.92
20130628|009207101|AIRT|388|AIR T INC|10.25
20130628|009606104|AIXG|242|AIXTRON SEAMERICAN DEP SHRS|16.76
20130628|009707100|AJINY|227|AJINOMOTO INC ADR|14.39
20130628|00971T101|AKAM|577|AKAMAI TECHNOLOGIES INC|42.69
20130628|009719501|AKBTY|411|AKBANK TURK ANONIM SIRKETI ADR|8.02
20130628|010198208|ELUXY|15255|AKTIEB. ELECTROLUX B ADR SPNSD|50.15
20130628|010392561|ALPPRP|2275|ALABAMA POWER CO 5.30% CL A PF|24.97
20130628|010392611|ALPPRO|1156|ALABAMA PWR 5.83% CL-A PRF|25.16
20130628|011311107|ALG|139|ALAMO GROUP|40.56
20130628|011527108|AGI|211|ALAMOS GOLD INC|11.17
20130628|011659109|ALK|15616|ALASKA AIR GROUP INC|52.09
20130628|01167P101|ALSK|995|ALASKA COMMUN SYS GRP INC|1.74
20130628|012653101|ALB|685|ALBEMARLE CORP|62.75
20130628|013817101|AA|6902|ALCOA INC|7.87
20130628|01434T100|AXX|4161|ALDERON IRON ORE CORP. ORDINAR|0.91
20130628|01449J105|ALR|422|ALERE INC COM|24.55
20130628|014752109|ALX|5|ALEXANDERS INC|294.13
20130628|015271109|ARE|641|ALEXANDRIA REAL EST EQ INC|65.86
20130628|015351109|ALXN|959|ALEXION PHARMACEUTICALS INC|93.79
20130628|015384209|ALXA|10|ALEXZA PHARMACEUTICALS INC COM|4.34
20130628|016259103|ALIM|98|ALIMERA SCIENCES INC COM STK (|4.81
20130628|01644F106|AAPT|17235|ALL AMERICAN PET COMPANY, INC.|0.01
20130628|01663A103|HYII|76518|ALL GRADE MINING, INC. COMMON |.
20130628|017175100|Y|1023|ALLEGHANY CORP|381.36
20130628|01741R102|ATI|51|ALLEGHENY TECHNOLOGIES INC(NEW|27.05
20130628|01748X102|ALGT|994|ALLEGIANT TRAVEL COMPANY COM|105.40
20130628|018490102|AGN|63|ALLERGAN INC|85.43
20130628|018522300|ALE|1374|ALLETE INC NEW|49.39
20130628|018546101|AKP|894|ALLIANCE CALIFORNIA INCOME FD |13.09
20130628|01861B101|ALGGY|347|ALLIANCE GLOBAL GROUP, INC. UN|27.59
20130628|01864U106|AFB|3|ALLIANCEBERNSTEIN NATIONAL MUN|13.48
20130628|018680306|AFOP|1465|ALLIANCE FIBER OPTIC PROD INC |20.97
20130628|018714105|AYN|2131|ALLIANCE NEW YORK INCOME FD|13.07
20130628|01879R106|AWF|2377|ALLIANCEBERNSTEIN GLOBAL HIGH |14.79
20130628|018804104|ATK|1907|ALLIANT TECHSYSTEMS INC|81.94
20130628|018805101|AZSEY|4078|ALLIANZ SE SPONSORED ADR REPST|14.61
20130628|01881G106|AB|825|ALLIANCEBERNSTEIN HOLDING L.P.|21.70
20130628|01882W100|NGZ|211|ALLIANZGI GLOBAL EQUITY & CONV|13.79
20130628|01882X108|NAI|646|ALLIANZGI INTL & PREM STRATEGY|9.36
20130628|018825109|NCZ|2770|ALLIANZGI CONV & INC FND II CO|8.40
20130628|018828103|NCV|600|ALLIANZGI CONV & INC FND COM S|9.08
20130628|018829101|NIE|124|ALLIANZGI EQUITY & CONV INCOME|18.30
20130628|01883A107|NFJ|572|ALLIANZGI NFJ DIVID INT & PREM|16.68
20130628|019344100|ANV|19664|ALLIED NEVADA GOLD CORP|5.55
20130628|019487107|ALOD|250|ALLIED RESOURCES INC|0.40
20130628|01973R101|ALSN|1135|ALLISON TRANSMISSION HLDGS INC|23.24
20130628|01988P108|MDRX|1186|ALLSCRIPTS HEALTHCARE SOLUTION|13.05
20130628|020002408|ALLPRA|48617|ALLSTATE CORP DEP SHS REPSTG 1|24.81
20130628|02005N308|ALLYPRB|50|ALLY FINL INC|26.05
20130628|02043Q107|ALNY|34|ALYNLAM PHARMACEUTICALS INC|30.84
20130628|02052T109|ALDW|215|ALON USA PARTNERS LP UNIT LTD |23.65
20130628|02071M101|ALBKY|396142|ALPHA BANK AE SPONS ADR|0.49
20130628|02076X102|ANR|21029|ALPHA NATURAL RESOURCES INC.|5.06
20130628|020772109|APT|1093|ALPHA PRO TECH,LTD|1.64
20130628|02082E106|AGD|4652|ALPINE GLOBAL DYNAMIC DIVIDEND|4.62
20130628|02083A103|AWP|4961|ALPHINE GLOBAL PREMIER PROPERT|7.45
20130628|021244207|ALSMY|139304|Alstom Unsponsored ADR (France|3.32
20130628|021441100|ALTR|1007|ALTERA CORP|33.03
20130628|02151P107|APSA|100|ALTO PALERMO SA ADS|15.88
20130628|02208R106|AIMC|18|ALTRA HOLDINGS, INC COM|27.51
20130628|02209S103|MO|13584|ALTRIA GROUP,INC.|35.45
20130628|022276109|ACH|7698|ALUIMINUM CORP OF CHINA ADR (2|7.80
20130628|022912109|AXREF|15061|AMARC RESOURCES LTD|0.05
20130628|023111206|AMRN|219002|AMARIN CORP PLC SPONSORED ADR |5.68
20130628|023139116|AMBCW|823|AMBAC FINL GROUP INC WTS EXP 4|11.50
20130628|023139884|AMBC|40|AMBAC FINL GROUP INC NEW COM S|23.40
20130628|02318N201|AMBT|4894|AMBIENT CORPORATION NEW COMMON|2.13
20130628|02318X100|AMBI|1547|AMBIT BIOSCIENCES CORP COM STK|7.11
20130628|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.95
20130628|02341W103|ACO|408|AMCOL INTL CORP|31.62
20130628|02361E108|AMRC|21|AMERESCO, INC. CL A COM STK|8.81
20130628|02364V107|ATAX|3931|AMERICA FIRST TAX EXEMT INV LP|6.68
20130628|02364W105|AMX|70|AMERICA MOVIL, S.A.B. DE C.V. |21.03
20130628|02369E100|FTER|1|AMERICAN ADDICTION CENTERS INC|2.00
20130628|023850100|APP|229|AMERICAN APPAREL INC COM|2.02
20130628|024638108|ABGFF|5000|AMERICAN BONANZA GOLD CORP (CA|0.04
20130628|024835100|ACC|1303|AMERICAN CAMPUS COMMUNITIES IN|40.79
20130628|02503X105|AGNC|17679|AMERICAN CAPITAL AGENCY CORP C|22.78
20130628|02503X204|AGNCP|1489|AMERICAN CAPITAL AGENCY CORP. |25.40
20130628|02503Y103|ACAS|1576|AMERICAN CAPITAL LTD COM STK (|12.60
20130628|02504A104|MTGE|50|AMERICAN CAP MTG INVT CORP COM|17.71
20130628|02505A202|ANCI|3|AMERICAN CARESOURCE HLDGS INC |1.85
20130628|02513P100|ACMC|395|AMERICAN CHURCH MTG CO|3.95
20130628|025308107|MLYCF|1800|AMERICAN CUMO MINING CORP. ORD|0.12
20130628|025398108|ADGE|31180|AMERICAN DG ENERGY INC COM|1.35
20130628|02553E106|AEO|1237|AMERICAN EAGLE OUTFITTER INC C|18.15
20130628|02554F102|AMZG|241|AMERICAN EAGLE ENERGY CORP|1.65
20130628|025576109|AETI|2423|AMERICAN ELECTRIC TECHNOLOGIES|7.03
20130628|025932302|AFQ|1237|AMERICAN FINANCIAL GROUP INC 7|26.55
20130628|025932401|AFW|1030|AMERICAN FINL GROUP INC OHIO 6|25.20
20130628|025932500|AFA|806|AMERICAN FINANCIAL GRP, INC 5.|24.45
20130628|02640K107|AGIN|36906|AMERICAN GRAPHITE TECHNOLOGIES|0.55
20130628|02672T109|MRF|4510|AMERICAN INCOME FUND|7.81
20130628|026874784|AIG|449|AMERICAN INTL GROUP INC COM ST|44.48
20130628|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.05
20130628|027649102|XAA|2910|AMERICAN MUNI INCM PTFL INC|14.50
20130628|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|100.18
20130628|02906V102|APGI|2451|AMERICAN POWER GROUP CORP. COM|0.63
20130628|02913V103|APEI|26|AMERICAN PUB ED INC COM STK (D|37.71
20130628|02916P103|ARII|178|AMERICAN RAILCAR INDUSTRIES IN|33.06
20130628|02917T104|ARCP|216|AMERICAN RLTY CAP PPTYS INC|15.20
20130628|029174109|ARL|827|AMER REALTY INVESTORS INC(NEW)|5.16
20130628|02927E303|ARPI|999|AMERICAN RESIDENTIAL PPTYS INC|17.70
20130628|029570108|SLA|24|AMERICAN SELECT PTFL INC|10.16
20130628|029683109|AMSWA|200|AMER SOFTWARE INC CL-A|8.42
20130628|02970Q203|AQQ|630|AMERICAN SPECTRUM REALTY INC|2.60
20130628|02971T107|ASEN|1022|AMERICAN STANDARD ENERGY CORP.|0.35
20130628|030098107|ASP|400|AMERN STRATEGIC INCOME PORTFOL|10.38
20130628|030111108|AMSC|367|AMERICAN SUPERCONDUCTOR CORP|2.34
20130628|03027X100|AMT|100|AMERICAN TOWER CORP REIT (DE) |74.23
20130628|030370100|AVCVF|181|AMERICAN VANADIUM CORP|0.68
20130628|030371108|AVD|24480|AMERICAN VANGUARD CORP|22.94
20130628|030506109|AMWD|42|AMERICAN WOODMARK CORP|34.78
20130628|03070Q101|ASCA|138|AMERISTAR CASINOS INC|26.32
20130628|03073E105|ABC|6635|AMERISOURCEBERGEN CORP|55.31
20130628|03076C106|AMP|655|AMERIPRISE FINANCIAL, INC. COM|81.69
20130628|03076K108|ABCB|367|AMERIS BANCORP|16.82
20130628|03077G106|AMEL|148665|AMERILITHIUM CORP COM STK (NV)|.
20130628|030975106|APU|2162|AMERIGAS PRTNRS LP UTS(RP COMM|50.00
20130628|031001100|ATLO|1003|AMES NATIONAL CORPORATION|22.54
20130628|031162100|AMGN|540|AMGEN INC|98.99
20130628|03152W109|FOLD|20225|AMICUS THERAPEUTICS INC COM ST|2.31
20130628|03165W104|APLCY|548|Amlin Plc Ord Unsponsored ADR |24.06
20130628|031652100|AMKR|3596|AMKOR TECHNOLOGY INC|4.18
20130628|03209T109|AMPE|47623|AMPIO PHARMACEUTICALS INC COM |5.72
20130628|03211Q101|AMPG|400|AMPLITECH GROUP INC. COM|0.01
20130628|032159105|AXR|1560|AMREP CORP|8.83
20130628|03232P405|AMSG|848|AMSURG INC COM|35.36
20130628|032359309|AFSI|85543|AMTRUST FINANCIAL SERVICES, IN|35.06
20130628|03236M101|AMRS|2379|AMYRIS INC, COM STK|2.92
20130628|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130628|032420101|ANAC|19910|ANACOR PHARMACEUTICALS INC COM|5.53
20130628|032515108|ANAD|3200|ANADIGICS INC|2.20
20130628|032654105|ADI|22|ANALOG DEVICES INC|45.37
20130628|032657207|ALOG|77|ANALOGIC CORP (NEW)|72.73
20130628|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|3.82
20130628|032793101|BEEHF|40000|ANATOLIA ENERGY CORP. ORDINARY|0.03
20130628|032797102|AVXL|6508|ANAVEX LIFE SCIENCES CORP COMM|0.58
20130628|032838104|ANCB|173|ANCHOR BANCORP WA COM|18.63
20130628|033839101|AXLFF|400|ANDERSON ENERGY LTD|0.12
20130628|034522102|ADRZY|22|Andritz Ag Graz Unsponsored AD|10.35
20130628|03462W104|ANGGY|100|ANGANG STL CO LTD SPONSORED AD|20.11
20130628|034754101|ANGI|49205|ANGIES LIST INC COM STK (DE)|26.68
20130628|03486T103|AGPPY|553|ANGLO AMERICAN PLATINUM LTD UN|4.70
20130628|034860106|ANGLF|14000|ANGLO ALUMINUM CORP ORD SHS (C|0.02
20130628|035128206|AU|17712|ANGLOGOLD ASHANTI LIMITEDADS (|13.60
20130628|035243104|AHCHY|153|Anhui Conch Cement Unsponsored|13.28
20130628|035623107|ANN|1104|ANN INC|32.80
20130628|035710409|NLY|93819|ANNALY CAPITAL MANAGEMENT, INC|12.71
20130628|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |24.63
20130628|03662P107|ANPDY|100|Anta Sports Products Limited U|21.82
20130628|036642106|ATRS|78657|ANTARES PHARMA INC|4.16
20130628|03674U102|ANTH|710|ANTHERA PHARMACEUTICALS INC CO|0.52
20130628|037230109|ANTB|2035|ANTRIABIO, INC.COMMON STOCK|0.83
20130628|03739T108|AONEQ|3482707|A123 SYS INC COM STK (DE)|0.03
20130628|03740A106|AXN|1600|AOXING PHARMACEUTICAL CO INC|0.23
20130628|03748R101|AIV|29218|APARTMENT INVST & MGMT CO|29.98
20130628|037604105|APOL|1254|APOLLO GROUP INC CL A|17.28
20130628|03761U106|AINV|5988|APOLLO INVT CORP|7.74
20130628|03761U304|AIB|2210|APOLLO INVT CORP 6.625% SR NT |24.36
20130628|037612306|APO|4819|APOLLO GLOBAL MGMT LLC CL A RP|23.50
20130628|03762U105|ARI|1900|APOLLO COMMERICAL REAL ESTATE |16.04
20130628|03762U402|ARIPRA|779|APOLLO COMMERCIAL REAL ESTATE |25.63
20130628|03763V201|AMTGPRA|5107|APOLLO RESIDENTIAL MTG INC PFD|24.49
20130628|037636107|AFT|2037|APOLLO SR FLOATING RATE FD INC|20.00
20130628|037638103|AIF|2494|APOLLO TACTICAL INCOME FD INC |17.90
20130628|037833100|AAPL|11555|APPLE INC;COM NPV|393.78
20130628|03814F205|ARCI|2100|APPLNC RECYCLNG CTRS AMER|2.64
20130628|03815U102|APDN|32838|APPLIED DNA SCIENCES INC|0.20
20130628|03820C105|AIT|217|APPLIED INDUSTRIAL TECHS INC. |48.47
20130628|03822W406|AMCC|1288|APPLIED MICRO CIRCUITS CORPORA|9.15
20130628|038222105|AMAT|14|APPLIED MATERIALS INC|14.91
20130628|03832V109|APRI|300|APRICUS BIOSCIENCES, INC COM S|2.29
20130628|038336103|ATR|248|APTAGROUP INC|55.41
20130628|03834A103|AREX|684|APPROACH RES INC COM STK (DE) |24.28
20130628|03836W103|WTR|938|AQUA AMERICA, INC.|31.12
20130628|038465100|ARSD|1681|ARABIAN AMERICAN DEV CO.|8.49
20130628|038505301|ARDM|81565|ARADIGM CORPORATION|0.17
20130628|03875Q108|ARB|100|ARBITRON INC (NEW)|46.23
20130628|03923E107|ARCAY|1706|ARCADIS N.V. NY REG SHS|26.98
20130628|03938L104|MT|10833|ARCELORMITTAL NY REGISTRY SHS |11.35
20130628|039380100|ACI|41981|ARCH COAL, INC.|3.60
20130628|03939W109|ARTH|68498|ARCH THERAPEUTICS INC|0.85
20130628|039670104|ACAT|6|ARCTIC CAT INC|46.04
20130628|039762109|ARDNA|1|ARDEN GROUP INC CL-A|108.99
20130628|040047102|ARNA|220434|ARENA PHARMACEUTICALS, INC.|8.47
20130628|04010L103|ARCC|290|ARES CAPITAL CORP|17.14
20130628|04010L202|ARY|316|ARES CAPITAL CORPORATION 7.75%|26.07
20130628|04010L509|ARN|520|ARES CAP CORP 7.00% SR NT (MD)|25.92
20130628|04010L608|ARU|10527|ARES CAP CORP 5.875% SR NOTE|24.77
20130628|04013V108|ACRE|834|ARES COML REAL ESTATE CORP COM|12.75
20130628|040130205|AGIIL|845|ARGO GROUP US INC GTD SR NT 6.|24.35
20130628|04014H108|AGXMF|1373|ARGENTEX MNG CORP (CANADA)|0.10
20130628|04016A101|ARNGF|4888|ARGONAUT GOLD LTD ORD SHS (CDA|4.97
20130628|04033A100|ARIA|221|ARIAD PHARMACEUTICALS INC|17.55
20130628|040414203|ASPW|200|ARISTA POWER, INC. COMMON STOC|0.46
20130628|040443103|ASCC|12958|ARISTOCRAT GROUP CORP COM|0.60
20130628|040790107|ABFS|143|ARKANSAS BEST CORP (DEL)|19.99
20130628|041356205|AI|544|ARLINGTON ASSET INVT CORP CL A|26.38
20130628|041356304|AIW|300|ARLINGTON ASSET INVESTMENT COR|23.94
20130628|042068106|ARMH|8530|ARM HOLDINGS PLC ADS|36.89
20130628|04208T108|AHH|275|ARMADA HOFFLER PROPERTIES, INC|11.46
20130628|042166801|AMNF|607|ARMANINO FOODS OF DISTINCTION |1.42
20130628|042315101|ARR|84739|ARMOUR RESIDENTIAL REIT, INC C|4.67
20130628|042315408|ARRPRB|9530|ARMOUR RESIDENTIAL REIT, INC. |24.00
20130628|04247X102|AWI|988|ARMSTRONG WORLD INDUSTRIES INC|48.17
20130628|042682203|ARTX|534|AROTECH CORPORATION|1.60
20130628|04269E107|ARQL|357|ARQULE INC|2.40
20130628|04269X105|ARRY|115710|ARRAY BIOPHARMA INC|4.64
20130628|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|2.57
20130628|04270V106|ARRS|69|ARRIS GROUP INC NEW COM STK (D|14.55
20130628|042797209|ARWR|19285|ARROWHEAD RESH CORP COM STK (D|2.00
20130628|043176106|ARUN|672|ARUBA NETWORKS, INC.|15.15
20130628|043400100|AHKSY|904|ASAHI KASEI CORPORATION ADR|13.18
20130628|04341Y105|AKG|5511|ASANKO GOLD INC COM STK (CDA) |2.01
20130628|043436104|ABG|1300|ASBURY AUTOMOTIVE GROUP INC.|40.10
20130628|04351G101|ASNA|2106|ASCENA RETAIL GROUP INC COM|17.31
20130628|043635101|ASTI|690|ASCENT SOLAR TECHNOLOGIES INC |0.76
20130628|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|0.71
20130628|044103109|AHT|2774|ASHFORD HOSPITALITY TRUST INC |11.30
20130628|044103208|AHTPRA|2809|ASHFORD HOSPITALITY TRUST INC |25.20
20130628|044103406|AHTPRD|3036|ASHFORD HOSPITALITY TR INC. 8.|25.20
20130628|044103505|AHTPRE|11336|ASHFORD HOSPITALITY TR INC 9.0|27.21
20130628|044209104|ASH|1|ASHLAND INC|84.81
20130628|04516D100|ASIQ|10000|ASI ENTERTAINMENT INC.|0.01
20130628|04518A104|ASIA|1395|ASIAINFO-LINKAGE INC COM STK (|11.58
20130628|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |1.53
20130628|04530L104|ASPU|54300|ASPEN GROUP INC. COMMON STOCK |0.30
20130628|045327103|AZPN|34|ASPEN TECHNOLOGY INC|29.02
20130628|045387107|ASAZY|153|Assa Abloy AB Unsponsored ADR |19.63
20130628|045487105|ASBC|865|ASSOCIATED BANC CORP|15.59
20130628|045604105|AEC|225225|ASSOCIATED ESTATES REALTY CORP|16.04
20130628|04622E208|ATEA|659|ASTEA INTERNATIONAL INC|2.01
20130628|04623A304|AGOPRE|1120|ASSURED GUARANTY MUNI HDGS INC|24.65
20130628|04623A403|AGOPRF|288|ASSURE GUARANTY MUNI HLDGS LTD|23.80
20130628|046265401|AFPRC|123|ASTORIA FIN CORP DEPOSITARY SH|24.45
20130628|046353108|AZN|200|ASTRAZENECA PLC|47.99
20130628|046484101|ASTC|1840|ASTROTECH CORP COM STK (DE)|0.70
20130628|04649U102|ASUR|244|ASURE SOFTWARE, INC COM|5.75
20130628|046491106|ATADF|539|ATAC RESOURCES LTD (CDA)|0.68
20130628|04685W103|ATHN|1965|ATHENAHEALTH, INC. COM|87.90
20130628|047438205|AHRO|190|ATHERONOVA INC NEW COM STK (DE|0.68
20130628|048173108|ATASY|413|Atlantia SPA Unsponsored ADR (|8.11
20130628|048209100|AAME|1658|ATLANTIC AMERICAN CORP|3.89
20130628|04878Q863|AT|1791|ATLANTIC PWR CORP ORD SHS (CDA|3.95
20130628|049127103|AWSL|98|ATLANTIC WIND & SOLAR, INC. CO|0.32
20130628|049164205|AAWW|22|ATLAS AIR WORLDWIDE HLDGS NEW |44.00
20130628|04930A104|ATLS|5|ATLAS ENERGY L P|49.17
20130628|049392103|APL|23|ATLAS PIPELINE PARTNERS LP UTS|38.66
20130628|04941A101|ARP|8432|ATLAS RESOURCE PARTNERS L P CO|22.03
20130628|049513104|ATML|4218|ATMEL CORP;COM USD0.001|7.36
20130628|049560105|ATO|713|ATMOS ENERGY CORP|40.65
20130628|04962H100|ATOS|100|ATOSSA GENETICS INC COM STK (D|4.86
20130628|04963C209|ATRC|780|ATRICURE, INC.|9.45
20130628|050095108|ATW|639|ATWOOD OCEANICS INC|51.90
20130628|050473107|AUBN|98|AUBURN NATL BANCORP INC|21.80
20130628|05072T108|ADPXY|800|AUDIO PIXELS HOLDINGS LTD SPON|2.04
20130628|051057107|AUGT|2500|AUGME TECHNOLOGIES INC|0.41
20130628|051549103|AURI|2|AURI INC NEW COM STK (DE)|.
20130628|05155C105|AUQ|16876|AURICO GOLD INC COM|4.15
20130628|052528304|ANZBY|5286|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.45
20130628|052666203|ADAT|7233|AUTHENTIDATE HOLDING CORP COM |0.88
20130628|05275N205|ABTL|140|AUTOBYTEL INC COM NEW|4.59
20130628|052769106|ADSK|810|AUTODESK INC (DE)|34.92
20130628|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.90
20130628|052800109|ALV|47445|AUTOLIV INC|76.77
20130628|053015103|ADP|30|AUTOMATIC DATA PROCESSING|69.37
20130628|05329W102|AN|1244|AUTONATION INC|43.39
20130628|05330F106|AMAP|23790|AUTONAVI HLDGS LTD SPON ADR (C|12.02
20130628|053332102|AZO|1577|AUTOZONE INC|422.87
20130628|05334D107|AUXL|677|AUXILIUM PHARAMCEUTICALS INC|16.58
20130628|05334N105|AUXO|140|AUXILIO INC|0.95
20130628|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130628|053467304|AOGN|3644|AVALON OIL AND GAS, INC. COMMO|0.18
20130628|053470100|AVL|188381|Avalon Rare Metals, Inc. Ordin|0.53
20130628|05348P401|AVNR|7799|AVANIR PHARMACEUTICALS, INC CL|4.56
20130628|053484101|AVB|3353|AVALONBAY COMMUNITIES INC|136.47
20130628|05350T101|AAIR|12204|AVANTAIR INC COM|0.04
20130628|05355Q102|AVEPY|1000|Aveng Ltd Unsponsored ADR (Sou|5.94
20130628|05358E106|ACP|1516|AVENUE INCOME CR STRATEGIES FD|16.93
20130628|053777207|AVFP|106|AVIS FINANCIAL CORPORATION COM|0.55
20130628|05379B107|AVA|986|AVISTA CORP|26.96
20130628|05379X208|AVSR|3359|AVISTAR COMMUNICATIONS CORP|.
20130628|053792107|AVMXY|867|AVITA MEDICAL LTD. SPONSORED A|2.51
20130628|053807103|AVT|11|AVNET INC|33.82
20130628|05382A104|AV|629|AVIVA PLC ADR REP 2 ORD SHS (G|10.37
20130628|054303102|AVP|1530|AVON PRODUCTS INC|21.20
20130628|05453N100|AWRE|400|AWARE INC (MASS)|4.74
20130628|054536107|AXAHY|15860|AXA ADS (1 ORD SHS)|19.71
20130628|05459T101|AXST|1014|AXESSTEL INC|0.75
20130628|05462D101|AXIH|80000|Axion International Holdings, |0.53
20130628|05463D100|AXLL|605|AXIALL CORP COM STK (DE)|43.39
20130628|05464J106|AXXU|12100|AXXESS UNLIMITED, INC. COMMON |0.23
20130628|054937206|BBTPRD|827|BB&T CORP DEP SHS REPSTG 1/100|24.80
20130628|054937602|BBTPRF|2558|BB&T CORPORATION DEPOSITARY SH|22.85
20130628|05518T209|BACPRZ|741|BAC CAPITAL TRUST VIII GTD.CAP|25.06
20130628|055262505|BASFY|181|BASF SE COMMON STOCK|88.85
20130628|05534B760|BCE|2821|BCE INC COM (NEW)|40.08
20130628|055367106|BCSB|55|BCSB BANCORP INC COM STK|23.32
20130628|05540P100|BBX|747|BBX CAPITAL CORP CLASS A COM|13.14
20130628|05541Q206|BGEPRB|5|BGE CAPITAL TST II 6.20% TRST |24.90
20130628|05541T101|BGCP|2338|BGC PARTNERS INC CL A COM STK |5.91
20130628|05541T408|BGCA|1581|BGC PARTNERS, INC 8.125% SR NT|26.41
20130628|055434203|BRGYY|146|BG GROUP PLC ADS(RP 5 ORD SHS)|17.21
20130628|05545E209|BBL|1295|BHP BILLITON P/C SPONS ADR|51.93
20130628|05561Q201|BOKF|647|BOK FINL CORP|64.23
20130628|055622104|BP|392|BP PLC ADS(RP 6 ORD)|41.78
20130628|05564E106|BRE|1285|BRE PROPERTIES INC CL A|50.04
20130628|05566T101|BNCN|2065|BNC BANCORP (NC)|11.34
20130628|05566U108|BOFI|1877|BOFI HOLDING, INC.|45.66
20130628|055662100|BSDM|9008|BSD MEDICAL CORP (DEL)|1.28
20130628|05570P103|BNKPF|2539|BANK PETROLEUM INC COM SHS (CA|0.79
20130628|05572A104|BRPPY|937|BR PPTYS S A SPON ADR (BRA)|8.78
20130628|05573H108|BLMT|103|BSB BANCORP INC MD|12.95
20130628|05577E101|BT|268|BT GROUP PLC ADS ( 10 ORD SHS)|47.02
20130628|055921100|BMC|6|BMC SOFTWARE, INC|45.05
20130628|05606L100|BYDDY|48756|BYD Company Ltd Unsponsored AD|6.56
20130628|05615F102|BWC|300|BABCOCK & WILCOX COMPANY COM S|30.01
20130628|05616B100|MPV|1135|BABSON CAP PARTN INVS TRSH BEN|14.64
20130628|05617K109|MCI|3|BABSON CAP CORPORATE INVS (MA)|16.11
20130628|05617T100|BGH|48|BABSON CAP GLOBAL SHORT DURATI|22.98
20130628|05644R101|BONE|432303|BACTERIN INTL HLDGS INC INC CO|0.54
20130628|056525108|BMI|104|BADGER METER INC|44.62
20130628|056752108|BIDU|20801|BAIDU INC SPON ADR RPTNG ORD S|94.19
20130628|057665200|BCPC|1012|BALCHEM CORP|44.88
20130628|05845R306|BAFYY|290|BALFOUR BEATTY PLC SPONSORED A|7.26
20130628|058498106|BLL|1654|BALL CORP|42.14
20130628|058586108|BLDP|251706|BALLARD POWER SYS INC|1.82
20130628|05874B107|BYI|1341|BALLY TECHNOLOGIES, INC.|56.33
20130628|05945F103|BANF|17|BANCFIRST CORP|46.48
20130628|05946K101|BBVA|909|BANCO BILBAO VIZ ARGENTARA ADS|8.55
20130628|059460303|BBD|1500001|BANCO BRADESCO ADS REP ONE PFD|13.17
20130628|059460402|BBDO|3868|BANCO BRADESCO SA|13.83
20130628|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130628|059520106|BCH|13|BANCO DE CHILE ADS (REP 600 SH|87.00
20130628|059578104|BDORY|208|BANCO DO BRASIL S A SPON ADR|9.93
20130628|05961W105|BMA|37|BANCO MACRO S.A. ADS (EA REPTS|14.46
20130628|059633107|BPSAY|1500|Banco Popolare Societa' Cooper|0.62
20130628|05964H105|SAN|1005226|BANCO SANTANDER SA|6.53
20130628|05965X109|BSAC|2889|BANCO SANTANDER-CHILE ADS 1 (4|23.95
20130628|05968L102|CIB|81|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.89
20130628|05969E305|BXSPRA|721|BANCORPSOUTH CAPITAL TR I PFD |26.64
20130628|059692103|BXS|2570|BANCORPSOUTH INC|17.66
20130628|059695106|BCV|512|BANCROFT FUND LTD COM|17.20
20130628|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |14.03
20130628|060505104|BAC|54242|BANK OF AMERICA CORP|13.01
20130628|060505583|BMLPRL|2555|BK OF AMERICA DEP SHS RPSTG|22.10
20130628|060505591|BMLPRJ|2018|BK OF AMERICA DEP SHS RPSTG 1/|22.57
20130628|060505617|BMLPRI|1330|BK OF AMERICA DEP SHS RPSTG 1/|24.69
20130628|060505625|BMLPRH|3622|BK OF AMERICA DEP SHS RSPTG 1/|19.95
20130628|060505633|BMLPRG|14|BK OF AMERICA DEP SHS REPSTG 1|20.17
20130628|060505724|BACPRJ|2045|BANK OF AMERICA CORP Depositar|25.38
20130628|060505740|BACPRI|5553|Bank Amer Corp Dep Sh Repstg 1|26.18
20130628|060505815|BACPRE|718|BANK OF AMERICA CORP DEP SH RE|22.96
20130628|060505831|BACPRD|1804|BK OF AMER CORP DEPO SHS REPTS|24.75
20130628|063554208|BOMK|100|BANK MCKENNEY VA|8.49
20130628|063770101|BNNP|49|Bank of Napa NA (CA) Common St|8.37
20130628|063904106|OZRK|966|BANK OF THE OZARKS INC|43.40
20130628|06424J103|BOCH|1805|BANK OF COMMERCE HOLDINGS (CA)|4.89
20130628|06426M104|BACHY|4147|Bank of China Ltd Beijing Unsp|10.09
20130628|065066102|BKSC|374|BANK OF SOUTH CAROLINA CORP|13.00
20130628|066286303|BNKJF|106|BANKERS PETROLEUM LTD ORD SHS |2.49
20130628|06643P104|BFIN|1|BANK FINANCIAL CORP|8.00
20130628|06647F102|RATE|3267|BANKRATE, INC COM|14.55
20130628|06652V208|BANR|608|BANNER CORP COM STK NEW (WA)|33.83
20130628|066800103|BAA|66839|BANRO CORPORATION|0.66
20130628|067021105|BAOB|1|BARABOO BANCORP INC|1.40
20130628|06738C786|OIL|540|BARCLAYS BANK PLC IPATH EXCH T|22.49
20130628|06738C794|GSP|773|BARCLAYS BANK PLC IPATH EXCH T|31.41
20130628|06738E204|BCS|2075|BARCLAYS PLC ADS =4 ORDINARY U|17.50
20130628|06738G407|JJM|446|BARCLAYS BK PLC IPATH DJ-UBS I|28.32
20130628|06738G878|AYT|9|IPATH GEMS ASIA 8 ETN|45.95
20130628|067383109|BCR|392|BARD C R INC|108.55
20130628|06739F101|JJC|422|BARCLAYS BK PLC IPATH DJ-UBS C|37.39
20130628|06739F135|BWV|400|BARCLAYS BK PLC|54.80
20130628|06739F176|GBB|590|IPATH GBP/USD EXCHANGE RATE ET|41.50
20130628|06739G851|JYN|334|BARCLAYS BK PLC IPATH JPY/USD |59.75
20130628|06739H206|JJA|165|BARCLAYS BK PLC IPATH DJS-UBS |51.97
20130628|06739H297|JO|204|BARCLAYS BK PLC IPATH DJ-UBS C|25.58
20130628|06739H321|JJU|15|BARCLAYS BK PLC IPATH DJ-UBS A|19.47
20130628|06739H362|BCSPRD|593|Barclays Bank Plc Sponsored AD|25.38
20130628|06739H412|ICI|562|BARCLAYS BANK PLC, IPATH OPTIM|43.89
20130628|06739H420|PGD|50|IPATH ASIAN & GULF CURRENCY RE|50.51
20130628|06739H453|JEM|295|IPATH GEMS INDEX ETN|40.02
20130628|06739H776|BCSPRA|6163|BARCLAYS BK PLC SPON ADR REP C|25.20
20130628|06740C188|VXX|839002|BARCLAYS BK PLC IPATH S&P 500 |20.84
20130628|06740H658|BXDB|154|BARCLAYS SHORT B LEVERAGED S&P|40.80
20130628|06740L477|STPP|1864|BARCLAYS BK PLC IPATH BARCLAYS|39.15
20130628|06740L493|DTYL|75|BARCLAYS BK PLC IPATH US DURAT|66.21
20130628|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |40.70
20130628|06740L592|XXV|350|BARCLAYS BANK PLC IPATH INV S&|38.18
20130628|06740P114|BCM|33|BARCLAYS BK PLC IPATH PURE BET|38.51
20130628|06740P296|HEVY|73|BARCLAYS BK PLC IPATH PURE BET|31.61
20130628|06740P312|ONG|78|BARCLAYS BK PLC IPATH PURE BET|39.94
20130628|06740P643|DFVS|1185|BARCLAYS BK PLC IPATH US TREAS|42.22
20130628|06740P809|MFLA|101|BARCLAYS BK PLC IPATH LE MSCI |75.00
20130628|06741L609|XVZ|211|BARCLAYS BK PLC IPATH S&P DYNA|42.83
20130628|06742A669|CAPE|318|BARCLAYS BK PLC BARCLAYS ETN+ |58.12
20130628|06742C152|FIGY|10267|BARCLAYS BK PLC BARCLAYS ETN+ |89.18
20130628|06742C723|ATMP|815|BARCLAYS BK PLC BARCLAYS ETN+ |25.95
20130628|067594101|BCCI|3647|BARISTAS COFFEE CO INC COM STK|0.04
20130628|067774109|BKS|11685|BARNES & NOBLE INC|15.84
20130628|067901108|ABX|264|BARRICK GOLD CORP|14.87
20130628|06846N104|BBG|894|BILL BARRETT CORPORATION|20.44
20130628|068463108|BBSI|195|BARRETT BUSINESS SVCS INC|52.20
20130628|06985P100|BAS|1048|BASIC ENERGY SERVICES, INC.|12.28
20130628|070490107|BCCEF|4733|BACTECH ENVIRONMENTAL CORP ORD|0.05
20130628|071773105|BAXS|5380|BAXANO SURGICAL INC COM STK (D|2.18
20130628|071813109|BAX|12453|BAXTER INTL INC;COM USD1|69.70
20130628|072730302|BAYRY|2|BAYER AG SPONS ADR|106.87
20130628|072743206|BAMXY|1936|Bayerische Motoren Werke AG Un|29.17
20130628|072777105|BYVVF|31512|BAYFIELD VENTURES CORP|0.17
20130628|072788102|BYLK|500|BAYLAKE CORP|9.75
20130628|07317Q105|BTE|2275|BAYTEX ENERGY CORP (CDA)|35.95
20130628|07329M100|BFR|2385|BBVA BANCO FRANCES NS.A.|3.77
20130628|073295107|BBCN|2337|BBCN BANCORP INC|14.17
20130628|073302101|BEAV|115|B/E AEROSPACE INC COM STK|63.62
20130628|073685109|BECN|343|BEACON ROOFING SUPPLY, INC.|38.63
20130628|073730103|BEAM|1480|BEAM INC COM STK (DE)|63.11
20130628|07380N104|BCEKF|250|BEAR CREEK MINING CORPORATION |1.22
20130628|07556Q709|BZT|154|BEAZER HOMES USA, INC. TANGIBL|29.07
20130628|07556Q881|BZH|2740|BEAZER HOMES USA INC NEW|17.76
20130628|075887109|BDX|177|BECTON DICKINSON & CO|98.75
20130628|07725U102|BJCHY|2590|Beijing Capital International |3.27
20130628|077454106|BDC|294|BELDEN, INC COM|50.83
20130628|077701100|BGAOY|1702|Belgacom SA Unsponsored ADR (B|4.50
20130628|078314101|BXE|116|BELLATRIX EXPLORATION LTD (CAN|5.85
20130628|078454105|BELLY|1533|Belle International Holdings L|14.03
20130628|079476107|BHVCF|32099|BELLHAVEN COPPER & GOLD, INC O|0.10
20130628|081437105|BMS|795|BEMIS INC|38.89
20130628|084423102|WRB|2944|BERKLEY (W R) CORP|40.64
20130628|084670702|BRKB|550|BERKSHIRE HATHWY INC(HLDG CO)B|113.00
20130628|084690205|BIRPRA|419|BERKSHIRE INCM REALTY INC 9% S|27.10
20130628|085789105|BRY|300|BERRY PETROLEUM CO CL A|42.69
20130628|086346103|BSRAF|21513|BESRA GOLD, INC. COMMON SHARES|0.05
20130628|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130628|086516101|BBY|1094|BEST BUY CO INC|27.84
20130628|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130628|087866109|BHBC|20000|BEVERLY HILLS BANCORP INC|0.01
20130628|088606108|BHP|282|BHP BILLITON LIMITED ADS ( 2 O|58.44
20130628|08861Q103|BZQIY|10085|Bezeq The Israeli Telecommunic|6.70
20130628|08861T107|BGMD|7006|BG MEDICINE INC|1.27
20130628|088736103|BICEY|115|BIC SA Unsponsored ADR (France|50.95
20130628|089084107|BCTE|1000|Big Cat Energy Corporation Com|.
20130628|08915P101|BGFV|712|BIG 5 SPORTING GOODS CORP|21.49
20130628|090055104|BLLAY|120307|Billabong International Ltd Un|0.31
20130628|09057G602|BRLI|5696|BIO-REFERENCE LABS INC-NEW-|28.91
20130628|09057N102|BPTH|2512|Bio-Path Holdings Inc Common S|0.50
20130628|090572207|BIO|279|BIO-RAD LABS CL A|111.59
20130628|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|1.51
20130628|09058V103|BCRX|57084|BIOCRYST PHARMACEUTICALS INC|1.60
20130628|09060J106|BDSI|1333|BIODELIVERY SCIENCES INTL INC |4.00
20130628|09061H307|BMRA|1997|BIOMERICA INC|0.83
20130628|09062F201|BHRT|2888|BIOHEART, INC. COM|0.02
20130628|09062X103|BIIB|610|BIOGEN IDEC INC|208.81
20130628|09063H107|BMR|2489|BIOMED REALTY TRUST INC|20.25
20130628|09064M204|BIOD|26433|BIODEL INC COM STK NEW (DE)|4.17
20130628|09064Y307|BIOF|7301|BIOFUEL ENERGY CORP COM STK NE|3.37
20130628|09065V302|BPAX|11684|BIOSANTE PHARMACEUTICALS INC C|0.96
20130628|09066L105|BTX|3239|BIOTIME INC|3.95
20130628|090686205|HAIR|1000|BIOSTEM U.S. CORPORATION.|0.24
20130628|090690108|BIOYF|1780|BioSyent Inc Ordinary Shares (|1.34
20130628|09070K200|BSRC|491|BIOSOLAR INC COM STK(NV)|0.42
20130628|09071H206|BFLX|40000|BIOFLAMEX CORPORATION COMMON S|.
20130628|09071M106|BLRX|1970|BIOLINERX LTD SPONSORED ADR (I|1.65
20130628|09071U108|BION|5657|BIO NITROGEN CORPORATION COMMO|0.10
20130628|09072E103|BZNE|9147|BIOZONE PHARMACEUTICALS INC CO|0.16
20130628|09072K109|BLGX|550|BIOLOGIX HAIR INC. COMMON STOC|2.75
20130628|09072Q114|BIOAWS|200|BIOAMBER INC WARRANT|0.55
20130628|09072T100|BIZM|65292|BIOZOOM, INC. COMMON STOCK|3.45
20130628|090881103|BMJ|364|BIRKS & MAYORS INC CL A VTG SH|0.94
20130628|090911108|BIOL|1410|BIOLASE INC COM STK|3.68
20130628|091283200|BDMS|341|BIRNER DENTAL MGMT SVCS INC|16.78
20130628|091727107|BITA|1997|BITAUTO HOLDINGS LTD SPONSORED|10.98
20130628|09180C106|BJRI|385|BJ'S RESTAURANTS INC|37.28
20130628|091941104|BGT|184|BLACKROCK FLOATING RATE INCOME|15.10
20130628|09202G101|BDE|1950|BLACK DIAMOND, INC COM|9.49
20130628|092113109|BKH|114|BLACK HILLS CORPORATIONS|48.64
20130628|09227Q100|BLKB|670|BLACKBAUD INC|32.89
20130628|09238E104|HAWK|420|BLACKHAWK NETWORK HLDGS INC CL|22.44
20130628|09247D105|BKN|1272|BLACKROCK INVT QUALITY MUNI TR|15.24
20130628|09247X101|BLK|541|BLACKROCK INC|264.06
20130628|092475102|BNA|3709|BLACKROCK INCOME OPPORTUNITY T|10.02
20130628|092479104|BYM|909|BLACKROCK MUNI INC QUAL TR COM|14.10
20130628|09248C106|BPK|4465|BLACKROCK MUNICIPAL 2018 TERM |16.30
20130628|09248D104|BUI|306|BLACKROCK UTIL & INFRASTRCTURE|18.19
20130628|09248H105|BBF|336|BLACKROCK MUNICIPAL INCOME INV|13.60
20130628|09248J101|BNJ|467|BLACKROCK NEW JERSEY MUNICIPAL|14.44
20130628|09248L106|BNY|2589|BLACKROCK NEW YORK MUNICIPAL I|14.19
20130628|09248N102|BHY|95|BLACKROCK HIGH YIELD TST SBI|7.30
20130628|09248T109|BSD|1202|BLACKROCK STRATGC MNI TST SBI |13.04
20130628|092481100|BHV|86|BLACKROCK VA MUNI BD TST|18.53
20130628|09249C105|BJZ|1555|BLACKROCK CALIF MUNI 2018 TRM |15.41
20130628|09249K107|BIE|1526|BLACKROCK MUNICIPAL BOND INVES|14.26
20130628|09249N101|BLE|1315|BLACKROCK MUNI INCOME TRUST II|14.73
20130628|09249P106|BQH|496|BLACKROCK NEW YORK MUNI BD TR |13.94
20130628|09249R102|BFY|1074|BLACKROCK NY MUNI INC TRUST II|14.38
20130628|09249U105|BSE|4491|BLACKROCK NEW YORK MUNI INC QU|13.32
20130628|09249W101|BLW|500|BLACKROCK LTD DURATION INCM TS|17.40
20130628|09249X109|BKK|2913|BLACKROCK MUNI 2020 TERM TRUST|16.37
20130628|09250E107|HIS|798|BLACKROCK HIGH INCM SHS SHS BE|2.17
20130628|09250G102|BAF|195|BLACKROCK MUNI INC INVT QUAL T|13.85
20130628|09250M109|BFO|7866|BLACKROCK FLORIDA MUN 2020 TER|15.68
20130628|09250W107|BME|298|BLACKROCK HEALTH SCIENCES TRUS|30.80
20130628|09250Y202|BSPE|333|BLACKSANDS PETROLEUM, INC.|2.16
20130628|092501105|BOE|436|BLACKROCK GLOBAL OPPORTUNITIES|13.51
20130628|092524107|BGY|20652|BLACKROCK INTERNATIONAL GROWTH|7.35
20130628|09253N104|MHD|9957|BLACKROCK MUNI HOLDINGS FUND, |16.75
20130628|09253P109|MUH|330|BLACK ROCK MUNI HOLDINGS FUND |14.90
20130628|09253R105|MVF|1148|BLACKROCK MUNIVEST FUND, INC. |10.16
20130628|09253T101|MVT|486|BLACKROCK MUNIVEST FUND II|15.46
20130628|09253U108|BX|875|THE BLACKSTONE GROUP L.P. COM |20.82
20130628|09253W104|MYD|948|BLACKROCK MUNI YIELD FUND, INC|15.01
20130628|09253Y100|MEN|2224|BLACKROCK MUNI ENHANCED FUND, |11.56
20130628|09254A101|MUS|1234|BLACKROCK MUNIHLDGS QUALITY FN|12.91
20130628|09254C107|MUE|2716|BLACKROCK MUNIHLDGS QUAL FND I|13.94
20130628|09254E103|MYI|687|BLACKROCK MUNIYIELD QUALITY FN|14.03
20130628|09254F100|MQY|816|BLACKROCK MUNI YIELD QUALITY F|15.55
20130628|09254G108|MQT|399|BLACKROCK MUNI YIELD QUALITY F|12.99
20130628|09254J102|MUA|563|BLACKROCK MUNI ASSETS FUND, IN|12.70
20130628|09254K109|MZA|441|BLACKROCK MUNIYIELD ARIZONA FU|13.46
20130628|09254L107|MUC|2694|BLACKROCK MUNIHLDGS CALIFORNIA|14.50
20130628|09254M105|MYC|1592|BLACKROCK MUNI YIELD CALIFORNI|15.27
20130628|09254N103|MCA|1795|BLACKROCK MUNIYIELD CALIFORNIA|14.65
20130628|09254T100|MFT|307|BLACKROCK MUNIYIELD INVST QUAL|13.47
20130628|09254V105|MIY|3538|BLACKROCK MUNIYIELD MICHIGAN Q|13.77
20130628|09254X101|MUJ|7195|BLACKROCK MUNIHLDGS NJ QUAL FN|14.45
20130628|09254Y109|MYJ|1946|BLACKROCK MUNI YLD NJ FUND INC|14.73
20130628|09255A100|MJI|1986|BLACKROCK MUNIYLD NJ QUALITY F|14.30
20130628|09255C106|MHN|1480|BLACKROCK MUNIHLDGS NY QUALITY|14.15
20130628|09255F109|MNE|43|BLACKROCK MUNI NY INTL DURATIO|14.01
20130628|09255G107|MPA|29|BLACKROCK MUNIYLD PA QUAL FND |14.22
20130628|09255N102|HYV|900|BALCKROCK CORP HG YLD FD V INC|12.31
20130628|09255Q105|BHL|800|BLACKROCK DEFINED OPPORTUNITY |14.06
20130628|09255T109|ARK|1123|BLACKROCK SR HIGH INCM FD INC |4.13
20130628|09255X100|FRA|1076|BLACKROCK FLTG RT INCM STRATEG|15.64
20130628|09256U105|BSL|781|BLACKSTONE/GSO SENIOR FLT RT|20.16
20130628|09257D102|BGX|1193|BLACKSTONE / GSO LONG SHORT CR|19.20
20130628|09257P105|BTT|3067|BLACROCK MUN TARGET TERM TR CO|19.01
20130628|09257W100|BXMT|79|BLACKSTONE MORTGATE TRUST INC |25.09
20130628|09347L106|BLZE|1510|BLAZE ENERGY CORP. (DE)|0.21
20130628|094235108|BLMN|2574|BLOOMIN BRANDS INC COM STK (DE|24.99
20130628|095229100|BCOR|98|BLUCORA INC COM STK (DE)|18.60
20130628|09531B203|BCYP|24179|BLUE CALYPSO INC COM STK (NV) |0.15
20130628|095428108|BBLU|472|BLUE EARTH, INC. COMMON STOCK |2.68
20130628|09578R103|NILE|971|BLUE NILE INC|36.91
20130628|09609D107|BUWR|250|BLUE WATER RESTAURANT GROUP, I|0.01
20130628|09624H109|BXC|1988|BLUELINX HOLDINGS INC.|2.20
20130628|09625U109|BKEP|2009|BLUEKNIGHT ENERGY PARTNERS L.P|8.64
20130628|096761101|BOBE|21|EVANS BOB FARMS INC|47.26
20130628|097023105|BA|3963|BOEING CO;COM USD5|103.15
20130628|097676100|BOLL|240|BOLLINGER INDUSTRIES INC|1.39
20130628|09776J101|BONT|1677|BON-TON STORES INC (THE)|18.39
20130628|09777B107|BONA|910|BONA FILM GROUP LTD SPONSORED |3.70
20130628|09789A204|BNLB|26780|Bond Laboratories, Inc. NEW Co|0.12
20130628|09852M101|BNTNF|1498|BONTAN CORP INC|0.26
20130628|098570104|BAMM|67|BOOKS-A-MILLION INC|2.65
20130628|09858M204|BMER|3281|BOOMERANG SYSTEMS, INC. COMMON|1.81
20130628|099502106|BAH|477|BOOZ ALLEN HAMILTON HLDG CORP |17.49
20130628|099724106|BWA|618|BORGWARNER INC|86.43
20130628|099876104|BRNE|380|BORNEO RES INVTS LTD COM STK (|0.15
20130628|100557107|SAM|125|BOSTON BEER CO INC (THE) CL-A |171.75
20130628|101119105|BPFH|2063|BOSTON PRIVATE FINL HLDGS INC |10.66
20130628|101119113|BPFHW|100|BOSTON PRIVATE FINL HLDGS INC |3.35
20130628|101119303|BPFHP|390|BOSTON PRIVATE FINL HLDGS INC |24.60
20130628|101121408|BXPPRB|3435|BOSTON PPTYS INC DEP SH REPSTG|24.27
20130628|101137107|BSX|89407|BOSTON SCIENTIFIC CORP|9.22
20130628|101405108|BDBD|645|BOULDER BRANDS INC|12.53
20130628|101507101|BIF|823|BOULDER GROWTH & INCOME FUND I|7.40
20130628|101541100|BTF|187|BOULDER TOTAL RETURN FD INC|21.14
20130628|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130628|103304101|BYD|2316|BOYD GAMING CORP|11.30
20130628|104674106|BRC|286|BRADY CORP CL A|30.35
20130628|105105100|BMBLY|12626|Brambles Ltd Unsponsored ADR (|17.28
20130628|105368203|BDN|2667|BRANDYWINE REALTY TST|13.74
20130628|10552T107|BRFS|214|BRF-BRASIL S.A. ADS ((EACH RPS|22.06
20130628|10554B104|LND|100|BRASILAGRO BRAZILIAN AGRIC REA|5.09
20130628|105861108|BMIX|56851|BRAZIL MINERALS INC COM STK|0.12
20130628|106766108|BRZV|13485|BREEZER VENTURES INC. COMMON S|0.02
20130628|106776107|BBEP|3046|BREITBURN ENERGY PARTNERS, LP.|18.25
20130628|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.23
20130628|108030107|BBNK|1386|BRIDGE CAPITAL HOLDINGS|15.50
20130628|10807M105|BPI|1119|BRIDGEPOINT EDUCATION INC COM |12.13
20130628|108441205|BRDCY|122|BRIDGESTONE CORP. LTD ADR|66.18
20130628|108763103|BRID|1064|BRIDGFORD FOODS CORP|7.24
20130628|109043109|BGG|195|BRIGGS & STRATTON CORP|19.53
20130628|10921T101|BCOV|2000|BRIGHTCOVE, INC COM|8.89
20130628|10949Q204|BCAUY|125|BRILLIANCE CHINA AUTOMOTIVE HL|54.14
20130628|109490102|BRD|63|BRIGUS GOLD CORP COM STK|0.45
20130628|109641100|EAT|159|BRINKER INTL INC|38.98
20130628|110122108|BMY|590|BRISTOL MYERS SQUIBB COMPANY|46.30
20130628|110394103|BRS|86|BRISTOW GROUP INC COM|65.87
20130628|110828100|BTLCY|1081|BRITISH LAND CO PLC SPONSORED |8.59
20130628|11131M100|BCST|10000|BROADCAST INTERNATIONAL INC|0.08
20130628|111320107|BRCM|1575|BROADCOM CORP CL-A|33.61
20130628|11133B409|BSFT|34|BROADSOFT INC COM STK (DE)|27.78
20130628|11133T103|BR|73|BROADRIDGE FINL SOLUTIONS INC |26.27
20130628|11161T207|BWEN|930|BROADWIND ENERGY INC COM STK N|4.62
20130628|112585104|BAM|53832|BROOKFIELD ASSET MANAGEMENT IN|35.93
20130628|11273Q109|INF|2189|BROOKFIELD GLOBAL LISTED INFRA|21.25
20130628|112792106|BOI|150|BROOKFIELD MTG OPPORTUNITY INC|18.22
20130628|112823109|BOXC|30|BROOKFIELD CDA OFFICE PPTYS TR|22.99
20130628|11283U108|HTR|1114|BROOKFILED TOTAL RETURN FD INC|23.90
20130628|11283W104|BRP|87|BROOKFIELD RESIDENTIAL PROPERT|22.09
20130628|112900105|BPO|1986|BROOKFIELD OFFICE PROPERTIES. |16.76
20130628|11373M107|BRKL|1216|BROOKLINE BANCORP INC DEL|8.75
20130628|114340102|BRKS|51|BROOKS AUTOMATION INC|9.73
20130628|115637209|BFB|898|BROWN-FORMAN CORP CL-B|68.43
20130628|115736100|BWS|1098|BROWN SHOE COMPANY INC|21.36
20130628|116794108|BRKR|777|BRUKER CORPORATION COM|16.42
20130628|117043109|BC|600|BRUNSWICK CORP|32.50
20130628|11776U300|BSQR|702|BSQUARE CORPORATION NEW|2.72
20130628|118230101|BPL|43393|BUCKEYE PARTNERS L.P. INT UNIT|69.71
20130628|118255108|BKI|4650|BUCKEYE TECHNOLOGY INC|37.00
20130628|118440106|BKE|360|BUCKLE INC (THE)|51.92
20130628|12008R107|BLDR|2501|BUILDERS FIRST SOURCE, INC.|6.05
20130628|120738406|BZLFY|101|BUNZL PLC ADS (RP 5 ORD SHS)|97.85
20130628|12082W204|BURBY|516|BURBERRY GROUP PLC SPONSORED A|40.60
20130628|120831102|BUR|257|BURCON NUTRASCIENCE CORP COM|2.41
20130628|121220107|BKW|1600|BURGER KING WORLDWIDE|19.79
20130628|123720104|BUKS|10322|BUTLER NATIONAL CORP|0.16
20130628|124651100|CCGGY|25|C & C GROUP PLC SPONSORED ADR |16.11
20130628|12467B304|CJES|609|C&J ENERGY SVCS INC COM STK (D|19.06
20130628|124830100|CBL|2897|CBL &ASSOCIATES PROPERTIES INC|21.74
20130628|124830605|CBLPRD|857|CBL & ASSOCIATES PROP, INC. DE|25.08
20130628|124830803|CBLPRE|540|CBL & ASSOC PPTYS INC. DEPOSIT|24.83
20130628|124857202|CBS|911|CBS CORPORATION CLASS B COM NE|48.80
20130628|124867102|CAW|9000|C C A INDUSTRIES INC|3.56
20130628|12503M108|CBOE|10329|CBOE HLDGS INC COM STK (DE)|46.85
20130628|12504G100|IGR|3429|CBRE CLARION GLOBAL REAL ESTAT|8.88
20130628|125071100|CDI|100|C D I CORP|14.28
20130628|125137109|CEC|1146|CEC ENTERTAINMENT INC|41.51
20130628|125141101|CECE|109|CECO ENVIRONMENTAL CORP|12.58
20130628|125269100|CF|77|CF INDUSTRIES HOLDINGS, INC.|175.38
20130628|12531Q105|CGG|46|CGG|22.12
20130628|125405100|CGXEF|4925|CGX ENERGY INC|0.10
20130628|12541W209|CHRW|1199|C.H. ROBINSON WORLDWIDE INC NE|55.73
20130628|12542L103|CIBH|5000|CIB MARINE BANCSHARES INC|0.49
20130628|12542R209|CHSCP|271|CHS INC CUM REDEMABLE PFD 8%|32.84
20130628|125509109|CI|823|CIGNA CORP|72.56
20130628|125581801|CIT|144|CIT GROUP INC NEW (DE)|46.99
20130628|12562N104|CKX|254|CKX LANDS, INC|14.51
20130628|125896100|CMS|845|CMS ENERGY CORP|27.52
20130628|125906107|CSS|25|CSS INDUSTRIES INC|25.11
20130628|125919308|CVU|16|CPI AEROSTRUCTURES INC|10.87
20130628|126117100|CNA|64|CNA FINANCIAL CORP|32.61
20130628|126153105|CPL|748|CPFL ENERGIA S.A. SPONSORED AD|18.57
20130628|12618T105|CRAI|100|CRA INTERNATIONAL, INC|18.22
20130628|12623Y107|CPPCY|600|CP ALL PUB CO LTD UNSPONSORED |13.02
20130628|12626K203|CRH|1372|CRH PLC ADR|20.50
20130628|12637N105|CMXHY|1341|CSL Ltd Unsponsored ADR (Austr|28.55
20130628|126408103|CSX|2718|CSX CORP|23.46
20130628|12650A105|CTXV|34|CTX VIRTUAL TECH INC|1.11
20130628|126524107|CUBV|1196|CUBA BEVERAGE COMPANY COMMON S|0.04
20130628|126534106|CUNB|1089|CU BANCORP (CA) COMMON STOCK|15.70
20130628|126600105|CVBF|7537|CVB FINANCIAL CORP|11.88
20130628|126601103|CVV|11727|CVD EQUIPMENT CORP|8.35
20130628|12663P107|CVRR|38|CVR REFNG LP COM UNIT REPSTG L|30.02
20130628|12665T107|CVSL|3293|CVSL INC. COMMON STOCK|0.26
20130628|126650100|CVS|3090|CVS CAREMARK CORPORATION|57.26
20130628|12673A108|CYS|59|CYS INVTS INC COM STK (MD)|9.25
20130628|12673A207|CYSPRA|182|CYS INVESTMENTS INC CUMULATIVE|24.12
20130628|12673A306|CYSPRB|1077|CYS INVESTMENTS INC PFD SER B |23.35
20130628|12673P105|CA|319|CA, INC.|28.80
20130628|12679N203|GYB|624|CORP ASSET BKD CP CABCO SER 20|19.86
20130628|12679R204|GYC|1870|CABCO SER 2004-102 TR SBC COMM|23.41
20130628|126797208|PFH|3844|CORP ASSET CABCO 7.62% 3/01/97|19.76
20130628|126804301|CAB|490|CABELA'S INCORPORATED|66.01
20130628|127055101|CBT|367|CABOT CORP|37.98
20130628|127097103|COG|421|CABOT OIL & GAS CORP|70.80
20130628|12738T100|CADX|17819|CADENCE PHARMACEUTICALS, INC C|6.99
20130628|127387108|CDNS|911|CADENCE DESIGN SYS INC|14.60
20130628|127537207|CDZI|1971|CADIZ INC NEW|4.65
20130628|12763A109|CSOC|18577|CADUCEUS SOFTWARE SYSTEMS CORP|.
20130628|127686103|CZR|50441|CAESARS ENTERTAINMENT CORP|13.45
20130628|12769A103|PRSS|7683|CAFEPRESS INC COM|6.28
20130628|12802T101|DVR|8308|CAL DIVE INTERNATIONAL INC COM|1.97
20130628|12803K109|CAIXY|120|CAIXABANK UNSPONSORED ADR (SPA|1.04
20130628|128030202|CALM|336|CAL-MAINE FOODS INC|47.47
20130628|12811L107|CHW|3397|CALAMOS GLOBAL DYNAMIC INCOME |8.28
20130628|12811R104|CLMS|2538|CALAMOS ASSET MANAGEMENT, INC.|10.50
20130628|128117108|CHI|3161|CALAMOS CONV OPPORTUNITIES & I|12.59
20130628|128118106|CGO|1742|CALAMOS GLOBAL TOTAL RETURN FU|13.17
20130628|128125101|CSQ|1066|CALAMOS STRATEGIC TOTAL RETURN|10.15
20130628|128126109|CAMP|801|CALAMP CORP|14.38
20130628|128246105|CVGW|1064|CALAVO GROWERS INC|26.52
20130628|12932K202|CALVF|2500|CALEDONIA MINING CORP ORD SHS |0.83
20130628|129584108|CFWFF|1209|CALFRAC WELL SERVICES LTD|29.37
20130628|129603106|CCC|100|CALGON CARBON CORP|16.86
20130628|13000C106|CXBMF|12542|CALIBRE MINING CORP ORD SHS (C|0.06
20130628|130255102|CLGL|321000|California Gold Corp. Common S|.
20130628|131193104|ELY|400|CALLAWAY GOLF CO|6.70
20130628|13123E500|CALD|2172|CALLIDUS SOFTWARE INC|6.48
20130628|13123X409|CPEPRA|155|CALLON PETE COMP PFD SHS SER A|43.01
20130628|131347304|CPN|74638|CALPINE CORPORATION COMMON STO|21.23
20130628|13135X108|CLPI|6200|CALPIAN INC COMMON STOCK|1.90
20130628|131476103|CLMT|8533|CALUMET SPECIALTY PRODUCTS PAR|35.98
20130628|13201A107|ABCD|200|CAMBIUM LEARNING GROUP, INC CO|1.35
20130628|133034108|CAC|1|CAMDEN NATIONAL CORP|35.42
20130628|133131102|CPT|2752|CAMDEN PROPERTY TRUST SBI|69.44
20130628|134429109|CPB|901|CAMPBELL SOUP CO CAPITAL|44.88
20130628|13466Y105|CCG|542|CAMPUS CREST COMMUNITIES INC C|11.63
20130628|13466Y204|CCGPRA|300|CAMPUS CREST CMNTYS INC 8% CUM|26.19
20130628|135306108|CZXMF|30125|CANADA ZINC METALS CORP ORD SH|0.23
20130628|136069101|CM|1161|CANADIAN IMPERIAL BK OF COMMER|71.89
20130628|136375102|CNI|65|CDN NATL RAILWAY FULLY PD SHS |97.33
20130628|13643E105|COSWF|3201|CANADIAN OIL SANDS LTD. ORDINA|18.48
20130628|13645T100|CP|118635|CANADIAN PACIFIC RAILWAY LTD|120.74
20130628|136635109|CSIQ|38801|CANADIAN SOLAR INC. COM|11.07
20130628|136681202|CDNAF|38|CANADIAN TIRE LTD CL-A|76.30
20130628|136802105|CZICF|4000|CANADIAN ZINC CORPORATION|0.43
20130628|13723D100|CNSUF|9883|CANASIL RESOURCES, INC. COM ST|0.06
20130628|13739U104|CGIX|4189|CANCER GENETICS, INC. COMMON S|9.96
20130628|137576104|CFPZF|10|Canfor Corporation New Ordinar|17.86
20130628|137653101|CANV|115|CANNAVEST CORP COM|13.75
20130628|138006309|CAJ|9428|CANON INC ADS (1 SH COM)|32.96
20130628|138098108|CMN|681|CANTEL MEDICAL CORPORATION|33.95
20130628|139098107|CGEMY|8396|CAP GEMINI SA ADR (FR)|25.04
20130628|13916V107|CCOEY|2522|CAPCOM CO LTD UNSPONSORED ADR(|7.98
20130628|139794101|CBF|928|CAPITAL BK FINL CORP CL A COM |19.08
20130628|140288200|LSEPRA|98|CAPLEASE, INC 8.125% SER A CUM|25.03
20130628|140288309|LSEPRB|825|CAPLEASE INC 8.375% PFD SER B |25.25
20130628|14040H139|COFWS|6330|CAPITAL ONE FINANCIAL CORP|24.21
20130628|14040H402|COFPRP|1413|CAPITAL ONE FINANCIAL CORP PFD|24.70
20130628|140475104|CSU|883|CAPITAL SENIOR LIVING CORP|24.18
20130628|140501107|CSWC|826|CAPITAL SOUTHWEST CORP|136.59
20130628|14057J101|CFFN|1872|CAPITOL FEDERAL FINANCIAL COM |12.23
20130628|14067D102|CPST|200|CAPSTONE TURBINE CORP|1.14
20130628|14067E506|CMO|497|CAPSTEAD MTG (NEW)|12.02
20130628|14067E605|CMOPRE|5757|CAPSTEAD MORTGAGE CORPORATION |24.34
20130628|14068G104|CSFFF|1987|Capstone Mining Corp Ordinary |1.62
20130628|140781105|CRR|8250|CARBO CERAMICS INC|66.04
20130628|141040204|CARN|978564|CARBON CREDITS INTERNATIONAL, |.
20130628|14115L205|CABN|6149|CARBON SCIENCES INC COM COM ST|0.01
20130628|14140U105|CDY|883|CARDERO RES CORP.|0.10
20130628|14159L103|BEAT|23769|CARDIONET INC COM STK (CA)|5.82
20130628|14160X203|CGNH|27767|CARDIOGENICS HLDGS INC COM STK|0.21
20130628|14170T101|CFN|1486|CAREFUSION CORPORATION|37.12
20130628|141916106|CXM|40888|CARDIUM THERAPEUTICS INC|0.07
20130628|14218T105|CZMWY|18|CARL ZEISS MEDITEC AG UNSPNOSR|33.16
20130628|142339100|CSL|55|CARLISLE COMPANIES INC|62.79
20130628|142795202|CABGY|348|CARLSBERG AS SPONSORED ADR CL |18.43
20130628|14309L102|CG|37|CARLYLE GROUP LP COM UNIT LTD |25.17
20130628|143130102|KMX|524|CARMAX, INC.|46.70
20130628|143658300|CCL|230|CARNIVAL CORPORATION (PAIRED S|34.29
20130628|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |9.70
20130628|143785103|CLBH|4|CAROLINA BANK HLDGS INC (NC)|12.15
20130628|144285103|CRS|1622|CARPENTER TECHNOLOGY CORP|45.50
20130628|144430204|CRRFY|2891|CARREFOUR S A (F) SPON ADR (FR|5.58
20130628|144577103|CRZO|36|CARRIZO OIL & GAS INC.|28.72
20130628|147154207|CACB|738|CASCADE BANCORP|5.85
20130628|147448104|CWST|7508|CASELLA WASTE SYSTEMS INC|4.21
20130628|147485106|CSEY|14086|CASEY CONTAINER CORP. COMMON S|0.08
20130628|147528103|CASY|516|CASEYS GENERAL STORES INC|60.72
20130628|14754D100|CSH|317|CASH AMERICA INTERNATIONAL INC|45.96
20130628|14756F103|CSFS|480|CASH STORE FINL SVCS INC, THE |2.49
20130628|147618201|CSIOY|196|CASIO COMPUTER LTD ADR|85.06
20130628|14808P109|CASS|260|CASS INFORMATION SYSTEMS INC|46.40
20130628|148411101|CAS|2504|CASTEL A.M. & CO|15.98
20130628|14888U101|CPRX|49251|CATALYST PHARMACEUTICAL PARTNE|0.91
20130628|149123101|CAT|65207|CATERPILLAR INC;COM USD1|82.96
20130628|149150104|CATY|379|CATHAY GENERAL BANCORP I|20.46
20130628|149205106|CATO|740|CATO CORP CL-A|24.82
20130628|149568107|CVCO|234|CAVCO INDUSTRIES INC DEL|50.19
20130628|14964U108|CAVM|29|CAVIUM|35.75
20130628|150185106|FUN|533|CEDAR FAIR DEP R L.P.|40.64
20130628|150837409|CVM|57026|CEL-SCI CORPORATION|0.22
20130628|150870103|CE|148|CELANESE CORPORATION SER A COM|45.49
20130628|150934883|CTIC|7331|CELL THERAPEUTICS INC COM STK |1.11
20130628|151020104|CELG|61498|CELGENE CORPORATION|118.40
20130628|15117B103|CLDX|5548|CELLDEX THERAPEUTICS, INC|15.16
20130628|15117N305|CLSN|203525|CELSION CORP NEW|1.05
20130628|15117P102|CBMG|608|CELLULAR BIOMEDICINE GROUP, IN|6.63
20130628|15126Q109|CPAC|177|CEMENTOS PACASMAYO S.A.A. ADR |12.68
20130628|151260106|CMTOY|341|Cementos Argos S.A. Sponsored |19.75
20130628|151290889|CX|193475|CEMEX, S.A.B. DE C.V. ADS (REP|10.65
20130628|15130J109|CEMP|200|CEMPRA, INC. COMMON STOCK|7.81
20130628|15132H101|CNCO|4955|CENCOSUD S.A.|14.96
20130628|15135U109|CVE|103|CENOVUS ENERGY INC COM STK|28.45
20130628|15189T107|CNP|318|CENTERPOINT ENERGY, (HDG CO.) |23.49
20130628|15234Q108|EBRB|139|ELETROBRAS CENTRAIS ADR (PRF) |3.96
20130628|15234Q207|EBR|2829|ELECTROBRAS CENTRAIS ADR (COM)|2.13
20130628|15346Q202|CFBK|1091|CENTRAL FED CORP COM STK NEW (|1.32
20130628|153527106|CENT|500|CENTRAL GARDEN & PET CO|7.23
20130628|155685100|CVCY|46|CENTRAL VALLEY COMM BANCORP|9.89
20130628|15639K300|CPYYY|315|CENTRICA PLC SPONS ADR NEW|21.84
20130628|156431108|CENX|2299|CENTURY ALUMINUM CO|9.46
20130628|156432106|CNBKA|735|CENTURY BANCORP INC CL-A N VTG|35.34
20130628|156492100|CNTY|98|CENTURY CASINO INC|3.32
20130628|15652L102|CYFL|24|CENTURY FINL CORP|12.80
20130628|15670R107|CPHD|30|CEPHEID|34.62
20130628|15670S105|CVO|11130|CENVEO INC|2.10
20130628|156700106|CTL|26745|CENTURYLINK,INC COMMON STOCK|35.27
20130628|156773103|CERE|12684|CERES, INC. COMMON STOCK|3.13
20130628|156782104|CERN|15661|CERNER CORP|96.79
20130628|157085101|CERS|6516|CERUS CORP|4.46
20130628|157842105|CSG|76089|CHAMBERS STR PPTYS COM|9.32
20130628|15883P203|CCRY|144048|CHANCERY RESOURCES, INC. NEW C|.
20130628|15911M107|CYOU|333|CHANGYOU.COM LTD AMERICAN DEP |29.88
20130628|159179100|ECOM|665|CHANNELADVISOR CORP|15.32
20130628|15930P404|HOTR|2750|CHANTICLEER HOLDINGS, INC. NEW|2.98
20130628|159864107|CRL|691|CHARLES RIVER LABS INT'L INC|41.35
20130628|16112R101|CHRM|59|CHARM COMMUNICATIONS INC ADR R|4.49
20130628|16115Q308|GTLS|356|CHART INDUSTRIES INC COM STK|95.34
20130628|16117M305|CHTR|394|CHARTER COMM INC DEL CL A COM |123.81
20130628|163072101|CAKE|24|CHEESECAKE FACTORY INC|41.75
20130628|163086101|CHEF|150|THE CHEF'S WAREHOUSE, INC COM |17.25
20130628|163428105|CHTP|175|CHELSEA THERAPEUTICS INT'L LTD|2.25
20130628|16359R103|CHE|110|CHEMED CORPORATION|73.16
20130628|163893209|CHMT|747|CHEMTURA CORP COM STK|20.90
20130628|164024101|CHMG|5|CHEMUNG FINL CORP|34.46
20130628|16411Q101|CQP|1257|CHENIERE ENERGY PARTNERS, LP C|28.30
20130628|16411R208|LNG|249757|CHENIERE ENERGY INC|27.52
20130628|165167107|CHK|25481|CHESAPEAKE ENERGY CORP|20.58
20130628|165167842|CHKPRD|134|CHESAPEAKE ENERGY CORP CONV PF|89.50
20130628|165184102|CHPGF|1245|CHESAPEAKE GOLD CORP (CANADA) |2.88
20130628|165185109|CHKR|528|CHESAPEAKE GRANITE WASH TR COM|15.13
20130628|165240102|CHSP|444|CHESAPEAKE LODGING TRUST COMMO|20.93
20130628|165879107|CHMN|400|CHESTER MINING CO|0.25
20130628|166744201|CHEUY|14|CHEUNG KONG HOLDINGS LTDADR|13.36
20130628|166764100|CVX|23109|CHEVRON CORPORATION|118.71
20130628|16677X105|CHEV|2273|CHEVIOT FINL CORP|10.91
20130628|167250109|CBI|106|CHICAGO BRIDGE&IRON N.V. (NEW)|59.72
20130628|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|26.63
20130628|16890A205|CELM|1000|CHINA ELEC MTR INC COM STK (DE|0.06
20130628|16890T105|BORN|183|CHINA NEW BORUN CORP ADR RPSGT|1.17
20130628|168905107|PLCE|420|CHILDRENS PLACE RETAIL STORES |54.56
20130628|168913101|CREG|21217|China Recycling Energy Corpora|1.09
20130628|168919108|CICHY|2004|China Construction Bank Corpor|13.90
20130628|16934Q109|CIM|51616|CHIMERA INVESTMENT CORP COM|3.01
20130628|16936R105|CAAS|414|CHINA AUTOMOTIVE SYSTEMS INC|5.38
20130628|16937B109|CHBT|206|China-Biotics, Inc. Common Sto|2.20
20130628|16937R104|CEA|60|CHINA EASTERN AIRLINES LTD SPO|15.38
20130628|16938C106|CBPO|452|CHINA BIOLOGIC PRODUCTS INC CO|23.23
20130628|169389202|CHCJY|200|CHINA CITIC BANK ADR (CHN)|9.02
20130628|16939P106|LFC|37255|CHINA LIFE INSURANCE CO LTD AD|35.15
20130628|16939V103|CHLN|29082|China Housing & Land Developme|1.69
20130628|169408200|CSDXY|1156|CHINA SHIPPING DEV LTD SPON AD|21.59
20130628|16941M109|CHL|600|CHINA MOBILE LIMITED|50.56
20130628|16942A302|CSUAY|4909|China Shenhua Energy Co Ltd Un|10.39
20130628|16942X302|CSUN|280|CHINA SUNERGY CO LTD ADS(CAYMA|1.90
20130628|169426103|CHA|323|CHINA TELECOM CORP LTD ADS (RE|48.27
20130628|16943R106|CMFO|3178|China Marine Food Group Limite|0.80
20130628|16943W105|CGA|1674|CHINA GREEN AGRICULTURE, INC C|2.88
20130628|16944B100|CHLO|25|China Logistics Group, Inc. Co|0.01
20130628|16944W104|DL|1085|CHINA DISTANCE|6.80
20130628|16945D303|CNYD|14|CHINA YIDA HOLDING, CO. NEW CO|4.03
20130628|16945L107|CEDU|140|CHINAEDU CORPORATION ADS|6.29
20130628|16945R104|CHU|533|CHINA UNICOM (HONG KONG) LIMIT|13.16
20130628|169467107|CHDX|127|CHINDEX INTL INC|15.70
20130628|16947V202|CPLY|200|CHINA PREMIUM LIFESTYLE ENTERP|0.07
20130628|16948H103|CCOHY|49|CHINA STATE CONSTRUCTION INTER|74.51
20130628|16948W100|HGSH|3265|CHINA HGS REAL ESTATE INC COM |8.49
20130628|16949A206|CJJD|1805|CHINA JO-JO DRUGSTORES INC COM|0.56
20130628|16949D101|CHC|3245|CHINA HYDROELECTRIC CORP SPONS|2.63
20130628|16949N109|HTHT|395|CHINA LODGING GROUP LTD SPON A|16.08
20130628|16950T102|CIHKY|136|CHINA MERCHANTS BK CO LTD UNSP|8.32
20130628|16950W105|XNY|200|CHINA XINIYA FASHION LTD SPON |1.00
20130628|16951B100|CEII|1925|CHINA ED INTL INC COM STK (NE)|.
20130628|16951C108|MY|1125|CHINA MING YANG WIND PWR GRP L|1.58
20130628|16952T100|CMGE|3282|CHINA MOBILE GAMES & ENTMT GRP|12.50
20130628|169656105|CMG|58|CHIPOLTE MEXICAN GRILL INC COM|364.15
20130628|169905106|CHH|252|CHOICE HOTELS INT'L INC(NEW)|40.37
20130628|170715106|CHDRY|954|Christian Dior SA Unsponsored |40.83
20130628|171077100|CDXC|111855|CHROMADEX CORPORATION COMMON S|0.76
20130628|171232101|CB|348|CHUBB CORPORATION|84.62
20130628|17133Q502|CHT|293|CHUNGHWA TELECOM CO LTD SPON A|31.87
20130628|171340102|CHD|888|CHURCH & DWIGHT CO INC|61.05
20130628|171604101|CHUY|2252|CHUYS HLDGS INC COM STK (DE)|39.11
20130628|171607104|CHYR|1671|CHYRONHEGO CORP COM STK (NY)|1.38
20130628|171798101|XEC|392|CIMAREX ENERGY CO|65.57
20130628|171871403|CBBPRB|223|CINN BELL INC.DP SHS(RP1/20 6.|43.70
20130628|172062101|CINF|21|CINCINNATI FINANCIAL CORP|46.26
20130628|17243V102|CNK|845|CINEMARK HLDGS INC (DE)|28.10
20130628|172681108|CRCL|1617|CIRCLE STAR ENERGY CORP COM|0.04
20130628|17275R102|CSCO|400|CISCO SYSTEMS;COM USD0.001|24.63
20130628|172755100|CRUS|5953|CIRRUS LOGIC INC|16.91
20130628|17286B104|COIL|1088|CITADEL EXPL INC COM STK (NV) |1.10
20130628|172967424|C|250|CITIGROUP|48.28
20130628|172967572|CPRP|37|CITIGROUP INC DEP SHS REPSTG 1|30.10
20130628|17306X102|CTRN|142|CITI TRENDS, INC.|14.57
20130628|173064205|CPRR|223|CITIGROUP CAPITAL X CAP SECS-T|24.94
20130628|173066200|CPRS|1691|CITIGROUP CAP IX 6.0% TR PFD|25.01
20130628|17307Q205|CPRQ|9|CITIGROUP CAP XI CAP SECS TRUP|24.95
20130628|173080201|CPRN|744|CITIGROUP CAP XIII 7.875% TR P|27.93
20130628|17311H209|CPRE|851|CITIGROUP CAP 6.35% ENHANCED T|25.01
20130628|173168105|CZBS|101|CITIZENS BANCSHARES CORP|5.60
20130628|17462Q107|CZFC|133|CITIZENS FIRST CORP|8.95
20130628|174740100|CIA|3762|CITIZENS INC CL-A|6.11
20130628|177376100|CTXS|375|CITRIX SYSTEMS INC|60.79
20130628|177835105|CHCO|136|CITY HOLDINGS CO|38.99
20130628|17800X202|CYNPRC|165|CITY NATIONAL CORPORATION DEPO|22.69
20130628|178566105|CYN|719|CITY NATIONAL CORPORATION|63.28
20130628|179895107|CLC|188|CLARCOR INC|52.74
20130628|18383M100|EEB|7846|CLAYMORE GUGGENHEIM BRIC ETF|30.62
20130628|18383M209|NFO|3524|CLAYMORE GUGGENHEIM INSIDER SE|40.13
20130628|18383M308|WMCR|1448|CLAYMORE WILSHIRE MICRO-CAP ET|22.23
20130628|18383M381|BSJI|66618|CLAYMORE EXCHANGE TRADED FD/GU|25.97
20130628|18383M399|BSJH|17328|CLAYMORE EXCHANGE TRADED FD/GU|26.24
20130628|18383M415|BSJG|10513|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20130628|18383M431|BSJE|76871|GUGGENGEIM BULLETSHARES 2014 H|26.26
20130628|18383M449|BSJD|429|GUGGENGEIM BULLETSHARES 2013 H|25.64
20130628|18383M506|CVY|14135|CLAYMORE GUGGENHEIM MULTI-ASSE|23.13
20130628|18383M514|BSCK|16746|CLAYMORE EXCHANGE/GUGGENHEIM B|20.36
20130628|18383M522|BSCJ|6956|CLAYMORE EXCHANGE/GUGGENHEIM B|20.36
20130628|18383M530|BSCI|23302|CLAYMORE EXCHANGE/GUGGENHEIM B|20.59
20130628|18383M548|BSCH|11027|CLAYMORE GUGGENHEIM BULLETSHAR|22.31
20130628|18383M555|BSCG|141484|CLAYMORE GUGGENHEIM BULLETSHAR|22.08
20130628|18383M563|BSCF|142348|CLAYMORE GUGGENHEIM BULLETSHAR|21.76
20130628|18383M571|BSCE|105993|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20130628|18383M589|BSCD|27178|CLAYMORE GUGGENHEIM|20.83
20130628|18383M605|CSD|22976|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.08
20130628|18383M613|RYJ|2511|CLAYMORE GUGGENHEIM RAYMOND JA|28.13
20130628|18383M654|GSY|27040|GUGGENHEIM ENHANCED SHORT DURA|50.13
20130628|18383M662|GIY|9|GUGGENHEIM ENHANCED CORE BOND |49.64
20130628|18383M720|CZA|7505|CLAYMORE GUGGENHEIM MID-CAP CO|39.73
20130628|18383M860|LVL|664|CLAYMORE GUGGENHEIM S&P GLOBAL|12.21
20130628|18383Q606|ENY|100|CLAYMORE GUGGENHEIM CANADIAN E|13.37
20130628|18383Q739|TAN|11493|GUGGENHEIM SOLAR ETF|23.58
20130628|18383Q796|SEA|58|CLAYMORE GUGGENHEIM SHIPPING E|17.17
20130628|18383Q804|HGI|26800|CLAYMORE GUGGENHEIM INTL|16.31
20130628|18383Q838|FRN|64|CLAYMORE GUGGENHEIM FRONTIER M|15.92
20130628|18383Q853|HAO|29390|CLAYMORE GUGGENHEIM CHINA SMAL|22.17
20130628|18383Q861|TAO|58694|CLAYMORE GUGGENHEIM CHINA REAL|20.20
20130628|18385P101|YAO|15|CLAYMORE GUGGENHEIM CHINA ALL |22.37
20130628|18449C401|CDTI|3014|CLEAN DIESEL TECHNOLOGIES INC |1.87
20130628|184499101|CLNE|6295|CLEAN ENERGY FUELS CORP COM ST|13.29
20130628|18450T103|CPOW|5000|Clean Power Concepts Inc. Comm|.
20130628|18451A103|CLNO|205264|CLEANTECH TRAN INC COM STK (NV|0.26
20130628|18451C109|CCO|2472|CLEAR CHANNEL OUTDOOR HOLDINGS|7.51
20130628|18451N204|CLNT|9626|CLEANTECH SOLUTIONS|4.98
20130628|18452C108|CETC|8430|CLEAN ENVIRO TECH CORP. NEW CO|0.61
20130628|18469Q108|CTR|189|CLEARBRIDGE ENERGY MLP TOTAL|22.84
20130628|18482P103|CLFD|985|CLEARFIELD IN COM STK (MN)|9.65
20130628|18506U104|CLRO|3|CLEARONE INC COM STK|8.51
20130628|185064102|CLIR|613|CLEARSIGN COMBUSTION CORP COM |7.90
20130628|185860103|CBLI|1806|CLEVELAND BIOLABS INC COM STK |1.53
20130628|18682W205|CLCGY|3058|CLICKS GROUP LTD SPONSORED ADR|10.93
20130628|18683K101|CLF|24946|CLIFFS NATURAL RES;COM STK USD|16.25
20130628|189054109|CLX|449|CLOROX CO|83.91
20130628|18911Q102|CLD|1074|CLOUD PEAK ENERGY INC COMMON S|16.37
20130628|18911V101|CLDS|6954|CLOUD SECURITY CORP (NV)|0.26
20130628|18914C100|GLQ|3161|CLOUGH GLOBAL EQUITY FUND BENE|14.90
20130628|18946Q101|CLPHY|11334|C L P HOLDINGS LTD SPONS ADR|8.04
20130628|189464100|CLVS|14|CLOVIS ONCOLOGY INC COM STK (D|68.08
20130628|189754104|COH|13493|COACH INC.|56.38
20130628|190345108|CRV|42|COAST DISTRIBTN SYSTEM INC(THE|3.50
20130628|19044R207|COA|7026|COASTAL CONTACTS INC COMMON SH|5.16
20130628|19075F106|CIE|43|COBALT INTL ENERGY INC (DE)|26.71
20130628|190897108|COBZ|151|COBIZ FINANCIAL INC (CO)|8.31
20130628|191085208|CCLAY|660|COCA COLA AMATIL LTD SPONS ADR|23.31
20130628|191098102|COKE|310|COCA-COLA BOTTLING CO.CONS.|62.03
20130628|191216100|KO|20|COCA-COLA CO|40.26
20130628|19122T109|CCE|806|COCA-COLA ENTERPRISES INC NEW |35.37
20130628|191459205|CHEOY|126|COCHLEAR ORD PLC A$ 0.10 PAR U|28.79
20130628|19189U106|FICFD|12264|CODESMART HLDGS INC NEW COM ST|6.83
20130628|192005106|CDXS|3812|CODEXIS INC COM STK (DE)|2.21
20130628|192025104|CVLY|100|CODORUS VY BANCORP INC|17.35
20130628|192108116|CDEWS|5301|COEUR MINING, INC CORP IDAHO W|1.47
20130628|192108504|CDE|6706|COEUR MINING INC IDAHO COM STK|12.14
20130628|192176105|JVA|2001|COFFEE HOLDING CO., INC.|6.00
20130628|19239V302|CCOI|36|COGENT COMMUNICATIONS GROUP IN|28.50
20130628|192422103|CGNX|22|COGNEX CORP|46.36
20130628|192446102|CTSH|6|COGNIZANT TECH SOLUTIONS CORP |63.10
20130628|19247A100|CNS|1119|COHEN & STEERS INC|35.57
20130628|19247L106|RQI|39488|COHEN&STEERS QUALITY INC RLTY |11.18
20130628|19247R103|RFI|144|COHEN&STEERS TOT RET REALTY FD|13.05
20130628|19247X100|RNP|1486|COHEN & STEERS REIT & PFD INCO|17.06
20130628|192479103|COHR|295|COHERENT INC|55.94
20130628|19248A109|UTF|2001|COHEN & STEERS INFRASTRUCTURE |18.87
20130628|19248C105|LDP|3774|COHEN & STEERS LTD DURATION|24.99
20130628|19248G106|DVM|375|COHEN & STEERS DIV MAJORS FUND|14.22
20130628|19248M103|INB|2170|COHEN & STEERS GLOBAL INCOME B|10.83
20130628|19248P106|FOF|4477|COHEN & STEERS CLOSED-END OPPO|13.06
20130628|19248Y107|PSF|71|COHEN & STEERS SELECT PFD & IN|25.53
20130628|19259P300|CSTR|60|COINSTAR INC|59.08
20130628|193068202|CWTR|76701|COLDWATER CREEK INC COM STK NE|2.50
20130628|194014106|CFX|965|COLFAX CORPORATION|52.31
20130628|194162103|CL|103678|COLGATE-PALMOLIVE;COM USD1|57.39
20130628|19421R200|CLCT|1030|COLLECTORS UNIVERSE INC|13.34
20130628|19422J108|CLRX|230|COLLABRX INC COM STK (DE)|3.50
20130628|195872106|CLP|2015|COLONIAL PROPERTIES TRUST|23.88
20130628|19624R106|CLNY|2265|COLONY FINANCIAL, INC COMMON S|19.82
20130628|19624R205|CLNYPRA|1185|COLONY FINL INC CUM RED PERP P|25.95
20130628|196850101|CUYTY|1251|COLRUYT SA UNSPONSORED ADR (BE|13.17
20130628|197236102|COLB|2050|COLUMBIA BANKING SYSTEMS INC|23.55
20130628|19761R109|GVT|15|COLOMBIA SELECT LARGE CAP VALU|36.69
20130628|19842X109|STK|523|COLUMBIA SELIGMAN PREM TECH GR|14.35
20130628|199333105|CMCO|425|COLUMBUS MCKINNON CORP (N Y)|21.97
20130628|199907106|CDVIF|150000|COM DEVELOPMENT INTL LTD|3.78
20130628|20009T303|CBMX|10322|COMBIMATRIX CORP COM NEW|3.24
20130628|20030N200|CMCSK|300|COMCAST CORP SPL A (NEW)|38.57
20130628|20030N606|CCV|1838|COMCAST CORP NEW NT (PA)|24.14
20130628|200340107|CMA|1795|COMERICA INC|40.03
20130628|200340115|CMAWS|26|COMERICA INC, WARRANTS (EXP 11|13.85
20130628|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|2.84
20130628|200497105|CCNI|10000|COMMAND CENTER, INC. COMMON ST|0.20
20130628|200525103|CBSH|1158|COMMERCE BANCSHARES INC|43.75
20130628|201712304|CIBEY|18|COMMERCIAL INTERNATIONAL BK LT|4.10
20130628|202597605|CRZBY|1742|COMMERZBANK JUNGE SHS ADR SHS |8.58
20130628|202712600|CMWAY|150|COMMONWEALTH BK OF AUSTRALIA S|64.16
20130628|203233101|CWH|1776|COMMONWEALTH REIT COM SHS BENE|22.89
20130628|203233507|CWHN|1547|COMMONWEALTH REIT|20.82
20130628|203233705|CWHO|424|COMMONWEALTH REIT 5.75% SR NTS|22.01
20130628|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |18.60
20130628|203607106|CBU|1231|COMMUNITY BANK SYSTEM,INC|30.60
20130628|203612106|ESXB|160|COMMUNITY BANKERS TRUST CORPOR|3.60
20130628|203634100|ALBY|4431|COMMUNITY CAPITAL BANCSHARES|0.95
20130628|203668108|CYH|759|COMMUNITY HEALTH SYSTEMS,INC|47.71
20130628|204157101|CWBC|1911|COMMUNITY WEST BANCSHARES|4.71
20130628|204166102|CVLT|13|COMMVAULT SYSTEMS, INC. COM|79.73
20130628|204319107|CFRUY|14557|Compagnie Financiere Richemont|8.76
20130628|20440T201|CBD|7317|COMPANHIA BRAS DISTR ADS (1 RE|45.91
20130628|204409601|CIG|11036|CEMIG-CO ENERGETICA NV PF NEW |9.09
20130628|204409882|CIGC|1300|COMPHANIA ENERGETICA DE MINAS |9.03
20130628|20441A102|SBS|230445|COMPANHIA DE SANEAMENTO BASC D|10.20
20130628|20441B407|ELP|5359|COMPANHIA PARAN ADS RPTNG 1 CL|12.44
20130628|20441W203|ABV|32468|COMPANHIA BEBIDA ADS EACH REPS|37.11
20130628|204429104|CCU|22774|COMPANIA CERVECER UNIDAS S.A. |28.00
20130628|204448104|BVN|1298|COMPANIA DE MINAS BUENAVENTURA|13.69
20130628|20449X203|CMPGY|191|COMPASS GROUP PLC (UK)|12.96
20130628|20451N101|CMP|157|COMPASS MINERALS INTERNATIONAL|83.59
20130628|20451Q104|CODI|5|COMPASS DIVERSIFIED HOLDINGS S|17.16
20130628|204510101|CCOP|57041|COMPETITIVE COMPANIES INC|0.02
20130628|20467A101|GSJK|100|COMPRESSCO PARTNERS L P|19.17
20130628|205363104|CSC|73141|COMPUTER SCIENCES CORP|44.68
20130628|20557R105|CMSQY|100|COMPUTERSHARE LTD|9.73
20130628|205638109|CPWR|787|COMPUWARE CORP|10.44
20130628|20564W105|SCOR|1700|COMSCORE, INC (DELAWARE)|23.94
20130628|205684103|CHCI|3929|COMSTOCK HLDG COS INC CL A COM|2.80
20130628|205750102|LODE|300|COMSTOCK MNG INC|1.65
20130628|206277105|CCM|75|CONCORD MED SVCS HLDGS LTD ADR|4.00
20130628|206710402|CCUR|2002|CONCURRENT COMPUTER CORP (US) |7.57
20130628|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.75
20130628|207410101|CNMD|595|CONMED CORPORATION|30.89
20130628|20786U101|CNOB|203|CONNECTONE BANCORP INC|29.82
20130628|208242107|CONN|1418|CONNS INC|51.79
20130628|20825C104|COP|567|CONOCOPHILLIPS;COM USD0.01|60.34
20130628|208305102|CNRD|27|CONRAD INDUSTRIES INC|27.95
20130628|20854P109|CNX|3219|CONSOL ENERGY INC|27.35
20130628|209034107|CNSL|1895|CONSOLIDATED COMMNUNICATIONS H|17.48
20130628|21032R108|CSRH|52080|CONSORTEUM HOLDINGS, INC. COMM|0.01
20130628|21036P108|STZ|1026|CONSTELLATION BRANDS CL-A|51.87
20130628|21038E101|CEP|200|CONSTELLATION ENERGY PARTNERS |1.90
20130628|210509105|CBKM|410|CONSUMERS BANCORP INC.|16.00
20130628|211891106|CPSZ|204146|Continental Prison Systems Inc|0.01
20130628|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130628|212849103|CWPS|400|CONWEST PARTNERSHIP P-UNITS|62.50
20130628|216648402|COO|74|COOPER COS INC (THE) NEW|117.80
20130628|217204106|CPRT|32|COPART INC (DE)|30.81
20130628|218352102|CORT|242|CORCEPT THERAPEUTICS INCORPORA|1.79
20130628|218513109|BVA|42|CORDIA BANCORP INC COM|3.88
20130628|218681104|CORE|415|CORE MARK HLDG INC|62.66
20130628|218683100|CMT|1592|CORE MOLDING TECHNOLOGIES INC |8.85
20130628|21870J101|CGEKF|7000|COREX GOLD CORPORATION|0.05
20130628|21870Q204|CORPRA|653|CORESITE REALTY CORPORATION PF|25.00
20130628|21870U205|CORR|13097|CORENERGY INFRASTRUCTURE TR CO|7.10
20130628|218868107|COCO|9910|CORINTHIAN|2.29
20130628|21900C100|CRMD|25331|CORMEDIX INC. COM STK|0.90
20130628|21922J208|CTNXF|300000|CORNERSTONE CAPITAL RES INC OR|0.03
20130628|21924B203|CLM|21447|CORNERSTONE STRATEGIC VALUE FU|7.34
20130628|21924U201|CRF|19604|CORNERSTONE TOTAL RETURN FD CO|6.83
20130628|21925C101|CFP|64163|CORNERSTONE PROGRESSIVE RETURN|5.85
20130628|21925G102|CFIC|85|CORNERSTONE FINL CORP COM STK |2.41
20130628|21925Y103|CSOD|102|CORNERSTONE ONDEMAND INC COM S|44.29
20130628|219350105|GLW|4692|CORNING INCORPORATED|14.30
20130628|21976U109|CNDO|2736|CORONADO BIOSCIENCES INC COM (|7.99
20130628|21987A209|BCA|1008|CORPBANCA SPONSORED ADR REPSTG|17.00
20130628|21988G122|JZV|167|LEHMAN ABS CORP 7% CRP BACKED |25.43
20130628|21988G171|JZT|200|LEHMAN ABS CP BKD TR CERT KRAF|25.65
20130628|21988G346|XFR|141|LEHMAN ABS CORP 6.25% CORP BKD|25.58
20130628|21988G544|XKO|340|LEHMAN ABS CORP 7.75% CORP BAC|10.66
20130628|21988K305|JZL|38|LEHMAN ABS CRP 6.25% CORP BKD |27.11
20130628|21988K503|JZJ|200|LEHMAN ABS CP 7.125% CP BKD CE|25.45
20130628|21988K875|JZC|195|CORP BKD TR CTFS 2004-4 GOLD S|24.51
20130628|21988R102|CEB|341|THE CORPORATE EXECUTIVE BRD CO|63.11
20130628|21988S209|JBR|280|CORPORATE BACKED CALL TR CTFS |18.66
20130628|21988T207|JBN|241|CORPORATE BACKED CALL TR CTFS |18.64
20130628|22002T603|OFCPRH|671|CORPORATE OFFICE PPTYS TST 7.5|25.26
20130628|22002T884|OFCPRL|1665|CORPORATE OFFICE PPTYS TRUST P|25.50
20130628|22004Y105|CRRS|1371|CORPORATE RESOURCE SERVICES, I|1.90
20130628|22025Y407|CXW|6704|CORRECTIONS CORP OF AMER (NEW)|34.19
20130628|22080R206|KTH|405|STRUC PROD 8.0% CORTS PECO III|31.06
20130628|220803100|KTP|41|CORTS TST JC PEN(CORTS)7.625%9|19.41
20130628|22082P208|HYL|923|STRUCTURED PRODS CORP 6% CP BK|24.63
20130628|221013105|CORVF|1485|CORVUS GOLD INC ORD SHS (CANAD|0.51
20130628|22160K105|COST|4334|COSTCO WHOLESALE CORP-NEW|111.49
20130628|22163N106|COT|29|COTT CORP (F)|7.71
20130628|222070203|COTY|85|COTY INC CLASS A COM STK|17.24
20130628|22228P203|CPAH|370|COUNTERPATH CORPORATION NEW CO|1.69
20130628|222363103|CWID|130|COUNTRY-WIDE INSURANCE CO|75.00
20130628|22238E206|CFCPRA|4010|COUNTRYWIDE CAP IV 6.75% TR PF|24.98
20130628|22238M109|CCSC|339|COUNTRY STYLE COOKING RESTAURA|6.01
20130628|222388209|CFCPRB|778|COUNTRYWIDE CAP V GTD CAP SECS|25.27
20130628|22246P102|CNYB|200|COUNTY COMMERCE BANK|15.50
20130628|222654105|CPXP|833800|COUPON EXPRESS, INC. COMMON ST|0.01
20130628|222795403|CUZPRB|102|COUSINS PPTYS INCORPORATED PFD|25.26
20130628|222816100|CVD|814|COVANCE INC.|77.17
20130628|22282E102|CVA|648|COVANTA HOLDING CORPORATION|19.93
20130628|223622101|COWN|1159|COWEN GROUP, INC CLASS A NEW C|2.97
20130628|22410J106|CBRL|156|CRACKER BARREL OLD CTRY STORE |94.92
20130628|224248104|CRLRF|12700|CRAILAR TECHNOLOGIES INC. COMM|1.06
20130628|224399105|CR|26|CRANE CO|58.72
20130628|225223304|CRAY|50|CRAY INC NEW|19.82
20130628|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20130628|225310101|CACC|2962|CREDIT ACCEPTANCE CORP (MICH) |108.55
20130628|225313105|CRARY|678|Credit Agricole SA Unsponsored|4.38
20130628|22532R101|KTN|400|STRUCTURED PROD 8.205% (CORTS)|29.78
20130628|22539T852|TVIX|38502|CREDIT SUISSE NASSAU VS BRH EX|3.17
20130628|225401108|CS|98328|CREDIT SUISSE GROUP, ADR|26.67
20130628|22542D449|SLVO|1861|CREDIT SUISSE NASSAU BRH SILVE|15.89
20130628|22542D480|GLDI|432|CREDIT SUISSE NAS BRH|14.51
20130628|22542D530|DGAZ|5328|CREDIT SUISSE NASSAU BRH VELOC|14.60
20130628|22542D571|UGAZ|187026|CREDITSUISSE NASSAU BRH VELOCI|18.68
20130628|22542D589|UWTI|502|CREDIT SUISSE NASSAU BRH VELOC|29.78
20130628|22542D597|UOIL|263|CREDIT SUISSE NASSAU BRH VELOC|33.00
20130628|22542D639|IPLT|120|VELOCITYSHS 2X INVERSE PLATINU|56.17
20130628|22542D647|LPLT|100|VELOCITYSHS 2X LG PLATINUM ETN|31.32
20130628|22542D654|DSLV|30467|VELOCITYSHS 3X INVERSE SILVER |90.80
20130628|22542D662|USLV|10682|VELOCITYSHS 3X LG SILVER ETN L|4.78
20130628|22542D670|DGLD|4365|VELOCITYSHS 3X INVERSE GOLD ET|96.64
20130628|22542D688|UGLD|8541|VELOCITYSHARES 3X LONG GOLD ET|13.81
20130628|22542D753|CSMB|1535|CREDIT SUISSE NASSAU BRH EXCH |19.85
20130628|22542D779|TVIZ|11187|CREDIT SUISSE NASSAU BRH VS 2X|7.61
20130628|22542D787|VIIZ|1675|CREDIT SUISSE NASSAU BRH VS VI|31.91
20130628|22542D795|XIV|248|CREDIT SUISSE NASSAU BRH VS IN|19.86
20130628|22542D811|VIIX|500|CREDIT SUISSE NASSAU BRH VS VI|11.25
20130628|22542D852|MLPN|221677|CREDIT SUISSE AG ETN LNKD TO|29.75
20130628|22542D878|CSLS|530|CREDIT SUISSE LONG/SHORT LIQUI|22.43
20130628|22544F103|DHY|6094|CREDIT SUISSE HGH YLD BD FD|3.14
20130628|225743103|CRFN|4049|CRESCENT FINANCIAL BANCSHARES |4.35
20130628|22576C101|CSCTF|165|CRESCENT POINT ENERGY CORPORAT|34.15
20130628|226372100|CMLP|118|CRESTWOOD MIDSTREAM PARTNERS L|25.35
20130628|226406106|CRESY|1217|CRESUD S.A. C I F Y A SP ADR|7.35
20130628|226552107|EXE|4577|CREXENDO INC|3.13
20130628|22662K207|CXPO|3376|Crimson Exploration Inc. New C|2.85
20130628|22757R109|CRT|204|CROSS TIMBERS ROYLTY TR(TR UTS|27.35
20130628|22765D209|CRDS|234|CROSSROADS SYSTEMS INC NEW COM|1.90
20130628|228309100|CRWS|50|CROWN CRAFT INC|6.14
20130628|228368106|CCK|10787|CROWN HOLDINGS,INC.|40.80
20130628|228410106|CWNM|1000000|CROWN MARKETING COMMON STOCK (|0.04
20130628|228411104|CRWN|9864|CROWN MEDIA HOLDINGS INC CL-A |2.51
20130628|228462107|CWVLF|26706|CROWN PT ENERGY INC COM (CDA) |0.19
20130628|228803102|CRMB|5718|CRUMBS BAKE SHOP INC|1.22
20130628|228803110|CRMBW|1140|CRUMBS BAKE SHOP INC|0.07
20130628|229050208|CYRX|17574|CRYOPORT INC NEW COMMON STOCK |0.25
20130628|22943F100|CTRP|29|CTRIP COM INTL LTD 1 ADR TO 4 |32.72
20130628|229663109|CUBE|3251|CUBESMART COM SHS (MD)|16.18
20130628|229663208|CUBEPRA|100|CUBESMART|26.38
20130628|229669106|CUB|1156|CUBIC CORP|48.59
20130628|229675103|QBC|26011|CUBIC ENERGY INC|0.31
20130628|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|1.95
20130628|229899109|CFR|1495|CULLEN/FROST BANKERS INC|66.93
20130628|229899208|CFRPRA|2171|CULLEN/FROST BANKERS, INC. PER|23.85
20130628|230215105|CFI|1|CULP INC.|17.11
20130628|231082108|CMLS|500|CUMULUS MEDIA INC CL-A|3.39
20130628|231269101|CRIS|205|CURIS, INC.|3.21
20130628|23129S106|FXB|83|CURRENCYSHARES BRITISH POUND S|150.69
20130628|23129U101|FXA|270373|CURRENCYSHARES AUSTRALIAN DOLL|92.91
20130628|23129V109|FXF|377|CURRENCYSHARES SWISS FRANC TR |103.90
20130628|23129X105|FXC|3107|CURRENCYSHARES CANADIAN DOLLAR|94.93
20130628|23130A102|FXY|100|CURRENCYSHARES JAPANESE YEN TR|99.53
20130628|23130C108|FXE|66459|CURRENCYSHARES EURO TRUST|129.16
20130628|23131C107|FXCH|15|CURRENCYSHARES CHINESE RENMINB|80.01
20130628|231561101|CW|260|CURTISS-WRIGHT CORP|37.28
20130628|231631102|SRV|2523|THE CUSHING MLP TOTAL RETURN F|8.01
20130628|23164R104|SRF|1251|CUSHING ROYALTY & INCOME FD|19.46
20130628|23204G100|CUBI|2895|CUSTOMERS BANCORP INC COMMON S|15.92
20130628|232109108|CUTR|873|CUTERA INC|8.73
20130628|232429100|CYLU|16294|CYALUME TECHNOLOGIES HLDGS INC|1.85
20130628|232437301|CYAN|4390|CYANOTECH CORP NEW COM STK|6.49
20130628|23247W104|CYNI|197|CYAN INC COM|10.15
20130628|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|92.68
20130628|23251P102|CYBX|419|CYBERONICS INC|51.74
20130628|23254L306|CYCC|6523|CYCLACEL PHARMACEUTICALS INC C|2.93
20130628|23254W104|CYPW|10816|CYCLONE POWER TECHNOLOGIES INC|0.07
20130628|232577205|CYNO|6|CYNOSURE INC CL A|25.60
20130628|232806109|CY|484|CYPRESS SEMICONDUCTOR CORP|10.58
20130628|23282W605|CYTK|2102|CYTOKINETICS INC COM STK NEW (|12.14
20130628|232820100|CYT|25|CYTEC INDS INC|74.83
20130628|232828509|CYTR|2462|CYTRX CORP COM STK (DE)|2.08
20130628|23283A305|CYRLY|600|ADR CYRELA COMM PRP ADR|41.09
20130628|23283B204|CMXI|4402|CYTOMEDIX INC COM NEW|0.45
20130628|23283K105|CYTX|2919|CYTORI THERAPEUTICS, INC. (DE)|2.25
20130628|23283K113|CYTXW|148|CYTORI THERAPEUTICS INC WARRAN|0.74
20130628|23283R100|CONE|632|CYRUSONE INC COM STK|19.71
20130628|23283X107|CTSO|31000|CYTOSORBENTS CORP COM STK (NV)|0.12
20130628|233051101|DBEM|690|DB X-TRACKERS MSCI EMERGING MA|20.36
20130628|233051200|DBEF|146|DB X-TRACKERS MSCI EAFE|23.96
20130628|233051408|DBGR|5271|DB X-TRACKERS MSCI GERMANY HED|21.99
20130628|233051507|DBJP|71580|DB X-TRACKERS MSCI JAPAN HEDGE|33.07
20130628|233051606|UTLT|715|DB X-TRACKER REGULATED UTILITI|24.62
20130628|233052208|TDH|506|DB X-TRACKERS 2020 TARGET DATE|25.00
20130628|233052307|TDN|3558|DB X-TRACKERS 2030 TARGET DATE|25.30
20130628|233052406|TDV|77|DB X-TRACKERS 2040 TARGET DATE|23.95
20130628|23311P100|DPM|7972|DCP MIDSTREAM PARTNERS, LP COM|53.02
20130628|233153105|DCT|6999|DCT INDUSTRIAL TRUST INC COM|7.25
20130628|23317H102|DDR|122760|DDR CORP COM SHS (DE)|16.74
20130628|23317H508|DDRPRH|323|DDR CORP DEP SHS REPDTG 1/20TH|25.01
20130628|23317H607|DDRPRJ|279|DDR CORPORATION DEP SHS REPSTG|24.12
20130628|23317H805|DDRPRK|850|DDR CORP. DEP SH REPSTG 1/20TH|23.51
20130628|23323G106|DGSE|2215|DGSE COMPANIES INC|3.20
20130628|233237106|DNBF|663|DNB FINL CORP LA|17.15
20130628|23324S109|DLDG|4000|DLD GROUP INC COM STK (NV)|0.05
20130628|23324T107|DLLR|45019|DFC GLOBAL CORP COM STK (DE)|14.30
20130628|23325P104|DNP|149|DNP SELECT INCOME FUND, INC.|9.87
20130628|23328Q109|DNAX|729|DNA BRANDS, INC. COMMON STOCK |0.02
20130628|23331A109|DHI|126|DR HORTON INC|21.71
20130628|23332B106|DSPG|46|DSP GROUP INC|8.30
20130628|233331602|DTZ|935|DTE ENERGY CO JR SUB DEB SER I|25.84
20130628|233331701|DTQ|690|DTE ENERGY CO SER C 5.25% JR S|24.03
20130628|23334J107|DTF|853|DTF TAX-FREE INCOME INC|15.18
20130628|23334L102|DSW|283|DSW INC CL-A COM SHS|74.37
20130628|23336Q109|DSKX|1423|DS HEALTHCARE GROUP, INC. NEW |2.14
20130628|23337C208|KHI|207|DWS HIGH INCOME TRUST SHS BENE|9.40
20130628|23338L108|KMM|81|DWS MULTI-MARKET INCOME TRUST |9.75
20130628|23338M106|KTF|900|DWS MUNICIPAL INCOME TRUST COM|13.00
20130628|23338N104|KST|2620|DWS STRATEGIC INCOME TRUST|12.90
20130628|23338T101|KSM|392|DWS STRATEGIC MUNI INCOME TRUS|13.73
20130628|23338W104|LBF|588|DWS GLOBAL HIGH INCOME FUND, I|8.13
20130628|23339M204|DHG|289|DWS HIGH INCOME OPPORTUNITIES |14.45
20130628|233720101|DAEG|708|DAEGIS INC|1.10
20130628|23381B106|DKILY|113|Daikin Inds Ltd Unsponsored AD|79.07
20130628|233825108|DDAIY|4|DAIMLER AG SPONSORED ADR (GERM|60.52
20130628|23405X100|DITFY|227|Daito Trust Construction Co Lt|22.89
20130628|234062206|DWAHY|4847|DAIWA HOUSE INDUSTRY LTD ADR|181.09
20130628|23437P208|DLOV|593|DALECO RESOURCES CORP|0.19
20130628|23624A204|DNIYY|982|DANIELI S P A UNSPON ADR (ITA)|15.16
20130628|236363107|DNSKY|290|DANSKE BANK A/S SPONS ADR|8.63
20130628|236901104|DNLYF|930|DARNLEY BAY RESOURCES LTD|0.03
20130628|23703Q203|DQ|33732|DAQO NEW ENERGY CORP SPON ADR |9.10
20130628|237031109|DPNEY|102|Daphne International Holdings |17.09
20130628|237194105|DRI|46|DARDEN RESTAURANTS INC|49.41
20130628|237545108|DASTY|639|DASSAULT SYSTEMES SA ADR|123.82
20130628|23804Q102|DLGI|25|DATALOGIC INTL INC|.
20130628|238134209|DTRKD|200|DATATRAK INTL INC NEW COM STK |7.00
20130628|23857W105|DVDCY|1050|DAVIDE CAMPARI SPA UNSPON ADR |3.64
20130628|23918K108|DVA|48|DAVITA HEALTHCARE PARTNERS INC|122.27
20130628|242309102|TRAK|423|DEALERTRACK TECHNOLOGIES, INC.|35.05
20130628|24242R108|DEAR|3037|DEARBORN BANCORP INC|0.04
20130628|242737203|DBHSY|6810|DEBENHAMS PLC SPONSORED ADR (U|5.78
20130628|24276X104|DBDIF|19|DEBUT DIAMONDS INC COMMON SHAR|.
20130628|243443108|DECN|56|DECISION DIAGNOSTICS CORP. COM|0.25
20130628|24345A101|DPSI|36|DECISIONPOINT SYS INC (DE)|0.83
20130628|243537107|DECK|889|DECKERS OUTDOOR CORP|49.14
20130628|244199105|DE|17|DEERE & CO|82.95
20130628|24486R103|DEJ|35431|DEJOUR ENERGY INC COM|0.20
20130628|245497102|DTOR|3400|DEL TORO SILVER CORP COM STK (|0.05
20130628|245915103|DDF|1122|DELAWARE INVTS DIVID & INCM FD|8.79
20130628|24610T108|VFL|156|DELAWARE INVTS NATL MUN INCOME|12.82
20130628|24610V103|VMM|1228|DEL MINN MUNI FD II|13.55
20130628|246101109|VCF|3|DELAWARE INVTS COLO MUN INCOME|13.61
20130628|246647101|DK|431|DELEK US HOLDINGS, INC.|29.43
20130628|246911101|DLIA|152346|DELIA*S INC|1.00
20130628|24702R101|DELL|3549|DELL INC|13.34
20130628|247128101|DPGYF|500|DELPHI ENERGY CORP (CANADA)|1.22
20130628|247361702|DAL|1396|DELTA AIR LINES INC NEW (DE)|18.69
20130628|247637101|DELTY|34|DELTA GALIL INDUSTRIES INC ADS|15.35
20130628|247850100|DEL|199|DELTIC TIMBER CORPORATION|62.54
20130628|248019101|DLX|84|DELUXE CORPORATION|34.59
20130628|24802N109|DMD|200235|DEMAND MEDIA INC COM STK (DE) |6.14
20130628|24823A102|DNY|1627|DENALI FUND INC (THE) COM STK |19.34
20130628|24823Q107|DNDN|144694|DENDREON CORPORATION|4.08
20130628|248356107|DNN|489511|Denison Mines Corp Ordinary Sh|1.18
20130628|249030107|XRAY|673|DENTSPLY INTL INC|41.23
20130628|24981Q105|DRKOF|6000|DEREK OIL & GAS CORP|0.02
20130628|249827502|DSCI|1699|DERMA SCIENCES INC NEW COM STK|13.06
20130628|249906108|DSGX|9500|DESCARTES SYSTEMS GP INC.|11.43
20130628|249908104|DEPO|1353|DEPOMED,INC|5.71
20130628|25030W100|HXM|95410|DESARROLLADORA HOMES DA DE CV |3.55
20130628|25063G204|DSNY|11927|DESTINY MEDIA TECH INC-NEW|1.23
20130628|250639101|DSWL|1123|DESWELL INDS INC|2.50
20130628|25150L108|DKT|2358|DEUTSCH BK CONTINGENT CAP TR V|27.74
20130628|25153Q658|DOD|2460|ELEMENTS DOGS OF THE DOW ETN 1|12.61
20130628|25153Q708|WMW|1449|DEUTSCHE BK AG LONDON ELEMENTS|16.66
20130628|25153U204|DUA|38|Deutsche Bank Cap Fdg Tr VIII |24.99
20130628|25153Y206|DTT|901|DEUTSCHE BANK CAP FDG TR IX GU|25.22
20130628|25154H467|DDP|607|POWERSHS DEUTSCHE BK AG LONDON|27.10
20130628|25154H483|DEE|13|POWERSHS DB AG LONDON BRH/DB C|27.66
20130628|25154H756|DZZ|28079|POWERSHS DB AG LONDON BRH|8.01
20130628|25154K809|DTO|400|POWERSHARES DB CRUDE OIL DOUBL|40.06
20130628|25154K841|BDD|2656|POWERSHARES DB BASE METALS DOU|7.66
20130628|25154K866|OLO|100|POWERSHARES DB CRUDE OIL SHORT|12.86
20130628|25154N522|LBND|132|DEUTSCHE BK AG LONDON POWERSHA|34.74
20130628|25154P873|UUPT|1335|DEUTSCHE BK AG LONDON BRH|20.80
20130628|25154W407|BUNT|111|DEUTSCHE BK AG LONDON BRH POWE|32.88
20130628|251542106|DBOEY|410|Deutsche Boerse Ag Unsponsored|6.48
20130628|251561304|DLAKY|459|DEUTSCHE LUFTHANSA AG ADR|20.25
20130628|251566105|DTEGY|8219|DEUTSCHE TELEKOM AG ADS (1ORD)|11.60
20130628|25179M103|DVN|1436|DEVON ENERGY CORP (NEW)|52.36
20130628|251893103|DV|1578|DEVRY INC|31.02
20130628|25213A107|DXM|3490|DEX MEDIA INC NEW COM STK (DE)|17.32
20130628|25243Q205|DEO|662|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.04
20130628|25245C105|DIIG|56700|DIAGNOSTIC IMAGING INTERNATION|0.04
20130628|252531207|DMIFF|4900|Diamcor Mining Inc Ordinary Sh|1.34
20130628|252603105|DMND|8147|DIAMOND FOODS, INC.|20.51
20130628|25264R207|DHIL|300|DIAMOND HILL INVSTMT GR INC NE|84.12
20130628|25271C102|DO|498|DIAMOND OFFSHORE DRILLING INC |68.64
20130628|252784301|DRH|3171|DIAMONDROCK HOSPITALITY COMPAN|9.31
20130628|253393102|DKS|566|DICK'S SPORTING GOODS INC|51.09
20130628|253651103|DBD|217|DIEBOLD INC|33.50
20130628|253750103|DIGX|832|DIG-IT UNDERGROUND INC COM STK|.
20130628|253798102|DGII|377|DIGI INTERNATIONAL INC|9.51
20130628|25382P208|DGLY|225|DIGITAL ALLY INC COM STK NEW (|7.90
20130628|25383A200|DIGA|51944|DIGITAL ANGEL CORP COM STK (DE|0.05
20130628|25383B109|DCIN|16|DIGITAL CINEMA DESTINATIONS CO|5.42
20130628|253868103|DLR|22115|DIGITAL REALTY TRUST|60.27
20130628|25400B108|DGIT|1950|DIGITAL GENERATION INC COM STK|7.27
20130628|254067101|DDS|516|DILLARD'S INC|81.91
20130628|254423106|DIN|79|DINEEQUITY INC COM STK (DE)|68.67
20130628|254543101|DIOD|2350|DIODES INCORPORATED|26.04
20130628|25459W102|TECL|710|DIREXION DAILY TECHNOLOGY BULL|57.67
20130628|25459W151|SPXS|21721|DIREXION DAILY S&P 500 BEAR 3X|10.75
20130628|25459W169|DPK|100675|DIREXION DAILY DEVELOPED MARKE|14.26
20130628|25459W219|GASX|5493|DIREXION DAILY NATURAL GAS REL|12.72
20130628|25459W235|DUST|31970|DIREXION DAILY GOLD MINERS BEA|153.83
20130628|25459W284|RUSS|1481|DIREXION DAILY RUSSIA BEAR 2X |21.40
20130628|25459W383|INDL|3560|DIREXION DAILY INDIA BULL 3X S|13.18
20130628|25459W458|SOXL|1906|DIREXION DAILY SEMICONDUCTOR B|46.30
20130628|25459W540|TMF|98680|DIREXION DAILY 20+ YR TSY BULL|53.07
20130628|25459W565|TYD|4015|DIREXION DAILY 7-10 YR TSY BUL|37.86
20130628|25459W730|MIDU|16372|DIREXION DAILY MID CAP BULL 3X|54.85
20130628|25459W755|DRN|44974|DIREXION SHS ETF REAL ESTATE B|45.31
20130628|25459W771|YINN|1801|DIREXION SHS ETF CHINA BULL 3X|15.41
20130628|25459W789|DZK|500|DIREXION DAILY DEVELOPED MARKE|47.14
20130628|25459W888|ERX|116038|DIREXION DAILY ENERGY BULL 3X |63.30
20130628|25459Y108|TYNS|500|DIREXION DAILY 7-10 YR TREASUR|33.85
20130628|25459Y306|SAGG|2417|DIREXION SHS ETF TR DAILY TOTA|36.20
20130628|25459Y421|MIDZ|15870|DIREXION SHS ETF TR DIREXION D|30.26
20130628|25459Y447|FAZ|37464|DIREXION DAILY FINANCIAL BEAR |33.03
20130628|25459Y454|ERY|4314|DIREXION DAILY ENERGY BEAR 3X |31.18
20130628|25459Y462|YANG|19568|DIREXION SHS ETF CHINA BEAR 3X|51.38
20130628|25459Y470|EDZ|56650|DIREXION DAILY EMERGING MARKET|61.17
20130628|25459Y488|TZA|7413|DIREXION DAILY SMALL CAP BEAR |31.39
20130628|25459Y504|MATL|230|DIREXION DAILY BASIC MATERIALS|31.72
20130628|25459Y512|KORZ|321|DIREXION DAILY SOUTH KOREA BEA|51.27
20130628|25459Y520|KORU|1062|DIREXION DAILY SOUTH KOREA BUL|32.05
20130628|25459Y538|BRZS|47|DIREXION DAILY BRAZIL BEAR 3X |68.19
20130628|25459Y546|BRZU|449|DIREXION DAILY BRAZIL BULL 3X |20.83
20130628|25459Y645|RUSL|16762|DIREXION DAILY RUSSIA BULL 2X |19.90
20130628|25459Y652|LBJ|4357|DIREXION SHS ETF LATIN AMER BU|21.73
20130628|25459Y660|DRV|6829|DIREXION SHS ETF REAL ESTATE B|15.56
20130628|25459Y678|TMV|3299|DIREXION DAILY 20+ YR TSY BEAR|66.08
20130628|25459Y686|EDC|472677|DIREXION DAILY EMERGING MARKET|23.00
20130628|25459Y694|FAS|23991|DIREXION DAILY FINANCIAL BULL |64.74
20130628|25459Y728|VSPY|2532|DIREXIONS&P 500 DRCC VOLATILIT|48.69
20130628|25459Y819|TOTS|1400|DIREXION DAILY TOTAL MARKET BE|26.66
20130628|25459Y876|CURE|250|DIREXION DAILY HEALTHCARE BULL|91.57
20130628|254668403|DSCO|5728|DISCOVERY LABORATORIES INC|1.51
20130628|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|76.68
20130628|25470M109|DISH|172|DISH NETWORK CORP CLA A|41.44
20130628|254709207|DFSPRB|3235|DISCOVER FINANCIAL SERVICES DE|25.14
20130628|25490A309|DTV|1556|DIRECTV COM STK (DE)|60.73
20130628|255104101|DVCR|507|DIVERSICARE HEALTHCARE SVCS IN|4.63
20130628|256135203|RDY|2803|DR. REDDY'S LABORATORIES ADS|36.67
20130628|25614T101|DSS|427741|DOCUMENTS SECURITY SYSTEMS INC|2.08
20130628|25659P402|DM|10|DOLAN COMPANY COMMON STOCK|1.59
20130628|25659P501|DMPRB|631|DOLAN COMPANY 8.5% SER B CUM P|22.71
20130628|256677105|DG|40|DOLLAR GEN CORP NEW COM STK (T|51.64
20130628|256746108|DLTR|393|DOLLAR TREE INC COM STK HOLDIN|50.33
20130628|257287102|DDC|124|DOMINION DIAMOND CORP (CDA)|13.95
20130628|25746U109|D|83391|DOMINION RESOURCES,INC(NEW)|56.48
20130628|25746U604|DRU|5|DOMINION RES INC VA NEW 2009 S|26.24
20130628|257559203|UFS|767|DOMTAR CORP COM NEW (DE)|65.41
20130628|257651109|DCI|46|DONALDSON CO INC|35.80
20130628|257755306|DNNC|1000|DONINI INC COM STK (NJ)|.
20130628|257867101|RRD|87973|R R DONNELLEY & SONS CO|14.04
20130628|257875104|DONFF|875|DONNER METALS LTD (CDA)|0.07
20130628|258128107|DRIFF|7976|DORATO RESOURCES INC ORDINARY |0.02
20130628|25820R105|DMLP|995|DORCHESTER MINERALS LP COM UTS|24.68
20130628|258278100|DORM|22|DORMAN PRODUCTS INC COM STK|46.01
20130628|258570209|DBLE|140|DOUBLE EAGLE PETROLEUM CO|3.90
20130628|258622109|DSL|30318|DOUBLELINE INCOME SOLUTIONS FU|22.89
20130628|258623107|DBL|8864|DOUBLELINE OPPORTUNISTIC CR FD|25.66
20130628|25960P109|DEI|2303|DOUGLAS EMMETT, INC. COM|25.35
20130628|260003108|DOV|510|DOVER CORP|78.04
20130628|260412101|DOVR|354|DOVER SADDLERY INC|3.50
20130628|260537105|DPO|92|DOW ENHANCED PREMIUM & INCOME |12.16
20130628|260582101|DPD|1199|DOW 30 PREMIUM & DIVIDEND INCO|14.60
20130628|26138E109|DPS|321|DR PEPPER SNAPPLE GROUP, INC|46.00
20130628|26144M103|DRWI|17866|DRAGONWAVE INC COMMON|2.76
20130628|26152H301|DRD|1810|DRDGOLD LTD AMERICAN DEPOSITAR|5.11
20130628|26200S101|DHF|4379|DREYFUS HIGH YIELD STRATEGIES |4.23
20130628|26201R102|DMF|243|DREYFUS MUNICIPAL INCOME|9.37
20130628|26202F107|DSM|7802|DREYFUS STRATEGIC MUM BD FD|8.15
20130628|26203D101|DMB|1940|DREYFUS MUNI BD INFRASTRUCTURE|13.08
20130628|263534307|DDPRB|455|DU PONT DE NEMOURS $4.50PFD|95.15
20130628|26432K108|DUC|664|DUFF & PHELPS UTIL CORP BD TR |11.03
20130628|26433C105|DPG|3363|DUFF & PHELPS GLOBAL UTIL INC |18.36
20130628|26441C303|DUKH|2393|DUKE ENERGY CORP NEW 5.125% JR|24.38
20130628|264411505|DRE|1141|DUKE REALTY CORP|15.78
20130628|264411778|DREPRJ|375|DUKE REALITY CORP DEP SHS REPS|24.90
20130628|265269209|DPMLF|38|DUNDEE PRECIOUS METALS INC|3.72
20130628|26546T102|DUNIY|65|DUNI AB UNSPONSORED ADR (SWEDE|17.29
20130628|265504100|DNKN|6564|DUNKIN BRANDS GROUP INC COM|43.16
20130628|26613Q106|DFT|1891|DUPONT FABROS TECHNOLOGY INC C|24.34
20130628|26613Q205|DFTPRA|4632|DUPONT FABROS TECH INC|25.60
20130628|26658A107|DRTX|983|DURATA THERAPEUTICS INC COM ST|7.00
20130628|266605104|DRRX|2422|DURECT CORPORATION|1.05
20130628|26700M109|DUSS|9569|Dussault Apparel Inc. Common S|.
20130628|26745T101|DYAI|8373|DYADIC INTERNATIONAL, INC.|1.65
20130628|26746E103|DYAX|1342|DYAX CORPORATION|3.40
20130628|267475101|DY|1127|DYCOM INDS INC|23.13
20130628|267700102|DYSOY|50|DYESOL LTD SPON ADR (AUS)|6.12
20130628|26784V207|DYAP|13291|DYNAMIC APPLICATIONS CORP. COM|0.32
20130628|268102100|DYSL|1147|DYNASIL CORP OF AMERICA|0.70
20130628|268157401|DYNT|60|DYNATRONICS CORP|2.60
20130628|268158102|DVAX|14492|DYNAVAX TECHNOLOGIES CORP|1.08
20130628|26817F104|DVOX|1000|DYNAVOX INC CL A COM STK (DE) |0.12
20130628|26817Q506|DX|310|DYNEX CAPITAL INC (NEW)|10.20
20130628|26817Q704|DXPRA|560|DYNEX CAPITAL INC. 8.5% PFD ST|25.55
20130628|26817R108|DYN|372|DYNEGY INC NEW DEL COM STK (DE|22.00
20130628|26817R116|DYNWS|3190|DYNEGY INC NEW DEL WTS EXP 10/|1.60
20130628|26827L109|ECT|3434|ECA MARCELLUS TRUST I COM UNIT|9.27
20130628|26833A105|DANG|5400|E-COMMERCE CHINA DANGDANG INC |7.09
20130628|268461100|AGEM|150|EGSHARES GEMS COMPOSITE ETF|20.41
20130628|268461308|GGEM|110|EGSHARES CONSUMER GOODS GEMS E|23.20
20130628|268461605|HGEM|300|EGSHARES HEALTH CARE GEMS ETF |23.06
20130628|268461621|EMDD|715|EGSHARES EMERGING MAKRETS DOME|21.52
20130628|268461639|BBRC|1433|EGA EMERGING GLOBAL SHS TR|20.23
20130628|268461761|INCO|300|EGSHARES INDIA CONSUMER ETF|20.60
20130628|268461779|ECON|760|EGSHARES EMERGING MKTS CONSUME|25.50
20130628|268461803|QGEM|10|EGSHARES TECHNOLOGY GEMS ETF|17.50
20130628|268461811|SCIN|100|EGSHARES INDIA SMALL CAP ETF|10.60
20130628|268461852|EMT|2478|EGSHARES EMERGING MARKETS META|8.84
20130628|268613205|ELXS|199|ELXSI CORP|9.80
20130628|268648102|EMC|2000|EMC CORPORATION|23.57
20130628|26874R108|E|1470|ENI SPA ADS (EC REPTG 2 ORD SH|41.25
20130628|26884F102|ESBF|746|E S B FINL CORP|12.34
20130628|26884K200|ERFB|864|ERF WIRELESS INC COM STK (NV) |0.53
20130628|26884L109|EQT|64|EQT CORPORATION COM STK|81.00
20130628|26884Q108|ERMG|147|ERecord Management Inc (NV) Co|.
20130628|26884U109|EPR|1160|EPR PPTYS COM SH BEN INT (MD) |50.52
20130628|26884U406|EPRPRF|890|EPR PPTYS CUM|24.20
20130628|26885B100|EQM|11165|EQT MIDSTREAM PARTNERS L P UNI|50.48
20130628|26885G109|ERA|768|ERA GROUP INC COM STK (DE)|27.33
20130628|268948106|EGBN|126|EAGLE BANCORP INC (MD)|22.57
20130628|26913L104|ESPI|3465|ESP RES INC COM STK (NV)|0.02
20130628|26922W109|GLTR|379|ETFS PRECIOUS METALS BASKET TR|64.52
20130628|269265104|EVNVY|49|EVN AG SPONS ADR|2.54
20130628|26927B100|EWSI|2000|E-WASTE SYS INC COM STK (NV)|.
20130628|269279402|XCO|7379|EXCO RESOURCES, INC. COM|7.50
20130628|269451100|GRF|1487|EAGLE CAPITAL GROWTH FUND INC |7.70
20130628|26969P108|EXP|250|EAGLE MATERIALS INC|68.43
20130628|273202101|EJPRY|1623|East Japan Railway Co Unsponso|12.71
20130628|27579R104|EWBC|1420|EAST WEST BANCORP INC|27.39
20130628|276317104|EML|100|EASTERN CO|16.43
20130628|277276101|EGP|6448|EASTGROUP PROPERTIES INC|56.56
20130628|277432100|EMN|512|EASTMAN CHEMICAL CO|72.02
20130628|277461109|EKDKQ|1104304|EASTMAN KODAK CO|0.13
20130628|277774105|EAPH|8500|EASTON PHARMACEUTICALS INC COM|.
20130628|27826D106|EMI|105|EATON VANCE MICH MUNI INC TST |12.10
20130628|27826F101|CEV|1822|EATON VANCE CALIF MUNI INC TST|12.20
20130628|27826U108|EVN|512|EATON VANCE MUNI INC TRUST SBI|12.24
20130628|27826V106|EVJ|3120|EATON VANCE NJ MUNI INC TST|13.04
20130628|278265103|EV|769|EATON VANCE CORP NON-VTG|38.49
20130628|27827K109|EIV|413|EATON VANCE MUNI BD FD II|11.50
20130628|27827X101|EIM|499|EATON VANCE|12.05
20130628|27827Y109|ENX|1253|EATON VANCE NY MUNI BOND|12.50
20130628|278277108|EOS|37144|EATON VANCE ENHANCED EQUITY IN|11.54
20130628|278279104|EFT|2657|EATON VANCE FLOATING RATE INCO|16.63
20130628|27828A100|EVM|12107|EATON VANCE CALIF MUNI BOND|10.87
20130628|27828C106|EIA|266|EATON VANCE CALF MUNI BD FD II|11.57
20130628|27828L106|EIO|1832|EATON VANCE|12.71
20130628|27828N102|ETY|389|EATON VANCE TAX MANAGED DIVERS|10.26
20130628|27828Q105|EFR|1793|EATON VANCE SR FLTG RATE FUND |16.43
20130628|27828S101|ETG|19895|EATON VANCE TAX ADV GLB DVD IN|15.06
20130628|27828T109|NYH|85|EATON VANCE NY MUNI BD FD II|11.89
20130628|27828U106|ETO|1074|EATON VANCE TAX-ADVANTAGED GLO|22.25
20130628|27828V104|EVG|2500|EATON VANCE SHORT DURATION DIV|16.39
20130628|27828W102|EIP|884|EATON VANCE|12.69
20130628|27828X100|ETB|139|EATON VANCE TAX-MANAGED BUY-WR|14.62
20130628|27828Y108|ETV|1323|EATON VANCE TAX-MANAGED BUY-WR|13.17
20130628|27829F108|EXG|9241|EATON VANCE TAX MANAGED GLOBAL|9.35
20130628|27829G106|ETJ|3656|EATON VANCE-MANAGED DIVERSIFIE|10.99
20130628|27829L105|EOT|333|EATON VANCE NATL MUN OPPORTUNI|19.94
20130628|27829M103|EXD|4201|EATON VANCE TAX ADVTGE BD OPT |16.08
20130628|27829U105|ETX|400|EATON VANCE MUN INCOME TERM TR|16.39
20130628|278614201|EBCOY|29|EBARA CORP ADR|52.38
20130628|278642103|EBAY|140|EBAY INC|52.14
20130628|278715206|EBIX|19479|EBIX INC|9.42
20130628|278768106|SATS|43|ECHOSTAR CORP CL A (NV)|39.05
20130628|27887N209|EVGI|5575|ECO VENTURES GROUP INC COM STK|0.04
20130628|279158109|EC|1567|ECOPETROL S A SPONSORED ADS (C|40.46
20130628|27922X105|ESPH|1|Ecosphere Technologies, Inc. C|0.34
20130628|27922Y202|ECTY|16897|ECOTALITY INC COMMON STOCK (NV|1.61
20130628|28014Q107|EDG|881|EDGEN GROUP INC CLASS A COM ST|6.32
20130628|281020107|EIX|450|EDISON INTERNATIONAL|47.52
20130628|28140M103|EDMC|500|EDUCATION MGMT CORP NEW COM ST|5.67
20130628|281736108|EVAC|1331|EDWARDS GROUP LTD ADR (CYM)|8.24
20130628|28224W100|EFOT|500|EFOTOXPRESS INC COM STK|.
20130628|28238P109|EHTH|440|EHEALTH, INC. COM STK|23.56
20130628|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.38
20130628|282812106|ECPN|109083|EL CAPITAN PRECIOUS METALS INC|0.11
20130628|282914100|EGHT|559|8X8 INC-NEW|8.25
20130628|283677854|EE|1093|EL PASO ELECTRIC CO "NEW"|35.57
20130628|283702108|EPB|7|EL PASO PIPELINE PARTNERS, L.P|44.39
20130628|28473M100|ESYS|31|ELECSYS CORPORATION|6.62
20130628|284902103|EGO|2|ELDORADO GOLD CORP (NEW)|5.74
20130628|285039103|ECIFY|3308|Electricite de France SA Unspo|4.59
20130628|285409108|ELMD|40|ELECTROMED INC COM|1.30
20130628|285512109|EA|17|ELECTRONIC ARTS INC|22.21
20130628|286202205|ETAK|34454|ELEPHANT TALK COMMUNICATIONS, |0.60
20130628|28660G106|RDEN|21|ELIZABETH ARDEN INC|46.16
20130628|28849P100|ELLI|872|ELLIE MAE INC|23.31
20130628|288578107|EARN|6819|ELLINGTON RESIDENTIAL MORTGAGE|17.31
20130628|289074106|ECF|100|ELLSWORTH FUND LTD|7.59
20130628|290160100|ELRNF|28544|ELRON ELECTR INDS LTD ORD|5.18
20130628|29081P204|AKOA|300|EMBOTELLADORA ANDINA S.A.SER-A|27.10
20130628|29081P303|AKOB|291|EMBOTELLADORA ANDINA S.A. S-B |33.59
20130628|29082A107|ERJ|1241|EMBRAER SA SPON ADR REPSTG 4 C|37.52
20130628|29101U209|EOX|643|EMERALD OIL INC COM NEW (MT)|6.73
20130628|291087203|MSN|97|EMERSON RADIO CORP|1.65
20130628|291641108|EDE|10|EMPIRE DISTRICT ELECTRIC CO|22.31
20130628|292052206|NYNY|5179|EMPIRE RESORTS, INC|3.05
20130628|29206E100|ERS|5693|EMPIRE RESOURCES,INC|4.77
20130628|292218104|EIG|398|EMPLOYERS HOLDINGS INC COM (NV|24.40
20130628|29244T101|EOC|460|EMPRESA NACIONAL CHILE(RP30SHS|43.92
20130628|292475209|ELX|5901|EMULEX CORP|6.45
20130628|29248L104|ENGGY|89|Enagas sa Unsponsored ADR (Spa|12.35
20130628|29250N105|ENB|1202|ENBRIDGE INC|41.95
20130628|29250R106|EEP|2320|ENBRIDGE ENERGY PARTNERS L.P. |30.45
20130628|29250X103|EEQ|1534|ENBRIDGE ENERGY MANAGEMENT LLC|30.13
20130628|292554102|ECPG|27|ENCORE CAPITAL GROUP INC|33.61
20130628|292562105|WIRE|252|ENCORE WIRE CORP|34.62
20130628|29258Y103|EXK|462|ENDEAVOUR SILVER CORP|2.99
20130628|29259G200|END|14049|ENDEAVOUR INTERNATIONAL CORP N|3.37
20130628|29259K102|EDXC|109|ENDEXX CORPORATION|0.08
20130628|29264F205|ENDP|1860|ENDO HEALTH SOLUTIONS INC COM |37.31
20130628|29265N108|EGN|1391|ENERGEN CORP|52.47
20130628|292671104|EFRFF|158145|Energy Fuels Inc Ordinary Shar|0.14
20130628|29268F102|EGTK|3|ENERGTEK INC. COMMON STOCK|0.08
20130628|29268T102|EFOI|4000|ENERGY FOCUS INC COM STK (DE) |0.40
20130628|29268X103|ENGT|1|ENERGY & TECHNOLOGY CORP COMMO|0.35
20130628|29269D106|EGDCY|321|ENERGY DEVELOPMENT CORP. UNSPO|13.01
20130628|29269K100|NDRO|171|ENDURO ROYALTY TRUST REPTSG BE|15.96
20130628|29269X102|ENZR|16100|ENERGIZER RES INC COM STK (MN)|0.12
20130628|29270J100|ERII|1378|ENERGY RECOVERY, INC. COM STK |4.30
20130628|29273R109|ETP|1630|ENERGY TRANSFER PARTNERS LP|50.38
20130628|29274F104|ENI|1781|ENERSIS S.A. ADR (50 SHS COM) |16.06
20130628|292758208|ENRJ|2|ENERJEX RESOURCES, INC. NEW CO|0.48
20130628|292766102|ERF|77788|ENERPLUS CORPORATION (CDA)|14.65
20130628|292963204|ENDTF|1956|Enervest Diversified Income Tr|10.63
20130628|29333E106|EORIF|190000|Enhanced Oil Resources Inc. Or|0.06
20130628|29355A107|ENPH|9597|ENPHASE ENERGY, INC COM STK|7.57
20130628|29355M200|ENVS|7556|ENOVA SYSTEMS INC COM (NEW)|0.02
20130628|29355X107|NPO|216|ENPRO INDUSTRIES INC.|50.81
20130628|29358P101|ENSG|232|ENSIGN GROUP INC COM STK (DE) |35.95
20130628|29358Y102|ENSV|9859|ENSERVCO CORPORATION COMMON ST|0.96
20130628|29364D753|EAE|1722|ENTERGY ARK INC 1ST MTG BDS 4.|21.85
20130628|29364D761|EAB|2021|ENTERGY ARK INC 1ST MTG BD 4.9|21.67
20130628|29364D779|EAA|2834|ENTERGY ARKANSAS, INC 1ST MTG |25.16
20130628|29364N876|EMQ|2933|ENTERGY MISS INC 1ST MTG BDS|25.12
20130628|29364W306|ELB|3655|ENTERGY LOUISIANA, LLC 1ST MTG|25.61
20130628|29364W504|ELJ|755|ENTERGY LA LLC 1ST MTG BD 5.25|22.73
20130628|29364W603|ELU|739|ENTERGY LA, LLC 1ST MTG BD, 4.|21.23
20130628|29365T203|EDT|626|ENTERGY TEX INC MTG BD 7.875 S|26.34
20130628|293792107|EPD|61|ENTERPRISE PRODS PARTNERS LP|61.49
20130628|29382F202|ENMD|170|ENTREMED INC COM STK (DE)|2.06
20130628|29382R107|EVC|1715|ENTRAVISION COMMUNICATNS CL A |6.14
20130628|29383G100|EGI|5528|ENTREE GOLD INC (CANADA)|0.35
20130628|29384R105|ENTR|3540|ENTROPIC COMMUNICATIONS INC CO|4.20
20130628|29390Q109|EQU|36|EQUAL ENERGY LTD COM|4.04
20130628|294100102|ENZ|208|ENZO BIOCHEM,INC.|2.11
20130628|29413T106|ENVI|5386|ENVIVIO INC COM STK (DE)|2.04
20130628|29414L102|EOPT|2|EOS PETRO INC COM STK (DE)|8.00
20130628|29414M100|EVI|3527|ENVIROSTAR, INC|1.75
20130628|294264304|EPCT|5571|EPICEPT CORPORATIO;COM USD0.00|0.06
20130628|29444U502|EQIX|100|EQUINIX INC|186.92
20130628|29472R108|ELS|549|EQUITY LIFESTYLE PROPERTIES, I|78.40
20130628|294752100|EQY|4632|EQUITY ONE INC|22.82
20130628|29476L107|EQR|223|EQUITY RESIDENTIAL|58.42
20130628|29478X109|ERMAY|62|Eramet SA Unsponsored ADR (Fra|8.56
20130628|29480N206|ERDCF|4401|ERDENE RESOURCE DEVELOPMENT CO|0.11
20130628|29482P100|EAC|5266|ERICKSON AIR-CRANE INC COM STK|18.87
20130628|29490B101|ERB|103|ERBA DIAGNOSTICS|0.85
20130628|29570H101|ERVFF|70550|ERIN VENTURES INC (F)|0.09
20130628|296056104|ESCA|2617|ESCALADE INC|6.16
20130628|296315104|ESE|305|ESCO TECHNOLOGIES INC|33.08
20130628|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|25.53
20130628|29666V204|ESPGY|12408|ESPRIT HOLDINGS LTD-HKD SPONSO|2.96
20130628|29669E209|ESIV|15871|ESSENTIAL INNOVATIONS TECHNOLO|0.20
20130628|297178105|ESS|1851|ESSEX PROPERTY TRUST INC|160.10
20130628|297187106|ESSX|1400|ESSEX RENTAL CORP. COMMON STOC|4.28
20130628|297319105|ECPCY|225|ESTACIO PARTICIPACOES SA SPON |7.36
20130628|29759W101|DEG|146|ETABLISSEMENT DELHZ ADS (1ORD)|62.24
20130628|297602104|ETH|854|ETHAN ALLEN INTERIORS INC|29.14
20130628|29788A104|EOPN|1300|E2OPEN INC COM STK (DE)|17.21
20130628|29875W100|EADSY|25|European Aeronautic Defence An|54.04
20130628|29881T109|EUUNF|1|EUROPEAN URANIUM RES LTD COM (|0.16
20130628|29911Q208|EVBN|760|EVANS BANCORP INC NEW|17.51
20130628|29977G201|EVERPRA|8829|EVERBANK FINL CORP DEP SHS REP|24.80
20130628|30040P103|EVTC|118|EVERTEC INC COM|21.91
20130628|30049A107|EPM|5455|EVOLUTION PETROLEUM CORP COM|10.79
20130628|30049B105|ILED|197|EVOLUCIA INC COM STK (NV)|0.02
20130628|300614500|EXA|831|EXA CORPORATION COM STK (DE)|9.87
20130628|30063P105|EXAS|400|EXACT SCIENCES CORPORATION|13.87
20130628|30064K105|ET|3838|EXACTTARGET INC COM STK (DE)|33.67
20130628|30068C109|EXL|201|EXCEL TRUST , INC COM STK|12.63
20130628|301505103|YMLP|414|EXCHANGE TRADED CONCEPTS TR YO|18.56
20130628|301505301|SNDS|3451|SUSTAINABLE NORTH AMERICAN OIL|22.55
20130628|301505509|YMLI|55982|YORKVILLE HIGH INCOME|20.91
20130628|30161Q104|EXEL|8881|EXELIXIS INC|4.47
20130628|301835104|XRA|4|EXETER RESOURCE CORPORATION|0.70
20130628|302046107|EXFO|959|EXFO INC (CDA)|4.51
20130628|302051206|XIDEQ|174789|EXIDE TECHNOLOGIES NEW COM|0.14
20130628|302104104|XONE|36219|EXONE CO COM (THE)|58.97
20130628|30212P303|EXPE|1041|EXPEDIA INC DEL COM NEW|59.92
20130628|30214U102|EXPO|91|EXPONENT INC|58.99
20130628|30215C101|EXPGY|2113|Experian Plc Sponsored ADR (UK|17.56
20130628|30219E103|EXPR|1166|EXPRESS, INC COM STK|20.89
20130628|30219G108|ESRX|551|EXPRESS SCRIPTS HLDG CO COM ST|62.11
20130628|30224T863|EXETF|2800|EXTENDICARE, INC. COMMON SHARE|6.10
20130628|30225T102|EXR|1378|EXTRA SPACE STORAGE INC|42.27
20130628|30225X103|EXH|12|EXTERRAN HOLDINGS, INC|28.06
20130628|30231G102|XOM|42612|EXXON MOBIL CORPORATION|90.04
20130628|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |14.69
20130628|30241L109|FEIC|13|FEI COMPANY|73.95
20130628|30243C107|FFDF|1069|FFD FINL CORP|20.40
20130628|30247C400|FBRC|720|FBR & CO.COM|25.06
20130628|30249U101|FTI|2403|FMC TECHNOLOGIES INC|56.29
20130628|302491303|FMC|237|FMC CORP NEW|62.39
20130628|30250C206|FBCD|504794|FBC HOLDING, INC. COMMON STOCK|.
20130628|302519202|FNBN|1291|FNB CORP N C COM STK|8.00
20130628|302520101|FNB|5057|F N B CORP (PA)|12.03
20130628|30257V207|NEEPRC|533|FPL GROUP CAP TR I PFD TR|25.09
20130628|302941109|FCN|1341|FTI CONSULTING INC|33.38
20130628|30303M102|FB|1550|FACEBOOK INC CL A COM STK (DE)|24.68
20130628|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.04
20130628|30304T106|FSG|631|FACTORSHARES 2X GOLD BULL/S&P |7.28
20130628|303046106|FSE|100|FACTORSHARES2X S&P 500 BULL/TB|12.49
20130628|303075105|FDS|36380|FACTSET RESEARCH SYSTEMS INC|102.22
20130628|303726103|FCS|220|FAIRCHILD SEMICONDUCTOR INTL I|13.79
20130628|30603D109|FWM|42|FAIRWAY GROUP HLDGS CORP CL A |23.97
20130628|306071101|FOLGF|3720|FALCON OIL & GAS LTD|0.23
20130628|306137100|FALC|2921|FALCONSTOR SOFTWARE, INC|1.38
20130628|307000109|FDO|490|FAMILY DOLLAR STORES|61.64
20130628|307068106|DAVE|37|FAMOUS DAVES OF AMERICA|15.30
20130628|307325100|FEEC|1000|FAR EAST ENERGY CORP|0.22
20130628|309562106|FFKT|919|FARMERS CAPITAL BANK CORP|21.68
20130628|309627107|FMNB|7320|FARMERS NATL BANK CRP-OHIO|6.21
20130628|311642102|FARO|182|FARO TECHNOLOGIES INC|33.99
20130628|31188E108|FFFC|32293|FASTFUNDS FINANCIAL CORP|.
20130628|31188H101|FRCOY|192|Fast Retailing Co Ltd Unsponso|31.98
20130628|311900104|FAST|16351|FASTENAL CO|46.90
20130628|312059108|FBSS|227|FAUQUIER BANKSHARES INC (VA)|12.14
20130628|313148108|AGMA|883|FED AGRICLTRAL MTG CP CL A VTG|22.00
20130628|313148801|AGMPRA|1597|FEDERAL AGRIC MTG CORP NON-CUM|23.51
20130628|313400301|FMCC|20520|FREDDIE MAC D/B/A VOTING|1.32
20130628|313400624|FMCKJ|14197|FREDDIE MAC FIXED FLG RT NON C|4.50
20130628|313400715|FMCCS|193|FEDERAL HOME LOAN MORTAGAGE CO|7.75
20130628|313400798|FMCCL|19|FREDDIE MAC VR RATE NON-CUM PF|7.75
20130628|313549115|FEMOW|75|FEDERAL MOGUL CORP WT PUR CL A|0.01
20130628|313549404|FDML|1273|FEDERAL MOGUL CORP COM STK (MI|10.34
20130628|313586109|FNMA|179908|FANNIE MAE|1.39
20130628|313586737|FNMAT|950|FEDERAL NATL MTG ASS 08250|7.40
20130628|313586752|FNMAS|300|FEDERAL NATIONAL MORTGAGE ASSO|4.45
20130628|313586778|FNMAI|30|Federal National Mortgage Asso|3.99
20130628|313586786|FNMAH|600|Federal National Mortgage Asso|3.97
20130628|313586828|FNMAK|55|FEDERAL NAT'L MTG ASSOC SER N |8.00
20130628|313586836|FNMAL|1686|FEDERAL NATIONAL MORTGAGE ASSO|7.75
20130628|313747206|FRT|10877|FEDERAL REALTY INVEST TR SBI|103.11
20130628|314162108|FTT|2570|FEDERATED ENHANCED TREAS INCM |13.03
20130628|314211103|FII|4431|FEDERATED INVESTORS INC CL B|27.68
20130628|31423M105|FPT|800|FEDERATED PREMIER INTERMED MUN|13.00
20130628|31423P108|FMN|138|FEDERATED PREMIER MUNICIPAL IN|14.01
20130628|31429Y103|ADY|37537|FEIHE INTERNATIONAL INC (UT)|7.38
20130628|31430F101|FCH|1010|FELCOR LODGING TRUST INC|5.94
20130628|31430F200|FCHPRA|730|FELCOR LDGNG&TST $1.95A CV PFD|24.64
20130628|31430F507|FCHPRC|158|FELCOR LODGING TRUST INC DEP S|24.97
20130628|314462102|FHCO|4006|FEMALE HEALTH CO. (THE)|9.84
20130628|315621888|FIATY|5607|FIAT SPA NEW ADS REP 1 ORD SH |7.18
20130628|315721209|FCSC|250|FIBROCELL SCIENCE INC NEW COM |6.03
20130628|315912808|ONEQ|112|FIDELITY NASDAQ COMPOSITE INDE|133.88
20130628|31620M106|FIS|2501|FIDELITY NATIONAL INFORMATION |43.01
20130628|31647Q106|FMO|7638|FIDUCIARY/CLAYMORE MLP OPPORTU|26.90
20130628|316500107|FDUS|1298|FIDUS INVT CORP|18.24
20130628|31660B101|FRGI|17765|FIESTA RESTAURANT GROUP INC CO|34.33
20130628|316645100|FNP|300|FIFTH & PACIFIC COMPANIES, INC|22.39
20130628|316773100|FITB|4365|FIFTH THIRD BANCORP (OHIO)|18.10
20130628|31678A103|FSC|3482|FIFTH STREET FINANCE CORP COM |10.46
20130628|31679B209|FSCE|1174|FIFTH STR FIN CORP 5.875%|24.85
20130628|31679B308|FSCFL|243|FIFTH STR FIN CORP 6.125% SR N|23.90
20130628|316827104|JOBS|1295|51JOB INC (ADR)|64.29
20130628|317485100|FNGN|622|FINANCIAL ENGINES INC COM STK |47.21
20130628|31787A507|FNSR|43|FINISAR CORP NEW COM STK (DE) |16.74
20130628|317923100|FINL|1400|FINISH LINE INC CL-A|21.20
20130628|318071404|FINGF|463|FINNING INTL INC|20.48
20130628|31847R102|FAF|827|FIRST AMERICAN FINANCIAL CORPO|21.89
20130628|318672706|FBP|2400|FIRST BANCORP COM STK NEW (PR)|7.19
20130628|318910106|FBNC|2510|FIRST BANCORP (TROY N.C)|13.98
20130628|318916103|FBMS|400|FIRST BANCSHARES INC (THE) (MS|12.92
20130628|31942D107|FCFS|17|FIRST CASH FINANCIAL SVCS INC |48.90
20130628|319426102|FCBS|27|FIRST CENTURY BANKSHARES INC|15.25
20130628|31943X102|FCTY|1560|1ST CENTURY BANCSHARES, INC CO|6.00
20130628|319438107|FCVA|500|FIRST CAPITAL BANCORP (VA)|3.31
20130628|31946M103|FCNCA|3|FIRST CITIZENS BKCSHARES CL-A |194.99
20130628|31969M105|FCLF|1000|FIRST CLOVER LEAF FINANCIAL CO|8.03
20130628|319829107|FCF|3121|FIRST COMMONWEALTH FINL CORP|7.34
20130628|31986N102|FCCY|156|1ST CONSTITUTION BANCORP|9.26
20130628|32002T107|FSTC|467380|FIRST CORP COMMON STOCK (CO)|0.02
20130628|32020F303|FFBH|385|FIRST FED BANCSHARES ARK INC C|7.73
20130628|32020R109|FFIN|3649|FIRST FINL BANKSHARES INC|56.33
20130628|320209109|FFBC|1747|FIRST FINANCIAL BANCORP (OH)|14.99
20130628|320218100|THFF|114|FIRST FINL CORP (INDIANA)|30.96
20130628|320488109|FHRT|98|FIRST HARTFORD CORP|2.55
20130628|320517204|FHNPRA|971|FIRST HORIZON NATIONAL CORPORA|24.40
20130628|32055Y201|FIBK|153|FIRST INTST BANCSYSTEM INC CL |20.51
20130628|320557101|INBK|5171|FIRST INTERNET BANCORP COMMON |20.20
20130628|320734106|FLIC|353|FIRST LONG ISLAND CORP|33.27
20130628|320867104|FMBI|2375|FIRST MIDWEST BANCORP (DEL)|13.73
20130628|32110M101|FNCB|500|FIRST NAT'L COMMUN BANCRP INC |4.01
20130628|32115D106|NBCB|57483|FIRST NBC BK HLDG CO COM STK (|25.25
20130628|33582V108|FNFG|4020|FIRST NIAGARA FINANCIAL GROUP |10.02
20130628|33582V207|FNFGPRB|514|FIRST NIAGARA FINANCIAL GROUP |28.60
20130628|335889200|FPAFY|1557|FIRST PACIFIC LTD SPONS ADR|5.31
20130628|33589V101|BANC|13986|FIRST PACTRUST BANCORP INC|13.78
20130628|33589V309|BANCL|500|FIRST PACTRUST BANCORP INC SR |25.20
20130628|33589V408|BANCP|45660|FIRST PACTRUST BANCORP INC DEP|25.40
20130628|33610A209|FBSPRA|59|FIRST PREFERRED CAPITAL TRUST |28.18
20130628|33616C100|FRC|2276|FIRST REP BK SAN FRANCISCO CAL|38.44
20130628|33616C407|FRCPRB|1124|FIRST REP BK SF DEP SHS REPSTG|24.66
20130628|33616C605|FRCPRC|4028|FIRST REPUBLIC BANK DEP SHS RE|23.25
20130628|33616C886|FRCPRD|843|FIRST REP BK SAN FRAN CA NEW D|22.95
20130628|336312202|FSGI|13098|FIRST SECURITY GROUP, INC.|2.17
20130628|336433107|FSLR|52848|FIRST SOLAR, INC. COM|44.50
20130628|336901103|SRCE|140|FIRST SOURCE CORP|24.18
20130628|336917109|FDL|2332|FIRST TR MORNINGSTAR DIVIDEND |20.69
20130628|33718W103|FPF|562579|FIRST TR INTER DURATION PFD & |24.24
20130628|337186100|FIRRY|248|FIRST TRACTOR CO LTD CNY UNSPO|5.54
20130628|33731K102|FEO|462|FIRST TRUST/ABERDEEN EMERGING |18.65
20130628|337318109|FFA|973|FIRST TRUST ENHANCED EQUITY IN|12.62
20130628|337319107|FAM|1490|FIRST TRUST/ABERDEEN GLOBAL OP|15.32
20130628|33733B100|FIW|106|FIRST TR ISE WATER INDEX FD|27.72
20130628|33733C108|FAB|565|FIRST TR MULTI CAP VALUE ALPHA|37.87
20130628|33733E104|FTCS|2257|FIRST TRUST CAPITAL STRENGTH E|29.39
20130628|33733E203|FBT|13887|FIRST TRUST NYSE ARCA BIOTECHN|58.45
20130628|33733E401|QQXT|9445|FIRST TR NASDAQ -100 EX-TECHNO|29.29
20130628|33733E500|QCLN|7604|FIRST TR NASDAQ CLEAN EDGE GRE|14.11
20130628|33733E609|VIXH|300|FIRST TRUST CBOE S&P 500 VIX T|21.00
20130628|33733F101|FAD|851|FIRST TR MULTI CAP GROWTH ALPH|37.70
20130628|33733G109|FGB|1134|FIRST TRUST SPECIALTY FINANCE |8.32
20130628|33733J103|CU|731|FIRST TRUST ISE GLOBAL COPPER |20.04
20130628|33733U108|FCT|4506|FIRST TR SR FLTG RT INCM FD II|15.24
20130628|33734G108|FRI|175|FIRST TR S&P REIT INDEX FD|18.73
20130628|33734H106|FVD|35656|FIRST TR VALUE LINE DIVID INDE|19.50
20130628|33734J102|FCG|24759|FIRST TR ISE REVERE NAT GAS IN|16.17
20130628|33734K109|FEX|100102|FIRST TR LARGE CAP CORE ALPHDE|35.33
20130628|33734X101|FXD|2329|FIRST TR EXCHANGE-TRADED FD|27.16
20130628|33734X119|FXG|1005|FIRST TR EXCHANGE TRADED FIRST|30.86
20130628|33734X127|FXN|3470|FIRST TR EXCHANGE TRADED FD FI|21.67
20130628|33734X135|FXO|20634|FIRST TR EXCHANGE TRADED FD FI|18.85
20130628|33734X143|FXH|3404|FIRST TR EXCHANGE TRD FD HEALT|39.88
20130628|33734X176|FXL|8524|FIRST TR EXCHANGE TRADED FD FI|24.45
20130628|33734X192|SKYY|1531|FIRST TRUST ISE CLOUD COMPUTIN|21.21
20130628|33734X200|FGD|65972|FIRST TR EXCHANGE TRD FD II FI|23.22
20130628|33734X309|CARZ|377|FIRST TR NASDAQ GLOBAL AUTO|33.98
20130628|33734Y109|FYX|207|FIRST TR SMALL CAP CORE ALPHAD|39.82
20130628|337345102|QTEC|5522|FIRST TRUST NASDAQ 100 TECHNOL|28.92
20130628|33735B108|FNX|22639|FIRST TR MID CAP CORE ALPHADEX|42.36
20130628|33735J101|FTA|104669|FIRST TR LARGE CAP VALUE|34.96
20130628|33735K108|FTC|41002|FIRST TR LGE CAP GROWTH|34.70
20130628|33735T109|FDD|2000|FIRST TRUST STOXX EUROPEAN SEL|11.40
20130628|33736M103|FLM|362|FIRST TRUST ISE GLOBAL ENGINEE|42.05
20130628|33736Q104|QABA|9606|FIRST TRUST NASDAQ ABA COMMUNI|30.30
20130628|33737A108|GRID|261|FIRST TR NASDAQ CLEAN EDGE SMA|30.90
20130628|33737C104|PLTM|113|FIRST TRUST ISE GLOBAL PLATINU|10.81
20130628|33737J109|FPA|1646|FIRST TRUST ASIA PACIFIC EX-JA|24.54
20130628|33737J117|FEP|1497|FIRST TRUST EUROPE ALPHADEX FU|26.87
20130628|33737J125|FLN|13938|FIRST TRUST LATIN AMERICA ALPH|23.21
20130628|33737J158|FJP|1141|FIRST TRUST JAPAN ALPHADEX FUN|41.61
20130628|33737J166|FKO|376|FIRST TRUST SOUTH KOREA ALPHAD|22.40
20130628|33737J174|FDT|559|FIRST TRUST DEVELOPED MARKETS |44.26
20130628|33737J182|FEM|1780|FIRST TRUST EMERGING MARKETS A|22.96
20130628|33737J216|FAUS|508|FIRST TRUST AUSTRALIA ALPHADEX|29.22
20130628|33737J224|FKU|416|FIRST TRUST UNITED KINGDOM ALP|34.45
20130628|33737J232|FSZ|383|FIRST TRUST SWITZERLAND ALPHAD|33.75
20130628|33737J307|FEMS|242|FIRST TRUST EMERGING MARKETS S|33.66
20130628|33737K106|FONE|339|FIRST TRUST NASDAQ CEA SMARTPH|28.81
20130628|33737M102|FNY|1250|FIRST TRUST MID CAP GROWTH ALP|23.31
20130628|33737M201|FNK|1929|FIRST TRUST MID CAP VALUE ALPH|25.01
20130628|33737M300|FYC|1168|FIRST TRUST SMALL CAP GROWTH A|24.64
20130628|33737M409|FYT|2668|FIRST TRUST SMALL CAP|26.28
20130628|33737M508|FMK|4024|FIRST TRUST MEGA CAP ALPHADEX |21.90
20130628|33738C103|FIF|1375|FIRST TR ENERGY INFRASTRUCTURE|23.71
20130628|33738D101|EMLP|2577|FIRST TR EXCHANGE-TRADED IV|23.11
20130628|33738D309|FTSL|800|FIRST TRUST SENIOR LN FUND|49.20
20130628|33738D408|HYLS|49066|FIRST TR HIGH YIELD LONG/SHORT|49.78
20130628|33738E109|FSD|1275|FIRST TRUST HIGH INCOME LONG/S|17.83
20130628|33738G104|FEN|542|FIRST TRUST ENERGY INCOME &|33.51
20130628|33738R100|MDIV|31538|FIRST TRUST MULTI-ASSET DIVERS|21.18
20130628|33738R118|TDIV|81282|FIRST TRUST NASDAQ TECHNOLOGY |21.79
20130628|33739B104|FEI|639|FIRST TR MLP & ENERGY INCOME|20.20
20130628|33739E108|FPE|95575|FIRST TR PFD SECS & INCOME ETF|19.46
20130628|33740N105|FUBC|1237|1ST UNITED BANCORP, INC. (FL) |6.66
20130628|337493100|FWV|35|FIRST WEST VIRGINIA BANCRP INC|17.25
20130628|33761N109|FSRV|86|FIRSTSERVICE CORP (F) VTG|30.68
20130628|337738108|FISV|583|FISERV INC|88.06
20130628|337915102|FMER|921|FIRSTMERIT CORP|20.35
20130628|337915300|FMERPRA|1579|FIRSTMERIT CORPORATION DEPOSIT|24.03
20130628|337930705|FBC|948|FLAGSTAR BANCORP INC|13.81
20130628|337932107|FE|3792|FIRSTENERGY CORP|37.10
20130628|33812R109|FCUUF|3663|FISSION URANIUM CORPORATION CO|0.65
20130628|33829M101|FIVE|1699|FIVE BELOW INC COM STK (PA)|36.41
20130628|33830W106|OAKS|1197|FIVE OAKS INVT CORP COM STK (M|12.65
20130628|33832D106|FVE|485|FIVE STAR QUALITY CARE INC|5.56
20130628|338478100|FFC|4796|FLAHERTY & CRUMRINE PFD SECS I|18.48
20130628|338479108|FLC|103|FLAHERTY & CRUMRINE TOTAL RETU|19.31
20130628|33848E106|PFO|886|FLAHERTY & CRUMRINE PFD INCM O|10.93
20130628|338480106|PFD|7186|FLAHERTY & CRUMRINE PFD INCM F|13.97
20130628|338517105|BDL|297|FLANIGANS ENTERPRISES|9.56
20130628|339305302|FCREY|102|FLETCHER BLDG LTD|13.16
20130628|33938T104|FSI|732|FLEXIBLE SOLUTIONS INT'L INC|0.78
20130628|339382103|FLXS|103|FLEXSTEEL INDUSTRIES INC|24.35
20130628|33939L100|TILT|9531|FLEXSHARES TR|68.88
20130628|33939L308|TLTE|50|FLEXSHARES TR MORNINGSTAR EMER|47.84
20130628|33939L407|GUNR|86370|FLEXSHARES TR MORNINGSTAR GLOB|31.45
20130628|33939L506|TDTT|1394|FLEXSHARES TR IBOXX 3 YR TARGE|24.82
20130628|33939L605|TDTF|132|FLEXSHARES TR IBOXX 5 YR TARGE|24.90
20130628|33939L803|TLTD|19|FLEXSHARES MORNINGSTAR DEV MKT|53.68
20130628|33939L845|QDEF|100|FLEXSHARES QUALITY DIV DEFENSI|29.24
20130628|33939L860|QDF|1397|FLEXSHARES QUALITY DIVIDEND IN|29.66
20130628|33939L886|RAVI|992|FLEXSHARES TR READY ACCESS VAR|75.13
20130628|343389102|FTK|4290|FLOTEK INDUSTRIES INC|17.29
20130628|343412102|FLR|1419|FLUOR CORPORATION (NEW)|59.73
20130628|343498101|FLO|2|FLOWER FOODS INC|21.58
20130628|34354P105|FLS|1328|FLOWSERVE CORP|54.52
20130628|343793105|FLIDY|148|FLSMIDTH & CO A/S SPONSORED AD|4.67
20130628|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|16.54
20130628|344057104|FLUX|2500|FLUX POWER HOLDINGS, INC. COMM|0.15
20130628|34416E106|FCSMF|23600|FOCUS GRAPHITE INC COM (CDA)|0.48
20130628|344419106|FMX|7182|FOMENTO ECONOMICO|101.24
20130628|344437405|FONR|5829|FONARD CORPORATION COM|6.14
20130628|344849104|FL|2652|FOOT LOCKER INC;COM USD0.01|34.25
20130628|345196109|FORC|100000|Force Energy Corp.|.
20130628|345370860|F|12977|FORD MOTOR CO;COM STK USD0.01 |15.65
20130628|345550404|FCY|1009|FOREST CITY ENTERPRISES INC SR|25.16
20130628|346233109|FOR|92|FORESTAR GROUP INC COM|20.21
20130628|346375108|FORM|147|FORMFACTOR INC|6.73
20130628|349553107|FRTSF|50|FORTIS INC (F)|30.09
20130628|34958B106|FIG|20|FORTRESS INVESTMENT GROUP LLC |6.58
20130628|34959A206|FSUGY|1536|FORTESCUE METAL GROUP LTD AMER|5.75
20130628|34959E109|FTNT|56|FORTINET INC COM STK (DE)|17.31
20130628|34984V100|FET|110|FORUM ENERGY TECHNOLOGIES INC |31.02
20130628|34988V106|FOSL|3096|FOSSIL GROUP INC COM STK (DE) |103.65
20130628|349915108|FSM|1|FORTUNA SILVER MINES, INC.|2.80
20130628|35137T108|FXCB|178|FOX CHASE BANCORP INC COM STK |16.98
20130628|351680202|CHEP|615|QUANTSHARES US MKT NEUTRAL VAL|26.75
20130628|351680707|BTAL|147|QUANTSHARES US MKT NEUTRAL ANT|20.94
20130628|351684204|FGNT|2|FRAGRANCENET.COM, INC. NEW|4.04
20130628|351793104|FRAN|2073|FRANCESCAS HLDGS CORP COM STK |27.11
20130628|351858105|FNV|100|FRANCO NEV CORP COMMON (CANADA|33.09
20130628|35471R106|FSP|1246|FRANKLIN STREET PROPERTIES COR|13.21
20130628|35472T101|FTF|990|FRANKLIN TEMPLETON LTD DUR INC|13.27
20130628|355145103|FT|223|FRANKLIN UNIVERSAL TRUST SH BE|6.89
20130628|356108100|FRED|700|FREDS INC CL-A|15.99
20130628|356500108|FRHLF|209|FREEHOLD ROYALTY LTD ORDINARY |22.71
20130628|358029106|FMS|5364|FRESENIUS MED CARE AG & CO. KG|35.34
20130628|35804H106|TFM|438|THE FRESH MARKET, INC COM STK |50.84
20130628|358435105|FRD|1810|FRIEDMAN INDUSTRIES INC|9.70
20130628|358453306|FFN|8922|FRIENDFINDER NETWORKS INC COM |0.31
20130628|358748101|FRS|1122|FRISCH'S RESTAURANTS INC|18.54
20130628|35906A108|FTR|1851|FRONTIER COMMUNICATIONS CORPOR|4.00
20130628|35914T107|FOSI|4|FRONTIER OILFIELD SERVICES, IN|0.95
20130628|359360104|FFEX|1911|FROZEN FOOD EXPRESS INDS INC|1.65
20130628|359362100|FROZ|762100|FROZEN FOOD GIFT GROUP INC COM|.
20130628|35955T107|FELTY|88|Fuji Electric Holdings Co Ltd |26.72
20130628|359556206|FUJHY|576|FUJI HEAVY INDS LTD ADR|47.28
20130628|35958N107|FUJIY|1203|FUJI FILM HOLDINGS ADR 2 ORD|21.59
20130628|359671104|FULL|7224|FULL CIRCLE CAPITAL CORP COM S|7.92
20130628|359678109|FLL|2128|FULL HOUSE RESORTS INC|2.66
20130628|359694106|FUL|384|FULLER H B CO|38.95
20130628|360921209|FBN|4133|FURNITURE BRANDS INT'L INC|3.90
20130628|36102A207|FUQI|323|FUQI INTERNATIONAL INC COM|1.43
20130628|36112J107|FIO|12775|FUSION-IO INC COM|14.13
20130628|36113J106|DROP|76755|FUSE SCIENCE INC COM STK (NV) |0.08
20130628|361570104|GDL|241|GDL FUND, THE COM SHS OF BEN I|11.47
20130628|36159R103|GEO|4089|THE GEO GROUP INC|33.99
20130628|36160B105|GDFZY|74679|GDF SUEZ SPONSORED ADR (FRANCE|19.69
20130628|361652209|GFIG|62|GFI GROUP INC|3.91
20130628|361793201|GLGLF|718|GLG LIFE TECH CORP COMMON SHAR|0.40
20130628|36186C202|GMA|369|GMAC LLC 7.30% PUB INCM NTS PI|25.07
20130628|36186C400|GKM|121|GMAC LLC 7.25% NTS DUE 2/07/20|25.23
20130628|36186C509|GOM|1546|GMAC LLC 7.375% NTS DUE 12/16/|25.09
20130628|361860208|ALLYPRA|935|GMAC CAP TR I GTD TR PFD SECS |25.99
20130628|36191J101|GSVC|664|GSV CAP CORP COM STK (MD)|7.87
20130628|36191U106|GTAT|9258|GT ADVANCED TECHNOLOGIES INC C|4.11
20130628|36197T103|GWPH|296|GW PHARMACEUTICALS PLC (UK)|8.74
20130628|361970106|GBRRF|10000|GABRIEL RESOURCES LTD|1.28
20130628|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130628|3621ME105|GNNDY|200|GN STORE NORD A/S ADR (DENMARK|57.00
20130628|36227K106|GVP|449|GSE SYSTEMS INC|1.40
20130628|36237H101|GIII|21|G-III APPAREL GROUP LTD|47.80
20130628|36239Q109|GGT|17170|GABELLI MLTIMEDIA TST INC|9.47
20130628|362397101|GAB|6906|GABELLI EQUITY TRUST INC|6.65
20130628|362397705|GABPRD|900|THE GABELLI EQUITY TRUST INC 5|25.10
20130628|362397861|GABPRH|508|GABELLI EQUITY TRUST INC (THE)|24.62
20130628|36240A101|GUT|2137|GABELLI UTILITY TRUST|6.48
20130628|36240A200|GUTPRA|91|GABELLI UTILITY TST(THE) 5.625|25.10
20130628|36240B109|GCV|1710|GABELLI CONV AND INCOME SECS F|6.16
20130628|36242H104|GDV|425|GABELLI DIVIDEND & INCOME TRUS|19.48
20130628|36242H500|GDVPRD|425|GABELLI DIVIDEND & INCOME TR (|25.16
20130628|36242L105|GLU|1497|GABELLI GLOBAL UTILITY & INCOM|18.79
20130628|36242L204|GLUPRA|2297|GABELLI GLOBAL UTIL & INCM TR |50.92
20130628|36246K103|GRX|2690|THE GABELLI HEALTHCARE & WELLN|9.88
20130628|362607301|GFA|8237|GAFISA S.A. SPONSORED ADR REPS|2.70
20130628|363225111|GALTW|200|GALECTIN THERAPEUTICS INC WARR|1.20
20130628|363225202|GALT|6237|GALECTIN THERAPEUTICS INC. COM|4.03
20130628|363256108|GALE|188590|GALENA BIOPHARMA INC COM|2.18
20130628|363576109|AJG|253|GALLAGHER ARTHUR J.& CO|43.87
20130628|36465A109|GGN|900|GAMCO GLOBAL GOLD NAT RES & IN|9.32
20130628|36465A307|GGNPRB|2467|GAMCO GLOBAL GOLD NAT RES &|21.82
20130628|36467W109|GME|2866|GAMESTOP CORP (HLDG CO) CL A|40.87
20130628|364730101|GCI|15818|GANNETT CO INC|24.66
20130628|364760108|GPS|608|GAP INC (THE)|41.95
20130628|365558105|GDI|927|GARDNER DENVER,INC|75.20
20130628|366651107|IT|97|GARTNER INC COM STK|58.17
20130628|36729P207|GSTPRA|3181|GASTAR EXPL USA INC 8.625% SER|24.38
20130628|367299203|GST|2731|GASTAR EXPLORATION LTD (NEW)|2.63
20130628|36829G107|GZPFY|3390|GAZPROM NEFT;LEVEL 1 ADR REPR |17.88
20130628|36840U101|GOSY|1835|GECKOSYSTEMS CORP COMMON STOCK|.
20130628|36846Q203|GKNT|1278|GEEKNET INC COM NEW|14.03
20130628|368537106|GLTC|4098|GELTECH SOLUTIONS, INC. COMMON|1.11
20130628|36863N208|GTOMY|1392|GEMALTO NV SPONSORED ADR (NETH|41.24
20130628|368657409|GMXS|16900|GEMINI EXPLORATIONS, INC. NEW |.
20130628|368682100|GY|10895|GENCORP INC.|16.52
20130628|36870F107|GNLK|10000|GENELINK INC.|0.01
20130628|368736104|GNRC|1400|GENERAC HOLDINGS INC DE|37.10
20130628|368802104|GAM|2401|GENERAL AMERICAN INVS INC|32.11
20130628|369300108|BGC|50399|GENERAL CABLE CORP|30.99
20130628|369550108|GD|8|GENERAL DYNAMICS CORP|78.67
20130628|369604103|GE|7949|GEN ELEC CO;COM USD0.06|23.32
20130628|369622410|GEH|5043|GENERAL ELEC CAP CORP 4.875% N|23.25
20130628|369622428|GEB|6601|GENERAL ELEC CAP CORP 4.875% N|23.75
20130628|369622444|GEPRA|2671|GENERAL ELECTRIC CAPITAL CORPO|25.59
20130628|369822507|GFNCP|129|GENERAL FINANCE CORP CUM REDMB|100.50
20130628|370023103|GGP|2718|GENERAL GROWTH PROPERTIES INC |20.04
20130628|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|23.21
20130628|370373102|GMO|579|GENERAL MOLY INC COM (DE)|1.84
20130628|37045V118|GMWSA|26|GENERAL MOTORS COMPANY WARRANT|23.76
20130628|37045V126|GMWSB|5124|GENERAL MOTORS COMPANY WARRANT|16.31
20130628|37045V209|GMPRB|246|GENERAL MTRS CO JR PFD CONV SE|47.90
20130628|370853103|GSI|245|GENERAL STEEL HOLDINGS, INC.|1.02
20130628|371485103|GNBT|400000|GENEREX BIOTECHNOLOGY CORP|0.03
20130628|371532102|GCO|190|GENESCO INC|66.90
20130628|371559105|GWR|31|GENESEE & WYOMING INC CL-A|85.69
20130628|371901109|GNTX|20|GENTEX CORP|23.05
20130628|371927104|GEL|18152|GENESIS ENERGY L.P.|51.70
20130628|371939109|GIXEF|7909|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20130628|372284307|GNEPRA|634|GENIE ENERGY LTD PFD SER 2012-|8.00
20130628|37246C307|GNVC|893|GENVEC INC COM STK (DE)|0.40
20130628|372460105|GPC|514|GENUINE PARTS CO|77.35
20130628|37247D106|GNW|17|GENWORTH FINANCIAL INC CL A|11.39
20130628|37250U201|GMET|762|GEOMET INC COM STK|0.14
20130628|37251Q100|GNSZ|114|GENSPERA INC COM STK (DE)|1.75
20130628|372591107|GTWN|30|GEORGETOWN BANCORP INC MD COM |14.00
20130628|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130628|373334457|GAT|670|Georgia Power Company Sr Nt Se|26.41
20130628|373334473|GPEPRA|31|GEORGIA POWER CO 6 1/8% SER CL|26.04
20130628|373686104|GVCM|200|GEOVIC MNG CORP COMMON STOCK|0.02
20130628|373737105|GGB|440700|GERDAU S.A. ADS (REPTG 1 PREF |5.81
20130628|373865104|GABC|300|GERMAN AMERICAN BANCORP INC|22.12
20130628|374163103|GERN|150|GERON CORP|1.46
20130628|37426X105|GTRL|1900|GET REAL USA, INC.|.
20130628|37427X104|GNGBY|279|GETINGE AB UNSPONSORED ADR (SW|30.49
20130628|374297109|GTY|347|GETTY REALTY CORP(NEW)|20.58
20130628|374396109|GEVO|21664|GEVO INC|2.06
20130628|375558103|GILD|1530|GILEAD SCIENCES INC|50.99
20130628|375916103|GIL|16|GILDAN ACTIVEWEAR COM SHS|39.43
20130628|37636X101|GJNSY|1359|GJENSIDIGE FORSIKRING ASA UNSP|14.67
20130628|37637Q105|GBCI|2435|GLACIER BANCORP INC|22.43
20130628|376398202|GWSVP|56|GLACIER WATER TST I 9.0625%PFD|25.90
20130628|376536108|GOOD|2240|GLADSTONE COMMERCIAL CORP|18.47
20130628|376546206|GAINP|37|GLADSTONE INVT CORP 7.125% PFD|26.40
20130628|376549101|LAND|36|GLADSTONE LD CORP COM|16.56
20130628|37733W105|GSK|18158|GLAXOSMITHKLINE PLC ADS|50.10
20130628|37827X100|GLNCY|872|GLENCORE XSTRATA PLC, UNSPONSO|8.36
20130628|378973408|GSAT|110420|GLOBALSTAR, INC COM STK|0.55
20130628|378986103|GCEI|929|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130628|379302409|GRTPRG|300|GLIMCHER RLTY TR PFD SH BEN IN|25.07
20130628|379302508|GRTPRH|900|GLIMCHER REATLY TR PFD SH BEN |25.00
20130628|37933G108|GHI|912|GLOBAL HIGH INCOME FUND INC.|10.92
20130628|379379100|GSAG|9811|GLOBAL SEC AGY INC COM STK (NV|.
20130628|37941P306|GLPW|1281|GLOBAL POWER EQUIPMENT GROUP I|16.10
20130628|37944K106|GDSI|900|GLOBAL DIGITAL SOLUTIONS INC|1.05
20130628|37946S107|GGS|964|GLOBAL GEOPHYSICAL SERVICES, I|4.28
20130628|37950E101|GXF|724|GLOBAL X FTSE NORDIC REGION ET|20.27
20130628|37950E200|GXG|9913|GLOBAL X FTSE COLOMBIA 20 ETF |18.10
20130628|37950E234|GGGG|1558|GLOBAL X FDS PURE GOLD MINERS |9.52
20130628|37950E267|JUNR|1391|GLOBAL X FDS|14.61
20130628|37950E283|GLDX|1520|GLOBAL X GOLD EXPLORERS ETF|11.84
20130628|37950E291|DIV|4084|GLOBAL X SUPERDIVIDEND US ETF |25.28
20130628|37950E317|AZIA|69|GLOBAL X CENTRAL ASIA & MONGOL|12.78
20130628|37950E366|GREK|3743|GLOBAL X FTSE GREECE 20 ETF|14.90
20130628|37950E408|CHIQ|6438|GLOBAL X CHINA CONSUMER ETF|13.44
20130628|37950E416|SOCL|614|GLOBAL X SOCIAL MEDIA INDEX|14.78
20130628|37950E473|MLPA|9520|GLOBAL X MLP ETF|16.23
20130628|37950E507|CHIE|957|GLOBAL X CHINA ENERGY ETF|13.01
20130628|37950E549|SDIV|7000|GLOBAL X FDS GLOBAL X SUPERDIV|21.52
20130628|37950E648|ASEA|8|GLOBAL X FDS|16.87
20130628|37950E655|AND|119|GLOBAL X FUNDS GLOBAL X FTSE A|11.82
20130628|37950E705|CHII|165|GLOBAL X CHINA INDUSTRIALS ETF|9.90
20130628|37950E762|LIT|66|GLOBAL X LITHIUM ETF|11.33
20130628|37950E853|SIL|1088|GLOBAL X SILVER MINERS ETF|10.78
20130628|37950E861|COPX|1824|GLOBAL X COPPER MINERS ETF|8.60
20130628|37951D102|ENT|183|GLOBAL EAGLE ACQUISITION CORP |9.85
20130628|37951D110|ENTWW|129|GLOBAL EAGLE ACQUISITION CORP |1.60
20130628|37954N206|GSM|528|GLOBE SPECIALTY METALS INC COM|11.12
20130628|379577208|GMED|34571|GLOBUS MED INC CL A NEW|16.96
20130628|379890106|GLUU|61958|GLU MOBILE INC COM STK (DE)|2.26
20130628|38000P104|GLYE|350|GLYECO, INC. COMMON STOCK|1.24
20130628|38045R107|GOL|470915|GOL LINHAS AEREAS INTELIGENTES|3.47
20130628|38046C109|GOGO|16929|GOGO INC COM STK (DE)|14.00
20130628|38059T106|GFI|532768|GOLD FIELDS LTD SPONS ADR|4.94
20130628|38061A103|GHML|1|GOLD HILLS MINING, LTD. NEW CO|3.65
20130628|38068N108|GDRZF|1409|GOLD RESERVE INC CL-A|2.68
20130628|38068T105|GORO|54|GOLD RESOURCE CORPORATION COM |8.16
20130628|380787200|GARPY|21|Golden Agri-Resources Limited |43.43
20130628|380956409|GG|27|GOLDCORP INC.|22.79
20130628|381010107|GLDC|261|GOLDEN ENTERPRISES|3.51
20130628|381119106|AUMN|41439|Golden Minerals Co. Common Sto|1.39
20130628|38119T104|GSS|1184155|GOLDEN STAR RESOURCES LTD|0.50
20130628|381370105|GV|3823|GOLDFIELD CORPORATION|2.15
20130628|38141G104|GS|115|GOLDMAN SACHS GROUP INC|153.51
20130628|38143Y665|GSPRA|2786|GOLDMAN SACHS GROUP INC DEP SH|21.71
20130628|38144G804|GSPRD|127|GOLDMAN SACHS GROUP, INC (THE)|21.65
20130628|38144L852|GSC|263|GOLDMAN SACHS GRP INC INDEX LK|45.08
20130628|38144X500|GSPRB|1548|GOLMAN SACHS GP INC (THE) DEP |24.82
20130628|38144X609|GSPRC|469|GOLDMAN SACHS GRP INC (THE) DE|23.71
20130628|38145G209|GSPRI|5724|GOLDMAN SACHS GROUP, INC. (THE|24.55
20130628|38145X111|GSF|3|GOLDMAN SACHS GROUP INC 6.125%|25.38
20130628|381454107|GSDC|70|GOLDSANDS DEV CO COM STK (DE) |.
20130628|38173M102|GBDC|758|GOLUB CAP BDC INC COM STK (DE)|17.49
20130628|382148104|AGUA|60|THE GOOD WATER COMP INC COM ST|0.35
20130628|382410405|GDP|5477|GOODRICH PETROLEUM CORP(NEW)|12.71
20130628|382410603|GDPAN|23|Goodrich Petroleum Corporation|37.48
20130628|382550101|GT|157|GOODYEAR TIRE&RUBR;COM NPV|14.98
20130628|38376A103|GOV|50|GOVERNMENT PPTYS INCOME TR COM|25.21
20130628|38388F108|GRA|899|GRACE(W.R.)& CO(NEW)|84.55
20130628|384109104|GGG|1349|GRACO INC|62.82
20130628|384313102|GTI|887|GRAFTECH INTERNATIONAL LTD|7.03
20130628|384556106|GHM|3070|GRAHAM CORP|29.22
20130628|384802104|GWW|568|GRAINGER W.W.INC|254.67
20130628|38489R100|GPT|388|GRAMERCY PPT TR INC COM STK (M|4.34
20130628|38500T101|GTE|5557|GRAN TIERRA ENERGY INC|5.80
20130628|38526M106|LOPE|32|GRAND CANYON ED INC COM STK (D|31.92
20130628|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130628|387437114|GRPU|21|GRANITE REAL ESTATE INVT TR ST|34.58
20130628|388689101|GPK|800|GRAPHIC PACKING HOLDING COMPAN|7.64
20130628|38870V108|GRPH|21700|GRAPHITE CORP. COMMON STOCK (N|0.15
20130628|388707101|GOJO|4692|GRAPHON CORPORATION|0.35
20130628|389375205|GTNA|1017|GRAY TELEVISION, INC. CLASS A |7.07
20130628|38981A209|GYST|17240|THE GRAYSTONE COMPANY INC COM |.
20130628|38983A108|SRBL|30505|GREAT AMERN ENG INC COM STK (D|0.53
20130628|39030A109|GMEC|5000|GREAT CHINA MANIA HLDGS INC CO|0.06
20130628|39054K108|GLUX|1272|GREAT LAKES AVIATION LTD|1.35
20130628|390607109|GLDD|730|GREAT LAKES DREDGE & DOCK CORP|8.00
20130628|391064102|GNI|2882|GREAT NORTH IRON ORE CTFBIN|66.94
20130628|39115V101|GPL|6690|GREAT PANTHER SILVER LIMITED O|0.67
20130628|391164100|GXP|208|GREAT PLAINS ENERGY INC.|22.44
20130628|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|42.54
20130628|39138C106|GWLIF|550|GREAT WEST LIFECO INC (F)|27.10
20130628|39141Y103|GWMGF|23770|GREAT WESTERN MINERALS GROUP L|0.11
20130628|39153L106|GB|371|GREATBATCH, INC|32.95
20130628|39233Q109|GSCB|200|GREATER SACRAMENTO BANCORP|16.75
20130628|392483103|GOFPY|2386|GREEK ORGANISATION FOOTBALL PR|4.25
20130628|39260A100|GACR|400|GREEN AUTOMOTIVE CO CORP COM S|0.26
20130628|39303M301|GRNE|81775|GREEN ENDEAVORS INC COM STK NE|0.01
20130628|39304D102|GDOT|8331|GREEN DOT CORPORATION CL A COM|19.34
20130628|393122106|GMCR|3705|GREEN MOUNTAIN COFFEE ROASTER |73.84
20130628|393222104|GPRE|32700|GREEN PLAINS RENEWABLE ENERGY |13.02
20130628|395259104|GHL|505|GREENHILL & CO INC COM STK|45.80
20130628|39526G107|GRNH|386962|GREENGRO TECHNOLOGIES INC COM |0.04
20130628|39530A104|GRH|1000|GREENHUNTER RESOURCES INC. COM|0.81
20130628|39530A203|GRHPRC|67345|GREENHUNTER RESOURCES INC|17.30
20130628|39679B103|GWAY|17107|GREENWAY MED TECHNOLOGIES INC |12.04
20130628|397624107|GEF|297|GREIF, INC. CL-A|52.16
20130628|39807A100|GLGI|24366|GREYSTONE LOGISTICS INC COM|0.45
20130628|398433102|GFF|13|GRIFFON CORP|11.22
20130628|398438408|GRFS|17912|GRIFOLS S A SPON ADR REPSTG 1/|28.54
20130628|398905109|GPI|300|GROUP 1 AUTOMOTIVE,INC|64.00
20130628|399473107|GRPN|38167|GROUPON INC COM STK CL A (DE) |8.39
20130628|399909100|GGAL|1160|GRUPO FINANCIERO GALICIA SA|5.14
20130628|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|8.85
20130628|40050P109|GUZBY|47|GRUPO HERDEZ S A DE SPONS ADR |77.79
20130628|400501102|OMAB|4000|GRUPO AEROPORTUARIO DEL CENTRO|26.93
20130628|40052G107|GYPH|48320|Gryphon Gold Corp Common Stock|.
20130628|40053Q104|GTKYY|23106|GTECH S.P.A. SPONSORED ADR (IT|24.78
20130628|40065W107|GSH|4|GUANGSHEN RAILWAY|20.15
20130628|400654208|GGDVY|303|Guangdong Investment Ltd Unspo|41.77
20130628|40167B100|GPM|2503|GUGGENHEIM ENHANCED EQUITY INC|8.87
20130628|40167K100|GGE|2651|GUGGENHEIM ENHANCED EQUITY STR|17.79
20130628|40167M106|GEQ|2954|GUGGENHEIM EQUAL WEIGHT ENHANC|18.19
20130628|40222T104|GULTU|5|GULF COAST ULTRA DEEP ROYALTY |2.00
20130628|402479745|GUA|2815|GULF PWR CO|25.32
20130628|40251W309|GURE|430|GULF RESOURCES, INC. NEWCOMMON|1.13
20130628|402580104|GLFE|6813|Gulf United Energy, Inc. Commo|.
20130628|403530108|GUYFF|8337|GUYANA GOLDFIELDS INC NEW (CAN|1.16
20130628|403641202|GVCXF|14|GVIC COMM CORP NEW CL C COM SH|0.36
20130628|404052102|HQH|123|H & Q HEALTHCARE FUND SBI|22.84
20130628|404053100|HQL|899|H & Q LIFE SCIENCES INVESTORS |17.83
20130628|40412C101|HCA|1229|HCA HLDGS INC COM|36.39
20130628|404132102|HCC|1340|HCC INSURANCES HOLDINGS INC|42.74
20130628|40414L109|HCP|454|HCP INC COM STK (MD)|45.68
20130628|40416E103|HCI|1281|HCI GROUP, INC COM|31.03
20130628|40416E301|HCJ|1404|HCI GROUP INC, 8% SENIOR NOTES|25.51
20130628|404172108|HFFC|100|H F FINL CORP|12.57
20130628|40421A104|HTWO|96|HF2 FINANCIAL MANAGEMENT INC. |10.05
20130628|40422M206|HLUYY|45|H LUNDBECK A/S|18.04
20130628|40425J101|HMSY|44|HMS HOLDINGS CORP|23.82
20130628|404251100|HNI|1172|HNI CORPORATION COM STK|36.42
20130628|404273104|WARM|942|HPEV INC COMMON STOCK (NV)|0.53
20130628|404275109|HRTPY|1038603|HRT PARTICIPACOES EM PETROLEO |0.51
20130628|40428H706|HBAPRD|2134|HSBC USA INC DP(RP1/4 PFD SR D|25.06
20130628|40428H862|HBAPRH|900|HSBC USA, INC. DEP SH REP 1/40|25.14
20130628|40428H888|HBAPRG|3879|HSBC USA INC DEP SHS REPSTG 1/|23.80
20130628|404280604|HBCPRA|2461|HSBC HOLDINGS, PLC ADR SER A R|24.95
20130628|404280703|HCS|163|HSBC HOLDINGS, PLC, PERPETUAL |25.49
20130628|404280802|HCSPRB|37|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20130628|40429C607|HSBCPRB|9243|HSBC FINANCE CORP DEP SHS RPTN|25.07
20130628|404303109|HSNI|532|HSN INC COM STK (DE)|53.92
20130628|405024100|HAE|230|HAEMONETICS CORP|41.56
20130628|40537Q209|HK|275018|HALCON RESOURCES CORP COM STK |5.54
20130628|406216101|HAL|739|HALLIBURTON CO COM|41.84
20130628|40637C209|HLMLY|2050|HALMA PLC SPON ADR (UK)|23.38
20130628|40637H109|HALO|3861|HALOZYME THERAPEUTICS INC|6.37
20130628|409321502|HMPR|1882|HAMPTON RDS BANKSHARES INC (VA|1.37
20130628|409735206|BTO|558|JOHN HANCOCK FINANCIAL OPPORTU|20.67
20130628|410120109|HBHC|933|HANCOCK HOLDING CO|30.03
20130628|410123103|JHS|124|HANCOCK JOHN INCOME SECS TRUST|15.30
20130628|41013P749|HTY|370|HANCOCK JOHN INVT TR TAX ADVAN|12.33
20130628|41013T105|PDT|3655|JOHN HANCOCK PREMIUM DIVIDEND |13.13
20130628|41013V100|HTD|1000|JOHN HANCOCK TAX-ADVG DIV INCM|18.61
20130628|41013W108|HPI|1307|JOHN HANCOCK PFD INCOME FD|20.52
20130628|41013X106|HPF|54|JOHN|20.62
20130628|410142103|JHI|55|HANCOCK JOHN INVSTRS TRST MASS|19.70
20130628|41021P103|HPS|62|JOHN HANCOCK PREFERRED INCOM F|18.19
20130628|410315105|HNH|27|HANDY & HARMAN LTD|17.43
20130628|41043C304|HSNGY|210|HANG SENG BANK LTD SPON ADR|14.55
20130628|41043F208|HGR|920|HANGER, INC.|31.97
20130628|41044B107|HJOE|7500|HANGOVER JOE'S HOLDING CORPORA|0.01
20130628|410495204|HAFC|2305|HANMI FINANCIAL CORP COM|17.63
20130628|41068X100|HASI|531|HANNON ARMSTRONG SUSTAINABLE|11.55
20130628|411307101|HNSN|2426|HANSEN MEDICAL, INC. COM|1.49
20130628|41135V103|HSOL|2912|HANWHA SOLARONE CO LTD ADR|2.04
20130628|412822108|HOG|1389|HARLEY DAVIDSON INC|53.58
20130628|413086109|HAR|528|HARMAN INT'L IND INC|53.62
20130628|413159104|ASUV|800|HARMONIC ENERGY INC COM STK (N|0.11
20130628|413216300|HMY|42425|HARMONY GOLD MNG SP ADR-NEW|3.53
20130628|414585109|HTSI|929|HARRIS TEETER SUPERMARKETS INC|47.17
20130628|416190106|HRTFF|11000|HARTE GOLD CORP|0.09
20130628|416196103|HHS|71|HARTE-HANKS,INC|8.94
20130628|416518504|HGH|5188|HARTFORD FINL SVCS GRP INC 7.8|29.61
20130628|41753F109|HCAP|995|HARVEST CAP CR CORP COM STK (D|15.05
20130628|41754V103|HNR|11162|HARVEST NATURAL RESOURCES, INC|3.14
20130628|418056107|HAS|374|HASBRO INC|44.63
20130628|41902R103|HTS|528|HATTERAS FINANCIAL CORP|24.76
20130628|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|22.61
20130628|419870100|HE|11722|HAWAIIAN ELECTRIC INDUSTRIES|25.04
20130628|419879101|HA|1945|HAWAIIAN HOLDINGS, INC.|6.12
20130628|420877201|HAYN|96|HAYNES INT'L INC (NEW)|47.37
20130628|421906108|HCSG|57|HEALTH CARE SVCS GROUP INC|24.08
20130628|421933102|HMA|455|HEALTH MGMT ASSOC INC CL-A|15.59
20130628|421946104|HR|2386|HEALTHCARE REALTY TRUST INC|25.59
20130628|42217K106|HCN|645|HEALTH CARE REIT INC|67.13
20130628|42217K601|HCNPRI|400|HEALTH CARE REIT, INC. PFD PER|61.87
20130628|42217K700|HCNPRJ|18|HEALTH CARE REIT INC 6.5% PFD |25.11
20130628|42218R100|HDVY|4019|HEALTH DISCOVERY CORPORATION|0.03
20130628|42222N103|HSTM|1201|HEALTHSTREAM INC|25.44
20130628|42225M102|HRAA|39866|HEALTH REV ASSURN HLDGS INC CO|0.51
20130628|42225P105|HTA|3994|HEALTHCARE TR AMER INC CL A|11.39
20130628|422347104|HTLD|1228|HEARTLAND EXPRESS INC|13.87
20130628|422368100|HTWR|393|HEARTWARE INTERNATIONAL INC CO|94.44
20130628|422704106|HL|174937|HECLA MINING CO|2.73
20130628|42281P205|HDELY|11|HEIDELBERGCEMENT AG UNSPONSORE|13.50
20130628|423008101|HKHHY|40|HEINEKEN HOLDING NV SPONSORED |28.53
20130628|423012301|HEINY|1006|HEINEKEN NV SPONSORED ADR (NET|32.31
20130628|42327W206|HAV|508|HELIOS ADVANTAGE INCOME FD, IN|8.31
20130628|42327X204|HIH|1223|HELIOS HIGH INCOME FD, INC|8.10
20130628|42327Y202|HMH|500|HELIOS MULTI-SECTOR HIGH INCOM|5.73
20130628|42328A203|HSA|624|HELIOS STRATEGIC INCOME FD, IN|6.12
20130628|423443100|EXLA|5600000|HELMER DIRECTIONAL DRILLING CO|.
20130628|423452101|HP|1910|HELMERICH & PAYNE INC|62.71
20130628|42365Q103|HMTV|8957|HEMISPHERE MEDIA GROUP, INC. C|13.46
20130628|42366C103|HEB|42|HEMISPHERX BIOPHARMA INC|0.23
20130628|425166303|HLDCY|10|HENDERSON LAND DEV LTD SP ADR |5.97
20130628|425883105|HNNMY|189|Hennes & Mauritz AB Unsponsore|6.62
20130628|427096870|HTGY|500|HERCULES TECHNOLOGY GROWTH CAP|25.65
20130628|42726M106|HCCI|877|HERITAGE-CRYSTAL CLEAN, INC CO|14.75
20130628|427825104|HT|3057|HERSHA HOSPITALITY TR CL-A|5.60
20130628|427825401|HTPRC|200|HERSHA HOSPITALITY TR 6.875% P|24.75
20130628|42805T105|HTZ|76|HERTZ GLOBAL HOLDINGS INC COM |24.77
20130628|42809H107|HES|394|HESS CORPORATION|67.05
20130628|428236103|HPQ|346497|HEWLETT-PACKARD CO|24.77
20130628|42833L108|HGG|712|HHGREGG, INC.|15.13
20130628|428337109|HCLP|3771|HI-CRUSH PARTNERS LP COM UNIT |23.21
20130628|428567101|HIBB|382|HIBBETT SPORTS INC COM|56.20
20130628|42983D104|ONE|99|HIGHER ONE HOLDINGS, INC COM S|11.48
20130628|43112C108|HLNT|120801|HIGHLINE TECH INNOVATIONS INC |.
20130628|431466101|HIL|2184|HILL INTERNATIONAL, INC|2.66
20130628|431475102|HRC|314|HILL-ROM HOLDINGS, INC.|33.40
20130628|431571108|HI|346|HILLENBRAND INC COM|23.50
20130628|43162L206|HLMPR|219|HILLMAN GROUP CAPITAL TR|29.68
20130628|432748101|HTH|852|HILLTOP HOLDINGS, INC|16.43
20130628|43289P106|HIMX|14730|HIMAX TECHNOLOGIES INC ADR|5.34
20130628|43365Y104|HITT|3224|HITTITE MICROWAVE CORP|56.68
20130628|435694104|HENC|2100|Holloman Energy Corporation Co|0.63
20130628|435763107|HEP|1821|HOLLY ENERGY PARTNERS, L.P. CO|37.88
20130628|436106108|HFC|500|HOLLYFRONTIER CORP COM (DE)|42.70
20130628|436440101|HOLX|213|HOLOGIC INC|19.04
20130628|436893200|HOMB|1319|HOME BANCSHARES INC COM STK|26.32
20130628|437306103|HME|1178|HOME PROPERTIES, INC|65.48
20130628|43739Q100|AWAY|1377|HOMEAWAY INC COM|32.53
20130628|43742A100|HMLA|31644|HOMELAND RESOURCES LTD COM STK|0.15
20130628|438516106|HON|820|HONEYWELL INTERNATIONAL INC|80.20
20130628|438550303|HOKCY|78400|HONG KONG&CHINA GAS LTD ADRNEW|2.46
20130628|43858F109|HKXCY|707|Hong Kong Exchanges & Clearing|14.76
20130628|439104100|HH|13281|HOOPER HOLMES INC|0.35
20130628|439555301|HOWWY|2313|HOPEWELL HLDGS LTD SP ADR-NEW-|3.27
20130628|440327104|HMN|482|HORACE MANN EDUCATORS CORP|24.82
20130628|440407104|HBNC|1298|HORIZON BANCORP (IND)|20.45
20130628|44045A201|HTF|432|HORIZON TECHNOLOGY FIN CORP 7.|25.66
20130628|44047T109|HZNP|790|HORIZON PHARMA INC COM|2.42
20130628|440543106|HOS|328|HORNBECK OFFSHORE SERVICES INC|53.62
20130628|440694305|ZINC|208|HORSEHEAD HLDG CORP COM STK (D|12.33
20130628|44106M102|HPT|5295|HOSPITALITY PROPERTIES TST SBI|26.19
20130628|441060100|HSP|67|HOSPIRA INC|36.15
20130628|44107P104|HST|45085|HOST HOTELS & RESORTS, INC|16.87
20130628|44183U100|HUSA|162|HOUSTON AMERICAN ENERGY CORP|0.28
20130628|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|17.63
20130628|442487203|HOV|18157|HOVNANIAN ENTERPRISES INC|5.73
20130628|44267D107|HHC|429|HOWARD HUGHES CORP COM STK (DE|113.40
20130628|443510201|HUBB|178|HUBBELL INC CL-B|98.56
20130628|443628102|HBM|1893|HUDBAY MINERALS INC|6.50
20130628|443683107|HCBK|9771|HUDSON CITY BANCORP INC|9.16
20130628|443787106|HSON|434|HUDSON GLOBAL INC COM STK (DE)|2.31
20130628|444717102|HGT|1647|HUGOTON ROYALTY TST UBI|8.60
20130628|44473J104|HUSIF|9970|HULDRA SILVER INC|0.08
20130628|444859102|HUM|258|HUMANA INC|85.17
20130628|445658107|JBHT|14|HUNT J B TRANSPORT SVCS INC|71.36
20130628|446150104|HBAN|7700|HUNTINGTON BANCSHARES INC|7.88
20130628|44667X208|HPCCP|2010|HUNTINGTON PREFERRED CAPITAL, |27.75
20130628|446698201|HECO|200|HUNTINGTON ECOLOGICAL STRATEGY|29.76
20130628|447011107|HUN|1279|HUNTSMAN CORPORATION|16.86
20130628|448055103|HUSKF|208|HUSKY ENERGY INC|26.73
20130628|448407106|HTCH|1592|HUTCHINSON TECHNOLOGY INC|4.87
20130628|448415208|HUWHY|324|HUTCHISON WHAMPOA LTD ADR|20.83
20130628|448451104|HBPI|53|HUTTIG BUILDING PRODS INC|2.36
20130628|448883207|HYGS|12067|HYDROGENICS CORP NEW COM SHS (|14.34
20130628|448947507|IDT|2108|IDT CORP COM STK CLASS B NEW|18.99
20130628|448954107|HDY|54581|HYPERDYNAMICS CORP|0.44
20130628|449034107|HYFXY|30|Hyflux Ltd Unsponsored ADR (Si|19.66
20130628|44925C103|ICFI|208|ICF INTERNATIONAL, INC.|31.01
20130628|44930G107|ICUI|160|I C U MEDICAL INC|72.92
20130628|44934S206|ICAD|29|ICAD INC COM STK (DE)|5.51
20130628|449489103|IDSY|300|I.D. SYSTEMS INC DEL|4.97
20130628|44951J105|IROQ|271|IF BANCORP INC|15.21
20130628|449551100|IGGRY|667|IG GROUP HLDGS PLC UNSPON ADR |8.80
20130628|449586106|IGIFF|140|IGM FINANCIAL INC|43.07
20130628|449593201|IGOI|268|IGO, INC NEW|2.33
20130628|44982N109|IGA|1232|ING GLOBAL ADVANTAGE AND PREMI|12.34
20130628|44983J107|IAE|290|ING ASIA PACIFIC HIGH DIVD EQT|13.64
20130628|450047204|IRS|3224|IRSA INVERSIONES G/D DPSH(RP10|7.44
20130628|45031U101|SFI|1214|ISTAR FINANCIAL INC|11.40
20130628|45031U705|SFIPRG|232|ISTAR FINANCIAL INC 7.65% SER |23.59
20130628|45068B109|ESI|1875|ITT EDUCATIONAL SERVICES INC|24.53
20130628|450737101|IBDRY|1531|IBERDROLA SA DPON ADR (SPAIN) |21.26
20130628|450828108|IBKC|936|IBERIABANK CORPORATION|53.47
20130628|450911201|ITT|2394|ITT CORP COM NEW|29.82
20130628|450936109|IAPLY|22700|ICAP PLC SPONSORED ADR (UK)|10.88
20130628|451033104|IBIO|13613|IBIO, INC. COMMON STOCK|0.45
20130628|451055107|ICON|538|ICONIX BRAND GROUP, INC.|29.63
20130628|451100101|IEP|1500|ICAHN ENTERPRISES L.P|70.53
20130628|45166E104|IDKOY|202|Idemitsu Kosan Co Ltd, Tokyo U|19.21
20130628|45166R204|IDIX|90638|IDENIX PHARMACEUTICALS INC|3.48
20130628|451671101|IDTA|29072|IDENTA CORP|.
20130628|45168D104|IDXX|3755|IDEXX LABORATORIES CORP|90.72
20130628|45168K306|IDRA|8381|IDERA PHARMACEUTICALS, INC COM|0.71
20130628|45172K102|IKNX|749|IKONICS CORP (THE)|16.25
20130628|45172L209|CTC|300|IFM INVESTMENTS LTD ADS RPSTG |2.33
20130628|452308109|ITW|1192|ILLINOIS TOOL WORKS|69.79
20130628|452327109|ILMN|85|ILLUMINA INC.|74.95
20130628|45244C104|ISNS|1717|IMAGE SENSING SYSTEMS INC|6.99
20130628|45245E109|IMAX|724|IMAX CORPORATION|24.83
20130628|45245S108|IWSY|101524|IMAGEWARE SYSTEMS,INC|2.28
20130628|45248F103|IMGGQ|14000|IMAGING3 INC|.
20130628|452525306|ICCC|500|IMMUCELL CORP|3.84
20130628|45253H101|IMGN|4944|IMMUNOGEN INC|16.91
20130628|452536105|IMUC|5717|IMMUNOCELLULAR THERAPEUTICS, L|2.01
20130628|45254P508|IMH|113|IMPAC MTG HLDGS INC COM STK NE|10.35
20130628|452553308|IMPUY|7502|IMPALA PLATINUM HLDGS LTD SPON|8.96
20130628|45257A102|ISVLF|10113|IMPACT SILVER CORP (CDA)|0.58
20130628|452833205|IHLDY|2340|IMPERIAL HOLDINGS LTD SPONSORE|19.91
20130628|452892102|IPMLF|149|IMPERIAL METALS CORP -NEW|9.91
20130628|452907108|IMMU|14897|IMMUNOMEDICS INC|5.33
20130628|453038408|IMO|96|IMPERIAL OIL LTD|38.17
20130628|453078305|IPMN|8431|Imperial Petroleum, Inc. New C|0.06
20130628|453142101|ITYBY|97|IMPERIAL TOBACCO GRP ADS(RP 2 |70.19
20130628|45321D108|IMPJY|500|Impregilo SPA Unsponsored ADR |8.06
20130628|45322N105|IMRS|38473|IMRIS INC COMMON SHARES (CANAD|2.56
20130628|453228108|IMDC|3800|IN MEDIA CORPORATION COM STK|0.21
20130628|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|7.95
20130628|453836108|INDB|607|INDEPENDENT BANK CORP (MASS)|34.35
20130628|453838609|IBCP|5269|INDEPENDENT BANK CORP NEW COM |6.30
20130628|45408V203|IPB|2909|INDEX PLUS TR CERTIFICATES SER|24.37
20130628|454089103|IFN|1014|INDIA FUND INC (THE)|18.90
20130628|45409B107|QAI|2612|IQ HEDGE MULTI-STRATEGY COMPOS|27.69
20130628|45409B206|MCRO|736|IQ HEDGE GLOBAL MACRO ETF|25.82
20130628|45409B503|QMN|341|IQ HEDGE MARKET NEUTRAL ETF|24.87
20130628|45409B602|CPI|962|IQ REAL RETURN ETF|25.68
20130628|45409B800|MNA|1059|IQ MERGER ARBITRAGE ETF|26.15
20130628|45409B826|KROO|453|INDEXIQ ETF TR IQ AUSTRALIA SM|16.98
20130628|45409B834|CROP|246|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.66
20130628|45409B842|IOIL|100|INDEXIQ ETF TR IQ GLOBAL CRUDE|18.45
20130628|45579R106|ISMAY|681|Indra Sistemas Sa Fgn Ord Unsp|6.61
20130628|455793109|IDEXY|1062|INDUSTRIA DE DISENO TEXTIL IND|25.03
20130628|455807107|IDCBY|1500|Industrial & Commercial Bank o|12.27
20130628|45662N103|IFNNY|666|INFINEON TECH AG ADS(REP1 ORD)|8.46
20130628|45663L403|IFNY|2343|INFINITY ENERGY RESOURCES, INC|1.95
20130628|45665G303|INFI|847|INFINITY PHARMACEUTICALS INC C|16.77
20130628|45665Q103|IPCC|230|INFINITY PROPERTY & CASUALTY C|58.67
20130628|45667G103|INFN|91|INFINERA CORPORATION COMMON ST|10.75
20130628|45671Q204|NRTI|12319|INERGETICS INC COM STK|0.14
20130628|45671U106|NRGM|24|INERGY MIDSTREAM LP UNIT LTD P|22.35
20130628|45672K107|IRHC|5300|INFINITY RESOURCES HOLDINGS CO|2.94
20130628|45672T108|ALSO|382900|INFINITY AUGMENTED REALITY, IN|0.40
20130628|45675Y104|III|2940|INFORMATION SERVICES GROUP INC|1.94
20130628|456788108|INFY|27216|INFOSYS LTD ADS|41.39
20130628|456837400|ISP|963|ING GROEP NV PERPETUAL DEBT SE|24.45
20130628|456837608|ISF|2718|ING Group, N.V. Perp Hybrid Ca|24.37
20130628|456837707|IDG|1889|ING GROEP NV PRED CTF 7.3750% |25.08
20130628|456837806|IGK|422|ING GROEP NV PERPETUAL HYBRID |25.38
20130628|45684Q100|IID|17|ING INTERNATIONAL HIGH DIVIDEN|9.31
20130628|45684W107|INGIY|9054|Ingenico S.A. Unsponsored ADR |13.51
20130628|45685E106|VOYA|22|ING U.S. INC COM STK|26.96
20130628|45685U100|IDE|328|ING INFRASTRUCTURE, INDUSTRIAL|17.36
20130628|45685W106|INBI|644|INFUSION BRANDS INTERNATIONAL,|0.01
20130628|457030104|IMKTA|286|INGLES MARKETS INC CL-A|25.47
20130628|457461200|IRC|470|INLAND REAL ESTATE CORP|10.16
20130628|457642205|INOD|1153|INNODATA INC COM STK (DE)|3.22
20130628|45765Y105|ISIG|135|INSIGNIA SYSTEMS INC|2.06
20130628|45769N105|ISSC|63|INNOVATIVE SLTS & SUPPORT INC |6.72
20130628|45772F107|IPHI|400|INPHI CORPORATION COM STK (DE)|10.81
20130628|45773Y105|INWK|788|INNERWORKINGS INC COM STK|10.94
20130628|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|47.22
20130628|45776L308|INVAD|103773|INOVA TECHNOLOGY INC (NEW) COM|0.08
20130628|45778V106|INNV|4410|INNOVUS PHARMACEUTICALS, INC. |0.30
20130628|45779L107|IFMI|3739|INSTITUTIONAL FINL MKTS INC CO|2.56
20130628|45780A108|ISRB|108|INSPIRED BLDRS INC COM (NV)|6.00
20130628|45784P101|PODD|1282|INSULET CORP COM STK (DE)|31.69
20130628|45790H101|IPXHY|400|INPEX CORPORATION UNSPONSORED |10.25
20130628|457985208|IART|384|INTEGRA LIFESCIENCES HLDGS CP |36.48
20130628|45810J103|ITKG|14730|INTEGRAL TECHNOLOGIES INC|0.55
20130628|458140100|INTC|30336|INTEL CORP;COM USD0.001|24.05
20130628|45816D100|INS|483|INTELLIGENT SYSTEMS CORP (GA) |1.21
20130628|45822P105|TEG|155|INTEGRYS ENERGY GROUP INC COM |58.44
20130628|45822R101|IGXT|33534|INTELGENX TECHNOLOGIES CORP CO|0.57
20130628|45822X306|ILVC|78000|INTELLIGENT LIVING CORP. COMMO|.
20130628|45824V209|INSY|251|INSYS THERAPEUTICS INC COM STK|13.63
20130628|45825A105|SVFC|9966|INTELLICELL BIOSCIENCES, INC. |0.04
20130628|45841N107|IBKR|1|INTERACTIVE BROKERS GROUP, IN |16.54
20130628|45845C107|ICCO|1500|INTERCARE DX INC|.
20130628|45845P108|ICPT|7|INTERCEPT PHARMACEUTICALS INC |44.50
20130628|45865V100|ICE|194|INTERCONTINENTALEXCHANGE, INC.|179.66
20130628|45866B103|ICOR|20000|INTERCORE ENERGY INC COM (DE) |.
20130628|45867G101|IDCC|22|INTERDIGITAL|44.19
20130628|458786100|IN|187|INTERMEC, INC.|9.87
20130628|45881M308|IMCB|32|INTERMOUNTAIN COMMUNITY BANCOR|13.65
20130628|45882D109|IMI|242|INTERMOLECULAR INC COM STK (DE|7.35
20130628|45885A300|INAP|433|INTERNAP NETWORK SERVICES CORP|8.20
20130628|459039103|IAUS|3800|INTL AUTOMATED SYS|0.23
20130628|459044103|IBOC|882|INTL BANCSHARES CORP (TX)|22.78
20130628|459407102|IDND|500|INTL DISPN CORP|0.34
20130628|459506101|IFF|383|INTL FLAVORS & FRAGRANCES|75.90
20130628|459902102|IGT|3646|INTL GAME TECHNOLOGY|16.74
20130628|459930103|INNHF|2500|INTL NORTHAIR MINES LTD (F)|0.10
20130628|460321201|ISH|2585|INTL SHIPHOLDING CORP|23.44
20130628|460321409|ISHPRA|165|INTERNATIONAL SHIPHOLDING CORP|108.63
20130628|46050R102|THM|28299|INTERNATIONAL TOWER HILL MINES|0.52
20130628|46059T109|IIJI|863|INTERNET INITIATIVE JPN INC AD|18.81
20130628|46069S109|ISIL|360|INTERSIL CORP CL-A|7.88
20130628|460919103|ITPOF|117257|INTERTAPE POLYMER GROUP INC|12.43
20130628|460951106|IOC|5993|INTEROIL CORP (F)|70.37
20130628|461070856|IPLPRD|231|INTERSTATE POWER & LIGHT COMPA|23.53
20130628|461130106|IKTSY|46|Intertek Group Plc Unsponsored|45.10
20130628|461148108|IVAC|3282|INTEVAC INC|5.66
20130628|46120E602|ISRG|2259|INTUITIVE SURGICAL INC|502.19
20130628|461202103|INTU|98192|INTUIT INC|60.79
20130628|461203101|IVC|6486|INVACARE CORP|14.61
20130628|461204307|IVNYD|2|INVENSYS PLC SPONSORED ADR NEW|6.36
20130628|46121Y102|IPI|167|INTREPID POTASH, INC|19.09
20130628|46122B101|IORG|446|INTREORG SYSTEMS INC COM STK (|0.27
20130628|46122W204|INUV|9687|INUVO INC COM STK (NV)|0.81
20130628|46131B100|IVR|3115|INVESCO MORTGAGE CAPITAL INC C|16.69
20130628|46131B209|IVRPRA|263|INVESCO MORTGAGE CAPITAL INC P|24.50
20130628|46131F101|VLT|289|INVESCO HIGH INCOME TR II COM |15.87
20130628|46131J103|VKQ|3091|INVESCO MUNICIPAL TRUST COM SH|12.66
20130628|46131U108|ITCFY|590|INVESTEC LTD UNSPONSORED ADR (|12.85
20130628|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.01
20130628|46132E103|VKI|3710|INVESCO ADVANTAGE MUN INC TR I|11.84
20130628|46132H106|VCV|1975|INVESCO CALIFORNIA VAL MUNI IN|11.98
20130628|46132K109|VPV|591|INVESCO PENNSYLVANIA VALUE MUN|13.61
20130628|46132L107|VBF|92|INVESCO BD FD|18.01
20130628|46132P108|IIM|12|INVESCO VALUE MUNI INCM TR COM|14.31
20130628|46132X101|OIA|6280|INVESCO MUNI INCM OPPORT TRUST|6.67
20130628|46133G107|IQI|2334|INVESCO QUALITY MUNI INCM TR C|12.21
20130628|46145F105|ITG|1843|INVESTMENT TECH GROUP INC(NEW)|14.08
20130628|46146P102|ISBC|651|INVESTORS BANCORP INC|21.30
20130628|46147M108|ICH|2108|INVESTORS CAPITAL HOLDINGS LTD|4.69
20130628|461850208|INSA|10000|INVISA, INC COMMON STOCK|0.28
20130628|46186M100|NVIV|24700|INVIVO THERAPEUTICS HOLDINGS C|4.30
20130628|46261V108|IPAS|1449|IPASS INC|1.81
20130628|46267Q202|IRE|4500|GOVERNOR-BK OF IRELND ADS NEW |8.62
20130628|46267T206|IRLD|20672|Ireland Inc. New Common Stock |0.39
20130628|462684101|IRIX|300|IRIDEX CORP|5.64
20130628|462726100|IRBT|26|IROBOT CORPORATION|39.25
20130628|462846106|IRM|4000|IRON MOUNTAIN INC DELAWARE|26.75
20130628|46333X108|IRWD|954|IRONWOOD PHARMACEUTICALS INC C|10.22
20130628|46428Q109|SLV|41653|ISHARES SILVER TRUST|17.89
20130628|46428R107|GSG|23|ISHARES S&P GSCI CMDITY-INDEXE|30.97
20130628|464286103|EWA|1151210|ISHARES MSCI AUSTRALIA IDX FD |23.06
20130628|464286145|FM|48757|ISHARES INC MSCI FRONTIER 100 |29.30
20130628|464286178|GHYG|213|ISHARES GLOBAL HIGH YIELD CORP|51.65
20130628|464286202|EWO|762|ISHARES MSCI AUSTRIA CAPPED IN|16.39
20130628|464286293|DVYA|281|ISHARES ASIA/PACIFIC DIVID 30 |53.33
20130628|464286319|DVYE|341|ISHARES EMERGING MARKETS DIVID|47.47
20130628|464286327|SLVP|246|ISHARES INC MSCI GLOBAL SILVER|10.50
20130628|464286335|RING|5404|ISHARES INC MSCI GLOBAL GOLD M|9.25
20130628|464286343|FILL|1006|ISHARES INC MSCI GLOBAL ENERGY|23.02
20130628|464286350|VEGI|1617|ISHARES INC MSCI GLOBAL AGRICU|26.15
20130628|464286368|PICK|167|ISHARES INC MSCI GLOBAL SELECT|16.65
20130628|464286384|EEME|10|ISHARES MSCI EMERGING MARKETS |46.27
20130628|464286392|URTH|270|ISHARES MSCI WORLD INDEX FUND |60.51
20130628|464286400|EWZ|1123|ISHARES MSCI BRAZIL CAPPED IND|44.29
20130628|464286418|EMDI|100|ISHARES MSCI EMERGING MKTS CON|48.68
20130628|464286426|EEMA|100|ISHARES MSCI EMERGING MARKETS |51.04
20130628|464286459|EVAL|159|ISHARES MSCI EMERGING MARKETS |42.51
20130628|464286475|EEMS|806|ISHARES MSCI EMERGING MKTS SMA|45.00
20130628|464286509|EWC|162|ISHARES MSCI CANADA INDEX FD|26.10
20130628|464286517|LEMB|112624|ISHARES INC EMERGING MKTS LOCA|49.45
20130628|464286525|ACWV|6637|ISHARES MSCI ALL COUNTRY WORLD|59.66
20130628|464286533|EEMV|5662|ISHARES MSCI EMERGING MKTS MIN|56.56
20130628|464286566|ESR|18885|ISHARES MSCI EMERGING MARKETS |22.54
20130628|464286582|SCJ|130|ISHARES MSCI JAPAN SMALL CAP I|48.79
20130628|464286608|EZU|960291|ISHARES MSCI EMU INDEX FUND|32.72
20130628|464286624|THD|6981|ISHARES MSCI THAILAND CAPPED I|79.59
20130628|464286632|EIS|1535|ISHARES INC MCSI ISRAEL CAPPED|42.98
20130628|464286640|ECH|1900|ISHARES INC MCSI CHILE CAPPED |53.55
20130628|464286657|BKF|3811|ISHARES INC MCSI BRIC INDEX FD|33.90
20130628|464286665|EPP|15931|ISHARES PACIFIC EX-JAPAN INDEX|43.64
20130628|464286673|EWS|20746|ISHS MSCI SINGAPRE(FREE)IDX FD|12.74
20130628|464286681|EUSA|15293|ISHARES MSCI USA INDEX FD|34.64
20130628|464286699|EWU|46178|ISHS MSCI UTD KINGDOM IDX FD|17.71
20130628|464286707|EWQ|5956|ISHARES MSCI FRANCE INDEX FD|23.52
20130628|464286715|TUR|3101|ISHARES MSCI TURKEY INVESTABLE|59.29
20130628|464286731|EWT|18984|ISHARES MSCI TAIWAN INDEX FUND|13.13
20130628|464286749|EWL|436|ISHARES MSCI SWITZERLND CAPPED|28.60
20130628|464286756|EWD|1424|ISHARES MSCI SWEDEN INDEX FD|30.02
20130628|464286764|EWP|181|ISHARES MSCI SPAIN CAPPED INDE|28.00
20130628|464286772|EWY|232275|ISHARES INC MSCI SOUTH KOREA I|52.80
20130628|464286780|EZA|20385|ISHARES MSCI SOUTH AFRICA INDE|56.89
20130628|464286806|EWG|9|ISHARES MSCI GERMANY INDEX FD |24.86
20130628|464286814|EWN|627|ISHARES MSCI NETHERLNDS INVEST|20.78
20130628|464286822|EWW|122485|ISHARES MSCI MEXICO CAPPED INV|63.43
20130628|464286830|EWM|10974|ISHS MSCI MALAYSIA(FREE)IDXFD |15.49
20130628|464286848|EWJ|1678538|ISHARES MSCI JAPAN INDEX FUND |11.13
20130628|464286871|EWH|24691|ISHARES MSCI HONG KONG IDX FD |18.31
20130628|464287101|OEF|651|ISHARES S&P 100 INDEX FD|72.50
20130628|464287127|JKD|36400|ISHARES MORNINGSTAR LARGE CORE|96.79
20130628|464287135|NY|364|ISHARES NYSE 100 INDEX FUND|76.02
20130628|464287143|NYC|109|ISHARES NYSE COMPOSITE INDEX F|83.38
20130628|464287150|ITOT|393|ISHARES CORE S&P TOTAL U.S. ST|73.59
20130628|464287176|TIP|119|ISHARES BARCLAYS TREAS INFLATI|111.63
20130628|464287184|FXI|187738|ISHARES FTSE CHINA 25 INDEX FU|32.49
20130628|464287192|IYT|1275|ISHARES DOW JONES TRANSP AVG I|110.44
20130628|464287226|AGG|445|ISHARES CORE TOTAL U.S. BOND M|107.20
20130628|464287234|EEM|353489|ISHARES MSCI EMERGING MARKETS |38.28
20130628|464287242|LQD|13449|ISHARES IBOXX $ INVESTOP INVES|113.72
20130628|464287333|IXG|4897|ISHARES S&P GLOBAL FIN'L SECTO|48.81
20130628|464287341|IXC|13598|ISHARES S&P GLOBAL ENERGY SECT|38.45
20130628|464287374|IGE|1378|S&P NORTH AMERICAN NATURAL RES|38.26
20130628|464287390|ILF|297595|ISHARES S&P LATIN AMERICA 40 I|36.73
20130628|464287408|IVE|69667|ISHARES S&P 500 VALUE INDEX FU|76.30
20130628|464287432|TLT|368|ISHARES BARCLAYS 20+ YEAR TREA|109.69
20130628|464287457|SHY|1760|ISHARES BARCLAYS 1-3 YEAR TREA|84.29
20130628|464287465|EFA|1000|ISHARES TR MSCI EAFE INDEX FD |57.41
20130628|464287473|IWS|8178|ISHARES RUSSELL MIDCAP VALUE I|58.14
20130628|464287481|IWP|10123|ISHARES RUSSELL MIDCAP GROWTH |72.10
20130628|464287499|IWR|1091|ISHARES RUSSELL MIDCAP INDEX F|130.39
20130628|464287507|IJH|1219|ISHARES CORE S&P MID-CAP ETF|116.01
20130628|464287523|SOXX|4390|ISHARES PHLX SOX SEMICONDUCTOR|63.30
20130628|464287531|IGN|7166|S&P NORTH AMERICAN TECHNOLOGY-|29.48
20130628|464287549|IGM|35633|S&P NORTH AMERICAN TECHNOLOGY |74.55
20130628|464287556|IBB|238704|ISHARES NASDAQ BIOTECHNOLOGY I|174.39
20130628|464287564|ICF|733|ISHARE COHEN&STEERS RLTY MAJOR|81.02
20130628|464287572|IOO|879|ISHARES S&P GLOBL 100 INDEX FD|68.01
20130628|464287580|IYC|17223|ISHARS DJ US COSUMER SERVICES |102.40
20130628|464287598|IWD|1250|ISHARES RUSSELL 1000 VAL INDEX|84.14
20130628|464287606|IJK|23881|ISHARES S&P MIDCAP 400 VALUE I|129.23
20130628|464287614|IWF|215592|ISHARES RUSSELL 1000 GR IND|73.14
20130628|464287622|IWB|2939|ISHARES RUSSELL 1000 INDEX FD |89.89
20130628|464287630|IWN|1338|ISHARES RUSSELL2000 VAL IDX FD|86.07
20130628|464287648|IWO|61373|ISHARES RUSSELL 2000 GWT IDX F|112.18
20130628|464287655|IWM|4363998|ISHARES RUSSELL 2000 INDEX|97.56
20130628|464287663|IWW|259|ISHARES RUSSELL3000 VAL IDX FD|110.01
20130628|464287671|IWZ|179|ISHARES RUSSELL 3000 GWT IDX F|59.90
20130628|464287689|IWV|73396|ISHARES RUSSELL 3000 INDEX|96.27
20130628|464287697|IDU|182430|ISHARES DJ US UTIL SECT IDX FD|94.23
20130628|464287705|IJJ|14709|ISHARES S&P MIDCAP 400 VALUE I|101.51
20130628|464287713|IYZ|1926|ISHARES DJ US TELECOM INDEX|25.80
20130628|464287739|IYR|2521409|ISHARES DJ US REAL EST IDX FD |66.72
20130628|464287754|IYJ|2189|ISHARES DJ US INDL SECT IDX FD|83.70
20130628|464287762|IYH|101881|ISHARES DJ US HLTHCR SECT IDX |100.87
20130628|464287770|IYG|32|ISHARES DJ US FINL SVCS IDX FD|71.97
20130628|464287788|IYF|525|ISHARES DJ US FIN'L SEC INDEX |71.93
20130628|464287796|IYE|8|ISHARES DJ US ENRGY SECTOR IDX|44.72
20130628|464287804|IJR|36170|ISHARES CORE S&P SM CAP ETF|90.70
20130628|464287812|IYK|45|ISHARS DJ US CONSUMER GOODS SE|87.03
20130628|464287838|IYM|1669|ISHARS DJ US BASICMAT SECT IDX|67.41
20130628|464287861|IEV|26801|ISHARES S&P EUROPE 350 INDEX|39.01
20130628|464287887|IJT|16603|ISHARES S&P SMALL CAP 600 GROW|97.49
20130628|464288117|IGOV|80|ISHARES S&P/CITIGROUP INTERNAT|97.51
20130628|464288125|ISHG|304|ISHARES S&P/CITIGROUP 1-3 YEAR|92.19
20130628|464288158|SUB|32297|ISHARES TR|105.35
20130628|464288166|AGZ|70|ISHARES LEHMAN AGENCY BOND FUN|110.69
20130628|464288190|FCHI|855|ISHARES FTSE CHINA (HK LISTED)|41.35
20130628|464288224|ICLN|98|ISHARES S&P GLOBAL CLEAN ENERG|8.77
20130628|464288257|ACWI|100|ISHARES MSCI ACWI INDEX FUND|50.13
20130628|464288281|EMB|722823|ISHARES JPMORGAN USD EMERGING |109.23
20130628|464288323|NYF|47|ISHARES S&P AMT-FREE MUNI BOND|104.70
20130628|464288406|JKI|1121|ISHARES MORNINGSTAR MID VALUE |98.32
20130628|464288414|MUB|6432|ISHARES S&P NATL AMT-FREE MUNI|105.89
20130628|464288422|WPS|1046|ISHRS S&P DEVELOPED EX-US PPTY|34.85
20130628|464288448|IDV|30702|ISHARES DOW JONES INTERNATIONA|31.98
20130628|464288455|IFNA|4536|ISHRS FTSE EPRA/NAREIT NORTH A|49.46
20130628|464288471|IFEU|2043|ISHRS FTSE EPRA/NAREIT EUROPE |29.46
20130628|464288489|IFGL|577|ISHRS FTSE EPRA/NAREIT GLOBAL |31.10
20130628|464288505|JKJ|595|ISHARES MORNINGSTAR SMALL CORE|110.35
20130628|464288513|HYG|319981|ISHARES TR IBOXX $ HIGH YIELD |91.50
20130628|464288539|REM|25241|ISHARES|12.67
20130628|464288547|RTL|3831|ISHARES FTSE NAREIT RETAIL CAP|36.70
20130628|464288554|FNIO|267|ISHARES FTSE NAREIT IND/OFFICE|30.44
20130628|464288562|REZ|715|ISHARES TR FTSE NAREIT RESIDEN|51.29
20130628|464288570|DSI|142|ISHARES MSCI KLD 400 SOCIAL IN|60.63
20130628|464288612|GVI|86|ISHARES BARCLAYS INTERMED GOVT|109.81
20130628|464288620|CFT|2580|ISHARES BARCLAYS CR BD FD|107.44
20130628|464288638|CIU|314|ISHARES BARCLAYS INTERMEDIATE |107.68
20130628|464288661|IEI|506|ISHARES BARCLAYS 3-7 YR TREAS |120.80
20130628|464288679|SHV|458380|ISHARES|110.23
20130628|464288687|PFF|4927|ISHARES S&P U.S. PREFERRED STK|39.20
20130628|464288695|MXI|4566|ISHARES S&P GLOBAL MATERIALS S|53.23
20130628|464288703|JKL|8493|ISHARES MORNINGSTAR SMALL VALU|103.12
20130628|464288737|KXI|368|ISHARES S&P GLOBAL CONSUMER ST|80.16
20130628|464288752|ITB|1044427|ISHARES TR DOW JONES US HOME C|22.75
20130628|464288760|ITA|1511|ISHARES TR DOW JONES US AEROSP|81.83
20130628|464288778|IAT|142223|ISHARES TR DOW JONES US REGION|29.36
20130628|464288794|IAI|250|ISHARES TR DOW JONES US BROKER|30.96
20130628|464288802|KLD|650|ISHARES MSCI USA ESG SELECT SO|68.02
20130628|464288810|IHI|61476|ISHARES TR DOW JONES US MEDICA|78.69
20130628|464288828|IHF|4813|ISHARES TR DOW JONES US HEALTH|84.52
20130628|464288836|IHE|4124|ISHARES TR DOW JONES US PHARMA|100.39
20130628|464288844|IEZ|4506|ISHARES TR DOW JONES US OIL EQ|56.90
20130628|464288869|IWC|36065|RUSSELL MICROCAP INDEX|61.82
20130628|464288877|EFV|1821|MSCI EAFE VALUE INDEX FUND|48.61
20130628|464288885|EFG|931|MSCI EAFE GROWTH INDEX FUND|62.01
20130628|464289123|ENZL|1043|ISHARES MSCI NEW ZEALAND CAPPE|33.55
20130628|464289131|EWZS|673|ISHARES MSCI BRAZIL SMALL CAP |21.90
20130628|464289164|AXFN|1404|ISHARES MSCI ACWI EX US FINLS |21.90
20130628|464289180|EUFN|3227|ISHARES MSCI EUROPE FINANCIALS|19.79
20130628|464289206|TZD|94|ISHARES S&P TARGET DATE 2010 I|33.63
20130628|464289271|MUAF|4246|ISHARES TR 2017 S&P AMT-FREE M|53.79
20130628|464289305|TZE|488|ISHARES S&P TARGET DATE 2015 I|35.40
20130628|464289313|MUAE|23150|ISHARES TR 2016 S&P AMT-FREE M|53.21
20130628|464289339|MUAD|5976|ISHARES TR 2015 S&P AMT-FREE M|53.78
20130628|464289362|MUAC|2878|ISHARES TR 2014 S&P AMT-FREE M|51.66
20130628|464289404|TZG|828|ISHARES S&P TARGET DATE 2020 I|36.55
20130628|464289420|IWX|4042|ISHARES TR RUSSELL 200 VALUE I|36.03
20130628|464289446|IWL|24779|ISHARES TR RUSSELL 200 INDEX F|36.79
20130628|464289479|ILTB|233|ISHARES CORE LONG-TERM US BOND|56.67
20130628|464289503|TZI|594|ISHARES S&P TARGET DATE 2025 I|37.48
20130628|464289586|AXIT|5|ISHARES TR MSCI ACWI EX US INF|58.05
20130628|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|47.85
20130628|464289602|TZL|372|ISHARES S&P TARGET DATE 2030 I|38.07
20130628|464289701|TZO|26|ISHARES S&P TARGET DATE 2035 I|38.51
20130628|464289800|TZV|1924|ISHARES S&P TARGET DATE 2040 I|39.05
20130628|464289842|EPU|162210|ISHARES MSCI ALL PERU CAPPED I|33.83
20130628|464289859|AOA|10481|ISHARES S&P AGGRESSIVE ALLOCAT|39.98
20130628|464289867|AOR|2800|ISHARES S&P GROWTH ALLOCATION |35.49
20130628|464289875|AOM|356|ISHARES S&P MODERATE ALLOCATIO|32.41
20130628|46429B135|IPFF|435|ISHARES TRUST S&P INTERNATIONA|24.14
20130628|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|47.63
20130628|46429B267|GOVT|1156|ISHARES BARCLAYS U.S. TREASURY|24.56
20130628|46429B291|QLTA|323|ISHARES TRUST AAA-A RATED CORP|49.57
20130628|46429B309|EIDO|309516|ISHARES MSCI INDONESIA INVESTA|31.49
20130628|46429B366|CMBS|63265|ISHARES BARCLAYS CMBS BOND FUN|51.05
20130628|46429B382|EEML|138|ISHARES MSCI EMERGING MARKETS |42.42
20130628|46429B408|EPHE|18616|ISHARES MSCI PHILIPPINES INVES|34.96
20130628|46429B432|EWSS|348|ISHARES MSCI SINGAPORE SMALL C|28.79
20130628|46429B457|EWHS|378|ISHARES MSCI HONG KONG SMALL C|27.30
20130628|46429B473|EWCS|1307|ISHARES MSCI CANADA SMALL CAP |20.33
20130628|46429B481|EWAS|1406|ISHARES MSCI AUSTRALIA SMALL C|19.19
20130628|46429B499|ENOR|2036|ISHARES MSCI NORWAY CAPPED INV|27.15
20130628|46429B507|EIRL|346|ISHARES MSCI IRELAND CAPPED IN|28.68
20130628|46429B515|EFNL|2814|ISHARES MSCI FINLAND CAPPED IN|25.91
20130628|46429B523|EDEN|16795|ISHARES MSCI DENMARK CAPPED IN|34.68
20130628|46429B580|MUAG|1710|ISHARES 2018 S&P AMT-FREE MUNI|24.60
20130628|46429B598|INDA|110413|ISHARES MSCI INDIA INDEX FUND |23.11
20130628|46429B606|EPOL|2128|ISHARES MSCI POLAND CAPPED INV|23.79
20130628|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|18.95
20130628|46429B630|TZY|1278|ISHARES TR|30.55
20130628|46429B655|FLOT|18|ISHARES TR FLTG RATE NT FD|50.60
20130628|46429B663|HDV|609|ISHARES HIGH DIVIDEND EQUITY F|66.84
20130628|46429B689|EFAV|93000|ISHARES TR MSCI MINIMUM VOLATI|56.99
20130628|46429B697|USMV|1766|ISHARES TR MSCI USA MINIMUM VO|32.67
20130628|46429B747|STIP|57|ISHARES BARCLAYS 0-5 YEAR TIPS|100.50
20130628|46429B812|GTIP|411|ISHARES GLOBAL INFLATION LINKE|49.21
20130628|46431W101|IELG|1990|ISHARES ENHANCED U.S. LARGE CA|25.88
20130628|46431W200|IESM|424|ISHARES ENHANCED U.S. SMALL CA|26.24
20130628|46432FAG2|IBCC|1157|ISHARES TR|97.19
20130628|46432FAK3|IBCD|3114|ISHARES TR|95.86
20130628|46432FAN7|IBCE|839|ISHARES TR|93.13
20130628|46432F107|QLTB|1859|ISHARES BAA|50.05
20130628|46432F370|SIZE|300|ISHARES MSCI USA SIZE FACTOR E|51.29
20130628|46432F396|MTUM|6563|ISHARES MSCI USA MOMENTUM FACT|51.37
20130628|46432F834|IXUS|4552|ISHARES TR|49.79
20130628|46432F842|IEFA|20614|ISHARES TR|51.66
20130628|46432F859|ISTB|5213|ISHARES TR|99.60
20130628|46432F875|IYLD|732|ISHARES MORNINGSTAR MULTI- ASS|25.24
20130628|464330109|ISIS|208304|ISIS PHARMACEUTICALS|27.15
20130628|46434G103|IEMG|78977|ISHARES INC|45.64
20130628|46434G202|ICOL|500|ISHARES INC MSCI COLOMBIA CAPP|23.75
20130628|46489B108|ISS|285|ISOFTSTONE HLDGS LTD ADS EACH |5.12
20130628|46489V104|ISR|3676|ISORAY INC|0.59
20130628|465141406|ISRL|489|ISRAMCO INC|91.88
20130628|465272201|ITALY|85|ITALCEMENTI FABRICHE SPA ADR|6.70
20130628|465353100|TALK|19559|ITALK INC. COMMON STOCK|0.55
20130628|465562106|ITUB|4367|ITAU UNIBANCO BANCO HLDGS S.A.|13.01
20130628|465685105|ITC|507|ITC HOLDINGS CORP|90.35
20130628|465717106|ITOCY|680|ITOCHU CORP-ADR-|23.31
20130628|465741106|ITRI|893|ITRON INC|42.47
20130628|465893105|IVH|325113|IVY HIGH INCOME OPPORTUNITIES |20.02
20130628|466032109|JJSF|850|J & J SNACK FOODS CORP|76.11
20130628|46607P104|JAEN|1000|J A ENERGY COMMON|0.26
20130628|466090206|JASO|109043|JA SOLAR HLDINGS CO.ADS LTD. A|7.11
20130628|46611B109|JBII|2337|JBI, INC. NEW COMMON STOCK|0.42
20130628|46612J507|JDSU|4954|JDS UNIPHASE CANADA LTD COMMON|14.23
20130628|46616G103|JABA|2973|J.D. HUTT CORPORATION COMMON S|.
20130628|46622M102|JNSH|757|JNS HOLDINGS CORPORATION COMMO|0.01
20130628|466249208|JSAIY|8154|J SAINSBURY PLC SPNS ADR NEW (|21.79
20130628|46625H100|JPM|61821|JPMORGAN CHASE & CO COM STK|53.15
20130628|46625H365|AMJ|1394|JPMORGAN CHASE & CO ALERIAN ML|47.77
20130628|46625H621|JPMPRI|1|JPMORGAN CHASE & CO DEP SHS RE|25.39
20130628|46629U107|JMP|931|JMP GROUP, INC|6.97
20130628|46629U206|JMPB|800|JMP GROUP INC 8.00% SR NT DUE |24.72
20130628|466294105|RSHYY|3902|RUSHYDRO JSC SPONSORED ADR (RU|1.52
20130628|466313103|JBL|1610|JABIL CIRCUIT INC|20.37
20130628|46632X106|JSCPY|21|JSR CORPORATION UNSPONSORED AD|19.48
20130628|46634E114|JPMWS|1233|JPMORGAN CHASE & CO WTS EXP 10|15.76
20130628|466367109|JACK|237|JACK IN THE BOX INC.|39.25
20130628|46637G124|JPMPRA|274|J P MORGAN CHASE & CO DEPOSITA|23.90
20130628|46637N103|TAX|1223|JTH HOLDING INC CLASS A D/B/A/|16.03
20130628|46924R106|JXSB|20|JACKSONVILLE BANCORP INC COM S|19.06
20130628|469249106|JAXB|1500|JACKSONVILLE BANCORP INC (FL) |0.48
20130628|47009M103|JAGGF|30875|JAGUAR MINING INC|0.36
20130628|47012E106|JAKK|208|JAKKS PACIFIC INC|10.47
20130628|47023A309|JMBA|62|JAMBA INC COM STK NEW(DE)|15.48
20130628|47030M106|JHX|2113|JAMES HARDIE INDS PLC ADS (REP|45.38
20130628|470355207|JRCC|26709|JAMES RIVER COAL NEW|1.77
20130628|470463100|JMSN|134|JAMES STANFORD RESOURCES CORPO|0.87
20130628|470751108|JAMN|16298|JAMMIN JAVA CORP COM STK (NV) |0.45
20130628|47102X105|JNS|16650|JANUS CAPITAL GROUP INC.|8.61
20130628|471057109|JEQ|1675|JAPAN EQUITY FUND INC (THE)|6.35
20130628|471109108|JAH|100|JARDEN CORPORATION|43.75
20130628|47116Q104|JASMY|1020|JASMINE INTERNATIONAL PUBLIC C|2.53
20130628|47200B104|JMI|136|JAVELIN MTG INVESTMENT CORP CO|13.87
20130628|472100106|JYHW|1599|Jayhawk Energy, Inc. Common St|0.01
20130628|476493101|JRONY|182|Jeronimo Martins SGPS SA Unspo|41.01
20130628|477143101|JBLU|45368|JETBLUE AIRWAYS CORPORATION|6.08
20130628|47733C207|JCTCF|1141|JEWETT-CAMERON TRADING LTD|10.93
20130628|47760A108|JIVE|3616|JIVE SOFTWARE INC COM STK|17.95
20130628|47777N101|JOEZ|3519|JOE'S JEANS INC COM|1.58
20130628|477839104|JBT|121|JOHN BEAN TECHNOLOGIES CORPORA|21.33
20130628|47804L102|HEQ|5204|JOHN HANCOCK HEDGED EQUITY &|16.84
20130628|478160104|JNJ|408665|JOHNSON AND JOHNSON|86.71
20130628|479830101|JBFCY|200|JOLLIBEE FOODS CORPORATION UNS|13.08
20130628|480838101|JOSB|2612|JOS A BANK CLOTHIERS INC|40.39
20130628|48124H102|JTEKY|1|JTEKT Corporation Unsponsored |33.19
20130628|48125E207|JPMPRC|14061|JPMORGAN CHASE CAPITAL XXIX 6.|25.52
20130628|48126E750|JPMPRD|587|JPMORGAN CHASE BK NA LONDON BC|23.70
20130628|48132B105|JUHL|55450|JUHL ENERGY, INC. COMMON STOCK|0.34
20130628|48213W101|JE|39963|JUST ENERGY GROUP, INC. ORDINA|5.93
20130628|48238T109|KAR|64|KAR AUCTION SVCS INC (DE)|23.25
20130628|48241F104|KBCSY|776|KBC Group NV Unsponsored ADR (|18.80
20130628|48242W106|KBR|36|KBR INC COM|32.65
20130628|482470200|KITDQ|14995|KIT DIGITAL INC NEW COM STK (D|0.41
20130628|48248A306|KFN|431|KKR FINANCIAL HOLDINGS LLC COM|10.57
20130628|48248A405|KFH|2980|KKR FINL HLDGS LLC SR NT|27.73
20130628|48248A504|KFI|1676|KKR FINL HLDGS LLC 7.500% SR N|26.89
20130628|48248A603|KFNPR|2333|KKR FINANCIAL HOLDINGS LLC PFD|25.53
20130628|48248M102|KKR|49069|KKR& CO L.P. COMMON UNITS RPST|19.49
20130628|48273U102|LRN|15|K12, INC COM STK|25.95
20130628|48274B103|KUTV|200|KU6 MEDIA CO, LTD AMERICAN DEP|1.21
20130628|48283J105|KBDHY|700|KABEL DEUTSCHLAND HOLDING AG U|54.74
20130628|483007704|KALU|4171|KAISER ALUMINUM CORP NEW|62.49
20130628|483709101|KNDI|131893|KANDI TECHNOLGIES,GROUP COMMON|6.06
20130628|485170302|KSU|6934|KANSAS CITY SOUTHERN|107.68
20130628|485537302|KCRPY|437|KAO CORP SPONS ADR|32.99
20130628|48562P103|KS|801|KapStone Paper and Packaging C|40.84
20130628|485785109|KPCPY|4813|KASIKORNBANK PUB CO LTD UNSPON|24.12
20130628|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|11.98
20130628|486587108|KDN|356|KAYDON CORP|27.34
20130628|48660P104|KYE|758|KAYNE ANDERSON ENERGY TOTAL RE|29.75
20130628|48660Q102|KED|25|KAYNE ANDERSON DEVELOPMENT COM|25.46
20130628|486606106|KYN|21477|KAYNE ANDERSON MLP INVESTMENT |38.82
20130628|486606502|KYNPRE|4576|KAYNE ANDERSON MLP INVT CO MAN|25.28
20130628|486606601|KYNPRF|5617|KAYNE ANDERSON MLP INVT CO 3.5|24.71
20130628|48661E108|KMF|7|KAYNE ANDERSON MIDSTREAM/ENERG|31.83
20130628|48666K109|KBH|2397|KB HOME|19.70
20130628|48667L106|KDDIY|5960|KDDI Corporation Unsponsored A|12.54
20130628|48667P107|KZMYY|1868|Kazakhmys Limited London Unspo|2.02
20130628|48668E101|KCAP|25561|KCAP FINL INC COM (DE)|10.90
20130628|48668E200|KAP|239|KCAP FINL INC 7.375% SR NT DUE|25.50
20130628|48722R106|KIPO|32|KEATING CAP INC COM|6.61
20130628|488360207|KEM|877|KEMET CORP NEW COM STK (DE)|4.24
20130628|488401100|KMPR|35|KEMPER CORP DEL COM|33.89
20130628|489170100|KMT|13|KENNAMETAL INC|39.52
20130628|489398107|KW|1356|KENNEDY-WILSON HOLDINGS, INC. |16.80
20130628|492051305|KPELY|221|KEPPEL LTD SPONSORED ADR|16.36
20130628|492089107|PPRUY|1017|KERING UNSPONSORED ADR (FRA)|20.21
20130628|492515101|KERX|2491|KERYX BIOPHARMACEUTICALS, INC.|7.52
20130628|492914106|KEG|351|KEY ENERGY SERVICES INC|6.07
20130628|493144109|KTCC|700|KEY TRONIC CORP|10.73
20130628|493308100|KEYN|100|KEYNOTE SYSTEMS INC|19.76
20130628|493422307|KYCN|286|KEYSTONE CONSOLIDATED INDUSTRI|9.01
20130628|493723100|KEYW|2019|THE KEYW HOLDING CORP COM STK |13.40
20130628|49375T100|KID|70|KID BRANDS,INC COMMON STOCK|1.48
20130628|49427F108|KRC|1290|KILROY REALTY CORP|53.05
20130628|49427F801|KRCPRH|3888|KILROY REALTY CORPORATION PFD |24.74
20130628|49435N101|KBX|839|KIMBER RESOURCES INC (CANADA) |0.09
20130628|49446R109|KIM|4805|KIMCO REALTY CORPORATION|21.63
20130628|49446R745|KIMPRK|700|KIMCO REALTY CORP DEPOSITARY S|24.00
20130628|49446R778|KIMPRJ|180|KIMCO RLTY CORP DEPOSITARY SH |23.85
20130628|49446R828|KIMPRH|1490|KIMCO REALTY CORP DEP SH RPSTG|26.13
20130628|49455U100|KMR|174|KINDER MORGAN MANAGEMENT LLC|83.28
20130628|49456B101|KMI|1307|KINDER MORGAN INC (DE)|38.27
20130628|49456B119|KMIWS|2459|KINDER MORGAN, INC. WARRANTS E|4.90
20130628|495724403|KGFHY|1500|KINGFISHER PLC SPON ADR(NEW)|10.46
20130628|49579A204|KGJI|2172|KINGOLD JEWELRY INC. NEW COMMO|1.10
20130628|496362104|KSKGY|559|Kingsgate Consolidated Ltd Spo|1.26
20130628|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|5.21
20130628|497217109|KIOR|13734|KIOR, INC CLASS A COM STK|5.85
20130628|49726K105|KIPS|561|KIPS BAY MEDICAL INC|1.03
20130628|49771A101|KISB|830|KISH BANCORP INC|34.15
20130628|49803T102|KRG|1700|KITE REALTY GROUP TRUST COM|5.85
20130628|49834M100|KLBAY|100|KLABIN SA SPONS ADR|50.64
20130628|49834X106|KWBT|8734|KIWA BIO TECH PRODS GROUP CORP|.
20130628|498696103|KLNDF|94635|KLONDEX MINES LTD|1.06
20130628|49916V101|KNOLF|3756|KNOL RESOURCES CORP COM (CANAD|0.14
20130628|49989A109|KHOLY|56|Koc Holdings AS Unsponsored AD|23.23
20130628|500117106|KDKN|100|KODIAK ENERGY INC|0.01
20130628|50015Q100|KOG|3619|KODIAK OIL & GAS CORP|8.64
20130628|500255104|KSS|930|KOHLS CORP|50.68
20130628|50046R101|KNM|2001|KONAMI CORPORATION ADS (1 SH C|21.39
20130628|500467402|AHONY|26|KONINKLIJKE AHOLD NV SPONS ADR|14.87
20130628|50047H201|KONA|218|KONA GRILL, INC|11.32
20130628|500634209|KF|542|KOREA FUND, INC (NEW)|33.84
20130628|500643200|KFY|901|KORN/FERRY INTERNATIONAL|17.96
20130628|500692108|KOSS|1009|KOSS CORP|4.91
20130628|50075W104|KBLB|72441|KRAIG BIOCRAFT LABORATORIES IN|0.07
20130628|50076Q106|KRFT|1208|KRAFT FOODS GROUP INC COM STK |55.32
20130628|501044101|KR|1348|KROGER CO|34.71
20130628|50105F105|KRO|9582|KRONOS WORLDWIDE INC|16.47
20130628|501173207|KUB|510|KUBOTA CORPORATION (ONE ADS RE|71.59
20130628|501187108|KHNGY|535|Kuehne & Nagel International A|22.08
20130628|50127R103|KURRY|31|Kuraray Co Unsponsored ADR (Ja|41.14
20130628|501570105|KYTH|25|KYTHERA BIOPHARMACEUTICALS, IN|26.78
20130628|50162D100|LLEN|5081|L & L ENERGY INC COM STK (NV) |3.31
20130628|501797104|LTD|220|L BRANDS INC COM STK (DE)|49.19
20130628|50181P100|LCNB|964|LCNB CORPORATION|20.94
20130628|50183L107|LDK|72886|LDK SOLAR CO LTD.|1.30
20130628|50186A108|LGL|632|LGL GROUP, INC (THE) COM DELAW|6.28
20130628|50186V102|LPL|31069|LG DISPLAY CO LTD ADS REPSTG C|11.95
20130628|501889208|LKQ|38|LKQ CORP|26.20
20130628|501897102|LFUGY|9554|Li & Fung Ltd Unsponsored ADR |2.73
20130628|501925101|LSBI|81|LSB FINL CORP|22.12
20130628|50208A102|SCD|1676|LMP CAPITAL AND INCOME FUND IN|15.24
20130628|50208B100|TLI|1701|LMP CORPORATED LOAN FUND INC. |12.91
20130628|502117203|LRLCY|2362|L'OREAL CO ADR|32.89
20130628|50213V109|LRAD|9595|LRAD CORP|1.18
20130628|50214A104|LRE|599|LRR ENERGY LP|14.67
20130628|502161102|LSI|4826|LSI CORPORATION|7.00
20130628|502175102|LTC|267|LTC PROPERTIES INC|39.37
20130628|502441306|LVMUY|1689|LVMH MOET HENNESSY LOUIS VUITT|32.90
20130628|505336107|LZB|325|LA-Z-BOY INCORPORATED|20.28
20130628|50540R409|LH|677|LABORATORY CRP AMER HLDGS(NEW)|100.79
20130628|50541A108|LTNC|100|LABOR SMART INC COMMON STOCK (|0.28
20130628|50575Q102|LTS|1017|LADENBURG THALMANN FINANCIAL|1.65
20130628|50575Q201|LTSPRA|2564|LADENBURG THALMANN FINL SVCS 8|25.00
20130628|505861401|LFRGY|3139|LAFARGE ADS (1/4 COM) NEW|15.68
20130628|510728108|LSG|248024|LAKE SHORE GOLD CORP|0.26
20130628|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|28.13
20130628|512807108|LRCX|753|LAM RESEARCH CORP|44.84
20130628|512815101|LAMR|20|LAMAR ADVERTISING CO CL-A|43.74
20130628|514766104|LNDC|1424|LANDEC CORP COM STK (DE)|13.39
20130628|515098101|LSTR|375|LANDSTAR SYSTEM INC|51.26
20130628|516012101|LCI|133|LANNETT CO INC|11.47
20130628|516648102|LPAD|13767|LAPOLLA INDUSTRIES, INC.|0.26
20130628|516806106|LPI|32174|LAREDO PETE HLDGS INC (DE)|20.65
20130628|517103107|LGORF|116200|LARGO RESOURCES LTD|0.16
20130628|517815106|XTRN|12068|LAS VEGAS RAILWAY EXP COM STK |0.07
20130628|517834107|LVS|181|LAS VEGAS SANDS CORP|52.88
20130628|517942108|LHO|19669|LASALLE HOTEL PROP|25.05
20130628|517942603|LHOPRG|1499|LASALLE HOTEL PPTYS PFD SHS BE|24.88
20130628|517942702|LHOPRH|158|LASALLE HOTEL PPTYS 7.50% PFD |25.62
20130628|517942801|LHOPRI|31|LASALLE HOTEL PPTYS PFD SER I |22.87
20130628|51805Q102|LNGT|5187|LASER ENERGETICS INC CL A|0.02
20130628|51807L101|LLTI|2500|LASERLOCK TECHNOLOGIES INC|0.21
20130628|51817R106|LFL|40928|LATAM AIRLINES|16.37
20130628|51828C106|LDF|318|LATIN AMERN DISCOVERY FD INC|13.40
20130628|518411103|LATF|10946|LATTENO FOOD CORP. NEW COMMON |.
20130628|518439104|EL|74|ESTEE LAUDER CO'S INC CL-A|66.47
20130628|52106W103|LGI|2343|LAZARD GLOBAL TOTAL RETURN AND|16.20
20130628|521076109|LOR|749|LAZARD WORLD DIVIDEND & INCOME|12.76
20130628|521168104|GAGA|1998|LE GAGA HOLDINGS LTD ADS|3.59
20130628|521863308|LEAP|2370|LEAP WIRELESS INTERNATIONAL IN|6.28
20130628|521865204|LEA|585|LEAR CORPORATION COMMON STOCK |59.45
20130628|52463H103|LGGNY|76|LEGAL & GENERAL GROUP SP-ADR|12.99
20130628|524660107|LEG|100|LEGGETT&PLATT INC|31.19
20130628|524901105|LM|100|LEGG MASON INC|31.40
20130628|52520E200|LHHMQ|400|LEHMAN BROS HLDGS CAP TR V PFD|0.27
20130628|52602E102|LPS|4437|LENDER PROCESSING SERVICES INC|32.07
20130628|526057104|LEN|11152|LENNAR CORP CL A COMMON|37.38
20130628|526107107|LII|1477|LENNOX INTL INC|65.02
20130628|526250105|LNVGY|3318|LENOVO GROUP LTD SPONS ADR|18.10
20130628|526353107|LAS|2163|LENTUO INTL INC ADS REPSTG 2 O|4.28
20130628|529043101|LXP|3353|LEXINGTON REALTY TRUST COM|11.72
20130628|529043309|LXPPRC|95|LEXINGTON REALTY TRUST PFD CON|47.90
20130628|52989W105|LNDT|10000|LIANDI CLEAN TECH INC COM STK |0.35
20130628|529898108|LBY|736|LIBBEY INC|24.07
20130628|529900102|ASG|455|LIBERTY ALL-STAR GROWTH FD INC|4.48
20130628|53012L108|LBMH|729|LIBERATOR MED HLDGS INC (NY)|1.34
20130628|53017Q102|LBCP|13|LIBERTY BANCORP INC COM STK|10.50
20130628|530615103|LIHC|614|LIBERTY INTERNATIONAL HOLDING |3.70
20130628|53071M104|LINTA|59|LIBERTY INTERACTIVE CORP|22.81
20130628|531172104|LRY|30|LIBERTY PROPERTY TRUST|37.35
20130628|53190A106|LFAP|1907|LIFEAPPS DIGITAL MEDIA INC. CO|0.06
20130628|531914109|LWAY|218|LIFEWAY FOODS INC|17.35
20130628|53215T106|LPHI|3170|LIFE PARTNERS HLDGS INC|3.04
20130628|53219L109|LPNT|244|LIFEPOINT HOSPITALS INC|49.32
20130628|53220K504|LGND|146|LIGAND PHARMACEUTICALS INC COM|36.52
20130628|53222K106|LFVN|1900|Lifevantage Corporation Common|2.30
20130628|53224T105|LLTP|67000|LIGHTLAKE THERAPEUTICS COMMON |0.02
20130628|53224V100|LOCK|16437|LIFELOCK INC COM|11.80
20130628|53225G102|LITB|9335|LIGHTINTHEBOX HLDG CO LTD SPON|13.75
20130628|532257805|LPTH|6184|LIGHTPATH TECHNOLOGIES INC|1.25
20130628|53227K101|PBKEF|3784|LIGHTSTREAM RESOURCES LTD. CLA|7.54
20130628|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|0.88
20130628|532457108|LLY|6969|ELI LILLY AND CO;COM NPV|49.72
20130628|532727104|LVGI|18100|LIMITLESS VENTURE GROUP INC. C|0.10
20130628|532746104|LMNR|340|LIMONEIRA CO|20.49
20130628|532774106|TVL|318|LIN TV CORP|15.50
20130628|53278L107|LIMAF|60|LINAMAR CORP (F)|29.07
20130628|532782109|LNCGY|132256|Linc Energy Limited Sponsored |8.12
20130628|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|26.77
20130628|535223200|LNEGY|1567|LINDE AG SPON ADR (GERMANY)|18.61
20130628|535782106|LNCO|624137|LINNCO LLC COM SHS REPSTG LTD |36.58
20130628|535919203|LGF|4936|LIONS GATE ENT CORP|28.16
20130628|535925101|LTON|443|LINKTONE LTD ADS|3.32
20130628|536020100|LINE|155171|LINN ENERGY LLC COM UTS REP LT|33.13
20130628|536216104|LOMLF|1500|LION ONE METALS LTD|0.37
20130628|53630M108|LPDX|6463|LIPOSCIENCE INC COM|6.64
20130628|53635B107|LQDT|1521|LIQUIDITY SERVICES INC COM STK|33.94
20130628|536797103|LAD|1488|LITHIA MOTORS INC CL A|53.96
20130628|536804107|LTUM|878|LITHIUM CORPORATION. COMMON ST|0.03
20130628|537008104|LFUS|164|LITTELFUSE INC|75.46
20130628|53956W300|LZRFY|430|LOCALIZA RENT A CAR SA SPONSOR|14.81
20130628|539573105|LBAS|37400|Location Based Technologies, I|0.16
20130628|54142L109|LOGM|39|LOGMEIN, INC COMMON STOCK|24.39
20130628|54222A106|LPR|132123|LONE PINE RES INC|0.34
20130628|54287V102|WFREF|2290|LONG RUN EXPLORATION LTD. ORDI|3.55
20130628|543354104|LPIH|5135|LONGWEI PETROLEUM INVESTMENT H|0.10
20130628|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|38.42
20130628|544147101|LO|18050|LORILLARD INC COM STK|43.58
20130628|54567W200|LOTED|28203|LOT78 INC (NEW) COM STK (NV)|0.37
20130628|546347105|LPX|1227|LOUISIANA PACIFIC CORP|15.12
20130628|548661107|LOW|37390|LOWES COMPANIES INC|41.15
20130628|548910306|LPTN|23|LPATH INC COM STK NEW (NV)|4.56
20130628|54928Q108|LUCRF|305|LUCARA DIAMOND CORP ORD SHS (C|0.75
20130628|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130628|549764108|LUFK|7|LUFKIN IND INC|88.50
20130628|550021109|LULU|3671|LULULEMON ATHLETICA INC COM ST|65.63
20130628|55003T107|LL|2266|LUMBER LIQUIDATORS HLDGS INC C|80.13
20130628|550351100|LUNA|3432|LUNA INNOVATIONS INC COM STK|1.30
20130628|55067R104|LUXR|13950|LUXEYARD, INC.|0.02
20130628|55068R202|LUX|310|LUXOTTICA GROUP SPA ADS|50.49
20130628|550819106|LDL|1398|LYDALL INC|14.61
20130628|551073208|LYSDY|6996|LYNAS CORPORATION LTD SPON ADR|0.33
20130628|55261F104|MTB|25095|M AND T BANK CORP|111.50
20130628|55261F112|MTBWS|49|M & T BANK CORP (NY) WTS EXP 1|37.85
20130628|55264U108|MBFI|664|MB FINANCIAL INC-NEW|27.01
20130628|552676108|MDC|1540|M.D.C. HOLDINGS INC|33.22
20130628|552690109|MDU|763|MDU RESOURCES GROUP INC|26.12
20130628|552697104|MDCA|21|MDC PARTNERS INC CL A SUB VTG |17.74
20130628|55272X102|MFA|3301|MFA FINANCIAL, INC|8.47
20130628|55272X409|MFAPRB|1162|MFA FINANCIAL, INC. PREFERRED |24.21
20130628|552721102|MFRI|2700|MFRI INC|11.29
20130628|55273C107|MIN|55|MFS INTERMEDIATE INC TR SBI|5.71
20130628|552737108|MMT|2000|MFS MULTIMARKET INCOME TR SBI |6.76
20130628|552738106|MFM|2284|MFS MUNICIPAL INCOME TRUST|6.84
20130628|55277P104|MGEE|522|MGE ENERGY INC|54.93
20130628|55277Q201|MAMS|82|MAM SOFTWARE GRP INC COM STK (|4.66
20130628|55277R100|MELA|5457|MELA SCIENCES INC COM STK (DE)|0.92
20130628|55278N108|MEDL|218750|MEDL MOBILE HLDGS INC COM|0.31
20130628|55278T105|MIL|711|MFC INDL LTD COM (CDA)|7.98
20130628|55279B202|MEIP|712|MEI PHARMA INC COM STK (DE)|7.30
20130628|552848103|MTG|52155|MGIC INVESTMENT CORP|6.29
20130628|55292C203|MTBPRA|15|M &T Cap Tr IV Gtd Enhanced Tr|25.84
20130628|552953101|MGM|18072|MGM RESORTS INTERNATIONAL COM |14.47
20130628|55302P202|MGT|73890|MGT CAPITAL INVESTMENTS INC CO|4.78
20130628|55305B101|MHO|1331|M/I HOMES INC|23.80
20130628|55306N104|MKSI|2427|MKS INSTRUMENTS INC|26.90
20130628|55314D106|MLCG|100|ML CAPITAL GROUP INC COMMON ST|1.14
20130628|553274101|MPG|3727|MPG OFFICE TRUST, INC COM|3.12
20130628|55336V100|MPLX|172|MPLX LP COM UIT REPSTG LTD PAR|37.24
20130628|553447103|MPXEY|300|MPX ENERGIA SA SPONSORED ADR (|3.57
20130628|55345K103|MRC|282|MRC GLOBAL INC|28.55
20130628|55347P100|MRIC|184418|MRI INTERVENTIONS INC COM STK |1.10
20130628|55352P102|MSBF|172|MSB FINANCIAL CORP COM|7.27
20130628|55354G100|MSCI|1306|MSCI INC COM STK (DE)|32.80
20130628|553768300|MTRJY|28|MTR CORP LTD SPONS ADR|36.22
20130628|553769100|MNTG|1001|M T R GAMING GROUP INC|3.50
20130628|553777103|MTSC|25|M T S SYSTEMS CORP|56.87
20130628|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|24.80
20130628|553859109|MVO|52|MV OIL TRUST UNITS BENE INT|31.14
20130628|554051102|MYOS|175200|MYOS CORP COM STK (NV)|0.19
20130628|554225102|MCBC|1520|MACATAWA BANK CORP|5.21
20130628|554335208|MACE|10572|MACE SECURITY INTL INC NEW|0.41
20130628|554382101|MAC|2220|MACERICH COMPANY (THE)|61.01
20130628|554489104|CLI|11709|MACK-CALI REALTY CORP|24.81
20130628|55607P105|MQBKY|3136|Macquarie Group, Ltd. Sponsore|38.64
20130628|55607W100|MFD|109|MACQUARIE/FIRST TR GLOBAL INFR|15.47
20130628|55616P104|M|798|MACY'S INC.|48.15
20130628|55826P100|MSG|16|MADISON SQUARE GARDEN COMP CL |58.74
20130628|558268108|MSP|814|MADISON STRATEGIC SECTOR PREMI|11.58
20130628|559079207|MGLN|18|MAGELLAN HEALTH SVCS INC NEW|55.83
20130628|559166103|MGIC|1057|MAGIC SOFTWARE ENTERPR LTD ORD|5.32
20130628|559222401|MGA|48|MAGNA INTL COM|70.58
20130628|55939L202|MNGA|10837|MAGNEGAS CORPORATION COMMON ST|0.80
20130628|559424403|MAG|165|MAGNETEK INC COM STK NEW|17.96
20130628|55973B102|MHR|123411|MAGNUM HUNTER RESOURCES CORP (|3.67
20130628|55973B201|MHRPRC|1376|MAGNUM HUNTER RES CORP DEL CUM|25.25
20130628|55977T109|MGYR|210|MAGYAR BANCORP INC|5.50
20130628|559778402|MTENY|220|MAHANAGAR TEL NIGAM ADS (2SHS)|0.54
20130628|56029Q309|MHNB|757|MAIDEN HOLDINGS NORTH AMERICA |26.61
20130628|560305104|MFB|11|MAIDENFORM BRANDS, INC|17.11
20130628|56035L302|MSCA|700|MAIN STR CAP CORP 6.125% SR NO|24.55
20130628|56064K100|MMD|5893|MAINSTAY DEFINED TERM MUN|18.35
20130628|56064U108|MSEI|1912|MAINSTREAM ENTMT INC COM STK (|0.24
20130628|560690208|COOL|5025|MAJESCO HOLDINGS ENTERTAINMENT|0.60
20130628|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130628|560877300|MKTAY|482|MAKITA CORP SPONS ADR|54.00
20130628|560879108|MAKO|4004|MAKO SURGICAL CORP COM|12.14
20130628|561409103|MLVF|10|MALVERN BANCORP, INC COM STK|11.96
20130628|561641101|MAGOY|67|MAN SE UNSPONSORED ADR (GERMAN|10.95
20130628|56165R103|MZF|136|MANAGED DURATION INVTMT GRADE |13.54
20130628|56176Q102|MNAP|8630|Manas Petroleum Corporation Co|0.06
20130628|561911108|HYF|948|MANAGED HIGH YLD PLUS FD INC|2.02
20130628|562562207|MNDL|350|MANDALAY DIGITAL GROUP INC. CO|4.30
20130628|562600304|MNOIY|45|MANDARIN ORIENTAL INTL LTD ADR|16.50
20130628|562750109|MANH|2884|MANHATTAN ASSOCIATES INC|77.37
20130628|562803106|LOAN|2265|MANHATTAN BRIDGE CAPITAL INC C|1.63
20130628|563122100|MHTX|99|MANHATTAN SCIENTIFICS INC|0.04
20130628|563571108|MTW|400|MANITOWOC COMPANY INC (THE)|17.99
20130628|563771203|MTEX|100|MANNATECH INCORPORATED|10.86
20130628|56400P201|MNKD|22742|MANNKIND CORP|6.64
20130628|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.85
20130628|56418H100|MAN|550|MANPOWER GROUP|55.72
20130628|56501R106|MFC|25598|MANULIFE FINANCIAL CORP|16.00
20130628|565849106|MRO|153825|MARATHON OIL CORP|35.12
20130628|56585W104|MARA|747025|MARATHON PATENT GROUP, INC. CO|0.35
20130628|566330106|MCS|4|MARCUS CORP (THE)|12.74
20130628|567908108|HZO|316|MARINEMAX INC|11.48
20130628|56804T106|MRIN|898|MARIN SOFTWARE INC COM STK (DE|10.11
20130628|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|.
20130628|568423107|MARPS|494|MARINE PETE TRUST UBI|16.94
20130628|568427108|MPX|100|MARINE PRODUCTS CORP|7.81
20130628|570535104|MKL|219|MARKEL CORPORATION(HOLDING CO)|525.91
20130628|57060D108|MKTX|1097|MARKET|47.29
20130628|57060U100|GDX|1830|MARKET VECTORS TR GOLD MINERS |22.76
20130628|57060U134|MOAT|1648|MARKET VECTORS WIDE MOAT ETF|24.56
20130628|57060U159|FRAK|3837|MARKET VECTORS UNCONVENTIONAL |25.43
20130628|57060U167|IDXJ|507|MARKET VECTORS ETF TR|17.80
20130628|57060U175|RKH|27897|MARKET VECTORS ETF TR BROKERAG|48.73
20130628|57060U191|OIH|2211|MARKET VECTORS ETF TR OIL SVCS|42.93
20130628|57060U217|PPH|8266|MARKET VECTORS ETF TR PHARMACE|45.91
20130628|57060U233|SMH|808|MARKET VECTORS ETF TR|37.50
20130628|57060U308|SLX|83|STEEL ETF MARKET VECTORS ETF T|38.21
20130628|57060U316|BIZD|813|MARKET VECTORS BDC INCOME ETF |19.80
20130628|57060U332|XMPT|5295|MARKET VECTORS MUN BD CLOSED E|25.66
20130628|57060U514|FLTR|14154|MARKET VECTORS ETF TR INVT GRA|24.96
20130628|57060U522|EMLC|11871|MARKET VECTORS EMERGING MKTS L|24.70
20130628|57060U530|LATM|200|MARKET VECTOR LATIN AMERICA SM|19.08
20130628|57060U548|EGPT|88850|MARKET VECTORS ETF TR EGYPT IN|9.35
20130628|57060U563|SCIF|243747|MARKET VECTORS ETF TR INDIA SM|7.06
20130628|57060U571|PLND|260|MARKET VECTORS-POLAND ETF|18.94
20130628|57060U589|GDXJ|10000|MARKET VECTORS ETF TR JR GOLD |8.45
20130628|57060U605|MOO|365|MARKET VECTORS ETF TR GLOBAL A|51.32
20130628|57060U779|MES|10|MARKET VECTORS GULF STATES ETF|24.38
20130628|57060U787|AFK|769|MARKET VECTORS AFRICA ETF|26.91
20130628|57060U795|HAP|1580|MARKET VECTORS RVE HARD ASSETS|33.65
20130628|57060U803|SMB|43520|MARKET VECTORS SHRT MUNI INDEX|17.36
20130628|57060U829|BJK|130|MARKET VECTORS ETF TR GAMING E|40.34
20130628|57060U845|ITM|1342|MARKET VECTORS INTERMEDIATE MU|22.35
20130628|57060U878|HYD|29349|MARKET VECTORS HIGH-YLD INDEX |30.47
20130628|57061R783|KWT|4|MARKET VECTORS SOLAR ENERGY ET|47.93
20130628|57061R791|PFXF|619|MARKET VECTORS PFD SECS EX FIN|19.81
20130628|57063L107|MKTO|2537|MARKETO INC COM STK (DE)|24.40
20130628|571157106|MRLN|71|MARLIN BUSINESS SVCS CORP|22.41
20130628|571748102|MMC|896|MARSH & MCLENNAN COS INC|40.29
20130628|571903202|MAR|336|MARRIOTT INT'L INC(NEW) CL A|40.25
20130628|573075108|MRTN|2|MARTEN TRANSPORT LTD|15.05
20130628|573284106|MLM|261|MARTIN MARIETTA MATERIALS INC |100.62
20130628|573331105|MMLP|5|MARTIN MIDSTREAM PARTNERS L P |44.53
20130628|573810207|MARUY|342|MARUBENI CORP ADR|67.91
20130628|574599106|MAS|200|MASCO CORP|20.02
20130628|574795100|MASI|45|MASIMO CORP COM STK (DE)|21.66
20130628|576290209|MMRTY|2493|MASSMART HOLDINGS LTD UNSPON A|35.36
20130628|576314108|MSTX|3243|MAST THERAPEUTICS INC COMM STK|0.46
20130628|57633B100|MHH|6|MASTECH HLDGS INC COM STK (PA)|7.53
20130628|57636Q104|MA|14506|MASTERCARD INCORPORATED CL A C|570.68
20130628|576690101|MTRN|68|MATERION CORPORATION COM STK (|27.25
20130628|57686G105|MATX|1384|MATSON, INC COM|24.99
20130628|577081102|MAT|28|MATTEL INC|44.97
20130628|577097108|MATR|4|MATTERSIGHT CORP COM STK (DE) |3.06
20130628|577128101|MATW|36|MATTHEWS INTL CORP CL-A|37.31
20130628|57722W106|MFRM|176|MATTRESS FIRM HLDG CORP COM ST|39.96
20130628|577223100|MTSN|5014|MATTSON TECHNOLOGY INC|2.16
20130628|577345101|MLP|229|MAUI LAND & PINEAPPLE CO,INC|4.11
20130628|57772K101|MXIM|35|MAXIM INTEGRATED PRODUCTS INC |27.97
20130628|57776X109|MAXD|6421|MAX SOUND CORP COM STK (DE)|0.18
20130628|577933104|MMS|331|MAXIMUS INC.|75.49
20130628|578473100|MAYS|386|MAYS J.W. INC|24.50
20130628|578787103|MZDAY|143|Mazda Motor Corp Unsponsored A|37.96
20130628|57886P103|MZOR|28416|MAZOR ROBOTICS LTD ADS (ISR)|14.56
20130628|579489105|MNI|3591|MCCLATCHY CO (HOLD COMPANY)- A|2.35
20130628|580037109|MDR|200|MC DERMOTT INTL|8.40
20130628|580135101|MCD|100|MCDONALDS CORP|99.65
20130628|58039P107|MUX|316824|MCEWEN MNG INC COM STK (CO)|1.69
20130628|580645109|MHFI|5811|MCGRAW-HILL FINANCIAL INC COM |53.27
20130628|583334107|MWV|1685|MEADWESTVACO CORP|34.33
20130628|583840103|MTL|341614|MECHEL OAO ADS EA REPTG 1 COM |2.90
20130628|583928106|TAXI|100|MEDALLION FINL CORP|14.27
20130628|583935101|MLLOF|1586|MEDALLION RESOURCES LTD|0.27
20130628|58403D102|MDABY|142|MEDA AB UNSPONSORED ADR (SWEDE|11.45
20130628|584045108|MDAS|56|MEDASSETS INC COM STK (DE)|17.93
20130628|58405D100|MDBX|176|MEDBOX INC COM STK (NV)|26.00
20130628|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130628|58446C103|MEDT|320319|MediaTechnics Corporation Comm|.
20130628|58449L100|MDCI|882|MEDICAL ACTION INDS INC|7.50
20130628|58450N102|MDCGF|18785|MEDICAGO INC COMMON SHARES (CA|0.80
20130628|58463J304|MPW|2758|MEDICAL PROPERTIES TRUST INC|14.63
20130628|58468P206|MNOV|2018|MEDICINOVA INC COM|2.50
20130628|584688105|MDCO|554|MEDICINES COMPANY (THE)|31.45
20130628|58470H101|MED|78|MEDIFAST INC|26.00
20130628|58470X106|MCFFY|74|MEDICLINIC INTL LTD UNSPSON AD|33.65
20130628|58471A105|MDSO|14|MEDIDATA SOLUTIONS, INC COMMON|75.80
20130628|58489M109|MDMN|61353|MEDINAH MINERALS INC|0.03
20130628|58500H105|MWIP|20000|MEDISWIPE, INC. COMMON STOCK|0.04
20130628|58501N101|MDVN|935|MEDIVATION, INC.|48.97
20130628|585013105|MZEI|490|MEDIZONE INTL INC|0.11
20130628|58502B106|MD|127|MEDNAX, INC|90.47
20130628|58503F205|MCQ|1880|MEDLEY CAP CORP 7.125% SR NT D|25.59
20130628|58503F304|MCV|129|MEDLEY CAP CORP 6.125% SR NT D|24.46
20130628|585055106|MDT|100|MEDTRONIC INC|51.93
20130628|585141104|MEET|138754|MEETME INC COM|1.66
20130628|58516W104|MGAFF|16050|MEGA URANIUM LTD (CANADA)|0.08
20130628|586048100|MEMP|291|MEMORIAL PRODUCTION PARTNERS L|19.45
20130628|587118100|MW|2725|THE MENS WAREHOUSE INC|37.80
20130628|58733R102|MELI|3225|MERCADOLIBRE INC COM STK (DE) |109.17
20130628|587376104|MBWM|34|MERCANTILE BANK CORP|17.74
20130628|58933Y105|MRK|16453|MERCK & CO INC;COM USD0.01|47.28
20130628|589400100|MCY|76|MERCURY GENERAL CORPORATION|43.48
20130628|589499102|MRGE|4383|MERGE HEALTHCARE INC COM STK (|3.59
20130628|58950R108|MRGN|25|MERGENCE CORPORATION|.
20130628|589584101|VIVO|68|MERIDIAN BIOSCIENCE INC|21.77
20130628|589889104|MMSI|1831|MERIT MEDICAL SYSTEMS INC|11.08
20130628|59000K309|MHGU|99|Meritage Hospitality Group Inc|3.06
20130628|59001K100|MTOR|4233|MERITOR, INC|7.14
20130628|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|24.94
20130628|59021F206|MERPRD|4390|MERRILL PF CP TST III 7%|25.11
20130628|59021G204|MERPRE|988|MERRILL PFD TST IV|25.15
20130628|59021K205|MERPRF|3750|MERRILL PF CP TST V 7.28%TOPRS|25.18
20130628|59024T203|MERPRM|39|MERRILL LYNCH CAP|24.98
20130628|59025D207|MERPRP|2649|MERRILL LYNCH CAP TR III GUARA|25.25
20130628|590328100|MACK|107|MERRIMACK PHARMACEUTICALS INC |6.53
20130628|59064R109|MLAB|1973|MESA LABORATORIES INC|53.94
20130628|590660106|MTR|265|MESA ROYALTY TR UTBEN INT|22.75
20130628|590717104|MBLTY|400|MESOBLAST LIMITED SPONSORED AD|25.24
20130628|590876306|MPR|129|MET-PRO CORP|13.49
20130628|591018809|MBLX|3879|METALBOLIX INC COM STK|1.44
20130628|591176102|MEA|5187|METALICO INC|1.22
20130628|59151K108|MEOH|6|METHANEX CORP (F)|42.61
20130628|591517107|MEIL|279|METHES ENERGIES INTL LTD|2.88
20130628|591520200|MEI|21|METHODE ELECTRONICS INC COMMON|16.99
20130628|59156R504|METPRA|4894|METLIFE INC PFD SERIES A FLOAT|24.26
20130628|59160R102|MTTRY|2401|METRO AG ORD DEM 5 UNSPONSORED|6.31
20130628|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|25.56
20130628|592770101|MXC|574|MEXCO ENERGY CORP|5.92
20130628|592834105|MXE|13|MEXICO EQUITY & INCOME FD INC |14.98
20130628|592835102|MXF|1179|MEXICO FUND INC|29.97
20130628|593057102|MXSG|1760|MEXUS GOLD US COM STK (NV)|0.09
20130628|59318C106|CCA|2300|MFS CALIFORNIA MUNICIPAL FUND |10.88
20130628|59318D104|CXE|6222|MFS HIGH INCOME MUNI TR|4.88
20130628|59318R103|CMK|386|MFS HIGH INCOME MUNI TR I|8.08
20130628|59410T106|MGDDY|612|Michelin Compagnie Generale de|18.24
20130628|594918104|MSFT|39814|MICROSOFT CORP;COM USD0.000012|34.62
20130628|594960304|MVIS|1481|MICROVISION INC COM (WASH)|2.51
20130628|594972408|MSTR|806|MICROSTRATEGY INC CL A NEW|85.58
20130628|595017104|MCHP|375|MICROCHIP TECHNOLOGY INC|37.09
20130628|595072109|MFI|1470|MICROFINANCIAL INC|7.74
20130628|59509P106|MMTIF|28080|MICROMEM TECHNOLOGIES INC|0.20
20130628|595112103|MU|30461|MICRON TECHNOLOGY INC|14.34
20130628|595137100|MSCC|71|MICROSEMI CORP|22.50
20130628|59522J103|MAA|80175|MID-AMERICAN APARTMENT COMMUN |67.41
20130628|59560V109|MCEP|69|MID-CON ENERGY PARTNERS LP|22.04
20130628|598153104|MDW|283|MIDWAY GOLD CORP (CANADA)|0.90
20130628|599805207|MCYGD|4|MILL CITY GOLD CORP COM SHS (C|0.04
20130628|60038B105|MCELQ|2000|MILLENNIUM CELL INC|.
20130628|60040L109|MHCC|1000|MILLENNIUM HEALTHCARE, INC COM|0.40
20130628|60040N105|MM|44729|MILLENNIAL MEDIA INC COM STK (|8.70
20130628|600527105|MILL|8330|MILLER ENERGY RESOURCES, INC C|4.08
20130628|600527204|MILLPRC|1024|MILLER ENERGY RES INC 10.75% P|20.65
20130628|600544100|MLHR|35|MILLER HERMAN INC|27.17
20130628|60249A102|MIMV|100000|MIMVI, INC COM STOCK|0.08
20130628|602496101|MDXG|1918|MIMEDX GROUP, INC (US)|6.76
20130628|602675100|MR|3824|MINDRAY MED INTL LTD SPONSORED|38.00
20130628|602682205|MSPD|236437|MINDSPEED TECHNOLOGIES INC COM|3.28
20130628|602720104|MSA|38|MINE SAFETY APPLIANCES|46.74
20130628|602896102|MNRLF|13783|MINERAL MNT RES LTD ORD SHS (C|0.06
20130628|603158106|MTX|102|MINERALS TECHNOLOGIES INC|41.44
20130628|604062109|MXA|16|MINNESOTA MUNI INCM PTFL INC|16.14
20130628|60446N204|MITJF|850|MINT TECHNOLOGY CORP NEW ORD S|0.03
20130628|604673103|MRDDF|2281|MIRANDA GOLD CORPORATION|0.14
20130628|604680108|MRZLF|17908|MIRASOL RESOURCES LTD (CDA)|1.06
20130628|604871103|MSON|4669|MISONIX INC|5.13
20130628|605417773|MPPRD|71|MISSISSIPPI POWER COMPANY DEP |26.18
20130628|60649T107|MG|657|MISTRAS GROUP INC (DE)|17.54
20130628|60671Q104|MITL|46|MITEL NETWORKS CORP COM SHS (C|3.73
20130628|606710200|MITK|395755|MITEK SYSTEMS INC|5.77
20130628|606776201|MIELY|79|MITSUBISHI ELEC. CORP ADR|18.84
20130628|606783207|MITEY|445|MITSUBISHI ESTATE CO LTD ADR|25.13
20130628|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|6.07
20130628|606827202|MITSY|155|MITSUI & CO LTD ADR (US)|248.90
20130628|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|10.91
20130628|606837102|MIESY|50|MITSUI ENG & SHIPBLDG CO UNSPO|14.08
20130628|607397106|MIBI|18150|MOBILE INTEGRATED SYSTEMS INC |0.24
20130628|607409109|MBT|156|MOBILE TELESYSTEMS OJSC ADS (E|18.48
20130628|60743E105|MFON|16972|MOBIVITY HLDGS CORP COM STK (N|0.40
20130628|607525102|MODN|2096|MODEL N INC COM STK (DE)|22.68
20130628|60786L107|MLNK|841|MODUSLINK GLOBAL SOLUTIONS, IN|2.93
20130628|608190104|MHK|1165|MOHAWK INDUSTRIES INC|113.67
20130628|60841T202|MOJO|68|MOJO ORGANICS, INC. (NEW) COMM|2.25
20130628|608554101|MOLX|2741|MOLEX INC|29.17
20130628|608554200|MOLXA|97|MOLEX INC|24.61
20130628|608689105|MLER|768|MOLLER INTL INC CDT-CAP STK|0.26
20130628|608753109|MCP|403123|MOLYCORP INC COM STK|5.61
20130628|609027107|MCRI|489|MONARCH CASINO & RESORT INC|16.88
20130628|609207105|MDLZ|439|MONDELEZ INTL INC;COM USD0.01 |29.15
20130628|60935Y208|MGI|1688|MONEYGRAM INTERNATONAL INC|21.92
20130628|610236101|MNRO|25308|MONRO MUFFLER BRAKE INC|48.33
20130628|610335101|MRCC|746|MONROE CAP CORP COM|14.80
20130628|61166W101|MON|14995|MONSANTO;COM STK USD0.01|98.75
20130628|611740101|MNST|1033|MONSTER BEVERAGE CORP|59.65
20130628|611742107|MWW|1083|MONSTER WORLDWIDE INC|4.86
20130628|611862103|TQLA|16915|MONTALVO SPIRITS, INC. COMMON |0.83
20130628|614115103|MTS|9|MONTGOMERY STR INCOME SECS|16.12
20130628|615394202|MOGA|180|MOOG INC CLA|51.43
20130628|616988101|RNE|349|MORGAN STLY EASTEURO FD|16.09
20130628|61744G107|MSF|580|MRG STLY EMERG MKT FD|14.27
20130628|61744H105|MSD|2119|MRG STLY|10.14
20130628|617446448|MS|65980|MORGAN STANLEY|25.04
20130628|61745P874|ICB|14|MORGAN STLY INCM SECS INC|16.92
20130628|617460209|MWR|435|MORGAN STANLEY CAPITAL TRUST I|24.88
20130628|617461207|MSJ|3081|Morgan Stanley Cap Trust VI Ca|25.24
20130628|617462205|MWG|711|MORGAN STANLEY CAP TR IV|24.90
20130628|617466206|MWO|1668|MORGAN STANLEY CAPITAL TRUST V|24.61
20130628|617468103|CAF|1110|MORGAN STANLEY CHINA A SH FD I|19.04
20130628|61747S504|MSPRA|38176|Morgan Stanley Dep Shs repstg |21.51
20130628|61747W257|CNY|1577|MORGAN STANLEY MARKET VECTORS |42.02
20130628|617477104|EDD|42216|MORGAN STANLEY EMERGING MKTS D|14.44
20130628|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |26.95
20130628|61750K208|MSZ|5386|Morgan Stanley Capital Trust V|24.90
20130628|61753R200|MSK|4189|MORGAN STANLEY CAP TRUST VIII |24.87
20130628|617578109|MRSKY|50|MORI SEIKI CO LTD SPONSORED AD|10.96
20130628|61945C103|MOS|350|MOSAIC COMPANY (HLDG COM) NEW |53.80
20130628|620076307|MSI|260167|MOTOROLA SOLUTIONS INC COM NEW|57.84
20130628|62426E402|MDM|2314|MOUNTAIN PROVINCE DIAMONDS INC|4.54
20130628|62458M207|MOVE|1|MOVE INC COM STK NEW (DE)|12.85
20130628|624580106|MOV|1|MOVADO GROUP INC|33.73
20130628|62474M108|MTNOY|16290|MTN GROUP LTD SPONS ADR|17.96
20130628|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|6.89
20130628|62476L207|MRPLY|1484|MR PRICE GROUP LTD SPONSORED A|13.14
20130628|625383104|LABL|154|MULTI-COLOR CORP|29.96
20130628|62540Q109|MULI|16586|MULTI-CORP INTERNATIONAL INC C|0.74
20130628|626188106|MURGY|4387|Muenchener Rueckversicherungs-|18.56
20130628|628187106|MSTG|1350|MUSTANG ALLIANCES INC COM STK |0.07
20130628|62850A108|XRMB|1000|MYEZSMOKES INC COM STK (NV)|0.55
20130628|628530107|MYL|11093|MYLAN INC|30.90
20130628|62874M104|NBTF|2871|NB & T FINANCIAL GROUP INC|23.00
20130628|628778102|NBTB|1183|N B T BANCORP INC|21.32
20130628|628968109|NASB|162|NASB FINL INC|25.64
20130628|629099300|NFEC|1030|NF ENERGY SAVING CORPORATION. |0.62
20130628|62913F201|NIHD|12522|NII HOLDINGS INC CL B|6.75
20130628|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20130628|62913M107|NGL|1362|NGL ENERGY PARTNERS LP|30.19
20130628|62914B100|EGOV|1473|NIC INC|16.40
20130628|629337106|NNBR|400|NN INC|11.17
20130628|62936P103|NPSP|267|NPS PHARMACEUTICALS INC|15.22
20130628|62942M201|DCM|305|NTT DOCOMO INC SPONS ADR RPSTG|15.01
20130628|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.01
20130628|62948T101|NWSGY|1230|NWS HLDGS LTD BERMUDA SPON ADR|14.80
20130628|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130628|629865205|NTE|2331|NAM TAI ELECTRONICS INC|5.65
20130628|630087104|NNVC|9428|NANO VIRCIDES, INC.|0.70
20130628|63009Y104|NTEK|26566|NANOTECH ENTERTAINMENT, INC.|0.05
20130628|63110R105|QQQX|2190|NASDAQ PREMIUM INCOME AND GROW|15.61
20130628|631103108|NDAQ|598|NASDAQ OMX GROUP INC. (THE) CO|32.86
20130628|63245Q105|NAUH|1029|NATIONAL AMERN UNIV HLDGS INC |3.60
20130628|632525408|NABZY|1500|NATL AUSTRALIA BK LTD ADS5|27.60
20130628|633643705|NBG|4412283|NATIONAL BANK OF GREECE SA ADR|3.14
20130628|634865109|NKSH|868|NATL BANKSHARES INC VA|34.38
20130628|63607P208|NFP|45747|NATIONAL FINANCIAL PARTNERS CO|25.30
20130628|636180101|NFG|514|NATIONAL FUEL GAS CO N.J.|58.95
20130628|636268104|NGRC|1107|NATIONAL GRAPHITE CORP COM STK|0.12
20130628|636375107|NHLD|873|NATIONAL HOLDINGS CORPORATION |0.26
20130628|637071101|NOV|525|NATIONAL OILWELL VARCO, INC.|68.46
20130628|637138108|NPBC|4466|NATL PENN BANCSHARES INC|10.22
20130628|637215104|NPK|585|NATIONAL PRESTO INDS INC|72.24
20130628|637417106|NNN|2038|NATIONAL RETAIL PROPERTIES, IN|34.74
20130628|637417601|NNNPRD|71|NATIONAL RETAIL PROPERTIES DEP|25.23
20130628|637417809|NNNPRE|472|NATIONAL RETAIL PPTYS INC DEP |22.83
20130628|638104109|NTSC|1160|NATL TECHNICAL SYS INC|13.98
20130628|638539882|NWPRC|463|NATWEST BK ADS SER-C 1 NON CUM|25.18
20130628|63861C109|NSM|28403|NATIONSTAR MTGE HLDGS INC COM |38.16
20130628|638842302|NAII|26|NATURAL ALTERNATIVES INTL INC |4.55
20130628|63886Q109|NGS|134|NATURAL GAS SERVICES GROUP|23.15
20130628|638904102|NAVG|417|NAVIGATORS GROUP INC|56.51
20130628|63905A101|NTZ|1673|NATUZZI S.P.A.|2.14
20130628|63906P107|NVSL|58|NAUGATUCK VALLEY FINANCIAL COR|7.35
20130628|639097104|NUSMF|209|Nautilus Minerals Inc Ordinary|0.21
20130628|63934E108|NAV|16078|NAVISTAR INTL CORP (HLDG CO)|27.99
20130628|63937X103|NAVB|38508|NAVIDEA BIOPHARMACEUTICALS INC|2.66
20130628|63975K104|NDBKY|3|NEDBANK GROUP LTD SPONSORED AD|17.58
20130628|640079109|NP|338|NEENAH PAPER INC|31.64
20130628|64049U102|NHYT|1401|Neohydro Technologies Corp. Co|0.02
20130628|640491106|NEOG|317|NEOGEN CORP|55.48
20130628|64051M402|NEON|12548|NEONODE INC COM (DE)|6.00
20130628|64051T100|NPTN|403|NEOPHOTONICS CORP COM STK (DE)|8.26
20130628|640650305|NBS|49076|NEOSTEM, INC.|0.55
20130628|64077P108|NEPT|28|NEPTUNE TECHS & BIORESOURCES I|3.19
20130628|641069406|NSRGY|27704|NESTLE S.A.SPON ADR(REP REG SH|65.04
20130628|64110D104|NTAP|474|NETAPP INC COM STK (DE)|37.96
20130628|64110L106|NFLX|2797|NETFLIX COM INC|214.97
20130628|64110W102|NTES|302|NETEASE INC ADS (CYM)|61.04
20130628|64111Q104|NTGR|31|NETGEAR INC|30.59
20130628|64111R102|NETE|99|NET ELEMENT INTL INC COM STK (|5.15
20130628|64111R110|NETEW|100|NET ELEMENT INTERNATIONAL INC |0.40
20130628|64111U105|NMXS|10200|NET MED XPRESS SOLUTIONS INC|0.09
20130628|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|71.16
20130628|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|23.61
20130628|64118V106|NTSP|563|NETSPEND HLDGS INC COM STK|15.99
20130628|64121N109|NSSI|966|NETWORK-1 SECURITY SLTS INC|1.73
20130628|64123C101|NBW|34|NEUBERGER BERMAN CALIF INTERME|14.31
20130628|64124K102|NBO|1864|NEUBERGER BERMAN NEW YORK INTL|14.00
20130628|64124P101|NBH|2427|NEUBERGER BERMAN INTL MUNI FD |14.50
20130628|64125C109|NBIX|100|NEUROCRINE BIOSCIENCES INC|13.00
20130628|64126Q206|UWN|250|NEVADA GOLD & CASINOS INC|1.05
20130628|64128C106|NHS|973|NEUBERGER BERMAN HIGH YID STRA|12.89
20130628|64129B107|MRES|10000|NEURO BIOTECH CORP NEW COM STK|.
20130628|64129H104|NML|16132|NEUBERGER BERMAN MLP INCOME FD|19.10
20130628|64156L101|NSU|21714|NEVSUN RESOURCES LTD|2.72
20130628|641876800|HYB|4045|NEW AMERICA HIGH INCOME FUND, |9.93
20130628|64190A103|NRO|2449|NEUBERGER BERMAN REAL ESTATE S|4.80
20130628|64378H102|NDAC|32561|NEW DRAGON ASIA CORP|.
20130628|644206104|NEN|101|NEW ENGLAND RLTY L.P. DEP RECP|38.77
20130628|644465106|GF|205|NEW GERMANY FUND INC|17.44
20130628|644535106|NGD|78080|NEW GOLD INC|5.96
20130628|645673104|IRL|100|THE NEW IRELAND FUND, INC.|10.29
20130628|64577U102|NJCB|205|NEW JERSEY COMMUNITY BANK (NJ)|6.05
20130628|64944P307|NYCBPRU|224|NEW YORK COMMUNITY CAP TR V PF|47.80
20130628|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130628|649604501|NYMT|102153|New York Mortgage Trust, Inc. |6.73
20130628|649604709|NYMTP|11798|NEW YORK MTG TR INC CUM REDEEM|24.48
20130628|65020P103|NWLTF|300|NEWALTA CORP COMMON SHARES (CD|13.39
20130628|65080T102|NBBC|2600|NEWBRIDGE BANCORP CLASS A COM |6.20
20130628|65105M207|NCTPRB|613|NEWCASTLE INVESTMENT CORP 9.75|25.47
20130628|65105M306|NCTPRC|1150|NEWCASTLE INVESTMENT CORPORATI|24.90
20130628|65105M405|NCTPRD|475|NEWCASTLE INVT CORP NEW PFD SE|24.80
20130628|651191108|NCMGY|1195|NEWCREST MINING LTD SPON ADR|9.19
20130628|651229106|NWL|38|NEWELL RUBBERMAID INC|26.19
20130628|651511107|NLNK|482|NEWLINK GENETICS CORP COM STK |19.01
20130628|651587107|NEU|2261|NEWMARKET COPR (HOLDING COMPAN|271.06
20130628|651718504|NR|3134|NEWPARK RESOURCES INC|10.90
20130628|65248E104|NWSA|120071|NEWS CORPORATION CL-A|32.69
20130628|65248E203|NWS|72|THE NEWS CORPORATION LTD CL-B |32.95
20130628|65336K103|NXST|27683|NEXSTAR BROADCASTING GRP INC C|35.46
20130628|65339F101|NEE|622|NEXTERA ENERGY INC COM|80.42
20130628|65339F887|NEEPRO|66|NEXTERA ENERGY INC UNITS EXPIR|54.24
20130628|65339K506|NEEPRF|192|NEXTERA ENGY CAP HLDGS INC 8.7|26.33
20130628|65339K605|NEEPRG|863|NEXTERA ENERGY CAPITAL HOLDING|24.32
20130628|65339K704|NEEPRH|1229|NEXTERA ENERGY CAP HLDGS INC|23.88
20130628|65339K886|NEEPRJ|628|NEXTERA ENERGY CAP HLDGS INC S|22.43
20130628|65340G106|NHF|264|NEXPOINT CREDIT STRATEGIES FUN|7.95
20130628|65373J209|NICK|198|NICHOLAS FINL INC (F)|15.00
20130628|654090109|NJ|101263|NIDEC CP (NIHON KABUSHIKI KAIS|17.19
20130628|65411V107|NHEGY|640|NIGHTHAWK ENERGY PLC SPON ADR |1.69
20130628|654111202|NINOY|904|NIKON CORP ADR|23.35
20130628|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130628|654407105|NINE|318|NINETOWNS INTERNET TECHNOLOGY |1.57
20130628|654445303|NTDOY|9000|NINTENDO CO LTD SPON ADR -NEW-|13.88
20130628|654624105|NTT|1|NIPPON TELEG &TEL ADR(RP1/2) C|25.95
20130628|654633304|NPNYY|61|Nippon Yusen Kabushiki Kaisha |5.22
20130628|654678101|NKA|1099|NISKA GAS STORAGE PARTNERS LLC|14.87
20130628|654744408|NSANY|72|NISSAN MOTOR CO LTD SPONS ADR |19.71
20130628|65487R303|NED|52|NOAH EDUCATION HOLDINGS LTD AD|1.41
20130628|65487X102|NOAH|4000|NOAH HLDGS LTD SPON ADS (CYM) |9.07
20130628|654902204|NOK|58971|NOKIA CORP ADS (REP 1 SHARE)|3.81
20130628|65535H208|NMR|2987|NOMURA HLDGS ADS ( 1 SH COM)|7.33
20130628|65538C107|NRILY|54|NOMURA RESH INST LTD ADR (JAPA|63.75
20130628|65548P403|NBRXF|457|NORBORD INC ORDINARY SHARES (C|29.96
20130628|655484103|NCLC|2900|NORCAL CMNTY BANCORP|2.70
20130628|65557A206|NRBAY|68648|NORDEA BANK SWEDEN AB SPONORED|11.18
20130628|65563C105|NDZ|2|NORDION INC COM STK (CDA)|7.38
20130628|655663102|NDSN|423|NORDSON CORP|69.78
20130628|655664100|JWN|890|NORDSTROM|59.56
20130628|655844108|NSC|390|NORFOLK SOUTHERN CORP|73.49
20130628|656512100|NSATF|10659|NORSAT INTERNATIONAL INC|0.49
20130628|656533403|NKSJY|500|Norske Skogindustrier AS Unspo|2.19
20130628|65654V103|NORX|59587|NORSTRA ENERGY INC COM|0.83
20130628|656559309|NTK|309|NORTEK INC COM NEW (DE)|65.71
20130628|656912102|PAL|16011|NORTH AMERICAN PALLADIUM LTD|0.95
20130628|65704T108|WSCRF|16290|NORTH AMERN NICKEL INC COM SHS|0.18
20130628|657488102|NBRI|8687|North Bay Resources Inc Common|0.10
20130628|663904209|NBN|1447|NORTHEAST BANCORP|9.68
20130628|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|6.23
20130628|664397106|NU|323|NORTHEAST UTILITIES|41.74
20130628|66510M204|NAK|2177|NORTHERN DYNASTY MINERALS LTD |2.07
20130628|66516A105|NGPHF|300|NORTHERN GRAPHITE CORP ORD SHS|0.82
20130628|66537H105|GYLD|43143|NORTHERN LTS ETF TR ARROW DOW |25.48
20130628|665531109|NOG|1847|Northern Oil and Gas, Inc. Com|12.90
20130628|665809109|NTIC|907|NORTHERN TECH INTL CORP|11.10
20130628|665826103|NTI|4768|NORTHERN TIER ENERGY LP CLASS |23.75
20130628|665859104|NTRS|100|NORTHERN TRUST CORP|58.31
20130628|666762109|NRIM|10|NORTHRIM BANCORP INC|22.99
20130628|66704R100|NRF|3910|NORTHSTAR REALTY FINANCE CORP |9.05
20130628|66704R209|NRFPRA|4892|NORTHSTAR REALTY FINANCE CORP |25.40
20130628|66704R308|NRFPRB|2908|Northstar Realty Finance Corp.|24.47
20130628|66704R506|NRFPRC|504|NORTHSTAR RLTY FIN CORP PFD SE|25.24
20130628|66705V209|NRFPRD|549|NORTHSTAR RLTY FIN CORP|24.75
20130628|667133102|NHUR|190341|NORTHUMBERLAND RESOURCES INC C|0.79
20130628|667270201|NWYF|229|NORTHWAY FINANCIAL INC NEW|16.25
20130628|667340103|NWBI|970|NORTHWEST BANCSHARES, INC COM |13.24
20130628|66737P600|NWBO|12434|NORTHWEST BIOTHERAPEUTICS INC.|3.27
20130628|667655104|NWN|90|NORTHWEST NATURAL GAS CO|42.00
20130628|668074305|NWE|352|NORTHWESTERN CORP|39.79
20130628|66979G102|NVMN|4610|NOVA MINING CORPORATION COMMON|0.20
20130628|66987E206|NG|57583|NOVAGOLD RESOURCES INC(NEW)(BR|1.93
20130628|66987G102|NVDQ|261|NOVADAQ TECHNOLOGIES INC COMMO|13.55
20130628|66987M604|NVTL|4152|NOVATEL WIRELESS INC COM NEW|3.90
20130628|66987P102|NBY|5458|NOVABAY PHARMACEUTICALS INC CO|1.26
20130628|66987V109|NVS|85004|NOVARTIS AG ADS(1 REG SH)|70.42
20130628|66988K102|NCQ|5|NOVACOPPER INC, COM SHS|1.75
20130628|67000M209|NVLT|333|NOVELOS THERAPEUTICS INC COM S|0.44
20130628|670002104|NVAX|100|NOVAVAX INC|1.98
20130628|67010F202|NVGN|819|NOVOGEN LTD SPONSORED ADR|4.45
20130628|670108109|NVZMY|132|NOVOZYMES A/S SPONSORED ADR (D|32.49
20130628|67011R205|NDEV|94700|NOVUS ACQUISITION & DEVELOPMEN|0.06
20130628|67018T105|NUS|4010|NU SKIN ENTERPRISES INC CL-A|62.18
20130628|67020Q305|NTLS|1136|NTELOS HLDGS CORP COM|16.21
20130628|67020Y100|NUAN|1923|NUANCE COMMUNICATIONS INC|18.63
20130628|67053A102|NMRX|10|NUMEREX CORP CL-A (PA)|10.85
20130628|67058H102|NS|511|NUSTAR ENERGY L.P. COM RESTG L|46.42
20130628|67059M100|PATH|7876|NUPATHE INC COM STK|2.97
20130628|67059T204|NSS|4150|NUSTAR LOGISTICS LP 7.625% FIX|26.15
20130628|6706EB106|NCB|1656|NUVEEN CALIF MUNICPAL VALUE FD|15.12
20130628|6706EH103|JGV|1679|NUVEEN GLOBAL VALUE OPPORTUNIT|12.66
20130628|6706EN100|JRO|6278|NUVEEN FLOATING RATE INCOME OP|13.22
20130628|6706ER101|JPZ|77|NUVEEN EQUITY PREMIUM INCOM FU|12.52
20130628|6706ET107|JLA|298|NUVEEN EQUITY PREMIUM ADVANTAG|12.28
20130628|6706K4105|NPT|8908|NUVEEN PREM INSD MUNI FD-4 INC|12.76
20130628|6706L0102|NCU|2671|NUVEEN (CAL) PREM INCM MUNI FD|13.89
20130628|67060D107|NTC|325|NUVEEN (CT) PREM INCM MUNI FD |13.17
20130628|67060P100|NNC|550|NUVEEN (NC) PREM INCM MUNI FD |13.09
20130628|67060P308|NNCPRC|547|NUVEEN N C PREM INCOME MUN FD |10.08
20130628|67060P605|NNCPRE|700|NUVEEN NORTH CAROLINA PREMIUMI|10.03
20130628|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |15.25
20130628|67060U109|NPHC|6187500|NUTRA PHARMA CORP|.
20130628|67061E104|NMT|10680|NUVEEN (MA) PREM INCM MUNI FD |13.83
20130628|67061E302|NMTPRC|355|NUVEEN MASS PREM INCOME MUN FD|10.03
20130628|67061F101|NPY|833|NUVEEN (PA)PREM INCM MUNI FD-2|13.39
20130628|67061Q107|NMY|2110|NUVEEN (MD) PREM INCM MUNI FD |13.42
20130628|67061Q404|NMYPRC|200|NUVEEN MD PREM INCOME MUN FD P|10.06
20130628|67061Q602|NMYPRE|1800|NUVEEN MD PREM INCOME MUN FD T|10.03
20130628|67061T101|NIM|6151|NUVEEN SELCT MATURTIES MUNI FD|9.90
20130628|67061W104|NAZ|4717|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.18
20130628|67062A101|NQC|1897|NUVEEN CALIF INVT QUAL MUNI FD|14.24
20130628|67062C107|NCA|5333|NUVEEN CALIF MUN VALUE FUND|9.47
20130628|67062E103|NQM|865|NUVEEN INVESTMENT QLTY MUNI FD|14.36
20130628|67062F100|NXP|2612|NUVEEN SELCT TX FR INCM PT SBI|13.54
20130628|67062H106|NMA|7|NUVEEN MUNI ADVANTAGE FUND|13.38
20130628|67062J102|NMI|2153|NUVEEN MUNICIPAL INCOME FUND|10.78
20130628|67062M105|NNY|781|NUVEEN N.Y. MUN VALUE FUND|9.66
20130628|67062P108|NPP|2544|NUVEEN PERFORMANCE+MUN FUND|14.50
20130628|67062Q106|NCP|800|NUVEEN CALIF PERF MUNI FUND|14.53
20130628|67062R104|NNP|2124|NUVEEN NY PERF PLUS MUNI FD|14.63
20130628|67062T100|NPI|3107|NUVEEN PREMIUN INC MUN FUND|13.39
20130628|67062U107|NCO|800|NUVEEN CALIF MUN MKT OPPOR FD |14.83
20130628|67062W103|NMO|587|NUVEEN MUNI MARKET OPPORT FUND|13.07
20130628|67063C106|NXQ|1073|NUVEEN SELECT TX FR INCM PTF 2|13.08
20130628|67063V104|NXN|1167|NUVEEN INSD NY SLCT TX FR INCO|13.51
20130628|67063W102|NPM|382|NUVEEN PREMIUM INCM MUNI FD II|13.49
20130628|67063X100|NXR|600|NUVEEN SELECT TAX-FR INCM PTF3|13.48
20130628|67064R102|NPV|1032|NUVEEN (VA) PREM INCM MUNI FD |14.08
20130628|67064R607|NPVPRD|200|NUVEEN VA PREMIUM MUN FD TERM |10.05
20130628|670656107|NRK|29|NUVEEN NEW YORK AMT-FREE MUNIC|13.42
20130628|670656305|NRKPRC|1900|NUVEEN NEW YORK AMT-FREE MUNIC|10.12
20130628|670657105|NEA|5938|NUVEEN AMT-FREE MUNICIPAL INCO|12.94
20130628|67066G104|NVDA|537|NVIDIA CORP|14.01
20130628|67066V101|NAD|181|NUVEEN DVD ADVT MUNI FD SBI|13.85
20130628|67066V507|NADPRC|489|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20130628|67066X305|NANPRC|400|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20130628|67066Y105|NAC|3464|NUVEEN CALI DVD ADV MNI FD SBI|13.68
20130628|67067Y104|NSL|7140|NUVEEN SR INCOME FD SBI|7.53
20130628|670671106|NID|281|NUVEEN INTER DURATION MUN TERM|12.56
20130628|670677103|NIQ|458|NUVEEN INTER DURATION QUALITY |12.36
20130628|67069D108|NTRI|1061|NUTRI/SYSTEM INC.|11.32
20130628|67069P101|NMB|24508|NUVEEN MASSACHUSETTS DIV ADV|14.37
20130628|67069X104|NVX|3752|NUVEEN CAL DIV ADV MUNI FD-2|13.74
20130628|67069Y102|NXJ|2723|NUVEEN N.J. DIV ADV MUNI FD-2 |13.51
20130628|670695105|NUW|1203|NUVEEN AMT-FREE MUNICIPAL VALU|16.29
20130628|67070A101|NXK|288|NUVEEN N.Y. DIV ADV MUNI FD|13.93
20130628|67070E103|NXM|177|NUVEEN PENNSYLVANIA DIV ADV|13.39
20130628|67070F100|NXZ|1375|NUVEEN DIV ADV MUNI FD-2|14.05
20130628|67070Y109|NZH|2095|NUVEEN CALIF DIV ADV MUNI FD|12.42
20130628|670702109|NJV|803|NUVEEN NEW JERSEY MUN VALUE FD|15.12
20130628|670706100|NYV|278|NUVEEN NEW YORK MUN VALUE FD 2|14.47
20130628|67071L106|NVG|135|NUVEEN DIVIDEND ADVANTAGE MUNI|13.40
20130628|67071T109|NUJ|1203|NUVEEN NEW JERSEY DIV ADVTG MU|13.53
20130628|67071W102|NVY|69|NUVEEN PENNSYLVANIA DIV ADVTG |13.19
20130628|67071W300|NVYPRC|1006|NUVEEN PA DIVID ADVANTAGE MUNI|10.01
20130628|67072B107|NKG|1629|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20130628|67072F108|NGX|9789|NUVEEN MASS AMT-FREE MUNI INC |13.48
20130628|67072T108|JFR|4098|NUVEEN FLOATING RATE INCOME FU|12.63
20130628|67072V103|NXTM|1273|NXSTAGE MEDICAL INC|14.43
20130628|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|9.55
20130628|67073D102|JQC|4630|NUVEEN CREDIT STRATEGIES INCOM|10.03
20130628|67073G105|JTD|877|NUVEEN TAX-ADVANTAGED DIVIDEND|14.78
20130628|67073Y106|NVE|233|NV ENERGY, INC|23.46
20130628|670731108|CTF|349|NUVEEN LONG/SHORT COMMODITY TO|19.60
20130628|67074C103|NBB|4344|NUVEEN BUILD AMERICA BOND FUND|19.42
20130628|67074P104|CFD|359|NUVEEN DIVERSIFIED COMMODITY F|16.88
20130628|67074Q102|NBD|1143|NUVEEN BUILD AMER BD OPP FND C|19.97
20130628|67074R100|JMT|1199|NUVEEN MTG OPPORTUNITY TERM FD|25.41
20130628|67074U103|JMF|226|NUVEEN ENERGY MLP TOTAL RETURN|21.75
20130628|67076P102|NYMX|3274|NYMOX PHARMACEUTICAL CORP(F)|5.25
20130628|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.33
20130628|670837103|OGE|265|OGE ENERGY CORP (HOLDING CO.) |67.90
20130628|670849108|OGXPY|45823|OGX PETROLEO E GAS PARTICIPACO|0.39
20130628|670851203|OIBR|214123|OI S.A. SPON ADR REPSTG 3 PFD |1.82
20130628|67086E303|OCZ|16714|OCZ TECHNOLOGY GROUP INC COM S|1.52
20130628|67086W105|AMCF|530|ANDATEE CHINA MARINE FUEL SVCS|0.51
20130628|670872100|OMG|87|OM GROUP INC.|30.75
20130628|670875509|OMVKY|121|OMV AG SPONS ADR-NEW|45.19
20130628|67090H102|JTA|51|NUVEEN TAX-ADV TOTAL RETURN ST|12.13
20130628|67090X107|JCE|1749|NUVEEN CORE EQUITY ALPHA FD CO|14.98
20130628|67091K104|NES|338108|NUVERRA ENVIRONMENTAL INC COM |2.92
20130628|670928100|NUV|4155|NUVEEN MUNICIPAL VALUE FUND|9.56
20130628|670971100|NQJ|1110|NUVEEN NJ INVT QUALITY MUNI FD|13.77
20130628|670972108|NQP|1614|NUVEEN PA INVT QUAL MUNI FD|14.01
20130628|670973106|NQS|1333|NUVEEN SELECT QUALITY MUNI FD |13.65
20130628|670975101|NVC|926|NUVEEN CALIF SELECT QUAL MUNI |14.98
20130628|670977107|NQU|781|NUVEEN QUALITY INCOME MUNI FD |13.57
20130628|670979103|NUM|408|NUVEEN MICH QUALTY INCM MUN FD|13.96
20130628|670980101|NUO|1768|NUVEEN OHIO QULTY INCM MUN FD |14.93
20130628|670983105|NTX|782|NUVEEN TEXAS QLTY INCM MUN FD |14.00
20130628|670983402|NTXPRC|2200|NUVEEN TEXAS QUALITY INC MUN F|10.02
20130628|670984103|NIO|2157|NUVEEN MUNICIPAL OPPORTUNITY F|13.99
20130628|670985100|NUC|2081|NUVEEN CALIF QUAL INCM MUNI FD|15.30
20130628|670988104|NPF|90|NUVEEN PREMIER MUNI INCOME FD |13.34
20130628|67101N106|NNJ|2361|NUVEEN (NJ)PREM INCM MUNI FUND|14.36
20130628|67103B100|OFS|1075|OFS CAP CORP COM STK|11.75
20130628|67103H107|ORLY|65|O REILLY AUTOMOTIVE INC COM|111.80
20130628|67103X102|OFG|1953|OFG BANCORP COM|18.09
20130628|67103X300|OFGPRB|25|OFG BANCORP|25.01
20130628|671044105|OSIS|45|OSI SYSTEMS INC COM STK (DE)|65.04
20130628|67105N201|OSLH|3163|OSL HOLDINGS INC. COMMON STOCK|0.04
20130628|67107W100|OIIM|3375|02MICRO INTERNATIONAL LTD SPON|3.24
20130628|674001201|OAK|2442|OAKTREE CAP GROUP LLC CLASS A |52.37
20130628|674215108|OAS|700|OASIS PETROLEUM INC COM|38.31
20130628|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|90.31
20130628|674631106|OBCI|1481|OCEAN BIO-CHEM INC|2.78
20130628|674870308|OPTT|1839|OCEAN POWER TECHNOLOGIES, INC |1.64
20130628|67551U105|OZM|2968|OCH-ZIFF CAPITAL MGMT GRP LLC |10.50
20130628|67555N206|OCLR|21001|OCLARO INC COM (DE)|1.24
20130628|67572P101|OCTX|27728|OCTAGON 88 RES INC COM STK (NV|3.72
20130628|675742506|OCTI|8691|OCTUS, INC. NEW|0.02
20130628|675746309|OCN|617|OCWEN FINANCIAL CORPORATION (N|42.47
20130628|67575P207|OCLS|835|OCULUS INNOVATIVE SCIENCES, IN|2.48
20130628|676118102|OMEX|1060|ODYSSEY MARINE EXPLORATION INC|3.02
20130628|67622P101|OMX|7794|OFFICEMAX INCORPORATED|10.52
20130628|676220106|ODP|2942|OFFICE DEPOT INC|3.99
20130628|677719106|OVBC|100|OHIO VALLEY BANC CORP|22.19
20130628|67778H200|OHRP|16572|OHR PHARMACEUTICAL INC NEW COM|7.74
20130628|677862104|LUKOY|47|LUKOIL OIL COMPANY;SPON ADR RE|56.69
20130628|677864100|ODC|10|OIL-DRI CORPORATION OF AMERICA|27.56
20130628|678026105|OIS|565|OIL STATES INTL INC|92.69
20130628|680033107|ONB|4691|OLD NATL BANCORP (IND)|13.89
20130628|680194107|OPOF|465|OLD POINT FINL CORP|12.93
20130628|680277100|OSBC|82|OLD SECOND BANCORP INC|5.64
20130628|680665205|OLN|709|OLIN CORP NEW|24.01
20130628|68162K106|ZEUS|7|OLYMPIC STEEL INC|24.41
20130628|681904108|OCR|471|OMNICARE INC|47.96
20130628|681919106|OMC|31|OMNICOM GROUP INC|63.18
20130628|681936100|OHI|51|OMEGA HEALTHCARE INVESTORS INC|31.63
20130628|682129101|OMN|5745|OMNOVA SOLUTIONS INC|8.01
20130628|68215W107|OMTK|2720|OMNITEK ENGINEERING CORP COM (|2.35
20130628|682151303|OMRNY|584|OMRON CORPORATION SPONS ADR|29.45
20130628|682159108|ASGN|761|ON-ASSIGNMENT INC|26.88
20130628|68216L100|OMBP|9669|OMNI BIO PHARMACEUTICAL, INC. |0.10
20130628|68217A103|OMTH|997|OMTHERA PHARMACEUTICALS INC CO|13.36
20130628|682189105|ONNN|97|ON SEMICONDUCTOR CORP|7.98
20130628|68230A106|OGXI|281|ONCOGENEX PHARMACEUTICALS INC |9.80
20130628|682310107|ONCY|14553|ONCOLYTICS BIOTECH INC|2.90
20130628|682324108|ONTY|46521|ONCOTHYREON INC COM SHS|1.66
20130628|68234L108|ONCS|27041|ONCOSEC MEDICAL INCORPORATED|0.25
20130628|682479100|ONFC|1559|ONEIDA FINL CORP COM STK NEW (|13.52
20130628|68268N103|OKS|15806|ONEOK PARTNERS LP UNIT LTD PAR|49.52
20130628|682680103|OKE|18736|ONEOK INC (NEW)|41.78
20130628|68338T403|ONVI|635|ONVIA INC|4.65
20130628|683399109|ONXX|68|ONYX PHARMACEUTICALS INC|85.20
20130628|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130628|683715106|OTEX|1263|OPEN TEXT CORP|69.07
20130628|68372A104|OPEN|15|OPENTABLE,INC COMMON STOCK|64.99
20130628|68372T202|OPXA|40844|OPEXA THERAPEUTICS, INC. COMMO|1.51
20130628|68375N103|OPK|664451|OPKO HEALTH, INC|7.16
20130628|68389X105|ORCL|1071|ORACLE CORPORATION|30.45
20130628|683960108|OPTI|742|OPTI INC|0.53
20130628|68401H104|OPTR|3602|OPTIMER PHARMACEUTICALS, INC. |13.87
20130628|684023203|OGEN|14986|ORAGENICS INC COM STK|3.24
20130628|68403P203|ORMP|94995|ORAMED PHARMACEUTICALS INC. NE|8.14
20130628|68404E108|ORAC|768|ORACO RESOURCES INC COM|0.22
20130628|68554V108|OSUR|5756|ORASURE TECHNOLOGIES INC|3.82
20130628|68558C106|EORBF|5028|ORBITE ALUMINAE INC ORD SHS (C|0.71
20130628|685691404|OSHWQ|345829|ORCHARD SUPPLY HARDWARE STORES|0.30
20130628|68572N104|TIS|560|ORCHIDS PAPER PRODUCTS CO COM |26.19
20130628|686164104|OREX|1304|OREXIGEN THERAPEUTICS, INC. CO|6.02
20130628|68618N209|ORGC|856|ORGANIC ALLIANCE INC COM STK|0.08
20130628|68619Y105|OTHM|71123|ORIENS TRAVEL & HOTEL MANAGEME|.
20130628|686194200|ORFLY|11429|ORIFLAME COSMETICS SA SPNSRD A|15.60
20130628|68620A104|ONVO|31875|ORGANOVO HOLDINGS, INC. COMMON|3.85
20130628|686330101|IX|241|ORIX CORP ADS (REP 5 COM STK) |65.77
20130628|686331109|ORKLY|11917|ORKLA AS SPON ADR (REP-A)|8.23
20130628|686688102|ORA|439|ORMAT TECHNOLOGIES INC|23.49
20130628|68771L107|OEDV|231|Osage Exploration and Developm|1.06
20130628|688239201|OSK|100|OSHKOSH CORPORATION COM|37.84
20130628|68827R108|OSIR|337|OSIRIS THERAPEUTICS INC COM ST|10.28
20130628|68827V109|OMIMY|1127|OSIM INTERNATIONAL LTD UNSPON |15.55
20130628|688278100|OSKFF|210|Osisko Mining Corporation Comm|2.97
20130628|688410109|OSN|300|OSSEN INNOVATION CO., LTD ADS |0.69
20130628|689648103|OTTR|25|OTTER TAIL CORPORATION|28.23
20130628|689898104|OUTB|275000|OUTBACK OIL&MIN EXPL CORP|0.03
20130628|69014Q101|OVAS|418|OVASCIENCE INC COM (DE)|15.00
20130628|690310206|OVRL|440|OVERLAND STORAGE INC|1.20
20130628|690370101|OSTK|2382|OVERSTOCK COM INC DEL|27.98
20130628|690732102|OMI|579|OWENS & MINOR INC (HLDG CO)|34.02
20130628|690742101|OC|798|OWENS CORNING INC COM STK NEW |41.11
20130628|690742127|OCWSB|1014|OWENS CORNING INC WTS EXP 2013|1.35
20130628|690768403|OI|5791|OWENS-ILLINOIS INC|28.16
20130628|69140P100|OXBC|34|OXFORD BANK CORP|5.37
20130628|691543201|OXLCP|200|OXFORD LANE CAP CORP PFD STK S|26.00
20130628|691543300|OXLCO|78117|OXFORD LANE CAP CORP PFD STK 7|25.00
20130628|691807101|OXF|7125|OXFORD RESOURCES PARTNERS,LP C|2.66
20130628|691828404|OXGN|148|OXIGENE INC COM|2.64
20130628|69207P308|OXBT|3867|OXYGEN BIOTHERAPEUTICS INC NEW|3.16
20130628|692830508|PFIN|1334|P&F INDUSTRIES INC CL-A|7.99
20130628|693139107|PNG|5|PAA NATURAL GAS STORAGE, L.P. |20.89
20130628|69323K100|PCMI|4772|PC MALL INC|9.78
20130628|69323T101|PCM|815|PCM FUND, INC|11.69
20130628|69325Q105|PCTI|8|PC-TEL INC|8.03
20130628|69329Y104|PDLI|109179|PDL BIOPHARMA INC|7.67
20130628|69331C108|PCG|2427|PG&E CORPORATION (HOLDING CO.)|44.63
20130628|69336V101|PGTI|249|PGT, INC.|8.64
20130628|693366205|PICO|10000|PICO HOLDINGS INC NEW|21.10
20130628|69338J106|PPCCY|148|PICC Property and Casualty Com|27.62
20130628|693417107|PLXT|1900|PLX TECHNOLOGY INC|4.78
20130628|693434102|PCC|66|PMC COMMERCIAL TRUST SBI|8.54
20130628|69344F106|PMCS|200|P M C SIERRA INC|6.32
20130628|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.07
20130628|693475105|PNC|700|PNC FINL SVCS GRP,INC(THE)|73.63
20130628|693475121|PNCWS|1400|THE PNC FINANCIAL SERV GROUP, |15.27
20130628|693475857|PNCPRP|111|PNC FINANCIAL SERVICES GROUP, |26.60
20130628|693483109|PKX|439|POSCO;SPON ADR REP 1/4 ORD|64.10
20130628|69349H107|PNM|46|PNM RESOURCES (HOLDING CO)|22.11
20130628|693506107|PPG|279|PPG INDUSTRIES INC|149.03
20130628|69351F106|PNDMF|6735|PNI Digital Media, Inc. Ordina|0.22
20130628|69351T106|PPL|2000|PPL CORPORATION|29.69
20130628|69360J644|PSBPRV|1119|PS BUSINESS PARKS, INC. DEPOSI|23.49
20130628|69366J200|PTCT|29992|PTC THERAPEUTICS INC COM STK (|13.63
20130628|69367J100|PSGTY|586|PT SEMEN INDONESIA (PERSERO) T|33.25
20130628|69367L105|PTAH|168179|PTA HOLDINGS, INC.|.
20130628|69367P106|PPAAY|63|PT PERUSAHAAN GAS NEGARA PERSA|27.96
20130628|69367Q104|UNLRY|91|PT Unilever Indonesia Tbk Unsp|59.24
20130628|69367T108|PUTKY|457|PT United Tractors Unsponsored|34.66
20130628|69367U105|PPERY|721|PT BANK MANDIRI PERSERO TBK UN|8.82
20130628|69367X109|PTAIY|233|Pt Astra International TBK Uns|13.50
20130628|69368A108|PTKFY|82|PT KALBE FARMA UNSPONSORED ADR|27.81
20130628|69369R100|PTXKY|543|PT XL AXIATA TBK ADR (INDONESI|9.52
20130628|69369U103|PIFFY|100|PT INDOFOOD CBP SUKSES MAKMUR |22.87
20130628|69370C100|PMTC|100|PTC INC COM STK|24.68
20130628|693718108|PCAR|14507|PACCAR INC|53.63
20130628|693742108|PHF|1037|PACHOLDER HIGH YIELD FD,INC.|8.45
20130628|69403R108|PBM|388|PACIFIC BOOKER MINERALS INC.|2.98
20130628|69423U305|PEIX|13015|PACIFIC ETHANOL INC. (DE)|4.15
20130628|694308206|PCGPRA|1231|PACIFIC GAS & ELEC CO 6 PR|29.72
20130628|694308701|PCGPRG|1|PACIFIC G&E 4.80% 1ST PFD|23.02
20130628|694308883|PCGPRI|214|PACIFIC GPE 4.36% 1ST PFD|23.33
20130628|69439P209|PFHO|100|Pacific Health Care Organizati|8.65
20130628|69480U206|PEGFF|1236|PACIFIC RUBIALES ENERGY CORP N|17.80
20130628|695127100|PCRX|66013|PACIRA PHARMACEUTICALS INC|28.52
20130628|695156109|PKG|1217|PACKAGING CORP OF AMERICA|48.92
20130628|695255109|PACT|24|PACTERA TECHNOLOGY INTL LTD SP|6.75
20130628|69562K100|PTIE|816|PAIN THERAPEUTICS INC|2.25
20130628|69606A100|PALAY|481|Paladin Energy Ltd Unsponsored|7.61
20130628|696077403|PTN|9819|PALATIN TECHNOLOGIES INC NEW C|0.62
20130628|696434208|PLLVF|130850|PALLADON VENTURES LTD ORDINARY|1.12
20130628|697062206|PLMT|928|PALMETTO BANCSHARES, INC. (SC)|13.84
20130628|697660207|PAM|200|PAMPA ENERGIA S.A. (AR)|3.22
20130628|697900108|PAAS|83|PAN AMERICAN SILVER CORP|10.87
20130628|69832A205|PCRFY|139|PANASONIC CORP ADR (REP 1 SHR |7.62
20130628|698354107|P|199|PANDORA MEDIA INC COM STK (DE)|18.16
20130628|69888T108|PARR|1000|PAR PETE CORP COM STK (DE)|1.64
20130628|69913R408|PRGN|423|PARAGON SHIPPING INC COM SHS C|4.34
20130628|699172201|PAMT|45843|PARAMETRIC SOUND CORP|16.75
20130628|69924P102|PZG|6131|PARAMOUNT GOLD AND SILVER CORP|1.07
20130628|700215304|PCYG|15335|Park City Group, Inc. New Comm|7.49
20130628|700416209|PKE|27|PARK ELECTROCHEMICAL CORP|24.24
20130628|700658107|PRK|4775|PARK NATIONAL CORP|69.80
20130628|700885106|PKBK|57|PARKE BANCORP, INC.|7.48
20130628|701081101|PKD|4720|PARKER DRILLING CO|4.98
20130628|701094104|PH|278|PARKER-HANNIFIN CORP|96.37
20130628|701354102|PRKR|1700|PARKERVISION INC|4.44
20130628|70159Q104|PKY|106|PARKWAY PROPERTIES INC.|16.88
20130628|70211M109|PTNR|6039|PARTNERS COMMUNICATIONS CO LTD|6.18
20130628|702396102|PSBR|100|PASCACK BANCORP INC COM STK (N|6.25
20130628|70336T104|PCXCQ|1788|PATRIOT COAL CORPORATION COM S|0.17
20130628|703481101|PTEN|3094|PATTERSON-UTI ENERGY INC|19.44
20130628|70422P206|EAPS|2056|PAX MSCI EAFE ESG INDEX ETF|25.74
20130628|704326107|PAYX|413|PAYCHEX INC|36.60
20130628|70438S103|PYDS|671|PAYMENT DATA SYSTEMS INC|0.07
20130628|70454G207|PCCWY|841|PCCW LIMITED ADS (10 ORD) (NEW|4.55
20130628|70454Q106|PZOO|22475|PAZOO, INC COMMON (NV)|0.03
20130628|705015105|PSO|150|PEARSON PLC ADR(RP 1ORD25PEN) |17.74
20130628|70509V209|PEBPRA|1163|PEBBLEBROOK HOTEL TR PFD SER A|25.45
20130628|70509V308|PEBPRB|267|PEBBLEBROOK HOTEL TRUST PFD SR|25.91
20130628|70509V407|PEBPRC|135|PEBBLEBROOK HOTEL TR PFD SER C|23.75
20130628|70532Y204|PEDO|1|PEDEVCO CORP COM STK (TX)|4.00
20130628|705536100|PRLS|616|PEERLESS SYSTEMS CORP|3.71
20130628|70557V101|PGSI|799|Pegasi Energy Resources Corpor|0.85
20130628|706327103|PBA|1950|PEMBINA PIPELINE COR ORD SHS (|30.33
20130628|70686R104|PCO|2041|PENDRELL CORPORATION(WA)|2.64
20130628|70706P104|PGH|17027|PENGROWTH ENERGY CORP COM SHS |4.83
20130628|707882106|PVA|7274|PENN VIRGINIA CORP|4.73
20130628|707887105|PWE|25592|PENN WEST PETE LTD NEW COM SHS|10.37
20130628|70806A106|PFLT|632|PENNANTPARK FLOATING RATE CAP |13.96
20130628|708160106|JCP|3376|PENNEY J.C. CO INC (HOLDING CO|16.99
20130628|708430103|PWOD|124|PENNS WOODS BANCORP INC|41.59
20130628|709102107|PEI|50|PENN REAL ESTATE INVST TST SBI|18.90
20130628|709102503|PEIPRB|297|PENNSYLVANIA REAL ESTATE INVT |25.32
20130628|70931T103|PMT|1724|PENNYMAC MTG INVT TR COM|21.11
20130628|70932B101|PFSI|1201|PENNYMAC FINL SVCS INC|21.03
20130628|70959W103|PAG|926|PENSKE AUTOMOTIVE GROUP, INC. |30.12
20130628|709600100|PNSNQ|15885|PENSON WORLDWIDE INC COM STK|.
20130628|710311101|PBCO|100|PEOPLES BANK OC COMMERCE(ORG) |10.50
20130628|71103B102|PFBX|159|PEOPLES FINANCIAL CORPORATION |13.30
20130628|711037101|PEOP|300|PEOPLES FED BANCSHARES INC COM|18.22
20130628|712704105|PBCT|3928|PEOPLE'S UNITED FINANCIAL INC |14.95
20130628|713278109|PBY|2000|PEP BOYS MANNY MOE& JACK|11.64
20130628|713448108|PEP|575|PEPSICO INC;CAP USD0.016666|81.74
20130628|713661304|PPHM|42484|PEREGRINE PHARMACEUTICALS INC |1.20
20130628|71372U104|PWRD|59|PERFECT WORLD CO LTD SPONSORED|16.55
20130628|714264207|PDRDY|865|PERNOD RICARD SA SPON ADR|22.36
20130628|714270105|PMGYF|6250|PERPETUAL ENERGY INC (CDA)|1.09
20130628|715302105|PGLC|1494856|PERSHING GOLD CORPORATION. COM|0.34
20130628|716013107|PTQMF|11544|PETAQUILLA MINERALS LTD (CANAD|0.30
20130628|71646E100|PTR|48|PETROCHINA CO LTD ADS(RP100 H |103.58
20130628|71647M101|PBEGF|7705|PETROBANK ENERGY & RES LT NEW |0.52
20130628|716473103|POFCY|1559|PETROFAC LTD LONDON UNSPON ADR|9.12
20130628|71654V408|PBR|3560|PETRO BRAS SA PETROBAS ADS (EA|13.74
20130628|716599105|PGSVY|431|PETROLEUM GE0-SVCS ASA SPON AD|12.42
20130628|71673R107|PMGLF|326|PETROMINERALES LTD ORDINARY SH|5.50
20130628|716748108|PQ|1627|PETROQUEST ENERGY INC (DE)|4.13
20130628|71676J102|PSON|13507|PETROSONIC ENERGY INC COM STK |0.81
20130628|716768106|PETM|476|PETSMART INC|66.88
20130628|71677C106|PTOG|3319|PETROTECH OIL & GAS, INC. COMM|0.05
20130628|716825500|PEUGY|746|PEUGEOT S A SPONS ADR-NEW-|8.45
20130628|717081103|PFE|2616|PFIZER INC;COM USD0.05|28.18
20130628|717098206|PFSW|2617|PFSWEB, INC COM STK|3.88
20130628|71711N100|PBSV|20000|PHARMA-BIO SERV, INC. COM|1.28
20130628|71722R108|ANTP|50|PHAZAR CORP|1.24
20130628|718172109|PM|9551|PHILIP MORRIS INTL;COM STK NPV|87.78
20130628|71902E208|PFX|2825|PHOENIX COMPANIES INC 7.45% PF|23.79
20130628|71910C103|FENG|300|PHOENIX NEW MEDIA LTD SPONSORE|5.47
20130628|719358301|PHMD|392|PHOTOMEDEX INC COM STK (DE)|15.79
20130628|720186105|PNY|4872|PIEDMONT NATURAL GAS CO INC(NC|33.49
20130628|720190206|PDM|3819|PIEDMONT OFFICE REALTY TRUST, |17.86
20130628|720279108|PIR|760|PIER 1 IMPORTS INC (DEL)|23.49
20130628|72147K108|PPC|275|PILGRIMS PRIDE CORP NEW COM ST|13.48
20130628|72154R103|PLGTF|425|PILOT GOLD INC ORD SHS (CDA)|0.71
20130628|72200N106|PCQ|215|PIMCO CAL MUNI INC|14.25
20130628|72200R107|PMF|77|PIMCO MUNICIPAL INC FD|12.92
20130628|72200T103|PNF|375|PIMCO NY MUNI INC FD|10.85
20130628|72200U100|PCN|1557|PIMCO CORPORATE INCOME STRATEG|17.34
20130628|72200W106|PML|1036|PIMCO MUNICIPAL INCOME FD II|11.71
20130628|72200X104|RCS|22|PIMCO STRATEGIC GLOBAL GOVT FD|10.70
20130628|72200Y102|PNI|2595|PIMCO NY MUNI INCOME FD II|11.39
20130628|72201A103|PMX|2597|PIMCO MUNICIPAL INCOME FUND II|10.95
20130628|72201B101|PTY|14799|PIMCO CORPORATE & INCOME|19.80
20130628|72201C109|PZC|4318|PIMCO CALIFORNIA MUNICIPAL INC|10.31
20130628|72201E105|PYN|1542|PIMCO NEW YORK MUNICIPAL INCOM|9.43
20130628|72201R106|TUZ|2635|PIMCO ETF 1-3 YR US TREASURY I|50.79
20130628|72201R759|CAD|113|PIMCO ETF TR PIMCO CDA BD INDE|95.40
20130628|72201R783|HYS|423230|PIMCO ETF TR 1-5 YR HIGH YIELD|103.23
20130628|72201R791|ILB|97|PIMCO ETF TR GLOBAL ADVANTAGE |48.53
20130628|72201R809|TRSY|612|PIMCO BROAD U.S. TREASURY INDE|100.66
20130628|72201R817|CORP|2033|PIMCO INVESTMENT GRADE CORP BD|101.71
20130628|72201R825|BABZ|834|PIMCO BUILD AMERICA BOND|50.59
20130628|72201R833|MINT|180575|PIMCO ETF TR ENHANCED SHT MATU|101.38
20130628|72201R866|MUNI|87717|PIMCO ETF TR INTER MUN BD ETF |52.40
20130628|72201R874|SMMU|46400|PIMCO ETF TR SHT TERM MUN BD E|50.27
20130628|72201R882|ZROZ|73563|PIMCO ETF TR 25+ YR ZERO CPN U|94.23
20130628|72201Y101|PDI|1000|PIMCO DYNAMIC INCOME FD|29.47
20130628|722011103|PGP|343|PIMCO GLOBAL STOCKSPLUS & INCO|21.38
20130628|722014107|PHK|7760|PIMCO HIGH INCOME FUND SBI|11.63
20130628|72202B100|PKO|1962|PIMCO INCOME OPPORTUNITY FUND |28.64
20130628|72202D106|PCI|6000|PIMCO DYNAMIC CREDIT INC FND C|22.82
20130628|723456109|PNK|105|PINNACLE ENTERTAINMENT, INC|19.71
20130628|72346Q104|PNFP|577|PINNACLE FINANCIAL PTNRS INC|25.60
20130628|72348P104|PF|389|PINNACLE FOODS INC DEL COM STK|24.40
20130628|723484101|PNW|35|PINNACLE WEST CAP CORP|55.13
20130628|723646204|PNCOY|6030|Pioneer Corp Unsponsored ADR (|1.85
20130628|723653101|HNW|35|PIONEER DIVERSIFIED HIGH INCOM|20.46
20130628|723664108|PES|662|PIONEER ENERGY SVCS CORP COM|6.61
20130628|72369H106|PHT|94|PIONEER HIGH INCOM TRUST|16.76
20130628|72369J102|PHD|814|PIONEER FLOATING RATE TRUST|13.40
20130628|723762100|MAV|14044|PIONEER MUNICIPAL HIGH INCOME |14.74
20130628|723763108|MHI|2936|PIONEER MUNICIPAL HIGH INCOME |15.05
20130628|723787107|PXD|918|PIONEER NAT RES CO|146.71
20130628|72388B106|PSE|800|PIONEER SOUTHWEST ENERGY PARTN|34.63
20130628|724078100|PJC|760|PIPER JAFFRAY COMPANIES|31.99
20130628|724479100|PBI|183435|PITNEY-BOWES INC|15.19
20130628|724479407|PBIPRA|3527|PITNEY BOWES INC 5.25% NOTES D|25.43
20130628|724479506|PBIPRB|200|PITNEY BOWES INC 6.70% NTS DUE|25.00
20130628|72581M305|PXLW|598|PIXELWORKS INC COM NEW|3.53
20130628|726503105|PAA|50658|PLAINS ALLAMERICAN PIPELINE|55.77
20130628|72703D100|PLPL|523|PLANDAI BIOTECHNOLOGY, INC. CO|0.49
20130628|72765Q205|PLG|81|PLATINUM GROUP METALS LTD-NEW |0.87
20130628|72811P102|PNTV|5544|PLAYERS NETWORK INC|0.02
20130628|729132100|PLXS|439|PLEXUS CORP|29.70
20130628|729251108|PCL|4024|PLUM CREEK TIMBER CO (REIT)|46.64
20130628|729273102|PLBC|50|PLUMAS BANCORP|6.19
20130628|72940R102|PSTI|1376|PLURISTEM THERAPEUTICS, INC. C|3.05
20130628|730843208|PCOM|18634|POINTS INTERNATIONAL LTD. COMM|21.93
20130628|730864204|PTEK|2452|POKERTEK INC COM STK|1.11
20130628|73101T101|POLR|13900|POLAR PETROLEUM CORP.COMMON ST|0.90
20130628|731676102|SHPR|222|POLY SHIELD TECHNOLOGIES INC C|0.30
20130628|73172K104|PLCM|1649|POLYCOM INC|10.47
20130628|73179P106|POL|738|POLYONE CORPORATION|25.28
20130628|73179V103|PPO|236|POLYPORE INTERNATIONAL, INC|39.52
20130628|731916102|PLM|253366|POLYMET MINING CORP (F)|0.70
20130628|73278L105|POOL|84|POOL CORPORATION COM STK|52.15
20130628|73317H206|BPOPM|460|POPULAR, INC. POPULAR CAP TR I|22.31
20130628|733174403|BPOPP|100|POPULAR,INC NON %NON-CUMULATIV|25.55
20130628|733174700|BPOP|1013|POPULAR INC COM NEW (PR)|30.29
20130628|73328P106|POAHY|1966|PORSCHE AUTOMOBILE HOLDING SE |7.68
20130628|736233107|PBIB|2882|PORTER BANCORP, INC. COM|0.84
20130628|73640Q105|PRAA|55|PORTFOLIO RECOVERY ASSOCS INC |156.49
20130628|736508847|POR|91|PORTLAND GENERAL ELECTRIC CO N|30.61
20130628|737010108|PTLA|1595|PORTOLA PHARMACEUTICALS INC CO|24.13
20130628|73731R103|POOSF|1200|POSEIDON CONCEPTS CORP ORD SHS|.
20130628|73740J308|PSID|16298|POSITIVEID CORPORATION COM STK|0.13
20130628|737464107|PPS|1145|POST PROPERTIES INC|49.41
20130628|737525105|PSTR|491|POSTROCK ENERGY CORP COM STK (|1.47
20130628|73755L107|POT|7294|POTASH CORP SASKATCHEWAN|38.76
20130628|737630103|PCH|3641|POTLATCH CORPORATION (NEW)|41.09
20130628|739268209|PEFF|1|POWER EFFICIENCY CORP NEW|.
20130628|739276103|POWI|1082|POWER INTAGRATIONS INC|40.98
20130628|73933G202|PSIX|3675|POWER SOLUTIONS INTERNATIONAL,|32.83
20130628|73935A104|QQQ|50812|POWERSHARES QQQ TR UNIT SER-1 |71.17
20130628|73935B508|PSR|282|POWERSHARES ACTIVE US REAL EST|59.79
20130628|73935B805|PHDG|11534|POWERSHARES S&P 500 DOWNSIDE H|27.13
20130628|73935L100|PIN|880|POWERSHARES INDIA EXCHANGE TRA|16.38
20130628|73935X104|PWC|17182|POWER SHARES ETF DYNAMIC MARKE|56.24
20130628|73935X146|PNQI|697|POWERSHARES NASDAQ INTERNET PO|48.67
20130628|73935X153|PDP|45|PWRSHS EXCH TRADED FD TR DWA T|31.35
20130628|73935X161|PUW|454|WILDERHILL PROGRESSIVE ENERGY |27.22
20130628|73935X195|PSP|1144|POWERSHARES GLOBAL LISTED PRIV|10.84
20130628|73935X286|PKW|1773|DYNAMIC BUYBACK ACHIEVERS PORT|35.52
20130628|73935X302|PEY|342|POWERSHARE HIGH YIELD EQTY DIV|10.73
20130628|73935X351|PTH|243|DYNAMIC HEALTHCARE SECTOR PORT|40.26
20130628|73935X369|PRN|144|DYNAMIC INDLS SECTOR PORT PWRS|37.98
20130628|73935X377|PFI|4598|DYNAMIC FINL SECTOR PORT POWER|24.44
20130628|73935X419|PEZ|89|DYNAMIC CONSUMER DISCRTY SECT |35.59
20130628|73935X435|PXSC|3385|POWERSHARES FUNDAMENTAL PURE S|28.13
20130628|73935X443|PXMC|130|POWERSHARES FUNDAMENTAL PURE M|30.74
20130628|73935X500|PBW|1246|POWERSHARES WILDER HILL CLEAN |5.36
20130628|73935X567|PRFZ|1024|POWERSHARES FTSE RAFI US 1500 |81.46
20130628|73935X575|PHO|108|POWERSHARES WATER RESOURCES PO|22.08
20130628|73935X583|PRF|69555|POWERSHARES EXCHANGE TRADED FD|72.38
20130628|73935X609|PWB|1947|POWERSHARES DYNAMIC LRG CAP GR|21.55
20130628|73935X617|PMR|64|POWERSHARES DYNAMIC RETAIL POR|30.58
20130628|73935X658|PXE|54423|POWERSHARES DYNAMIC ENERGY EXP|29.46
20130628|73935X682|SPHQ|6448|PWSHS S&P 500 HIGH QTY PORTF S|17.93
20130628|73935X708|PWV|117934|POWERSHARES DYNAMIC LRG CAP VA|25.42
20130628|73935X716|PID|17823|POWERSHARES INTERNATIONAL DIVI|16.34
20130628|73935X732|PFM|1220|POWERSHARES DIVIDEND ACHIEVERS|18.12
20130628|73935X740|PZI|2466|POWERSHARES ZACKS MICRO CAP|14.20
20130628|73935X757|PEJ|448|POWERSHARES DYNAMIC LEISURE & |27.99
20130628|73935X799|PJP|1402|POWERSHARES DYNAMIC PHARMACEUT|42.43
20130628|73935X849|PBJ|387|POWERSHARES DYNAMIC FOOD & BEV|24.40
20130628|73935X856|PBE|1165|POWERSHARES DYNAMIC BIOTECHNOL|28.90
20130628|73935X872|PXSG|447|POWERSHARES FUNDAMENTAL PURE S|20.26
20130628|73935X880|PXMV|37027|POWERSHARES FUNDAMENTAL PURE M|21.13
20130628|73936B101|DBE|24174|POWERSHARES DB MULTI-SECTOR CO|27.38
20130628|73936D107|UUP|264438|POWERSHARES DB U S DLR INDEX T|22.51
20130628|73936N105|POWR|646|POWERSECURE INTL INC COM STK (|15.43
20130628|73936Q710|PGHY|904|POWERSHARES GLOBAL SHORT TERM |24.59
20130628|73936Q736|PFEM|901|POWERSHARES FUNDAMENTAL EMERGI|22.11
20130628|73936Q744|DWAS|473|POWERSHARES EXCHANGE-TRADED FD|32.76
20130628|73936Q769|BKLN|70658|POWERSHARES SENIOR LOAN PORTFO|24.74
20130628|73936Q793|KBWD|1184|POWERSHARES KBW HIGH DIVIDEND |24.81
20130628|73936Q835|PICB|3912|POWERSHARES INTERNATIONAL CORP|27.60
20130628|73936Q876|PSAU|2683|POWERSHARES GLOBAL GOLD AND PR|18.50
20130628|73936T433|PVI|36232|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20130628|73936T441|PWZ|874|POWERSHRS INSURED CA MUNI BOND|23.81
20130628|73936T474|PZA|106563|POWERSHARES INS NATL MUNICIPAL|23.98
20130628|73936T524|PLW|2594|POWERSHARES 1-30 LADDERRED TRE|30.52
20130628|73936T557|PHB|18744|POWERSHARES FUNDAMENTAL HIGH Y|18.77
20130628|73936T763|PXH|9123|POWERSHARES FTSE RAFI EMERGING|19.04
20130628|73936T789|PXF|196803|POWERSHARES FTSE RAFI DEV MKTS|36.92
20130628|73936T805|IDHQ|134|POWERSHARES S&P INTL DEVELOPED|17.53
20130628|73936T854|PAF|23|POWERSHARES FTSE RAFI ASIA PAC|50.95
20130628|739363307|PWAVQ|400|POWERWAVE TECHNOLOGIES INC COM|0.01
20130628|73937B407|BAB|1745|PWRSHS EXCHANGE TRADED FD TR I|28.21
20130628|73937B506|PSCD|1061|POWERSHARES S&P SMALLCAP CONSU|40.46
20130628|73937B605|PSCC|505|POWERSHARES S&P SMALLCAP CONSU|41.66
20130628|73937B639|XSLV|850|POWERSHARES S&P 600 LOW VOLATI|27.09
20130628|73937B647|XMLV|269|POWERSHARES S&P 400 LOW VOLATI|26.53
20130628|73937B654|SPHD|19855|POWERSHARES ETF TR II S&P 500 |27.55
20130628|73937B662|EELV|69680|POWERSHARES S&P EMERGING MARKE|26.79
20130628|73937B670|EEHB|1165|POWERSHARES S&P EMERGING MARKE|18.54
20130628|73937B712|KBWR|1386|POWERSHARES KBW REGL BK PORT|32.66
20130628|73937B720|KBWI|1207|POWERSHARES KBW INS PORT|54.90
20130628|73937B746|KBWB|1769|POWERSHARES KBW BANK PORTFOLIO|31.87
20130628|73937B761|PFIG|3248|POWERSHARES FUNDAMENTAL INVT G|24.84
20130628|73937B779|SPLV|39622|POWERSHARES S&P 500 LOW VOLATI|31.16
20130628|73937B803|PSCF|4194|POWERSHARES S&P SMALLCAP FINAN|35.25
20130628|73937B829|SPHB|78440|POWERSHARES S&P 500 HIGH BETA |25.04
20130628|73937B837|PSCU|1658|POWERSHARES S&P SMALLCAP UTILI|32.26
20130628|73937B852|PSCM|1920|POWERSHARES S&P SMALLCAP MATER|35.05
20130628|73937B860|PSCT|38012|POWERSHARES S&P SMALLCAP INFOR|35.67
20130628|73937B878|PSCI|1245|POWERSHARES S&P SMALLCAP INDUS|36.35
20130628|73937B886|PSCH|716|POWERSHARES S&P SMALLCAP HEALT|43.11
20130628|739371102|PXLG|18606|POWERSHARES FUNDAMENTAL PURE L|24.91
20130628|73941X676|PYV|81|PPLUS PLC PERPETUAL SUB CAP SE|25.21
20130628|73941X684|PYT|282|PPLUS TR GSC-2 TR CTF FLTG RAT|20.17
20130628|73941X817|PYG|508|PPLUS TR SER SPR-1 TR CTF 7.00|24.99
20130628|73941X874|PYB|940|PPLUS TRUST SER GSG-2 TR CTF C|24.75
20130628|73942H100|PRDSY|345|PRADA SPA UNSPON ADR (ITALY)|17.61
20130628|739727105|PRAN|20810|PRANA BIOTECHNOLOGY LTD|2.21
20130628|74016W106|NKY|18046|PRECIDIAN INVESTMENTS MAXIS NI|16.15
20130628|74019B208|PAOS|40000|PRECISION AEROSPACE COMPONENTS|0.24
20130628|74022D308|PDS|1131|PRECISION DRILLING CORPORATION|8.68
20130628|74039L103|APTS|3353|PREFERRED APT CMNTYS INC|8.25
20130628|74048K104|BIEI|24473|PREMIER BIOMEDICAL INC COMMON |0.83
20130628|74048L102|BRND|1374300|PREMIER BRANDS INC COMMON|.
20130628|74050M105|PFBI|100|PREMIER FINL BANCORP INC|11.86
20130628|74051E102|PRXI|7634|PREMIER EXHIBITIONS, INC.|1.61
20130628|74051M104|PRHL|4106|PREMIER HOLDING CORP COMMON ST|0.07
20130628|740536107|PMOIY|3342|PREMIER OIL PLC SPONS ADR|5.20
20130628|74112E109|PBIO|74|PRESSURE BIOSCIENCES INC|0.32
20130628|74139C102|PVG|2782|PRETIUM RES INC|6.13
20130628|741511109|PSMT|998|PRICESMART INC|88.64
20130628|74154B203|PBMD|1703|PRIMA BIOMED LTD SPONSORED ADR|2.19
20130628|74158E104|PNRG|956|PRIMEENERGY CORP|34.50
20130628|74164W106|PPP|396|PRIMERO MINING CORP ORD SHS (C|4.22
20130628|74165N105|PRMW|208|PRIMO WATER CORPORATION COM ST|1.77
20130628|742282106|PNBC|28322|PRINCETON NATL BANCORP INC|0.03
20130628|74251V102|PFG|7427|PRINCIPAL FINANCIAL GROUP|37.97
20130628|74251V300|PFGPRB|2059|PRINCIPAL FINANCIAL GRP INC 6.|25.63
20130628|742667504|PROBF|40000|PROBE MINES LTD ORDINARY SHARE|1.60
20130628|742718109|PG|300|PROCTER & GAMBLE;COM NPV|77.67
20130628|74272L208|PVTBP|414|PRIVATEBANCORP INC CAPITAL TRU|26.14
20130628|742962103|PVTB|2180|PRIVATE BANCORP INC.|21.30
20130628|74312Y103|IPDN|1313|PROFESSIONAL DIVERSITY NETWORK|4.15
20130628|74316X101|PFIE|1532|PROFIRE ENERGY, INC. COM STK (|1.42
20130628|743187106|PGNX|1615|PROGENICS PHARMACEUTICALS INC |4.57
20130628|743312100|PRGS|300|PROGRESS SOFTWARE CORP|23.18
20130628|74339G101|BIN|60|PROGRESSIVE WASTE SOLUTIONS LT|21.17
20130628|74340W103|PLD|18945|PROLOGIS, INC COM|38.02
20130628|743424103|PFPT|7019|PROOFPOINT INC COM STK (DE)|24.34
20130628|74343G204|PRIS|1819|PROMOTORA DE INFORMACIONES SA |0.98
20130628|74343G303|PRISB|405|PROMOTORA DE INFORMACIONES SA |1.10
20130628|74345K104|PGVI|3100|PROMITHIAN GLOBAL VENTURES INC|0.06
20130628|74345L102|POTO|1200|PRONTO CORPORATION COMMON STOC|1.50
20130628|74345U102|PROP|9399|PROPELL TECHNOLOGIES GROUP INC|0.73
20130628|74347B201|TBT|2000|PROSHARES ULTRASHORT 20+YEAR T|73.50
20130628|74347B300|SDS|30796|PROSHARES ULTRASHORT S&P 500 N|40.48
20130628|74347B409|BIS|461|ULTRASHORT NASDAQ BIOTECHNOLOG|38.00
20130628|74347R107|SSO|28058|PROSHARES ULTRA S&P 500|77.40
20130628|74347R115|SZK|276|PROSHARES ULTRASHORT CONSUMER |44.03
20130628|74347R123|IGS|3666|PROSHARES TR SHORT INVT GRADE |32.91
20130628|74347R131|SJB|3280|PROSHARES TR SHORT HIGH YIELD |31.35
20130628|74347R172|UBT|9795|PROSHARES ULTRA 20+YR TREASURY|57.64
20130628|74347R180|UST|58463|PROSHARES ULTRA 7-10 YR TREASU|52.23
20130628|74347R206|QLD|2219|PROSHARES ULTRA QQQ|65.20
20130628|74347R214|BIB|596|PROSHARES TRUST - PROSHARES UL|91.80
20130628|74347R230|SEF|10500|PROSHARES SHORT FINANCIALS|23.50
20130628|74347R248|CSM|58302|PROSHARES LARGE CAP CORE PLUS |76.21
20130628|74347R263|LTL|863|PROSHARES ULTRA TELECOMMUNICAT|67.47
20130628|74347R305|DDM|3815|PROSHARES ULTRA DOW30|93.66
20130628|74347R347|EWV|1578|PROSHARES ULTRASHORT MSCI JAPA|20.20
20130628|74347R370|EFZ|258424|PROSHARES SHORT MSCI EAFE|39.68
20130628|74347R396|EUM|6544|PROSHARES SHORT MSCI EMERGING |29.87
20130628|74347R479|UVT|2557|PROSHARES ULTRA RUSSELL 2000 V|42.52
20130628|74347R487|UKK|100|PROSHARES ULTRA RUSSELL 2000 G|68.47
20130628|74347R503|SH|375|PROSHARES SHORT S&P500|29.46
20130628|74347R602|PSQ|75|PROSHARES SHORT QQQ|22.95
20130628|74347R685|UPW|26|PROSHARES ULTRA UTILITIES|66.09
20130628|74347R701|DOG|59|PROSHARES SHORT DOW30|29.39
20130628|74347R719|DIG|37744|PROSHARES ULTRA OIL & GAS|54.52
20130628|74347R727|UXI|1|PROSHARES ULTRA INDUSTRIALS|71.15
20130628|74347R735|RXL|1651|PROSHARES ULTRA HEALTH CARE|61.23
20130628|74347R776|UYM|48510|PROSHARES ULTRA BASIC MATERIAL|34.68
20130628|74347R784|SBB|22361|PROSHARES SHORT SMALLCAP600|17.71
20130628|74347R800|MYY|5905|PROSHARES SHORT MIDCAP400|21.75
20130628|74347R818|SAA|99|PROSHARES ULTRA SMALLCAP600|73.11
20130628|74347R826|RWM|2267|PROSHARES SHORT RUSSELL2000|20.52
20130628|74347R842|UWM|13766|PROSHARES ULTRA RUSSELL 2000|60.53
20130628|74347W114|ZSL|13951|PROSHARES ULTRASHORT SILVER|114.95
20130628|74347W122|BOIL|36335|PROSHARES ULTRA DJ-UBS|36.57
20130628|74347W361|VIXY|43303|PROSHARES TR II VIX SHORT-TERM|56.16
20130628|74347W379|UVXY|355142|PROSHARES ULTRA VIX SHORT-TERM|72.38
20130628|74347W387|KOLD|3|PROSHARES ULTRASHORT DJ-UBS|87.34
20130628|74347W395|GLL|12089|PROSHARES ULTRASHORT GOLD NEW |112.70
20130628|74347W494|GDAY|100|PROSHAES ULTRA AUSTRALIAN DOLL|33.64
20130628|74347W569|YCS|41|PROSHARES TR 11 PROSHARES ULTR|62.98
20130628|74347W601|UGL|1529|PROSHARES ULTRA GOLD|42.22
20130628|74347W650|UCO|208952|PROSHARES ULTRA DJ-UBS CRUDE O|30.33
20130628|74347W676|CMD|1207|PROSHARES ULTRASHORT|64.18
20130628|74347W742|EUFX|3240|PROSHARES SHORT EURO|37.84
20130628|74347W866|YCL|2893|PROSHARES TR 11 PROSHARES ULTR|21.44
20130628|74347W874|ULE|463|PROSHARES TR 11 PROSHARES ULTR|23.50
20130628|74347X112|SDOW|73|PROSHARES TRUST|42.28
20130628|74347X120|UBR|1425|PROSHARES TR PROSHARES ULTRA M|45.20
20130628|74347X146|SKF|90872|PROSHARES ULTRASHORT FINANCIAL|22.75
20130628|74347X179|SMK|500|PROSHARES ULTRASHORT MSCI MEXI|27.40
20130628|74347X187|SDK|67|PROSHARES ULTRASHORT RUSSELL M|23.29
20130628|74347X229|JPX|286|PROSHARES TR ULTRASHORT MSCI P|30.99
20130628|74347X237|QID|1200|PROSHARES ULTRASHORT QQQ|23.75
20130628|74347X245|SSG|26109|PROSHARES ULTRASHORT SEMICONDU|27.90
20130628|74347X294|HDG|4786|PROSHARES TRUST - PROSHARES HE|40.11
20130628|74347X302|EET|42884|PROSHARES TR ULTRA MSCI EMERGI|63.98
20130628|74347X310|RALS|4891|PROSHARES TR RAFI LONG/SHORT F|41.69
20130628|74347X336|TPS|442|PROSHARES TR ULTRASHORT TIPS|29.50
20130628|74347X344|TBZ|25|PROSHARES TR ULTRASHORT 3-7 YR|33.04
20130628|74347X484|KRU|62|PROSHARES ULTRA KBW REGIONAL B|63.14
20130628|74347X518|UMX|4676|PROSHARES ULTRA MSCI MEXICO CA|39.40
20130628|74347X526|UPV|113|PROSHARES ULTRA EUROPE|34.45
20130628|74347X567|FXP|177268|PROSHARES TR ULTRASHORT FTSE C|23.75
20130628|74347X575|EEV|760|PROSHARES ULTRASHORT MSCI EMER|26.35
20130628|74347X625|URE|73028|PROSHARES ULTRA REAL ESTATE|74.96
20130628|74347X633|UYG|41497|PROSHARES ULTRA FINANCIALS|94.58
20130628|74347X641|REK|10364|PROSHARES SHORT REAL ESTATE|26.09
20130628|74347X658|YXI|3816|PROSHARES TR SHORT FTSE CHINA |41.27
20130628|74347X708|EZJ|3626|PROSHARES TR ULTRA MSCI JAPAN |76.90
20130628|74347X799|URTY|6650|PROSHARES TRUST PROSHRS ULTRAP|53.71
20130628|74347X815|UMDD|4571|PROSHARES TRUST PROSHRS ULTRAP|61.56
20130628|74347X823|UDOW|534|PROSHARES TRUST PROSHRS ULTRAP|83.06
20130628|74347X831|TQQQ|68710|PROSHARES ULTRAPRO QQQ|66.20
20130628|74347X849|TBF|5|PROSHARES TRUST SHORT 20+ TREA|31.63
20130628|74347X864|UPRO|175981|PROSHARES TRUST PROSHARES ULTR|63.61
20130628|74347X880|XPP|1542|PROSHARES TR ULTRA FTSE CHINA |41.84
20130628|743476202|PBSFY|315|ProsiebenSat.1 Media AG Muench|87.11
20130628|74348A202|TWM|52629|PROSHARES ULTRASHORT RUSSELL 2|17.85
20130628|74348A475|EFU|1902|PROSHARES ULTRASHORT MSCI EAFE|59.66
20130628|74348A491|TTT|7841|PROSHARES ULTRAPRO SHORT 20 + |85.60
20130628|74348A509|SJH|600|PROSHARES ULTRASHORT RUSSELL20|20.77
20130628|74348A517|FINZ|742|PROSHARES ULTRAPRO SHORT FINAN|56.46
20130628|74348A525|DUG|2102|PROSHARES ULTRASHORT OIL & GAS|65.70
20130628|74348A590|DXD|467|PROSHARES ULTRASHORT DOW30 NEW|34.83
20130628|74348A608|TBX|1003|PROSHARES TR SHORT 7-10 YR TRE|33.35
20130628|74348A624|SFK|500|PROSHARES ULTRASHORT RUSSELL10|40.54
20130628|74348A632|SPXU|60|PROSHARES TR PROSHARES ULTRAPR|24.21
20130628|74348A640|SRTY|1867|PROSHARES TRUST PROSHRS ULTRAP|19.67
20130628|74348A657|SMDD|10008|PROSHARES TRUST PROSHRS ULTRAP|22.74
20130628|74348A665|SQQQ|1476|PROSHARES ULTRAPRO SHORT QQQ N|28.81
20130628|74348A673|BZQ|399|PROSHARES ULTRASHORT MSCI BRAZ|91.75
20130628|74348A681|TWQ|4311|PROSHARES TR ULTRASHORT RUSSEL|33.64
20130628|74348A707|UJB|86|PROSHARES TR ULTRA HIGH YIELD |50.97
20130628|74348A798|FINF|200|PROSHARES SHORT 30 YEAR TIPS/T|39.73
20130628|74348A848|UINF|601|PROSHARES TR|33.30
20130628|74348A871|SRS|1462|PROSHARES TR ULTRASHORT REAL E|20.97
20130628|74348T102|PSEC|12488|PROSPECT CAPITAL CORP COM STK |10.77
20130628|743606105|PB|647|PROSPERITY BANCSHARES INC|52.17
20130628|743642209|PRTX|150|PROTALEX, INC.|1.95
20130628|74365A101|PLX|537|Protalix BioTherapeutics, Inc.|4.92
20130628|743674103|PL|1130|PROTECTIVE LIFE CORP|38.64
20130628|743674509|PLP|1158|PROTECTIVE LIFE CORP 8% SR NTS|21.53
20130628|743674608|PLPRC|2660|PROTECTIVE LIFE CORP 6.25% SUB|24.79
20130628|743674707|PLPRE|1179|PROTECTIVE LIFE CORP 6% SUB DE|24.54
20130628|743713109|PRLB|1171|PROTO LABS INC COM STK (MN)|66.38
20130628|74373F100|PVCT|14200|PROVECTUS PHARMACEUTICAL INC|0.61
20130628|743815102|PRSC|44|PROVIDENCE SERVICE CORP|28.14
20130628|74386T105|PFS|884|PROVIDENT FINANCIAL SERVICES I|15.79
20130628|743868101|PROV|520|PROVIDENT FINL HLDGS INC|15.94
20130628|74387B103|FPLPY|2041|PROVIDENT FINANCIAL PLC SPONSO|22.32
20130628|744028101|PBNY|3661|PROVIDENT NEW YORK BANCORP|9.29
20130628|744319104|PBIP|955|PRUDENTIAL BANCORP, INC. OF PE|9.75
20130628|744320102|PRU|650|PRUDENTIAL FINANCIAL INC.|72.41
20130628|744320607|PJH|157|PRUDENTIAL FINL INC 5.75% JR S|24.34
20130628|744320706|PRH|8|PRUDENTIAL FINL INC 5.70% JR S|24.18
20130628|74440J101|PSDV|12299|PSIVIDA CORP COM|3.84
20130628|74441V202|PBCW|12402|PUB CRAWL HOLDINGS INC. COMMON|.
20130628|74442F107|ISD|228|PRUDENTIAL SHORT DURATION HIGH|18.84
20130628|744573106|PEG|1856|PUB SVC ENTERPRISE GROUP INC|32.65
20130628|74460D109|PSA|3657|PUBLIC STORAGE (MARYLAND)|154.10
20130628|74460D125|PSAPRR|1223|PUBLIC STORAGE DEPOSITORY SH R|25.46
20130628|74460D158|PSAPRP|250|PUBLIC STORAGE DEPOSITARY SHS |25.63
20130628|74460W206|PSAPRS|167|PUBLIC STORAGE DEP SH REPSTG P|24.94
20130628|74460W404|PSAPRT|107|PUBLIC STORAGE DEPO SHARES REP|24.60
20130628|74460W602|PSAPRU|1934|PUBLIC STORAGE|24.20
20130628|74463M106|PUBGY|1363|PUBLICIS SA ADS (1 ADS = 1C0M)|17.95
20130628|745548107|PULB|564|PULASKI FINANCIAL CORP|9.75
20130628|745845107|PLMO|13977|PULMO BIOTECH INC COM STK (DE)|.
20130628|74586X203|TPNI|2450|PULSE NETWORK INC, THE COM STK|0.45
20130628|745861104|PLSB|145177|THE PULSE BEVERAGE CORPORATION|0.85
20130628|745867101|PHM|6871|PULTEGROUP,INC COMMON STOCK|19.38
20130628|74587V107|PBYI|258|PUMA BIOTECHNOLOGY INC COMMON |44.25
20130628|74621T209|PURE|272|PURE BIOSCIENCE INC COM STK NE|0.37
20130628|74623Q104|PNCKF|44226|PURE NICKEL INC COM SHS (CANAD|0.04
20130628|746779107|PCF|204|PUTMAN HIGH INCOME SECURITIES |7.87
20130628|746853100|PPT|1545|PUTNAM PREMIER INC TR SBI|5.32
20130628|746922103|PMO|686|PUTNAM MUNI OPPORTUNITIES TR|11.64
20130628|746927102|QLTI|980|QLT INC|8.19
20130628|74726N107|QNBC|30|QNB CORP|24.10
20130628|74727D207|QADB|306|OAD INC CL B|10.55
20130628|747277101|QLGC|299|QLOGIC CORP|9.59
20130628|74728G605|QBIEY|47|QBE INSURANCE GRP LTD SPON ADR|14.21
20130628|74732Y303|QKLS|77|QKL STORES INC COM ST NEW|3.73
20130628|74733T105|QLIK|34|QLIK TECHNOLOGIES INC COM STK |29.09
20130628|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130628|74734M109|QIHU|4010|QIHOO 360 TECHNOLOGY CO LTD AD|46.71
20130628|74735A104|QFOR|4562|QUADRANT 4 SYS CORP COM STK (F|0.07
20130628|74735M108|QIWI|46|QIWI PLC SPONSORED ADR REPSTG |23.17
20130628|747525103|QCOM|26059|QUALCOMM INC|61.08
20130628|74756M102|QLTY|481|QUALITY DISTR INC FLA|9.22
20130628|747582104|QSII|54|QUALITY SYS INC|18.85
20130628|747619104|NX|782|QUANEX BUILDING PRODUCTS CORP |16.70
20130628|74762E102|PWR|40|QUANTA SERVICES INC|26.70
20130628|74765E208|QTWW|22515|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20130628|74773P203|QASP|2523645|QUASAR AEROSPACE INDUSTRIES, I|.
20130628|747952109|QMM|12706|QUATERRA RESOURCES INC LTD|0.09
20130628|748193208|QBCRF|100|QUEBECOR INC (CANADA)|43.85
20130628|74834L100|DGX|3646|QUEST DIAGNOSTICS INC.|61.40
20130628|748356102|STR|467|QUESTAR CORP|24.00
20130628|74837P108|QUIK|23356|QUICKLOGIC CORPORATION|2.29
20130628|74837R104|KWK|100816|QUICKSILVER RESOURCES INC|1.65
20130628|74838C106|ZQK|127|QUICKSILVER,INC.|6.38
20130628|74838J101|QDEL|711|QUIDEL CORP|25.88
20130628|74874Q100|QNST|31|QUINNSTREET, INC COM STK (CANA|8.36
20130628|74913G303|CTW|614|QWEST CORP 7.50% NT DUE 2051|26.24
20130628|74913G501|CTU|808|QWEST CORP 7% NOTES DUE 2052|25.60
20130628|749227203|RASPRA|4500|RAIT FINANCIAL TRUST 7.75% SER|24.38
20130628|749227302|RASPRB|248|RAIT FINANCIAL TRUST PREFERRED|24.94
20130628|74928K208|RBSPRE|4171|RBS CAPITAL FUNDING TRUST V|20.90
20130628|74928P207|RBSPRG|16202|RBS CAPITAL FUNDING TRUST VII |21.01
20130628|74937W102|RCAP|40843|RCS CAPITAL CORPORATION CLASS |16.86
20130628|749394102|RDA|674|RDA MICROELECTRONICS INC|11.64
20130628|749552105|RFIL|800|RF INDUSTRIES LTD|5.81
20130628|749603106|RJDG|8400|RJD GREEN INC COMMON STOCK|0.08
20130628|749607107|RLI|362|RLI CORP|75.61
20130628|74965L101|RLJ|2026|RLJ LODGING TR COM|22.52
20130628|749660106|RES|7616|RPC INC|13.79
20130628|749685103|RPM|1110|RPM INTERNATIONAL INC. (DELAWA|32.12
20130628|74971A107|RSANY|333|RSA INSURANCE GROUP PLC UNSPON|9.14
20130628|74972G103|RPXC|1491|RPX CORP COM STK (DE)|16.64
20130628|74973W107|RTI|872|RTI INTL METALS INC(HLDG CO)|28.27
20130628|74973Y103|RGLXY|26965|RTL Group Sa Luxembourg Unspon|8.14
20130628|74975J104|RVUE|3405|RVUE HLDGS INC COM STK (NV)|0.22
20130628|74975N105|RTIX|749|BIOLOGICS, INC COM|4.04
20130628|74979C105|RXII|22939|RXI PHARMACEUTICALS CORP NEW|0.20
20130628|749941100|RFMD|968|RF MICRO DEVICES INC|5.23
20130628|75008R104|RACK|569000|RACKWISE INC COM (NV)|0.01
20130628|75025X100|RLGT|3101|RADIANT LOGISTICS, INC. COMMON|1.94
20130628|75040P108|ROIA|56|RADIO ONE INC CL A|2.40
20130628|75040P405|ROIAK|3491|RADIO ONE INC CL D NON VTG|2.41
20130628|750438103|RSH|12177|RADIOSHACK CORP|3.14
20130628|750491102|RDNT|2385|RadNet, Inc. Common Stock|2.60
20130628|75062C100|RAFA|12|RAFARMA PHARMACEUTICALS, INC. |0.27
20130628|75081A200|RBCC|7476|RAINBOW CORAL CORP COMMON (FL)|0.26
20130628|750917106|RMBS|77|RAMBUS INC (DE)|8.60
20130628|751212101|RL|3|RALPH LAUREN CORPORATION|173.65
20130628|751452202|RPT|220|RAMCO-GERSHENSON PROP TR MD|15.44
20130628|752185108|RAND|5564|RAND CAPITAL CORP|2.93
20130628|752246108|RWWI|3937|RAND WORLDWIDE, INC. COMMON ST|0.91
20130628|752344309|GOLD|60644|RANDGOLD RESOURCES;ADS EACH RE|62.04
20130628|75279Q108|RANJY|140|Randstad Holdings NV Unsponsor|20.99
20130628|75281D202|RGFR|149|RANGEFORD RES CORP COM|4.00
20130628|75289R104|RAGO|953|RANGO ENERGY INC. (NEW) COMMON|0.34
20130628|75381M102|REE|30|RARE ELEMENT RES LTD|1.76
20130628|75382Q102|RRHI|19170|RAPTOR RESOURCES HOLDINGS, INC|0.01
20130628|754730109|RJF|871|RAYMOND JAMES FINANCIAL INC|43.22
20130628|754907103|RYN|2828|RAYONIER INC (REIT)|55.40
20130628|75509Q100|RAYS|205704|RAYSTREAM INC COM STK (NV)|.
20130628|75525F104|RLOC|1528|REACHLOCAL INC COM STK (DE)|12.72
20130628|755255106|RHCO|4317|READEN HLDG CORP COM STK (NV) |0.10
20130628|75601N104|RSOL|34456|REAL GOODS SOLAR, INC. CL A CO|2.49
20130628|75604L105|RLD|4345|REALD INC COM STK|13.85
20130628|75605Y106|RLGY|2388|REALOGY HLDGS CORP COM STK (DE|49.03
20130628|75606N109|RP|2583|REALPAGE, INC COM|18.73
20130628|756109104|O|20|REALTY INCOME CORP|42.28
20130628|756109708|OPRE|2982|REALTY INCOME CORPORATION MONT|25.40
20130628|756158101|UTG|1414|REEVES UTILITY INCOME FUND|25.15
20130628|756255204|RBGLY|4380|RECKITT BENCKISER PLC SPONSORE|14.31
20130628|756568101|RDEIY|101|RED ELECTRICA CORPORATION SA U|10.93
20130628|756575106|RDFEY|498|RED FORK ENERGY LTD SPONSORED |4.65
20130628|75689M101|RRGB|184|RED ROBIN GOURMET BURGERS INC |54.90
20130628|757468103|RDHL|100|REDHILL BIOPHARMA LTD|6.70
20130628|757736103|RPBC|10000|Redpoint Bio Corporation Commo|.
20130628|758075402|RWT|3653|REDWOOD TST INC|16.99
20130628|758338107|REED|5627|REEDS, INC. COM STK|4.96
20130628|758750103|RBC|221|REGAL BELOIT CORPORATION|65.59
20130628|758766109|RGC|815|REGAL ENTERTAINMENT GRP CLASS |18.60
20130628|758849103|REG|492|REGENCY CENTERS CORP|50.76
20130628|75885Y107|RGP|299|REGENCY ENERGY PARTNERS LP COM|26.80
20130628|75886F107|REGN|363|REGENERON PHARMACEUTICALS INC |234.57
20130628|758916100|REGRF|7106|REG TECHS INC (F)|0.07
20130628|7591EP100|RF|29959|REGIONS FINANCIAL CORP (NEW)|9.71
20130628|7591EP308|RFPRA|422|REGIONS FINANCIAL CORP DEPOSIT|24.46
20130628|75915K101|RGLS|638|REGULUS THERAPEUTICS INC COM S|9.23
20130628|75952R100|RELV|334|RELIV INTL INC|1.26
20130628|75954W107|MARK|437|REMARK MEDIA, INC COM|3.02
20130628|759663107|REMY|50|REMY INTL INC COMMON|18.52
20130628|75970E107|RNST|42|RENASANT CORPORATAION|24.30
20130628|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|0.19
20130628|75971T103|SOL|69865|RENESOLA LTD SPONSORED ADS (VG|2.12
20130628|75972A301|REGI|5041|RENEWABLE ENERGY GROUP INC|14.67
20130628|759892102|RENN|11388|RENREN INC SPONSORED ADR RESPT|2.84
20130628|76009N100|RCII|600|RENT-A-CENTER INC|37.64
20130628|760113100|RNF|1397|RENTECH NITROGEN PARTNERS, L.P|28.72
20130628|760276105|RJET|128|REPUBLIC AWYS HLDGS INC|11.41
20130628|76028H209|RPRX|1019|REPROS THERAPEUTICS INC COM ST|18.13
20130628|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|22.63
20130628|760759100|RSG|1194|REPUBLIC SERVICES INC|33.95
20130628|760826107|RTXB|4988|REPUBLIC TEX BRANDS INC COM ST|.
20130628|760911107|REFR|3997|RESEARCH FRONTIERS INC|3.85
20130628|760975102|BBRY|643086|RESEARCH IN MOTION LTD|14.48
20130628|761152107|RMD|38197|RESMED INC|46.74
20130628|76117W109|RFP|5882|RESOLUTE FST PRODS INC|13.19
20130628|76120W401|RSOPRA|988|RESOURCE CAPITAL CORP 8.5%|25.10
20130628|76120W500|RSOPRB|3609|RESOURCE CAPITAL CORP PFD 8.25|24.33
20130628|76122Q105|RECN|573|RESOURCES CONNECTION INC|11.26
20130628|76123U105|RGDX|81|RESPONSE GENETICS, INC COMMON |1.50
20130628|76125Y105|RSRBF|8000|RESSOURCES ROBEX INC (F)|0.17
20130628|76128M108|RVXCF|5325|RESVERLOGIX CORP|0.22
20130628|761283100|RH|505|RESTORATION HARDWARE HOLDINGS |74.27
20130628|76129W105|RVP|846|RETRACTABLE TECHNOLOGIES INC. |1.44
20130628|761299106|RTRX|428|RETROPHIN, INC. COMMON STOCK|5.00
20130628|76131N101|ROIC|185|RETAIL OPPORTUNITY INVESTMENTS|13.86
20130628|76131N119|ROICW|1000|RETAIL OPPORTUNITY INVESTMENTS|1.96
20130628|76131N200|ROICU|10|RETAIL OPPORTUNITY INVESTMENTS|16.25
20130628|76131V608|RPAIPRA|338|RETAIL PROPERTIES OF AMERICA, |25.00
20130628|761396209|RWK|4694|REVENUESHARES MID CAP FUND ETF|38.18
20130628|761396308|RWJ|188|REVENUESHARES SMALL CAP FUND E|44.01
20130628|761396506|RWW|4817|REVENUESHARES FINANCIAL SECTOR|39.60
20130628|761396605|RTR|100|REVENUESHARES ADR FUND|34.35
20130628|761396704|RWV|40|REVENUESHARES NAVALLIER OVERAL|43.61
20130628|761505205|RVM|35504|REVETT MINERALS INC NEW COMMON|0.65
20130628|761525609|REV|732|REVLON INC CL A COMMON|22.62
20130628|76155G107|RVLT|58545|REVOLUTION LTG TECHNOLOGIES IN|3.90
20130628|761565100|REXX|57|REX ENERGY CORP COM STK (DE)|17.88
20130628|761640101|RNN|13830|REXAHN PHARAMACEUTICALS, INC|0.43
20130628|76169B102|RXN|239|REXNORD CORP NEW COM STK (DE) |17.47
20130628|76206K107|RNMBY|100|Rheinmetall Ag Unsponsored ADR|9.53
20130628|76218Y103|RNO|790|RHINO RESOURCE PARTNERS LP COM|12.95
20130628|76240P104|RKAGY|110|RHOEN-KLINIKUM AG UNSPONSORED |11.56
20130628|76547T106|RIC|672|RICHMONT MINES INC.|1.31
20130628|765658307|RICOY|689|RICOH LTD (NEW) ADR|58.87
20130628|76657Y101|RTMVY|98|RIGHTMOVE PLC UNSPON ADR (UK) |32.05
20130628|76689T104|RIOM|296|RIO ALTO MNG LTD NEW COM SHS (|1.72
20130628|766910103|RIOCF|423|RIOCAN REAL ESTATE TRUST UT|23.91
20130628|767204100|RIO|154025|RIO TINTO PLC ADS (4 ORD SHS) |41.43
20130628|767744105|RBA|31444|RITCHIE BROS.AUCTIONEERS INC|19.30
20130628|768573107|RVBD|162|RIVERBED TECHNOLOGY, INC COM|15.69
20130628|769397100|RVSB|5341|REVERVIEW BANCORP INC|2.53
20130628|76970B101|RIF|1689|RMR REAL ESTATE INC FUND COM S|19.79
20130628|770323103|RHI|1327|ROBERT HALF INTERNATIONAL INC |33.07
20130628|771195104|RHHBY|92|ROCHE HLDG LTD SPONS ADR|62.12
20130628|77208P102|RCKE|9500|ROCK ENERGY RESOURCES, INC. CO|.
20130628|772739207|RKT|647|ROCK-TENN COMPANY CL-A|101.50
20130628|773405105|RCKGF|41800|ROCKGATE CAP CORP COMMON SHARE|0.15
20130628|774341101|COL|134|ROCKWELL COLLINS, INC.|62.93
20130628|774415103|ROC|462|ROCKWOOD HLDGS INC;COM STK USD|64.53
20130628|774515100|RCKY|100|ROCKY BRANDS INC COM STK|14.91
20130628|775004104|RBLG|295|ROEBLING FINANCIAL CORP INC NE|8.32
20130628|775109200|RCI|122|ROGERS COMMUNICATIONS INC CL-B|38.54
20130628|77581P109|ROMA|43|ROMA FINANCIAL CORPORATION COM|18.38
20130628|777149105|RRMS|859|ROSE ROCK MIDSTREAM L P COM UN|36.93
20130628|777779307|ROSE|7782|ROSETTA RESOURCES INC|42.83
20130628|777780107|RST|24|ROSETTA STONE INC COM STK (DE)|14.99
20130628|778669101|ROHIQ|989|ROTECH HEALTHCARE INC COM|0.20
20130628|779268101|RNDY|4014|ROUNDYS INC COM STK|8.32
20130628|779287101|RSE|1824|ROUSE PPTYS INC COM (DE)|19.42
20130628|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.32
20130628|780087102|RY|277|ROYAL BANK OF CANADA|58.35
20130628|78009L209|TRNM|6048|ROYAL BK SCOTLAND PLC RBS US M|28.39
20130628|78009L308|TRND|6368|ROYAL BK SCOTLAND PLC RBS US L|31.48
20130628|78009P127|TWTI|290|ROYAL BK SCOTLAND PLCGTD EXCHA|19.56
20130628|78009P135|DRGS|235|RBS GLOBAL BIG PHARMA EXCHANGE|34.15
20130628|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|29.38
20130628|78009P168|ALTL|41|ROYAL BK SCOTLAND PLC LARGE CA|28.39
20130628|78009P184|RGRA|469|RBS PLC ROGERS ENHANCED AGRICU|21.91
20130628|78009P218|RGRI|100|RBS PLC ROGERS ENHANCED INDUST|22.76
20130628|780097689|RBS|219606|ROYAL BK SCOTLAND GROUP PLC AD|8.44
20130628|780097713|RBSPRT|229|ROYAL BANK OF SCOTLAND GRP PLS|23.38
20130628|780097739|RBSPRS|3917|ROYAL BANK OF SCOTLAND GRP PLC|21.72
20130628|780097770|RBSPRN|432|ROYAL BK SCOTLAND GROUP PLC AD|20.98
20130628|780097796|RBSPRM|607|ROYAL BK SCOTLAND PLC SPONS AD|21.22
20130628|780097804|RBSPRF|1657|ROYAL BK OF SCOTLAND GP ADS F |25.01
20130628|780097879|RBSPRH|130|ROYAL BK SCOTLAND PLC ADS - H |23.92
20130628|780259107|RDSB|3114|ROYAL DUTCH SHELL PLC ADS ( EA|66.78
20130628|780641205|KKPNY|93693|ROYAL KPN NV ADS (EA REPTG 1 O|2.08
20130628|78074G200|ROYL|20740|ROYALE ENERGY INC|2.46
20130628|78075A103|RYLHY|1000|Royale Furniture Holdings Ltd |0.57
20130628|78080N108|FUND|828|ROYCE FOCUS TRUST INC|7.01
20130628|780911103|RBY|1620|RUBICON MENERALS CORP (F)|1.24
20130628|780915104|RMT|311|ROYCE MICRO-CAP TRUST INC|10.77
20130628|78112T107|RBCN|41450|RUBICON TECHNOLOGY INC COM STK|8.30
20130628|781220108|RKUS|3048|RUCKUS WIRELESS INC COM STK (D|13.04
20130628|781295100|RUE|860|RUE21 INC COM STK (DE)|41.61
20130628|782474522|ONEF|200|RUSSELL EQUITY ETF|30.88
20130628|783513104|RYAAY|1791|RYANAIR HOLDINGS PLC SPNS ADR |51.23
20130628|78355W304|RPV|49173|GUGGENHEIM S&P 500 PURE VALUE |40.90
20130628|78355W403|RPG|40904|GUGGENHEIM S&P 500 PURE GROWTH|58.21
20130628|78355W502|RFV|5463|GUGGENHEIM S&P MIDCAP 400 PURE|43.30
20130628|78355W536|EWEM|18|GUGGENHEIM MSCI EMERGING MARKE|30.67
20130628|78355W700|RZV|33135|GUGGENHEIM S&P SMALLCAP 600 PU|50.91
20130628|78355W809|RZG|125|GUGGENHEIM S&P SMALLCAP 600 PU|64.12
20130628|78355W817|RYT|2742|GUGGENHEIM S&P 500 EQUAL WEIGH|64.27
20130628|78355W825|RTM|1179|GUGGENHEIM S&P 500 EQUAL WEIGH|66.12
20130628|78355W833|RGI|33|GUGGENHEIM S&P EQUAL WEIGHT IN|66.68
20130628|78355W841|RYH|49|GUGGENHEIM S&P 500 EQUAL WEIGH|94.43
20130628|78355W858|RYF|28093|GUGGENHEIM S&P 500 EQUAL WEIGH|35.29
20130628|78355W866|RYE|2061|GUGGENHEIM S&P 500 EQUAL WEIGH|71.52
20130628|78355W882|RCD|94|GUGGENHEIM S&P 500 EQU WEIGHT |68.00
20130628|78377T107|RHP|3466|RYMAN HOSPITALITY PROPERTIES, |37.55
20130628|78390X101|SAI|1257|SAIC INC COM|13.62
20130628|78401V102|SCBT|447|SCBT FINANCIAL CORPORATION|50.06
20130628|78402H102|SCPXY|96|SCMP GROUP LTD SPONS ADR|1.26
20130628|78402X107|SCLR|1526|SCOLR PHARMA, INC.|.
20130628|784109209|SED|1117|SED INTERNATIONAL HLDGS INC|1.96
20130628|784117103|SEIC|727|SEI INVESTMENTS CO|28.49
20130628|78418A109|SGBX|12500|SG BLOCKS INC COM STK (DE)|0.07
20130628|784305104|SJW|112|SJW CORP|25.93
20130628|78440L107|SKTO|5214|SK3 Group, Inc. Common Stock|0.02
20130628|78440P108|SKM|15581|SK TELECOM CO LTD ADS(RP1/9ORD|19.61
20130628|78440X101|SLG|1298|SL GREEN REALTY CORP|88.76
20130628|78440X507|SLGPRI|11304|SL GREEN REALTY CORP PFD SER I|24.69
20130628|784413106|SLI|116|S L INDUSTRIES INC (DELAWARE) |25.60
20130628|78442P106|SLM|90|SLM CORPORATION VOTING COM|22.99
20130628|78442P304|JSM|1|SLM CORP SR NT 12/15/2043|22.50
20130628|78442P403|OSM|1335|SLM CORP CPI LINKED NT FLTG RA|24.30
20130628|78460A106|SNMRY|2814|SNAM SPA ADR (ITALY)|8.97
20130628|78460T105|SNCAF|612|SNC-LAVALIN GRP INC CL-A (F)|42.93
20130628|78462F103|SPY|1839693|SPDR S&P 500 ETF TR|161.13
20130628|78463V107|GLD|323796|SPDR GOLD TR, SPDR GOLD SHS|115.92
20130628|78463X103|FEU|1790|SPDR STOXX EURO 50 ETF|33.24
20130628|78463X301|GMF|1869|SPDR INDEX SHS FUND SPDR S&P E|71.60
20130628|78463X459|WDIV|709|SPDR S&P GLOBAL DIVIDEND ETF|58.37
20130628|78463X475|ACIM|605|SPDR MSCI ACWI IMI ETF|53.02
20130628|78463X525|GMFS|60|SPDR INDEX SHS FDS SPDR S&P SM|41.85
20130628|78463X533|EDIV|6679|SPDR S&P EMERGING DIVIDENDS ET|38.65
20130628|78463X541|GNR|19116|SPDR S&P GLOBAL NATURAL RESOUR|44.71
20130628|78463X632|IPU|502|SPDR S&P INTERNATIONAL UTILITI|16.39
20130628|78463X640|IST|1112|SPDR S&P INTERNATIONAL TELECOM|23.11
20130628|78463X681|IRY|48|SPDR S&P INTERNATIONAL HEALTH |39.64
20130628|78463X699|IPF|207|SPDR|19.65
20130628|78463X715|IPW|200|SPDR S&P INTERNATIONAL ENERGY |23.09
20130628|78463X731|IPD|3675|SPDR|33.75
20130628|78463X749|RWO|973|SPDR DOW JONES GLOBAL REAL EST|42.04
20130628|78463X756|EWX|2219|SPDR S&P EMERGING MARKETS SMAL|44.00
20130628|78463X764|MDD|5872|SPDR S&P INTERNATIONAL MID CAP|29.95
20130628|78463X772|DWX|2052|SPDR INDEX SHS FDS S&P INTL DI|44.00
20130628|78463X806|GAF|524|SPDR SER TR FDS SPDR S&P EMERG|60.53
20130628|78463X830|JPP|1990|SPDR RUSSELL/NOMURA PRIME JAPA|42.19
20130628|78463X855|GII|567|SPDR S&P GLOBAL INFRASTURE ETF|40.51
20130628|78463X863|RWX|34212|SPDR DOW JONES INTERNATIONAL R|39.51
20130628|78463X889|GWL|8986|SPDR SER TR FDS SPDR S&P WORLD|25.22
20130628|784635104|SPW|30|SPX CORPORATION|73.60
20130628|78464A151|IBND|2794|SPDR BARCLAYS INTL CORP BOND E|34.60
20130628|78464A201|SLYG|1161|SPDR S&P 600 SMALL CAP GROWTH |146.51
20130628|78464A284|HYMB|797|SPDR SER TR NUVEEN S&P HIGH YL|53.11
20130628|78464A300|SLYV|23792|SPDR S&P 600 SMALL CAP VALUE E|89.88
20130628|78464A318|VRD|276|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20130628|78464A334|BWZ|1803|SPDR BARCLAYS SHORT TERM INTER|34.91
20130628|78464A359|CWB|30025|SPDR BARCLAYS CONV SECS ETF|42.56
20130628|78464A367|LWC|86484|SPDR SER TR BARCLAYS LONG TERM|37.38
20130628|78464A375|ITR|143247|SPDR SER TR BARCLAYS INTERMEDI|33.61
20130628|78464A383|MBG|8643|SPDR BARCLAYS MORTGAGE BACKED |26.53
20130628|78464A391|EBND|100|SPDR BARCLAYS|29.75
20130628|78464A409|SPYG|373|SPDR|73.28
20130628|78464A433|INY|1297|SPDR NUVEEN BARCLAYS N Y MUN B|22.55
20130628|78464A458|TFI|399531|SPDR NUVEEN BARCLAYS MUN BD ET|23.04
20130628|78464A474|SCPB|9552439|SPDR SER BARCLAYS CAP SHT TERM|30.64
20130628|78464A508|SPYV|1191|SPDR S&P 500 VALUE ETF|82.67
20130628|78464A532|XTN|804|SPDR SER TR S&P TRANSN ETF|66.29
20130628|78464A540|XTL|1176|SPDR SER TR S & P TELECOM ETF |48.76
20130628|78464A573|XHS|2889|SPDR S&P HEALTH CARE SERVICES |81.50
20130628|78464A581|XHE|622|SPDR SER TR S&P HEALTH CARE EQ|63.42
20130628|78464A607|RWR|937|SPDR DOW JONES REIT ETF|76.30
20130628|78464A631|XAR|1345|SPDR S&P AEROSPACE & DEFENSE E|77.04
20130628|78464A656|IPE|1151|SPDR BARCLAYS TIPS ETF|55.56
20130628|78464A672|ITE|75|SPDR BARCLAYS INTER TERM TREAS|59.65
20130628|78464A680|BIL|734|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130628|78464A698|KRE|1214|SPDR S&P REGIONAL BANKING ETF |33.97
20130628|78464A706|DGT|50|SPDR GLOBAL DOW ETF|58.95
20130628|78464A722|XPH|141|SPDR SER TR SPDR S&P PHARMACEU|70.62
20130628|78464A730|XOP|914|SPDR SER TR OIL & GAS EXPLORAT|58.36
20130628|78464A748|XES|42841|SPDR SER TR SPDR S&P OIL & GAS|39.25
20130628|78464A755|XME|700|SPDR SER TR SPDR S&P METALS & |32.54
20130628|78464A763|SDY|272|SPDR SERIES TR SPDR S&P DIVIDE|66.79
20130628|78464A771|KCE|32178|SPDR S&P CAPITAL MARKETS ETF|40.29
20130628|78464A789|KIE|428|SPDR S&P INSURANCE ETF|54.01
20130628|78464A797|KBE|887|SPDR S&P BANK ETF|28.84
20130628|78464A813|SLY|465|SPDR S&P 600 SMALL CAP ETF|87.22
20130628|78464A821|MDYG|3573|SPDR S&P 400 MID CAP GROWTH ET|96.10
20130628|78464A839|MDYV|2356|SPDR S&P 400 MID CAP VALUE ETF|69.23
20130628|78464A847|EMM|147|SPDR DOW JONES MID CAP ETF|76.19
20130628|78464A854|ELR|402|SPDR DOW JONES LARGE CAP ETF|75.98
20130628|78464A888|XHB|444327|SPDR SERIES TR SPDR S&P HOMEBU|29.81
20130628|78467J100|SSNC|780|SS&C TECH HLDGS INC COM STK (D|33.28
20130628|78467K107|SSEZY|724|SSE PLC SPONSORED ADR (UNITED |23.10
20130628|78467V103|RLY|27940|SSGA ACTIVE ETF TR|27.87
20130628|78467V400|GAL|3566|SSGA ACTIVE ETF TR|31.53
20130628|78467V608|SRLN|565|SPDR BLACKSTONE/GSO SENIOR LOA|49.76
20130628|78467X109|DIA|25161|SPDR DOW JONES INDL AVERAGE ET|149.90
20130628|78468R200|FLRN|76817|SPDR SER TR BARCLAYS INVSTMT G|30.78
20130628|78468R408|SJNK|77332|SPDR BARCLAYS SER TR SHORT TER|30.22
20130628|78468R606|XOVR|9031|SPDR SER TR BOFA M.L. CROSSOVE|25.36
20130628|78468R861|TIPX|2862|SPDR BARCLAYS 1-10 YEAR TIPS E|19.33
20130628|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|22.72
20130628|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|2.47
20130628|784788200|GJD|59|SYNTHETIC FIXED-INCM SEC INC 6|24.75
20130628|78486Q101|SIVB|260|SVB FINANCIAL GROUP|82.87
20130628|784932600|SABA|100|SABA SOFTWARE INC|9.87
20130628|784933103|SGRP|1604|SPAR GROUP INC|3.00
20130628|785059205|SYBTP|1593|S.Y. BANCOARP CAPITAL TRUST II|10.40
20130628|785060104|SYBT|134|S.Y. BANCORP,INC|24.68
20130628|785135104|SANW|5151|S&W SEED CO COM STK (NV)|7.92
20130628|785688102|SBR|249|SABINE ROYALTY TR UT BI|51.77
20130628|78572M105|SBMRY|311|SABMILLER PLC SPONSORED ADR|48.95
20130628|78573L106|SBRA|37|SABRA HEALTH CARE REIT INC|26.40
20130628|78636X105|SAEX|1080|SAEXPLORATION HLDGS INC COM ST|9.81
20130628|78647X201|AMM|4100|SAFETY FIRST TR PRINC PROT TR |12.49
20130628|78647Y100|AHB|1100|SAFETY FIRST TR PRINC PROT TR |9.95
20130628|78648D204|AJB|21|SAFETY FIRST TRUST SERIES SER |19.55
20130628|786514208|SWY|14558|SAFEWAY INC|23.85
20130628|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |47.73
20130628|78663S201|SGPYD|608|SAGE GROUP PLC NEW UNSPONSORED|20.83
20130628|786692103|SGNT|552|SAGENT PHARMACEUTICALS INC COM|20.97
20130628|790148100|JOE|3733|ST.JOE COMPANY(THE)|21.41
20130628|790575104|SJBA|250|ST. JOSEPH BANCORP, INC. COM S|9.25
20130628|790849103|STJ|4103|ST. JUDE MEDICAL INC.|45.65
20130628|79376W208|SAPMY|17378|Saipem Spa San Donato Milanese|8.26
20130628|79377W108|SKS|1300|SAKS INCORPORATED|13.80
20130628|79380Q106|SKAS|300|SAKER AVIATION INC COM STK (NV|0.10
20130628|794093104|SALM|257|SALEM COMMUNICATIONS CORP CL A|7.28
20130628|79466L302|CRM|19178|SALESFORCE.COM INC|38.84
20130628|795435106|SLXP|3747|SALIX PHARMACEUTICALS LTD DEL |66.03
20130628|79546E104|SBH|1359|SALLY BEAUTY HLDGS INC|31.57
20130628|79588J102|SAXPY|416|Sampo OYJ Unsponsored ADR repr|19.51
20130628|795912104|SMXMF|3606|SAMEX MINNING CORP (F)|0.12
20130628|79604U107|SMSEY|208|SAMSONITE INTERNATIONAL S.A UN|12.10
20130628|796043107|SSN|7862|Samson Oil & Gas Limited Spons|0.43
20130628|797440203|SDOPRC|1391|SAN DIEGO G&E 4.40% PFD|20.75
20130628|797440823|SDOGI|26|SAN DIEGO GAS & ELEC CO PFD $1|26.00
20130628|79780P104|SGRCF|25662|SAN GOLD CORP (CDA)|0.10
20130628|798241105|SJT|3290|SAN JUAN BASIN ROYALTY TR|16.07
20130628|79970Y105|SN|2250|SANCHEZ ENERGY CORP COM STK (D|22.74
20130628|800013104|SAFM|15|SANDERSON FARMS INC|66.28
20130628|80007P307|SD|32985|SANDRIDGE ENERGY, INC.|4.77
20130628|80007R105|SCHYY|554|SANDS CHINA LTD UNSPONSORED AD|46.60
20130628|80007T101|SDT|15187|SANDRIDGE MISSISSIPPIAN TR I|13.82
20130628|800677106|SGMO|1981|SANGAMO BIOSCIENCES INC|7.44
20130628|801006206|SGUI|1575|Sanguine Corporation New Commo|0.11
20130628|80105N105|SNY|300|SANOFI-ADR|51.82
20130628|80105N113|GCVRZ|9762|SANOFI CONTINGENT VAL RTS EXP |1.84
20130628|801056102|SANM|172|SANMINA CORP COM STK (DE)|14.48
20130628|801063108|SIMH|1035|SANOMEDICS INTERNATIONAL HLDGS|1.61
20130628|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20130628|80281R300|SANPRI|991|SANTANDER FIN PFD SA UNIPERSON|24.81
20130628|80281R706|SANPRA|2700|SANTANDER FIN PREF S.A. UNIPER|25.21
20130628|80281R805|SANPRC|1712|SANTANDER FIN PFD S A UNIPERSO|25.14
20130628|80281R888|SANPRB|6638|SANTANDER FIN PREF SA UNIPERSO|20.98
20130628|80287P100|SNPHY|13|SANTEN PHARMACEUTICAL CO UNSPO|20.61
20130628|803054204|SAP|112535|SAP AG ADS (EA REPSTG 1 COM SH|75.60
20130628|803069202|SPP|145|SAPPI LTD ADS(RP 1 0RD SH)|2.38
20130628|80349A208|SAR|1094|SARATOGA INVESTMENT CORP COM N|17.70
20130628|803521103|SARA|11304|SARATOGA RESOURCES INC|1.57
20130628|803607100|SRPT|1239|SAREPTA THERAPEUTICS INC COM S|38.12
20130628|80411Y209|HJJ|34|MS STRKD AST CORP SATURN SACHS|24.64
20130628|80412A200|HJN|266|SATURNS GOLDMAN SACHS CAP I SE|24.51
20130628|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|18.50
20130628|804136109|SENY|5353|SAUER ENERGY, INC|0.35
20130628|804395101|BFS|244|SAUL CENTERS INC|45.19
20130628|805147105|ZERO|20348|SAVE THE WORLD AIR INC|1.08
20130628|80517Q100|SVNT|25894|SAVIENT PHARMACEUTICALS INC|0.61
20130628|80585Y308|SBRCY|19901|SBERBANK|11.38
20130628|80589M102|SCG|2152|SCANA CORPORATION (NEW)|48.84
20130628|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.02
20130628|806662102|SBSNY|40|Schibsted|42.91
20130628|806857108|SLB|298477|SCHLUMBERGER LTD|71.93
20130628|80687P106|SBGSY|44|Schneider Electric Sa Unsponso|14.80
20130628|806882106|SCHN|2642|SCHNITZER STEEL INDS INC CL-A |23.70
20130628|807066105|SCHL|176|SCHOLASTIC CORP|29.29
20130628|807864103|4103MR|311|SCHOOL SPECIALTY INC NEW|109.00
20130628|808513105|SCHW|34|SCHWAB CHARLES CORP|20.94
20130628|808513204|SCHWPRB|1548|SCHWAB CHARLES CORP DEP SHS RE|25.20
20130628|808524102|SCHB|52495|SCHWAB STRATEGIC TR US BROAD M|39.01
20130628|808524201|SCHX|54456|SCHWAB STRATEGIC TR US LARGE-C|38.40
20130628|808524300|SCHG|2406|SCHWAB STRATEGIC TR US LARGE-C|38.28
20130628|808524409|SCHV|53420|SCHWAB STRATEGIC TR US LARGE-C|36.45
20130628|808524508|SCHM|8906|SCHWAB STRATEGIC U.S. MID-CAP |32.03
20130628|808524607|SCHA|3182|SCHWAB STRATEGIC TR US SMALL-C|44.14
20130628|808524797|SCHD|83197|SCHWAB STRATEGIC TR US DIVIDEN|32.88
20130628|808524862|SCHO|507085|SCHWAB SHORT-TERM US TREASURY |50.46
20130628|808524870|SCHP|1809|SCHWAB STRATEGIC US TIPS ETF|53.68
20130628|808524888|SCHC|2674|SCHWAB STRATEGIC TR INTL SMALL|27.06
20130628|808541106|SWM|261|SCHWEITZER-MAUDUIT INT'L INC|50.86
20130628|80874P109|SGMS|95|SCIENTIFIC GAMES CORPORATION|11.22
20130628|80908T101|SQI|468|SCIQUEST, INC. COMMON STOCK|24.86
20130628|80917V105|SMNPF|327|SCORPIO MINING CORP|0.30
20130628|810202101|SLGD|114|SCOTT'S LIQUID GOLD INC|0.39
20130628|811065101|SNI|410|SCRIPPS NETWORKS INTERACTIVE I|66.61
20130628|811066109|SCRC|4994|SCRIPSAMERICA INC COM STK (DE)|0.47
20130628|811543107|SEB|43|SEABOARD CORP MASS|2694.85
20130628|811733104|SFRX|808239|SEAFARER EXPLORATION CORP. COM|0.04
20130628|811904101|CKH|52|SEACOR HOLDINGS INC|83.43
20130628|811916105|SA|1324|SEABRIDGE GOLD INC|8.35
20130628|81211K100|SEE|44609|SEALED AIR CORP(NEW)|24.04
20130628|812350106|SHLD|49400|SEARS HOLDINGS|42.77
20130628|812362101|SHOS|564|SEARS HOMETOWN & OUTLET STORES|43.46
20130628|81282V100|SEAS|59|SEAWORLD ENTERTAINMENT, INC CO|35.10
20130628|813113206|SOMLY|241|SECOM LTD ADR|13.25
20130628|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130628|81369Y100|XLB|1222|SELECT SECTOR SPDR FD-MATERIAL|38.56
20130628|81369Y209|XLV|522|SELECT SECTOR SPDR FUND-HEALTH|47.98
20130628|81369Y308|XLP|16352|CONSUMER STAPLES SECTOR SPDR|39.92
20130628|81369Y407|XLY|7688|SELECT SECTOR SPDR-CONSUMER DI|56.20
20130628|81369Y506|XLE|28508|ENERGY SECTOR SPDR|78.63
20130628|81369Y605|XLF|114276|FINANCIAL SECTOR SPDR|19.57
20130628|81369Y704|XLI|466433|INDUSTRIAL SECTOR SPDR|42.89
20130628|81369Y803|XLK|1552|TECHNOLOGY SECTOR SPDR|30.72
20130628|81369Y886|XLU|89440|UTILITIES SECTOR SPDR|37.54
20130628|81373R208|SCRA|1037|SECUREALERT, INC. NEW COMMON S|13.00
20130628|814785309|SNFCA|1856|SECURITY NATL FINL CRP-A-NEW- |6.33
20130628|81572V109|SNTL|11000|SEEKER TEC INTL INC COM STK (N|0.04
20130628|81603X108|SEKEY|215|SEIKO EPSON CORP UNSPONSORED A|6.94
20130628|816078307|SKHSY|631|SEKISUI HOUSE LTD SPONS ADR|14.34
20130628|81616X103|SCSS|727|SELECT COMFORT CORP|25.02
20130628|816300107|SIGI|530|SELECTIVE INSURANCE GROUP INC |22.97
20130628|816300404|SGZA|337|SELECTIVE INS GROUP INC 5.875%|23.04
20130628|81663A105|SEMG|114|SEMGROUP CORPORATION CLASS A C|53.28
20130628|81663N206|SMI|255|SEMICONDUCTOR MANUFACTURING IN|3.61
20130628|816645105|LEDS|6989|SEMILEDS CORP COM|1.71
20130628|816850101|SMTC|533|SEMTECH CORP|35.12
20130628|816922108|SEMFF|405|SEMAFO INC|1.32
20130628|81721M109|SNH|1907|SENIOR HOUSING PROPS TST SBI|25.94
20130628|81724Q107|SNMX|1357|SENOMYX INC|2.10
20130628|81725T100|SXT|360|SENSIENT TECHNOLOGIES CORP|40.83
20130628|81732W104|SEOVF|477|SERNOVA CORP|0.11
20130628|817323108|SQNS|3753|SEQUANS COMMUNICATIONS S A ADS|1.50
20130628|817340201|SQBG|190|SEQUENTIAL BRANDS GROUP, INC. |6.01
20130628|817565104|SCI|1149|SERVICE CORP INTL|17.79
20130628|81762P102|NOW|3270|SERVICENOW INC COM|40.93
20130628|817732100|SVT|10|SERVOTRONICS INCORPORATED|7.62
20130628|81783H105|SVNDY|132|Seven & I Holdings Co Ltd Unsp|71.77
20130628|81783J101|SVN|23882|7 DAYS GROUP HOLDINGS LTD ADS |13.78
20130628|81783K108|SEV|339|SEVCON INC, COM|4.70
20130628|81811M100|SVBI|245|SEVERN BANCORP INC ANNAPOLIS M|4.95
20130628|81814P209|STRNY|207|SEVERN TRENT PLC SPONSORED ADR|25.18
20130628|818800104|SGSOY|1206|SGS SA ADR (SWITZERLAND)|21.64
20130628|81941W101|SHWGY|5057|SHANDONG WEIGAO GRP MED POLYME|4.40
20130628|81943J108|SIELY|211|Shanghai Electric Group Co Ltd|6.63
20130628|819882200|SHCAY|9387|SHARP CORP ADR (U S)|3.76
20130628|820017101|SMED|1327|SHARPS COMPLIANCE CORP|2.70
20130628|82028K200|SJR|2310|SHAW COMMS INC CL B NON-VT PRT|22.88
20130628|82321V101|SHGXY|900|SHENGUAN HOLDINGS GROUP LTD UN|9.15
20130628|824543102|SHLO|107|SHILOH INDUSTRIES INC|10.42
20130628|824551105|SHECY|3636|Shin-Etsu Chemical Co Ltd Unsp|16.29
20130628|824596100|SHG|2667|SHINHAN FINL GRP CO LTD ADS(RE|32.28
20130628|82481R106|SHPG|880|SHIRE PLC AMERICAN DEPOSITARY |95.86
20130628|824841407|SSDOY|1704|SHISEIDO CO LTD SPON ADR|14.40
20130628|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.49
20130628|824889109|SCVL|61|SHOE CARNIVAL INC (IN)|23.89
20130628|82510E100|SRHGY|1499|Shoprite Holdings Ltd Ord Unsp|36.08
20130628|825107105|SHBI|852|SHORE BANCSHARES INC|7.31
20130628|825211105|SHOR|820|SHORTEL, INC|4.00
20130628|82568P304|SFLY|661|SHUTTERFLY, INC|56.11
20130628|825690100|SSTK|300|SHUTTERSTOCK INC|53.56
20130628|825715105|SMUUY|18|SIAM COMMERCIAL BANK PUBLIC CO|21.81
20130628|825724206|SBGL|3080|SIBANYE GOLD LTD SPONSORED ADR|2.75
20130628|826197501|SI|1356|SIEMENS AKTIENGESELLSCHAFT ADS|101.01
20130628|826400103|SRMC|200|SIERRA MONITOR CORP|1.40
20130628|826516106|SWIR|1193|SIERRA WIRELESS INC|12.98
20130628|826546103|SIF|99|SIFCO INDUSTRIES INC|15.95
20130628|82655M107|SIFY|906|SIFY TECHNOLOGIES LTD ADS|1.77
20130628|826552101|SIAL|804|SIGMA - ALDRICH CORP|80.99
20130628|826598104|SGLB|2691380|SIGMA LABS, INC. COMMON STOCK |0.04
20130628|82661L101|SGMA|600|SIGMATRON INTL INC|4.15
20130628|82669G104|SBNY|368|SIGNATURE BANK|83.88
20130628|82670C100|SGGH|11425|SIGNATURE GROUP HLDGS INC COM |0.92
20130628|826919102|SLAB|356|SILICON LABORATORIES INC|41.17
20130628|827048109|SLGN|642|SILGAN HOLDINGS INC|46.92
20130628|827084864|SPIL|4381|SILICONWARE PRECISON IND ADS|6.20
20130628|82735Q102|SBY|5016|SILVER BAY RLTY TR CORP COM ST|16.69
20130628|827458100|SVBL|3062|SILVER BULL RESOURCES, INC|0.38
20130628|82771R105|SFMI|1577|SILVER FALCON MINING, INC. CLA|.
20130628|82817Q103|SSNI|1452|SILVER SPRING NETWORKS INC COM|24.52
20130628|828229104|SSEBF|1|SILVER SPRUCE RES INC|0.01
20130628|82823L106|SSRI|93099|SILVER STANDARD RES INC (F)|5.78
20130628|828336107|SLW|17535|SILVER WHEATON CORP|18.30
20130628|82835P103|SVM|4953|SILVERCORP METALS INC COM (CAN|2.48
20130628|828365106|SVLC|3686|SILVERCREST MINES INC ORD SHS |1.19
20130628|828408609|SVRTY|2|SILVERLINE TECHNOLOGIES LTD SP|0.36
20130628|828730200|SFNC|443|SIMMONS FIRST NATL CRP CL-A|25.89
20130628|828806109|SPG|7002|SIMON PROPERTIES GROUP INC|160.68
20130628|828821108|QPON|2|SIMPLEPONS, INC. COMMON STOCK |0.02
20130628|829073105|SSD|392|SIMPSON MANUFACTURING CO INC|29.08
20130628|829214105|SLP|2739|SIMULATIONS PLUS INC|4.15
20130628|829226109|SBGI|190|SINCLAIR BROADCAST GP INC CL A|29.53
20130628|82929L109|SGF|4509|SINGAPORE FUND INC|12.82
20130628|82929R304|SGAPY|669|Singapore Telecommunications L|29.37
20130628|82930C106|SINGY|203|Singapore Airlines Ltd Unspons|15.63
20130628|82935M109|SHI|113|SINOPEC SHANGHAI ADS (1OO CLH)|31.91
20130628|82935T104|SGAS|4000|Sino Gas International Holding|0.28
20130628|82935V109|SINO|17020|SINO-GLOBAL SHIPPING AMERICA.L|1.38
20130628|829355106|SIAF|4050|SINO AGRO FOODS INC COMMON STO|0.36
20130628|829357102|SCOK|2175|SINOCOKING COAL & COKE CHEMICA|1.51
20130628|82966C103|SIRO|128|SIRONA DENTAL SYSTEMS INC COM |65.75
20130628|82967N108|SIRI|3000|SIRIUS XM RADIO INC COM STK (D|3.40
20130628|83001A102|SIX|3355|SIX FLAGS ENTMT CORP NEW COM S|70.96
20130628|83083B101|SKDTY|262|SKY DEUTSCHLAND AG UNSPONSORED|6.95
20130628|83083F102|SKPI|13660|SKY PETROLEUM, INC.|0.08
20130628|83083J104|SKUL|2503|SKULLCANDY INC|5.33
20130628|830830105|SKY|1387|SKYLINE CORP|4.14
20130628|83086T208|SPU|70|SKYPEOPLE FRUIT JUICE INC COM |2.01
20130628|830879102|SKYW|6|SKYWEST INC|13.87
20130628|83088M102|SWKS|14503|SKYWORKS SOLUTIONS INC|21.60
20130628|83172R108|SMT|4873|SMART TECHNOLOGIES INC CL A SU|1.35
20130628|831756101|SWHC|1080|SMITH & WESSON HLDG CORP|10.10
20130628|831865209|AOS|514|SMITH A O CORP|37.21
20130628|832156103|SMID|99|SMITH-MIDLAND CORP|1.89
20130628|83238P203|SMGZY|1394|SMITHS GROUP PLC SPONSORED ADR|20.06
20130628|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.30
20130628|833635105|SQM|1339|SOCIEDAD QUIMICA Y M CHILE ADS|40.05
20130628|83364L109|SCGLY|2409|SOCIETE GENERALE FRANCE SP ADR|7.17
20130628|83368E200|SCKT|15|SOCKET MOBILE INC COM STK|1.72
20130628|83403H101|STWRY|638|SOFTWARE AG SPONS ADR (GERMANY|7.66
20130628|83404D109|SFTBY|1021|Softbank Corp Unsponsored ADR |28.68
20130628|83408W103|SOHU|1378|SOHU.COM INC|61.49
20130628|83413U100|SLRC|42|SOLAR CAPITAL LTD COM STK (MD)|23.32
20130628|83413U308|SLRA|2857|SOLAR CAPITAL LTD 6.75% SENIOR|24.26
20130628|83415T101|SZYM|64784|SOLAZYME INC COM STK (DE)|11.11
20130628|83416T100|SCTY|68577|SOLARCITY CORP|36.38
20130628|83416V105|SWET|1366|SOLAR WIND ENERGY TOWER, INC. |0.02
20130628|8342EP107|XPL|3050|SOLITARIO EXPLORATION & ROYALT|0.90
20130628|834223208|SNGX|2145|SOLIGENIX, INC. COMMON STOCK|1.06
20130628|83438K103|SLTM|1496|SOLTA MED INC|2.22
20130628|835426107|SOQ|9400|SONDE RESOURCES CORP COM|0.78
20130628|83545G102|SAH|1500|SONIC AUTOMOTIVE INC CL A|21.19
20130628|83545R207|SOFO|12|SONIC FOUNDRY INC NEW COM STK |10.43
20130628|835451105|SONC|200|SONIC CORP|14.61
20130628|835495102|SON|2452|SONOCO PRODUCTS CO.|34.49
20130628|83569C102|SONVY|3838|Sonova Holding AG Unsponsored |21.17
20130628|835699307|SNE|3374|SONY CORP ADR|21.20
20130628|835707100|SNYFY|572|Sony Financial Holdings Inc Un|15.58
20130628|83587F103|SRNE|274780|SORRENTO THERAPEUTICS INC COM |0.22
20130628|835916107|SONS|7287|SONUS NETWORKS INC|3.00
20130628|83600C103|SOHO|1733|SOTHERLY HOTELS INC COM STK (M|4.47
20130628|836034108|SFUN|49310|SOUFUN HLDGS LTD ADR EACH REPS|24.75
20130628|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.36
20130628|836091108|SDBT|8285|SOUNDBITE COMMUNICATIONS, INC.|4.97
20130628|836144105|SOR|2665|SOURCE CAPITAL INC|61.20
20130628|83616T108|FIRE|100|SOURCEFIRE INC COM STK|55.65
20130628|836307108|SOHAF|869|SOUTH AMERN SILVER CORP COMMON|0.15
20130628|838518108|SJI|114|SOUTH JERSEY INDS INC|56.81
20130628|84129R100|SOCB|481|SOUTHCOAST FINANCIAL CORP|5.13
20130628|84130C100|SXE|9676|SOUTHCROSS ENERGY PARTNERS LP |23.15
20130628|84158P108|SEBC|200|SOUTHEASTERN BANKING CORP|8.20
20130628|842434300|SOCGP|933|SOUTHERN CALIF GAS CO 6% PFD-A|29.05
20130628|842587107|SO|18196|SOUTHERN CO|44.00
20130628|84265V105|SCCO|9717|SOUTHERN COPPER CORPORATION CO|27.59
20130628|84305M206|SHOM|4500|SOUTHERN HOME MED INC NEW COM |.
20130628|844741108|LUV|8217|SOUTHWEST AIRLINES CO|13.04
20130628|844767103|OKSB|12|SOUTHWEST BANCORP INC (OKLA)|13.67
20130628|844895102|SWX|198|SOUTHWEST GAS CORP|46.98
20130628|84610H108|SSS|1066|SOVRAN SELF STORAGE INC|65.15
20130628|84651P100|LOV|3066|SPARK NETWORKS, INC. COM STK|8.50
20130628|846819100|SPAR|882|SPARTAN MTRS INC|6.18
20130628|847235108|SPA|86|SPARTON CORP|17.08
20130628|84741T104|SPE|550|SPECIAL OPPORTUNITIES FUND INC|16.89
20130628|84756N109|SEP|27905|SPECTRA ENERGY PARTNERS, LP CO|46.46
20130628|84763M102|SPGZ|1097|Spectrum Group International I|2.17
20130628|847788106|TRK|222|SPEEDWAY MOTORSPORTS, INC.|17.39
20130628|848324208|SSPC|200|THE SPENDSMART PAYMENTS COMPAN|2.70
20130628|84856L102|SPIN|14298|SPINE PAIN MANAGEMENT, INC. CO|0.39
20130628|848574109|SPR|580|SPIRIT AEROSYSTEMS HLDGS INC C|21.91
20130628|84860F109|SRC|21897|SPIRIT RLTY CAPITAL INC COM|17.98
20130628|849163308|SPCHB|734|SPORT CHALET, INC. CLASS B|1.29
20130628|849415203|SPRD|2930|SPREADTRUM COMMUNICATIONS INC |26.47
20130628|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.38
20130628|85207H104|PHYS|50000|SPROTT PHYSICAL GOLD TRUST UNI|9.93
20130628|85207J100|SILU|61|SPROTT RESOURCE LENDING CORP. |1.25
20130628|85207Q104|SPPP|6019|SPROTT PHYSICAL PLATINUM AND|8.20
20130628|852312305|STAA|396|STAAR SURGICAL CO|10.34
20130628|85254C305|SSI|16710|STAGE STORES INC|23.75
20130628|85254J300|STAGPRB|275|STAG INDUSTRIAL INC CUM PFD SE|23.50
20130628|853118206|SGBLY|1255|STANDARD BANK GROUP LTD SPONSO|11.13
20130628|853442101|SDGR|5468|STANDARD GOLD HOLDINGS, INC. C|0.54
20130628|85375C101|SPF|226080|STANDARD PACIFIC CORP|8.46
20130628|853887206|SR|278|STANDARD REGISTER CO|2.90
20130628|854502101|SWK|1023|STANLEY BLACK & DECKER, INC CO|78.12
20130628|85472N109|STN|2|STANTEC INC. COM|41.75
20130628|855030102|SPLS|3369|STAPLES INC|15.74
20130628|85512U303|SRGZ|1400|STAR GOLD CORP. COMMON STOCK|0.37
20130628|85517P101|STSI|53686|STAR SCIENTIFIC INC|1.29
20130628|855244109|SBUX|1|STARBUCKS CORPORATION|65.69
20130628|85525T103|SHVLF|22970|STARCORE INTL MINES LTD ORD (C|0.14
20130628|855707105|STFC|318|STATE AUTO FINANCIAL CORP|17.76
20130628|85571B105|STWD|944|STARWOOD PROPERTY TRUST, INC|23.93
20130628|85571H102|STSC|2500|START SCIENTIFIC, INC. COMMON |0.12
20130628|85571Q102|STRZA|192|STARZ SER A COM STK (DE)|21.60
20130628|85590A401|HOT|192|STARWOOD HOTELS & RESORTS WORL|63.77
20130628|856190103|STBZ|1386|STATE BANK FINANCIAL CORPORATI|15.03
20130628|857477103|STT|29483|STATE STREET CORP|65.55
20130628|857477509|STTPRC|33471|STATE STREET CORP PFD SHS SER |24.63
20130628|85771P102|STO|67149|STATOIL ASA ADS (1 ORD)|20.80
20130628|858119100|STLD|30830|STEEL DYNAMICS INC|15.05
20130628|858155203|SCS|676|STEELCASE INC CL A|14.50
20130628|85853F105|STLJF|84|STELLA JONES INC (CANADA)|86.97
20130628|85856G100|STEL|38|STELLARONE CORPORATION COM|19.61
20130628|858568108|SCM|4194|STELLUS CAP INVT CORP COM STK |14.80
20130628|85857R204|STEM|10835|STEMCELLS INC|1.44
20130628|858572407|SCTPF|19750|STEM CELL THERAPEUTICS CORP CO|0.22
20130628|85858C107|STML|468|STEMLINE THERAPEUTICS INC COM |22.55
20130628|858586100|SCL|293|STEPAN COMPANY|55.60
20130628|858912108|SRCL|804|STERICYCLE INC|110.99
20130628|858915101|SGURF|2710|STERLING RESOURCES LTD|0.65
20130628|859319303|STSA|1608|STERLING FINL CORP (WA) COM NE|23.75
20130628|859466104|SGOG|332|STERLING OIL & GAS CO (NV)|.
20130628|859737207|SLT|96|STERLITE INDUSTRIES (INDIA) LT|5.44
20130628|86031P106|STEV|3620|STEVIA CORP COM STK (NV)|0.22
20130628|860322106|STNT|179595|STEVIA NUTRA CORP. COMMON|0.02
20130628|860370105|STEI|77|STEWART ENTERPRISES INC CL-A|13.12
20130628|860372101|STC|40|STEWART INFORMATION SVCS CORP |26.13
20130628|860630102|SF|1115|STIFEL FINANCIAL CORP|35.64
20130628|860630201|SFB|834|STIFEL FINL CORP SR NT 6.70% (|26.03
20130628|860630300|SFN|3400|STIFEL FINANCIAL CORP 5.75% SR|25.51
20130628|86074Q102|SWC|2767|STILLWATER MINING CO|10.29
20130628|861012102|STM|16219|STMICROELECTRONICS N.V.|9.09
20130628|86164T107|EDF|1298|STONE HBR EMERGING MKTS INCOME|20.78
20130628|861642106|SGY|1060|STONE ENERGY CORP|21.76
20130628|86183Q100|STON|664|STONEMOR PARTNERS L.P. COM UNI|25.25
20130628|86210M106|SEOAY|1493|STORA ENSO OYJ, ADS(RP 1 SR R)|6.69
20130628|86270C105|SOIGF|54364|STRATA OIL & GAS, INC.|0.14
20130628|86272T304|BEEPRA|1009|STRATEGIC HOTELS & RESORTS, IN|23.86
20130628|86272T403|BEEPRB|3016|STRATEGIC HOTELS & RESORTS, IN|23.85
20130628|86277F101|SOGFF|88210|STRATEGIC OIL & GAS (CANADA)|1.10
20130628|862773108|SGCR|1000|STRATEGIC RESOURCES LTD. COMMO|.
20130628|86280B105|STTX|31405|STRATEX OIL & GAS HOLDINGS INC|0.99
20130628|86310N202|GJT|250|STRATS TR ALLSTATE CORP 2006-3|18.73
20130628|86311Q204|GJH|1500|STRUCTURED REPKG ASSET-BKD TR |9.96
20130628|863117206|GJV|526|SYNTHETIC FIXED INCOME SECURIT|25.60
20130628|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|20.91
20130628|863236105|STRA|3960|STRAYER EDUCATION INC|47.92
20130628|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130628|86324F104|STTK|6228|STREAMTRACK, INC. COMMON STOCK|0.18
20130628|863667101|SYK|601|STRYKER CORP|64.72
20130628|86400R105|SOMD|22321|Studio One Media, Inc. Common |0.24
20130628|864159108|RGR|183|STURM RUGER & CO INC|48.36
20130628|86428D104|SBAY|250|SUBAYE, INC.|.
20130628|864323100|SUBCY|120|SUBSEA 7 S A SPONSORED ADR|17.47
20130628|864451109|SUBB|3|SUBURBAN MINERALS CORP. NEW CO|0.07
20130628|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |15.55
20130628|864691100|SZEVY|416|SUEZ ENVIRONNEMENT CO SA ADR R|6.43
20130628|865617203|SMTOY|62|SUMITOMO ELEC INDS ADR|116.43
20130628|86562X106|SUTNY|16181|SUMITOMO MITSUI TR HLDGS INC S|4.35
20130628|865620108|SOHVY|173|Sumitomo Heavy Industries Ltd |20.76
20130628|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|11.15
20130628|866082100|INN|1321|SUMMIT HOTEL PPTYS INC COM STK|9.60
20130628|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |26.16
20130628|866082308|INNPRB|350|SUMMIT HOTEL PROPERTIES, INC. |25.84
20130628|866142102|SMLP|1006|SUMMIT MIDSTREAM PARTNERS LP C|34.49
20130628|866264203|SSBI|200|SUMMIT STATE BANK COM STK|9.42
20130628|86663B102|SNBC|300|SUN BANCORP INC (N J)|3.15
20130628|86676H302|SUHJY|393|SUN HUNG KAI PPTY LTD SP ADR|12.69
20130628|866796105|SLF|339|SUN LIFE FINANCIAL INC|29.44
20130628|86686U202|SNRV|11000|SUN RIVER ENERGY, INC. COMMON |0.35
20130628|86722A103|SXC|736|SUNCOKE ENERGY INC COM STK (DE|14.18
20130628|867224107|SU|2718|SUNCOR ENERGY INC (NEW)|29.50
20130628|867328601|SNSS|8709|SUNESIS PHARMACEUTICALS INC CO|5.21
20130628|867652406|SPWR|74336|SUNPOWER CORP COM STK (DE)|20.31
20130628|86769A305|SSBN|389|SUNSET BRANDS, INC.|0.51
20130628|86769Q102|SGCNF|198421|SUNRIDGE GOLD CORP(F)|0.13
20130628|86782U106|SSH|2229|SUNSHINE HEART INC|5.45
20130628|867892101|SHO|330|SUNSTONE HOTEL INVESTORS INC|12.03
20130628|867892507|SHOPRD|319|SUNSTONE HOTEL INVESTORS, INC |26.28
20130628|867914103|STI|172614|SUNTRUST BANKS INC|31.70
20130628|867914509|STIPRA|1452|SUNTRUST BANKS INC DEP SHS REP|24.25
20130628|867914889|STIPRE|1489|SUNTRUST BKS INC DEPOSITARY SH|23.80
20130628|867931404|SCON|1418|SUPERCONDUCTOR TECHS INC|3.04
20130628|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130628|86800C104|STP|425146|SUNTECH POWER HOLDINGS CO., LT|1.04
20130628|86803W107|SVLT|5650|SUNVAULT ENERGY INC COM STK (N|1.00
20130628|868157108|SPN|47|SUPERIOR ENERGY SVCS INC|26.42
20130628|868358102|SGC|70|SUPERIOR UNIFORM GROUP INC|10.69
20130628|868459108|SUPN|14392|SUPERNUS PHARMACEUTICALS INC C|6.37
20130628|868526302|SPPRO|157|SUPERTEL HOSPITALITY INC SER B|25.50
20130628|868536103|SVU|4300|SUPERVALU INC|6.21
20130628|868607102|STS|6312|SUPREME INDS INC CL-A|5.00
20130628|868908104|SPRS|25000|SURGE COMPONENTS INC|0.64
20130628|869099101|SUSQ|2968|SUSQUEHANNA BANCSHARES INC|12.91
20130628|869233106|SUSS|600|SUSSER HOLDINGS CORPORATION CO|48.26
20130628|869239103|SUSP|2506|SUSSER PETE PARTNERS LP COM UN|30.04
20130628|869362103|SUTR|1260|Sutor Technology Group Limited|1.57
20130628|869380105|STRN|6|SUTRON CORP|5.54
20130628|86944A105|SGMNF|72112|SUTTER GOLD MINING INC.|0.17
20130628|869587402|SVCBY|511|SVENSKA CELLULOSA B SPONS ADR |24.88
20130628|86959C103|SVNLY|276|Svenska Handelsbanken Unsponso|19.96
20130628|870195104|SWDBY|7791|Swedbank AB Sponsored ADR (Swe|22.43
20130628|870297199|FUE|35|SWEDISH EXPT CR CORP ELEMENTS |10.61
20130628|870297405|RJZ|58955|SWEDISH EXPT CR CORP ELEMENTS |8.51
20130628|870297801|RJI|146327|SWEDISH EXPT CR CORP ELEMENTS |8.01
20130628|870309606|SWMAY|900|Swedish Match AB Frueher Svens|17.39
20130628|87074U101|SWFT|2480|SWIFT TRANSN CO CL A COM STK (|15.80
20130628|870787207|SWVI|204|SWINGPLANE VENTURES INC (NEW) |0.02
20130628|870794302|SWRAY|2254|SWIRE PACIFIC LTD CL-A SP ADR |12.10
20130628|870808102|SWSH|1768626|SWISHER HYGIENE INC|0.83
20130628|870875101|SWZ|36|SWISS HELVETIA FUND INC|12.28
20130628|870886108|SSREY|41|SWISS RE LTD SPON ADR (CHE)|73.74
20130628|871013108|SCMWY|388|SWISSCOM AG ADS(RP 1/10 REG SH|43.12
20130628|871237103|SYKE|100|SYKES ENTERPRISES INC|16.00
20130628|871503108|SYMC|55660|SYMANTEC CORP|22.50
20130628|87151Q106|SYA|97|SYMETRA FINANCIAL CORPORATION |16.10
20130628|87155N109|SYIEY|34|Symrise Ag Unsponsored ADR (Ge|40.23
20130628|871561106|SYNC|1454|SYNACOR, INC COM STK|3.08
20130628|87157B103|SNCR|31|SYNCHRONOSS TECHNOLOGIES INC C|31.43
20130628|87157D109|SYNA|27|SYNAPTICS INCORPORATED|38.55
20130628|87160A100|SYT|3|SYNGENTA AG ADS (1/5 ORD)|78.31
20130628|871607107|SNPS|27|SYNOPSYS INC|35.68
20130628|87161C105|SNV|12917|SYNOVUS FINANCIAL CORP|2.90
20130628|87162T206|SNTA|84703|SYNTA PHARMACEUTICALS INC COM |4.75
20130628|87162W100|SNX|953|SYNNEX CORPORATION|42.39
20130628|871628103|SYMX|4276|SYNTHESIS ENERGY SYSTEMS, INC.|0.97
20130628|871630208|SYNM|222|SYNTROLEUM CORP COM STK NEW (D|6.76
20130628|871639308|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |4.48
20130628|87164U102|SYN|97|SYNTHETIC BIOLOGICS INC COM ST|1.72
20130628|871655106|SYPR|2246|SYPRIS SOLUTIONS INC (DE)|3.14
20130628|871829107|SYY|2059|SYSCO CORP|34.29
20130628|87184P109|SSMXY|2146|SYSMEX CORP UNSPON ADR (JPN)|31.62
20130628|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.46
20130628|87216N205|TAYCP|175|TAYLOR CAPITAL TR I TR PFD SEC|26.00
20130628|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130628|872275102|TCB|1965|TCF FINANCIAL CORP|14.20
20130628|872277207|TCBPRB|99|TCF FINANCIAL CORP DEL DEP SHS|25.94
20130628|872277405|TCBPRC|1184|TCF FINANCIAL CORPORATION PERP|24.81
20130628|87233Q108|TCP|10811|TC PIPELINES LP UTS|48.62
20130628|872351408|TTDKY|26|TDK CORP AMER DEP SH|33.90
20130628|87236Y108|AMTD|2402991|TD AMERITRADE HOLDING CORPORAT|24.45
20130628|872438106|TCRD|896|THL CREDIT INC COM STK (DE)|15.12
20130628|87244T109|TICC|5885|TICC CAPITAL CORP. COM STOCK|9.59
20130628|872540109|TJX|27490|TJX COMPANIES INC|50.12
20130628|87260R300|TMKXY|109|TMK OAO SPONSORED ADR (RU)|9.49
20130628|872608203|TNIB|24987|TNI BIOTECH INC COM STK (FL)|3.45
20130628|872625108|TRR|3750|TRC CO'S INC|6.62
20130628|87264S106|TRW|21028|TRW AUTOMOTIVE HOLDINGS CORP|66.01
20130628|87288V101|TSSI|264|TSS INC (DE)|0.65
20130628|87311L104|TWTC|610|TW TELECOM INC CL A COM|28.20
20130628|87356M108|TADF|13027|TACTICAL AIR DEFENSE SERVICES,|.
20130628|87378P105|TAGG|6420|TAGLIKEME CORP COMMON STOCK (N|.
20130628|873868103|TAHO|226|TAHOE RESOURCES INC ORD SHS (C|12.10
20130628|87401G106|THYCY|205|TAIHEIYO CHEM CORP|31.57
20130628|874036106|TWN|323|TAIWAN FUND INC|16.02
20130628|874039100|TSM|393749|TAIWAN SEMICON MFG LTD(5COMSH)|17.93
20130628|874054109|TTWO|1281|TAKE-TWO INTERACTIVE SOFTWARE |14.57
20130628|874060205|TKPYY|20|TAKEDA PHARMACEUTICAL CO LTD S|22.21
20130628|874080104|XRS|59401|TAL EDUCATION GROUP ADS REPSTG|10.50
20130628|874083108|TAL|910|TAL INTERNATIONAL GROUP, INC. |43.61
20130628|87425E103|TLM|41736|TALISMAN ENERGY INC|11.47
20130628|87509U106|TAM|5840|TAMINCO CORP COM|20.36
20130628|875378101|TBAC|38|TANDY BRANDS ACCESSORIES INC|0.55
20130628|875465106|SKT|438|TANGER FACTORY OUTLET CENTERS |33.71
20130628|87582Y108|TNGO|65|TANGOE INC COM|15.23
20130628|87600U104|TRX|59215|TANZANIAN ROYALTY EXPLORATION,|2.29
20130628|87600Y106|TAOM|43|TAOMEE HLDGS LTD SPON ADR (CYM|4.57
20130628|87611X105|NGLS|1103|TARGA RESOURCES PARTNERS LP CO|49.53
20130628|87612E106|TGT|873|TARGET CORPORATION|68.79
20130628|876511106|TGB|43518|TASEKO MINES LTD|1.86
20130628|876564105|TTCMY|4692|TATA COMMUNICATIONS LTD SPONSO|4.87
20130628|876568502|TTM|500|TATA MOTORS LIMITED ADS|23.11
20130628|876664103|TCO|47|TAUBMAN CENTERS INC|75.58
20130628|87669X106|TAUG|13749|TAURIGA SCIENCES, INC.|0.04
20130628|876851882|TAYCO|64|TAYLOR CAPITAL GROUP, INC. PER|25.76
20130628|87724P106|TMHC|761|TAYLOR MORRISON HOME CORP CL A|25.14
20130628|878155100|TISI|1926|TEAM INC|38.42
20130628|878377100|TECH|1476|TECHNE CORP|69.02
20130628|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|7.11
20130628|878610104|TCPS|5400|TECHNOCONCEPTS INC|0.02
20130628|87873R101|TTNDY|413|TECHTRONIC INDS LTD SP ADR|11.60
20130628|878742204|TCK|2340|TECK RESOURCES LIMITED CLASS B|21.27
20130628|87876K202|TTNCD|2|TECTON CORP (NV) NEW COMMON ST|0.21
20130628|878895101|TECUB|400|TECUMSEH PRODUCTS CO CL-B|10.44
20130628|87927Y102|TI|273|TELECOM ITALIA SPA ADS (REP 10|7.05
20130628|87927Y201|TIA|2395|TELECOM ITALIA SPA ADS(REP 10 |5.55
20130628|879278208|NZTCY|691|TELECOM CORP NEW ZEALAND ADS (|9.03
20130628|87928Y200|TLEIY|67|TELECITY GROUP PLC MANCHESTER |30.84
20130628|87929J103|TSYS|2100|TELECOMMUNICATIONS SYS INC "A"|2.38
20130628|87936R106|VIV|4113|TELEFONICA BRASIL SA|23.08
20130628|879360105|TDY|158|TELEDYNE TECHNOLOGIES INC|76.75
20130628|879382208|TEF|1|TELEFONICA SA ADS(RP 1 SH CAPI|12.95
20130628|879433795|TDA|5|TELEPHONE AND DATA SYSTEMS INC|23.41
20130628|879433829|TDS|342|TELEPHONE & DATA SYS INC (NEW)|23.08
20130628|879433837|TDJ|235|TELEPHONE & DATA SYS INC PFD 7|25.56
20130628|879433852|TDI|597|TELEPHONE AND DATA SYSTEMS INC|24.93
20130628|87952P307|TLTZY|4046|Tele2 AB Unsponsored ADR repre|5.87
20130628|879531309|TVBCY|6|TELEVSN BROADCST LTD SPON ADR |13.72
20130628|87959M208|TELK|7855|TELIK, INC|1.35
20130628|879604106|TKOI|821|TELKONET INC|0.30
20130628|87969N204|TLSYY|353|TELSTRA CRP LTD ADS(RP 5 ORD) |22.17
20130628|87971M103|TU|2456|TELUS CORP (F)|28.47
20130628|87974D100|TMBCF|316|Tembec Inc New Ordinary Shares|2.47
20130628|87974N108|TBGPF|5000|TEMBO GOLD CORP COM|0.10
20130628|879939106|TTEC|434|TELETECH HOLDINGS INC|23.68
20130628|880192109|TEI|811|TEMPLETON EMER MKTS INCM FD|14.78
20130628|880198106|GIM|3211|TEMPLETON GLOBAL INCOME FD|8.77
20130628|88031M109|TS|2217|TENARIS S.A. ADS (EA REPTG 2 O|40.54
20130628|88032Q109|TCEHY|317|Tencent Holdings Limited Unspo|38.39
20130628|88033G407|THC|1268|TENET HEALTHCARE CORPORATION|46.80
20130628|88033R205|TGC|7035|TENGASCO,INC|0.53
20130628|880349105|TEN|52|TENNECO INC COM STK|45.47
20130628|880591300|TVC|281|TENNESSE VALLEY AUTH 98 6/1/28|24.75
20130628|880591409|TVE|473|TENNESSEE VALLEY AUT 00000|24.98
20130628|88076W103|TDC|6645|TERADATA CORORATION DEL COM ST|51.11
20130628|880770102|TER|5550|TERADYNE INC|17.43
20130628|880779103|TEX|5990|TEREX CORP|26.93
20130628|88088L103|TEZNY|6251|TERNA RETE ELETTRICA NAZIONALE|12.50
20130628|880890108|TX|742|TERNIUM S.A|22.05
20130628|88146M101|TRNO|8306|TERRENO REALTY CORPORATION COM|17.92
20130628|88156K102|TRYLF|6600|TERYL RES CORP (F)|0.02
20130628|881569107|TSRO|491|TESARO INC COM STK (DE)|33.53
20130628|88157K101|TESO|200|TESCO CORP (ALTA.) F|12.82
20130628|881575302|TSCDY|168421|TESCO PLC SPONS ADR|15.22
20130628|88160R101|TSLA|7190|TESLA MTRS INC COM STK (DE)|109.25
20130628|88160T107|TLLP|347|TESORO LOGISTICS LP COM UNIT L|61.14
20130628|88162G103|TTEK|2363|TETRA TECH INC|23.67
20130628|881624209|TEVA|2054|TEVA PHARMACEUTICAL LTD INDS A|38.78
20130628|88165N105|TTPH|1086|TETRAPHASE PHARMACEUTICALS INC|7.78
20130628|88166A201|NAGS|401|TEUCRIUM COMMODITY TR NATURAL |11.17
20130628|88166A508|WEAT|312|TEUCRIUM COMMODITY TR WHEAT FD|17.66
20130628|882228406|TCBIP|400|TEXAS CAPITAL BANCSHARES, INC.|24.25
20130628|88224Q107|TCBI|1626|TEXAS CAPITAL BANCSHARES INC|44.71
20130628|882491103|TXI|838|TEXAS INDUSTRIES INC|67.74
20130628|882508104|TXN|372|TEXAS INSTRUMENTS|34.85
20130628|882610108|TPL|142|TEXAS PAC LD TR SUB SH CTFS|84.20
20130628|882681109|TXRH|1096|TEXAS ROADHOUSE INC COM STK (D|25.04
20130628|882905201|TF|1842|THAI CAP FD INC COM NEW|11.95
20130628|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130628|883203101|TXT|1874|TEXTRON INCORPORATED OF DEL|26.38
20130628|883211104|TXTR|680|TEXTURA CORPORATION COM|25.08
20130628|883219107|THLEY|158|THALES SPONS ADR|46.91
20130628|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.17
20130628|88337K104|NCTY|270|THE 9 LIMITED AMERICAN DEP SHR|3.59
20130628|88338N107|TXMD|1800|THERAPEUTICSMD, INC. COMMON ST|3.15
20130628|88338T104|THRX|2821|THERAVANCE INC|39.01
20130628|883556102|TMO|85|THERMO FISHER SCIENTIFIC INC. |85.37
20130628|883623308|KOOL|7505|THERMOGENESIS CORP|1.50
20130628|883906406|TMEN|6725|THERMOENERGY CORP COM STK|0.04
20130628|884344102|TCKGY|400|Thomas Cook Group Plc, Peterbo|3.77
20130628|884768102|TC|9043|Thompson Creek Metals Company |2.93
20130628|884903105|TRI|16888|THOMSON REUTERS CORP|32.43
20130628|885175307|THOR|495|THORATEC CORPORATION|30.94
20130628|88554D205|DDD|74233|3 D SYSTEMS CORP NEW|44.66
20130628|88579F201|TDCP|106886|3DICON CORP COM STK (OK)|0.02
20130628|88579Y101|MMM|450|3M COMPANY;COM USD0.01|110.24
20130628|88580V104|PSPW|8254|3POWER ENERGY GRP INC COM STK |0.03
20130628|88629Q108|TYEKY|2|THYSSENKRUPP AG UNSPONSORED AD|4.75
20130628|886410109|TIRTZ|504|TIDELANDS ROYALTY TR B UBI|4.75
20130628|886423102|TDW|95|TIDEWATER(CITIZEN/NON CITIZEN)|57.10
20130628|8867EQ101|TIGR|8379|TIGERLOGIC CORPORATION COM STK|1.75
20130628|88673M201|TBLMY|645|Tiger Brands Ltd Sponsored ADR|28.99
20130628|88706M103|THI|15|TIM HORTONS INC COM, CANADA|54.41
20130628|88706P205|TSU|35726|TIM PARTICIPACOES S.A. ADS (EA|18.43
20130628|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.46
20130628|887133106|TLR|3239|TIMBERLINE RESOURCES CORPORATI|0.18
20130628|887389104|TKR|77|TIMKEN COMPANY|56.52
20130628|88741P103|TGD|7199|TIMMINS GOLD CORP COM SHS (CAN|2.00
20130628|887522100|TKRFF|6589|TINKA RESOURCES LTD|0.70
20130628|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130628|88830M102|TWI|39223|TITAN INTL (ILLINOIS)INC.|17.05
20130628|88830R101|TITN|65233|TITAN MACHINERY INC. COMMON ST|19.74
20130628|88831R100|TFER|20523|TITAN IRON ORE CORP. COMMON ST|0.07
20130628|888314101|TTNP|250|TITAN PHARMACEUTICAL INC|0.46
20130628|888706108|TIVO|89|TIVO INC|10.86
20130628|88874W107|TNKY|1094|TN-K ENERGY GROUP, INC. COMMON|0.29
20130628|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|30.91
20130628|889109104|TKECY|100|Tokyo Electric Power Co Inc Un|5.19
20130628|889115101|TKGSY|394|Tokyo Gas Co Ltd Unsponsored A|21.44
20130628|890110109|TMP|632|TOMPKINS FINANCIAL CORPORATION|45.33
20130628|890138100|TMOAY|1525|Tomtom NV Unsponsored ADR (Net|2.45
20130628|890260201|TNXP|3250|TONIX PHARMACEUTICALS HLDG COR|6.74
20130628|890515109|TOOT|621|Tootie Pie Company, Inc. Commo|0.17
20130628|890516107|TR|297|TOOTSIE ROLL INDUSTRIES INC|31.42
20130628|890878309|TORM|80|TOR MINERALS INTERNATIONAL INC|11.01
20130628|891013104|TRRU|1684|TORCH ENERGY ROYALTY TRUST|0.25
20130628|89102U103|TRCH|455|TORCHLIGHT ENERGY RESOURCES, I|1.90
20130628|891027302|TMKPRB|3227|TORCHMARK CORPORATION 5.875% J|24.50
20130628|891160509|TD|1192|TORONTO-DOMINION BANK (THE)|80.10
20130628|89147L100|TYG|200|TORTOISE ENERGY INFRASTRUCTURE|46.03
20130628|89147T103|TYN|1736|TORTOISE NORTH AMERICAN ENERGY|31.26
20130628|89147U100|TYY|4446|TORTOISE ENERGY CAPITAL CORP|34.84
20130628|89147X104|TPZ|501|TORTOISE PWR AND ENERGY INFRAS|25.43
20130628|89148H108|TTP|346|TORTOISE PIPELINE & ENERGY FD |28.21
20130628|89148J203|TYYPRC|1000|TORTOISE ENERGY CAPITAL CORP S|10.08
20130628|89148K101|NDP|383|TORTOISE ENERGY INDEPENDENCE|23.52
20130628|891493306|TOSYY|48|Toshiba Corp Unsponsored ADR (|28.50
20130628|89151E109|TOT|33522|TOTAL S.A. ADS (REPTSG ONE ORD|48.48
20130628|891515207|TOTDY|25|TOTO LTD ADR|20.00
20130628|89214P109|TOWN|1912|TOWNE BANK (VA)|14.43
20130628|892314204|TYOBY|268|TOYOBO CO LTD ADR|14.82
20130628|892316100|TGOSY|85|Toyoda Gosei Co Ltd Ord Unspon|47.65
20130628|892330101|TYIDY|200|Toyota Industries Corporation |40.81
20130628|892360108|TBLEY|190|TRACTEBEL ENERGIA SA SPONS ADR|15.58
20130628|89255N203|TSRE|209|TRADE STREET RESIDENTIAL, INC.|8.74
20130628|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|5.01
20130628|89346D107|TAC|204|TRANSALTA CORP CANADA (F)|13.72
20130628|89353D107|TRP|776|TRANSCANADA CORPORATION(HOLDIN|43.04
20130628|89354M106|TSPT|2220|TRANSCEPT PHARMACEUTICALS INC |3.02
20130628|893617209|TCI|15|TRANSCONTL RLTY INVESTORS INC |8.86
20130628|893641100|TDG|38|TRANSDIGM GROUP INCORPORATED C|158.04
20130628|89366P105|TMSH|4000000|TRANSGLOBAL ASSETS INC COM STK|.
20130628|893716209|TTHI|5282|TRANSITION THERAPEUTICS|3.30
20130628|89376V100|TLP|50|TRANSMONTAIGNE PARTNERS L.P.|42.10
20130628|893870204|TGS|4245|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20130628|894065309|TXCC|346|TRANSWITCH CORP NEW COM STK (D|0.42
20130628|89417E109|TRV|504|TRAVELERS COMPANIES, INC. (THE|80.34
20130628|894174101|TA|1209|TRAVELCENTERS OF AMERICA LLC|10.99
20130628|894174200|TANN|139|TRAVELCENTERS AMER LLC 8.25% S|26.17
20130628|89465N100|TECO|5896|TREATY ENERGY CORP COM STK (NV|0.03
20130628|89486M206|TMICY|408|TREND MICRO INC SPONS ADR-NEW |30.76
20130628|89531J109|TREVF|7106|TREVALI MNG CORP COM SHS (CDA)|0.48
20130628|89531P105|TREX|1423|TREX CO INC|48.63
20130628|895436103|TY|2649|TRI CONTINENTAL CORPORATION|17.84
20130628|89546L107|TCFC|1000|TRI COUNTY FINANCIAL CORP|10.00
20130628|895578102|TRIS|5881|TRI-S SECURITY CORP|0.01
20130628|895848109|TCAP|4155|TRIANGLE CAPITAL CORPORATION C|27.91
20130628|895848307|TCCA|700|TRIANGLE CAP CORP SR NT 6.375%|25.00
20130628|895925105|TGICQ|20942|TRIAD GUARANTY INC|0.21
20130628|895945103|TOLWF|10200|TRICAN WELL SERVICE LTD|13.64
20130628|896239100|TRMB|1507|TRIMBLE NAVIGATION LTD|25.98
20130628|89628E104|TSL|17350|TRINA SOLAR LIMITED ADS (EA RE|5.85
20130628|896438306|TRIB|841|TRINITY BIOTECH|16.96
20130628|896522109|TRN|39|TRINITY INDUSTRIES|38.75
20130628|896712205|TRT|100|TRIO-TECH INTL|2.67
20130628|89674K103|TQNT|194|TRIQUINT SEMICONDUCTOR INC|7.00
20130628|896749108|GTS|4134|TRIPLE-S MANAGEMENT CORPORATIO|21.78
20130628|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|2.75
20130628|896818101|TGI|77|TRIUMPH GROUP, INC.|79.65
20130628|896945201|TRIP|702|TRIPADVISOR INC COM|60.84
20130628|89708X105|TPCA|100|TROPICANA ENTMT INC COM STK (D|14.60
20130628|897238119|TROVW|50|TROVAGENE INC WT PUR COM EXP 5|3.93
20130628|897238309|TROV|15233|TROVAGENE INC COM NEW (DE)|6.56
20130628|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.23
20130628|897837100|TRUU|28855|TRUE DRINKS HOLDINGS, INC COMM|0.90
20130628|89784N104|TRLG|172|TRUE RELIGION APPAREL INC|31.61
20130628|897871109|THST|8107|TRUETT-HURST INC CLASS COM STK|5.59
20130628|89788P105|TRLR|11906405|TRULAN RESOURCES INC. COMMON S|0.01
20130628|897887105|TRLI|847|TRULI MEDIA GROUP, INC. COMMON|0.04
20130628|897888103|TRLA|60|TRULIA INC (DEL)|30.24
20130628|89818A102|TBOW|4564|TRUNKBOW INTL HLDGS LTD COM|0.77
20130628|898349105|TRST|1993|TRUSTCO BK CORP N Y|5.47
20130628|898402102|TRMK|1880|TRUSTMARK CORP|24.76
20130628|899040109|TFCO|439|TUFCO TECHNOLOGIES INC|6.05
20130628|899415202|TUWOY|3610|TULLOW OIL PLC UNSPONSORED ADR|7.73
20130628|899736102|TUNG|22384|TUNGSTEN CORP. COMMON STOCK|0.40
20130628|89989X105|TTEG|44497|TURBINE TRUCK ENGINES, INC|.
20130628|899896104|TUP|200|TUPPERWARE BRANDS CORP|78.31
20130628|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|39.80
20130628|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|7.46
20130628|900111204|TKC|26556|TURKCELL ILETISIM HIZMETLERI A|14.44
20130628|900145103|TKF|1272|TURKISH INVESTMENT FUND|15.85
20130628|900148701|TKGBY|20780|TURKIYE GRTI BK SPN ADR|4.39
20130628|90015N103|TKYVY|186|TURKIYE VAKIFLAR BANKASI TAO U|25.56
20130628|900435108|TRQ|77397|TURQUOISE HILL RES LTD COM|5.67
20130628|901109108|TPC|4|TUTOR PERINI CORPORATION COM S|17.89
20130628|90137F103|XXII|55350|22ND CENTURY GROUP, INC. COMMO|0.72
20130628|901401307|TBTEF|2100|Twin Butte Energy Ltd Ordinary|2.12
20130628|901476101|TWIN|635|TWIN DISC.INCORPORATED|23.44
20130628|90187B119|TWOWS|4526|TWO HBRS INVT CORP WTS EXP 11/|1.16
20130628|90207C105|TRBC|107577|TWO RIVER BANCORP COM STK (NJ)|1.00
20130628|902252105|TYL|61|TYLER TECHNOLOGIES INC|69.11
20130628|902494103|TSN|761|TYSON FOODS INC CL A|25.23
20130628|90263W201|UBSPRD|1532|UBS PFD FUNDING TST IV TST PFD|16.84
20130628|902641588|BDCS|102|UBS AG JERSEY BRH|25.45
20130628|902641612|MLPS|4793|UBS AG JERSEY BRH AG MONTHLY S|13.02
20130628|902641620|MLPG|21|UBS AG JERSEY BRH E-TRACS LKD |35.96
20130628|902641646|MLPI|7258|UBS E-TRACS ALERIAN MLP INFRAS|39.23
20130628|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|41.69
20130628|902641679|DJCI|322|THE UBS AG BRCH E-TRACS LNK DO|23.38
20130628|902641745|UBN|15|E-TRACS UBS BLOOMBERG CMCI ENE|14.90
20130628|902641760|UAG|14534|E-TRACS UBS BLOOMBERG CMCI AGR|26.74
20130628|902641778|UCI|14305|E-TRACS UBS BLOOMBERG CMCI ETN|20.08
20130628|902641794|USV|400|E-TRACS UBS BLOOMBERG CMCI SIL|25.71
20130628|902641810|UBG|200|E-TRACS UBS BLOOMBERG CMCI GOL|31.44
20130628|902641828|UBC|361|E-TRACS UBS BLOOMBERG CMCI LIV|18.70
20130628|902653104|UDR|156|UDR INC COM|25.41
20130628|902664200|MLPL|1060|UBS AG 2XMTHLY LEV LG EXCH TRD|54.90
20130628|902664408|MLPW|132|UBS AG JERSEY BRANCH E TRACS L|33.03
20130628|902666106|UEXCF|1423|UEX CORP (CANADA)|0.39
20130628|90267B682|AMU|11332|UBS AG LONDON BRH ETRACS ALERI|28.90
20130628|90267B765|BDCL|1340|UBS AG LONDON BRH|26.62
20130628|90267L409|SDYL|617|UBS AG LONDON BRH ETRACS MTHLY|37.84
20130628|90267L508|FBG|45|UBS AG LONDON BRH FISHER ENHAN|34.32
20130628|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |30.35
20130628|902681105|UGI|1608|UGI CORP (HOLDING CO)|39.17
20130628|90269A302|MORL|900|UBS AG LONDON BRH|21.82
20130628|902748102|UIL|276|UIL HOLDINGS|38.04
20130628|902788108|UMBF|1023|UMB FINANCIAL CORP|55.86
20130628|90290N109|USAC|794|USA COMPRESSION PARTNERS LP CO|23.31
20130628|902973155|USBPRH|1245|U.S. Bancorp Depositary Shares|21.27
20130628|902973304|USB|4904|U.S.BANCORP (NEW)|36.14
20130628|902973791|USBPRO|7484|US BANCORP DEL DEP SHS REPSTG |23.34
20130628|902973817|USBPRN|10256|US BANCORP DEL DEP SHS|27.58
20130628|902973833|USBPRM|760|U.S. BANCORP DEPOSITARY SHARES|28.52
20130628|903002103|UMH|39|UMH PROPERTIES, INC.|10.18
20130628|903119105|UNS|544|UNS ENERGY CORP COM|44.84
20130628|903213106|UQM|5185|UQM TECHNOLOGIES INC|1.32
20130628|903236107|URS|294|URS CORP|47.49
20130628|90328S500|USAT|1883|USA Technologies, Inc. New Com|1.73
20130628|903293405|USG|4408|USG CORP (NEW)|23.69
20130628|903313104|USMD|1451|USMD HLDGS INC COM STK (DE)|32.58
20130628|90333L201|USCR|740|U.S. CONCRETE, INC.|16.45
20130628|90338S102|HTM|34191|U.S. GEOTHERMAL INC|0.36
20130628|90341W108|LCC|10474|US AIRWAYS GROUP INC.|16.31
20130628|903410108|USMN|1000|U S RARE EARTH MINERALS INC CO|0.03
20130628|90342S106|USEI|32848|US ENERGY INITIATIVES CORPORAT|.
20130628|90343C100|PRTS|4357|U.S. AUTO PARTS NETWORK, INC. |1.14
20130628|90344T102|USSJY|100|USS Co Ltd Tokai Unsponsored A|24.50
20130628|90346E103|SLCA|684|U S SILICA HLDGS INC COM STK (|20.15
20130628|90346U107|USOPY|330|U.S. OIL & GAS PLC SPONSORED A|6.50
20130628|90346V105|UBIC|136|UBIC INC SPONSORED ADR (JPN)|6.05
20130628|90347A100|UBNT|2103|UBIQUITI NETWORKS INC COM STK |17.43
20130628|90348R102|UBSFY|11|Ubi Soft Entertainment Sa Unsp|2.64
20130628|90349K106|UBIQ|2483|UBIQUITY BROADCASTING CORPORAT|9.12
20130628|90400P101|UGP|918|ULTRAPAR PARTICIPACOES SA ADS |24.21
20130628|904214103|UMPQ|18999|UMPQUA HOLDINGS CORP|15.20
20130628|904311107|UA|1156|UNDER ARMOUR INC CL A|58.46
20130628|904572203|UNXL|21244|UNI-PIXEL, INC.|14.78
20130628|90460M204|UNICY|15921|UNICHARM CORP SPONSORED ADR (J|11.29
20130628|904607108|UNAM|265|UNICO AMERICAN CORP|12.79
20130628|904677200|UFI|2123|UNIFI INC (NEW)|20.96
20130628|904708104|UNF|137|UNIFIRST CORPORATION|92.14
20130628|904767704|UL|2297|UNILEVER PLC ADS NEW (EA REPTS|40.28
20130628|90478E103|UNIS|16733|UNILIFE CORP NEW COM STK (DE) |3.02
20130628|904784709|UN|6262|UNILEVER NV(NEW) NY SHARES|39.26
20130628|904907201|UVIC|272|UNILENS VISION INC(F)|3.69
20130628|907818108|UNP|445|UNION PACIFIC CORPORATION|155.34
20130628|90916J201|UPZS|66317|UNIQUE PIZZA AND SUBS CORP COM|.
20130628|90984P303|UCBI|20898|UNITED COMMUNITY BANKS INC|12.50
20130628|909907107|UBSI|2411|UNITED BANKCHARES INC(W VA)|26.53
20130628|909911109|UBCP|2562|UNITED BANCORP INC (OH)|7.24
20130628|910047109|UAL|129680|UNITED CONTINENTAL HOLDINGS IN|31.36
20130628|910571108|UG|219|UNITED GUARDIAN|24.66
20130628|91059D100|UEEC|9731|UNITED HEALTH PRODUCTS, INC. C|0.18
20130628|910873405|UMC|19763|UNITED MICROELECTRONICS CORP A|2.34
20130628|911312106|UPS|795|UNITED PARCEL SERVICE,INC.CL B|87.09
20130628|911363109|URI|8973|UNITED RENTALS INC|50.57
20130628|911459105|USBI|48|UNITED SECURITY BANCSHARES INC|9.88
20130628|911549103|UAMY|25607|U S ANTIMONY CORP|1.27
20130628|91167Q100|BNO|1061|UNITED STS BRENT OIL FD LP|78.14
20130628|911684108|USM|294|UNITED STATES CELLULAR CORP|34.52
20130628|911718104|CPER|1896|UNITED STATES COPPER INDEX FUN|20.78
20130628|911783108|UHN|3334|UNITED STS DIESEL HEATING OIL |31.35
20130628|91201T102|UGA|12387|UNITED STATES GASOLINE FUND LP|54.38
20130628|912318201|UNG|100|UNITED STATES NATURAL GAS FUND|19.05
20130628|91232N108|USO|4153|UNITED STATES OIL FUND, LP|34.33
20130628|91239R102|USPR|9050|U S PRECIOUS METALS INC|0.16
20130628|912613205|DNO|483|UNITED STATES SHORT OIL FUND, |36.00
20130628|912909108|X|48658|UNITED STATES STEEL CP|18.06
20130628|913004107|USTR|252|UNITED STATIONERS INC|34.11
20130628|91311E102|UUGRY|4620|United Utilities Group Plc Spo|20.68
20130628|91324T302|UNTK|4109|UNITEK GLOBAL SERVICES, INC. C|1.37
20130628|913259107|UTL|428|UNITIL CORP|28.72
20130628|913384103|UBPS|675|UNIVERSAL BUSINESS PMT SOLUTIO|3.00
20130628|913456109|UVV|1057|UNIVERSAL CORP (HOLDING CO)|58.96
20130628|91347P105|OLED|735|UNIVERSAL DISPLAY CORP|28.35
20130628|913543104|UFPI|613|UNIVERSAL FOREST PRODUCTS INC |40.50
20130628|91359E105|UHT|259|UNIVERSAL HEALTH RLTY TR SBI|43.54
20130628|91359V107|UVE|27668|UNIVERSAL INSURANCE HLDGS INC |7.14
20130628|913803201|UVRBY|200|UNIVERSAL ROBINA UNSPONSORED A|27.18
20130628|913903100|UHS|242|UNIVERSAL HEALTH SVCS CL-B|66.94
20130628|914270103|UGHS|663238|UNIVERSITY GEN HEALTH SYS INC |0.60
20130628|91529Y106|UNM|2971|UNUM GROUP COM STK|29.80
20130628|91530T203|UOMO|24915|UOMO MEDIA INC NEW COM STK (NV|0.04
20130628|915436109|UPMKY|889|UPM-KYMMRME ADR (REPR ORD SHS)|10.00
20130628|916741101|UPSN|15000|UPSNAP INC|.
20130628|91688R108|URG|649|Ur Energy Inc Common Shares (C|1.29
20130628|91688T104|URZ|35738|URANERZ ENERGY CORP|1.12
20130628|916896103|UEC|3548|URANIUM ENERGY CORP|1.68
20130628|916901606|URRE|82|URANIUM RESOURCES, INC. NEW CO|2.52
20130628|91701P105|SXRZF|5119|URANIUM ONE INC ORD SHS (CANAD|2.60
20130628|91704A204|URBF|1149|URBAN BARNS FOODS INC COM STK |0.03
20130628|917047102|URBN|850|URBAN OUTFITTERS INC|40.34
20130628|917273104|ULGX|30117|UROLOGIX INC|0.19
20130628|917286106|UBP|815|URSTADT BIDDLE PROPERTIES INC |18.05
20130628|917286205|UBA|470|URSTADT BIDDLE PROPS INC CL A |20.20
20130628|917302200|USNZY|20000|USINAS SIDERURGICAS DE MINAS G|3.70
20130628|91732J102|ECOL|14|US ECOLOGY INC COM STK (DE)|27.85
20130628|918194101|WOOF|406|VCA ANTECH INC|25.75
20130628|918204108|VFC|1004|V. F. CORPORATION|192.08
20130628|918258302|VLOV|143|VLOV INC.|3.75
20130628|91829B103|VOC|1080|VOC ENERGY TR TR UNIT|13.80
20130628|91851C201|EGY|14306|VAALCO ENERGY INC (NEW)|5.67
20130628|918905100|VHI|1270|VALHI INC|14.16
20130628|91911K102|VRX|14|VALEANT PHARMACEUTICALS INTERN|86.15
20130628|91912E105|VALE|4711|VALE S A ADR (REPSTG 1 COM SHR|13.13
20130628|91913Y100|VLO|748|VALERO ENERGY CORP (NEW)|34.99
20130628|919134304|VLEEY|166|VALEO SPONS ADR|32.14
20130628|919629105|VYFC|5497|VALLEY FINL CORP (VA)|11.00
20130628|919794107|VLY|2792|VALLEY NATIONAL BANCORP|9.36
20130628|919794131|VLYWS|590|VALLEY NATIONAL BANK WARRANTS |0.74
20130628|920253101|VMI|287|VALMONT INDS INC|142.70
20130628|920355104|VAL|253|VALSPAR CORP (THE)|65.08
20130628|920437100|VALU|50|VALUE LINE INC|8.53
20130628|92046N102|VCLK|41|VALUECLICK INC|24.47
20130628|92047K107|VVTV|383|VALUEVISION|5.04
20130628|921909768|VXUS|976|VANGUARD STAR FD VANGUARD TOTA|45.70
20130628|921910840|MGV|4844|VANGUARD MEGA CAP VALUE|49.34
20130628|921910873|MGC|2153|VANGUARD MEGA CAP ETF|55.03
20130628|921932505|VOOG|7315|VANGUARD S&P 500 GROWTH ETF|75.58
20130628|921932703|VOOV|11432|VANGUARD S&P 500 VALUE ETF|73.20
20130628|921932778|VIOV|2296|VANGUARD S&P SMALL CAP 600 VAL|80.72
20130628|921932794|VIOG|315|VANGUARD S&P SMALL CAP 600 GRO|83.43
20130628|921932828|VIOO|155|VANGUARD S&P SMALL CAP 600 ETF|81.83
20130628|921932844|IVOV|1163|VANGUARD S&P MID CAP 400 VALUE|76.49
20130628|921932869|IVOG|740|VANGUARD S&P MID CAP 400 GROWT|79.34
20130628|921932885|IVOO|2062|VANGUARD S&P MID CAP 400 ETF|78.14
20130628|921937793|BLV|2556|VANGUARD BD INDEX FD INC LONG |84.95
20130628|921937835|BND|200|VANGUARD BD INDEX FD INC TOTAL|80.84
20130628|921943858|VEA|300|VANGUARD FTSE DEVELOPED MARKET|35.68
20130628|921946406|VYM|3407|VANGUARD WHITEHALL FDS (VANGUA|56.72
20130628|921946885|VWOB|1516|VANGUARD EMERGING MKTS GOVT BD|75.85
20130628|922020805|VTIP|20301|VANGUARD SHT TRM INFLT-PROT FD|49.08
20130628|92203J407|BNDX|352679|VANGUARD TOTAL INTERNATIONAL B|49.46
20130628|922036207|VHS|15326|VANGUARD HEALTH SYS INC COM ST|20.72
20130628|92204A108|VCR|9613|VANGUARD CONSUMER DISCRETIONAR|90.76
20130628|92204A207|VDC|683|VANGUARD CONSUMER STAPLES ETF |102.46
20130628|92204A306|VDE|1490|VANGUARD ENERGY ETF|112.64
20130628|92204A405|VFH|56975|VANGUARD FINANCIAL ETF|40.11
20130628|92204A504|VHT|17856|VANGUARD HEALTH CARE ETF|87.03
20130628|92204A603|VIS|774|VANGUARD INDUSTRIAL ETF|82.06
20130628|92204A801|VAW|556|VANGUARD MATERIALS ETF|86.96
20130628|92204A876|VPU|712|VANGUARD UTILITIES ETF|81.83
20130628|922042676|VNQI|2167|VANGUARD GLOBAL EX- U.S. REAL |52.96
20130628|922042718|VSS|85704|VANGUARD INTL EQTY FTSE ALL-WO|89.40
20130628|922042858|VWO|9023|VANGUARD FTSE EMERGING MKTS ET|38.57
20130628|922042874|VGK|5916|VANGUARD FTSE EUROPE ETF FTSE |48.45
20130628|92205F106|VNR|5542|VANGUARD NAT RES LLC COM UNIT |27.82
20130628|92205F205|VNRSP|8000|VANGUARD NAT RES LLC PERP PFD |25.20
20130628|92206C102|VGSH|11369|VANGUARD|60.77
20130628|92206C409|VCSH|4527|VANGUARD SHT-TERM CORP BD ETF |79.15
20130628|92206C599|VTHR|2295|VANGUARD RUSSELL 3000 ETF|74.21
20130628|92206C623|VTWG|156|VANGUARD RUSSELL 2000 GROWTH E|81.31
20130628|92206C649|VTWV|3408|VANGUARD RUSSELL 2000 VALUE ET|74.36
20130628|92206C664|VTWO|532|VANGUARD RUSSELL 2000 ETF|77.83
20130628|92206C680|VONG|43836|VANGUARD RUSSELL 1000 GROWTH E|74.79
20130628|92206C714|VONV|582|VANGUARD RUSSELL 1000 VALUE ET|73.22
20130628|92206C730|VONE|13571|VANGUARD RUSSELL 1000 ETF|73.91
20130628|92206C771|VMBS|372|VANGUARD MORTG-BACKED SEC ETF |51.01
20130628|92206C813|VCLT|5271|VANGUARD LG-TRM CORP BD ETF|82.78
20130628|92206C847|VGLT|564|VANGUARD LG-TRM GOVT BD ETF|68.56
20130628|92206C870|VCIT|117816|VANGUARD INTERMEDIATE-TERM COR|83.28
20130628|922099106|VPCO|3722|VAPOR CORP COM STK (NV)|1.18
20130628|92210H105|VNTV|1247|VANTIV INC CL A COM STK (DE)|28.07
20130628|92230Y104|VDSI|895|VASCO DATA SECURITY INTL INC|8.31
20130628|92240M108|VGR|1935|VECTOR GROUP LTD|16.39
20130628|922417100|VECO|1764|VEECO INSTRUMENTS INC(DEL)|35.68
20130628|922587100|VMCI|499000|VEMICS INC|0.02
20130628|92262A107|APPY|12124|VENAXIS INC|1.23
20130628|922637202|VNDB|6544150|VENDUM BATTERIES INC.|.
20130628|92276F100|VTR|584|VENTAS INC|69.79
20130628|922822101|VTUS|7269|VENTRUS BIOSCIENCES INC COM|2.09
20130628|922908512|VOE|837|VANGUARD MID-CAP VALUE INDEX F|68.94
20130628|922908538|VOT|109|VANGUARD MID-CAP GROWTH INDEX |78.51
20130628|922908553|VNQ|12061|VANGUARD REIT ETF|69.15
20130628|922908595|VBK|71|VANGUARD SMALL-CAP GROWTH ETF |103.32
20130628|922908629|VO|330|VANGUARD MID-CAP ETF|95.44
20130628|922908637|VV|793|VANGUARD LARGE-CAP ETF|73.73
20130628|922908652|VXF|29|VANGUARD EXTENDED MARKET ETF|70.09
20130628|922908736|VUG|3724|VANGUARD GROWTH ETF|78.45
20130628|922908744|VTV|343|VANGUARD VALUE ETF|68.11
20130628|922908751|VB|1104|VANGUARD SMALL-CAP ETF|94.01
20130628|922908769|VTI|123|VANGUARD TOTAL STOCK MARKET ET|83.13
20130628|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.54
20130628|92335C106|VRA|10587|VERA BRADLEY, INC COM STK|20.85
20130628|92337C104|VSTM|2906|VERASTEM, INC. COMMON STOCK|13.77
20130628|92342Y109|PAY|2862|VERIFONE SYSTEMS, INC.|16.86
20130628|92343V104|VZ|700|VERIZON COMMUNICATIONS|51.00
20130628|92345Y106|VRSK|700|VERISK ANALYTICS INC CL A|58.65
20130628|923725105|VET|198|VERMILION ENERGY INC COM (CANA|49.01
20130628|92407M206|VRML|3177|VERMILLION INC (DE)|2.60
20130628|92532F100|VRTX|200|VERTEX PHARMACEUTICALS INC|80.53
20130628|92534K107|VTNR|1724|Vertex Energy, Inc|2.93
20130628|92552V100|VSAT|150|VIASAT INC|72.74
20130628|92553P201|VIAB|1781|VIACOM INC CLASS B COM NEW|67.66
20130628|925602104|VICL|40452|VICAL INC|3.14
20130628|925811101|VII|233|VICON INDUSTRIES|2.50
20130628|925815102|VICR|1415|VICOR CORP|6.38
20130628|92625W101|VITFF|554|Victoria Gold Corp Ordinary Sh|0.11
20130628|92643X305|VYEY|80|VICTORY ENERGY CORPORATION COM|0.25
20130628|926533100|VIDA|27308|VIDAROO CORP COM STK (NV)|.
20130628|926555103|VIDE|319|VIDEO DISPLAY CORP|3.91
20130628|92672A101|VPFG|1808|VIEWPOINT FINL GROUP COM STK N|20.67
20130628|92682P205|VKML|31732|VIKING MINERALS INC NEW|.
20130628|92705T101|VBFC|178|VILLAGE BANK AND TRUST FINANCI|1.82
20130628|92718N109|VIMC|2800|VIMICRO INTERNATIONAL CORP ADR|1.26
20130628|92719A106|VIP|32|VIMPELCOM LTD|10.20
20130628|927191106|VCO|1125|VINA CONCHA Y TORO ADR (EA REP|38.96
20130628|927320101|VCISY|964|VINCI SA ADR (FRANCE)|12.62
20130628|927335109|VDAHY|268|VINDA INTERNATIONAL HLDGS LTD |10.18
20130628|92763L107|VPRS|3000|VIPER RES INC NEV COM STK (NV)|.
20130628|92763W103|VIPS|16561|VIPSHOP HLDGS LTD SPONSORED AD|28.17
20130628|92780V104|VEGYF|11086|VIRGINIA ENERGY RESOURCES INC |0.22
20130628|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.03
20130628|927804609|VELPRE|8|VA. ELEC&PWR $5 DIV PFD|109.25
20130628|927819102|VGBK|200|Virginia Heritage Bank (VA) Co|15.25
20130628|927912105|VSCI|500|VISION SCIENCES INC (DEL)|1.00
20130628|927926303|VGZ|5524|VISTA GOLD CORPORATION NEW (BR|0.97
20130628|92823T108|VHC|2784|VirnetX Holding Corp Common St|20.13
20130628|928241108|VPHM|280|VIROPHARMA INC|28.95
20130628|92828Q109|VRTS|214|VIRTUS INVT PARTNERS INC COM S|184.50
20130628|92828V108|VPIG|425|VIRTUAL PIGGY INC|2.17
20130628|92829A103|DCA|2123|VIRTUS TOTAL RETURN FD COM SHS|3.84
20130628|92829B101|VGI|1896|VIRTUS GLOBAL MULTI-SECTOR INC|17.74
20130628|92835N206|VLNX|1187|VISION PLASMA SYSTEMS, INC. CO|0.07
20130628|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.00
20130628|92839U206|VC|138|VISTEON CORP COM NEW|62.75
20130628|92847A200|VITC|341|VITACOST COM INC COM STK (DE) |8.30
20130628|92849E101|VSI|700|VITAMIN SHOPPE INC COM STK (DE|45.45
20130628|92849G106|VTMB|2405|VITAMIN BLUE INC COM (DE)|.
20130628|928497304|VTSS|21482|VITESSE SEMICONDUCTOR CORPORAT|2.77
20130628|92850E107|VTNC|1064|VITRAN CORPORATION|6.53
20130628|92852R205|VIVK|77|VIVAKOR INC COM STK (NV)|3.00
20130628|92852T201|VIVHY|10709|VIVENDI SA UNSPONSORED ADR (FR|18.92
20130628|928551100|VVUS|8841|VIVUS INC|12.48
20130628|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|25.40
20130628|92856X208|VIZS|104845|VIZSTAR, INC. COMMON STOCK|.
20130628|928563402|VMW|10192|VMWARE, INC. CL A COM STK|67.65
20130628|92857F107|VCRA|39|VOCERA COMMUNICATIONS INC COM |14.96
20130628|92857W209|VOD|16159|VODAFONE GROUP PLC (REPTSG 10 |28.42
20130628|928578103|VLPNY|16|Voestalpine AG Unsponsored ADR|7.11
20130628|92858D101|VDCMY|2794|VODACOM GROUP LIMITED ADR|10.45
20130628|928645100|VOLC|54|VOLCANO CORPORATION COM STK|18.04
20130628|928662303|VLKAY|38361|VOLKSWAGEN A G ADR (SPONS)|39.04
20130628|928662402|VLKPY|32|VOLKSWAGEN AG SPONS ADR REPSTG|40.57
20130628|92870X309|VLTC|1015|VOLTARI CORP COM STK NEW (DE) |3.62
20130628|92886T201|VG|5854|VONAGE HOLDINGS CORP|2.86
20130628|928929207|VTKLY|200|VTECH HOLDINGS, LTD. UNSPONSOR|15.04
20130628|928972108|WILN|1687|WI-LAN INC|4.49
20130628|929042109|VNO|11|VORNADO REALTY TRUST|82.93
20130628|929042802|VNOPRG|309|VORNADO REALTY TRUST PREFERRED|25.18
20130628|929042844|VNOPRL|123|VORNADO REALTY TRUST PFD SER L|22.14
20130628|929042851|VNOPRK|584|VORNADO REALTY TRUST PFD S K (|23.34
20130628|929042869|VNOPRJ|1395|VORNADO RLTY TR|25.76
20130628|929043602|VNOD|3|VORNADO REALTY LP 7.875% PUB I|26.29
20130628|92911N104|VRNG|37282|VRINGO, INC COM STK|3.11
20130628|92911N112|VRNGW|200|VRINGO, INC WTS|1.02
20130628|929160109|VMC|315|VULCAN MATERIALS COMPANY (HOLD|50.25
20130628|92921M203|VYCO|1|VYCOR MEDICAL, INC. COMMON STO|2.20
20130628|92921W300|VUZI|7491|VUZIX CORPORATION COMMON STOCK|6.25
20130628|92922P106|WTI|45|W&T OFFSHORE, INC.|14.17
20130628|92924F106|WGL|27|WGL HOLDINGS INC.|43.07
20130628|929297109|WMS|100|WMS INDS INC|25.50
20130628|92931L302|WPCS|10822|WPCS INTL INC COM STK (DE)|4.10
20130628|92932M101|WNS|2925|WNS HOLDINGS LIMITED ADS SHS (|16.90
20130628|929328102|WSFS|1|WSFS FINL CORP|52.64
20130628|92933J107|MRWSY|278|WM Morrison Supermarkets Plc U|19.89
20130628|92934F203|WH|686|WSP HOLDINGS LTD ADR NEW|3.04
20130628|92934S403|WTCG|3|W TECHNOLOGIES INC COM STK (DE|1.00
20130628|929358109|WVFC|394|WVS FINL CORP|10.60
20130628|92936S203|WMXG|850|WMX GROUP HLDGS INC COM STK (F|2.50
20130628|92936U109|WPC|33261|W.P. CAREY INC " REIT" COM|67.42
20130628|92937A102|WPPGY|1067|WPP PLC ADR (JE) NEW|86.06
20130628|929740108|WAB|853|WABTEC (COMMON)|53.31
20130628|92977V206|WNAPR|1178|WACHOVIA PFD FUNDING CORP PERP|26.67
20130628|930059100|WDR|1368|WADDELL & REED FINL INC CL A|43.93
20130628|93114W107|WMMVY|56|WAL-MART DE MEXICO S A B DE C |27.26
20130628|931142103|WMT|788|WAL-MART STORES INC|75.26
20130628|931422109|WAG|1624|WALGREEN COMPANY|44.90
20130628|93317Q105|WLT|30610|WALTER ENERGY INC COM STK (DE)|10.07
20130628|93370R107|WWNTY|112|Want Want China Holdings Limit|67.16
20130628|940730104|WFBI|308|WASHINGTONFIRST BANKSHARES INC|11.25
20130628|941053100|WCN|294|WASTE CONNECTIONS INC|40.59
20130628|94106L109|WM|641|WASTE MANAGEMENT INC(NEW)|40.21
20130628|942622200|WSO|193|WATSCO INC|83.71
20130628|943526301|WAVX|148975|WAVE SYSTEMS CORP CL-A COM STK|0.37
20130628|94733A104|WWWW|5131|WEB.COM GROUP INC COM STK|25.01
20130628|94770V102|WBMD|35|WEBMD HEALTH CORP COM STK RECL|27.73
20130628|947890109|WBS|919|WEBSTER FINL CORP WATERBURY CN|25.76
20130628|947890406|WBSPRE|286|WEBSTER FINL CORP DEP SHS REPS|24.62
20130628|948741848|WRD|845|WEINGARTEN REALTY INVESTORS NT|21.74
20130628|948741889|WRIPRF|68|WEINGARTEN RLTY INVS DEP SHS R|24.90
20130628|948849104|WMK|60|WEIS MARKETS INCORPORATED|46.92
20130628|94946T106|WCG|68|WELLCARE HEALTH PLANS, INC|55.88
20130628|949485106|WEBK|90|WELLESLEY BANCORP INC (MD)|16.26
20130628|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.19
20130628|94973A103|WCUI|19438|WELLNESS CENTER USA INC COMMON|1.04
20130628|949746101|WFC|1600|WELLS FARGO & CO(NEW)|41.56
20130628|949746655|WFCPRP|1734|WELLS FARGO & COMPANY DEP SHS |23.74
20130628|949746721|WFCPRO|5483|WELLS FARGO & CO NEW DEP SHS R|23.39
20130628|949746747|WFCPRN|308|WELLS FARGO & COMPANY DEP SHS |23.71
20130628|949746879|WFCPRJ|1367|WELLS FARGO DEP SH RPSG 1/40 I|29.08
20130628|949765101|WGA|3500|WELLS GARDNER ELECTRS CORP|1.82
20130628|94987B105|EAD|3268|WELLS FARGO ADVANTAGE INCOME O|9.30
20130628|94987D101|ERC|53|WELLS FARGO ADVANTAGE MULTI-SE|14.85
20130628|94987E109|ERH|387|WELLS FARGO ADVANTAGE UTILITIE|11.70
20130628|95058W100|WEN|1483|WENDYS CO CL A COM STK (DE)|5.85
20130628|950810101|WSBC|622|WESBANCO INC|26.31
20130628|95083R100|WDOFF|47505|WESDOME GOLD MINES LTD (CANADA|0.32
20130628|950840108|WFAFY|3053|Wesfarmers Ltd Unsponsored ADR|18.31
20130628|952355204|WSTC|131|WEST CORPORATION COM STK|21.74
20130628|953432101|WJRYY|271|WEST JAPAN RAILWAY CO UNSPONSO|41.57
20130628|954235107|WMAR|100|WEST MARINE INC|11.20
20130628|955306105|WST|75|WEST PHARMACEUTICAL SERV INC|70.27
20130628|95709T100|WR|2130|WESTAR ENERGY INC|31.74
20130628|957090103|WABC|3008|WESTAMERICA BANCORP|45.95
20130628|957255102|WBTMU|100|WESTBROOK-THOMPSON OVERRIDING |93.00
20130628|957541105|WSTL|3075|WESTELL TECHNOLOGIES INC CL-A |2.50
20130628|957638109|WAL|2032|WESTERN ALLIANCE BANCORPORATIO|16.17
20130628|95766J102|HIX|2579|WESTERN ASSET HIGH INCM FD II |9.27
20130628|95766K109|HIO|2|WESTERN ASSET HIGH INCM OPPORT|5.87
20130628|95766M105|MMU|2059|WESTERN ASSET MANAGED MUNI FD |13.53
20130628|95766Q106|WIA|317|WESTERN ASSET/CLAYMORE INFLATI|11.94
20130628|95766U107|IMF|329|WESTERN ASSET INFLATION MTGMT |16.54
20130628|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |14.55
20130628|957667108|GFY|1865|WESTERN ASSET VARIABLE RT STRA|17.23
20130628|957668106|SBW|1257|WESTERN ASSET WORLDWIDE INCM F|13.05
20130628|95768A109|MTT|25|WESTERN ASSET MUN DEFINED OPPO|21.87
20130628|95768B107|HYI|252|WESTERN ASSET HIGH YIELD DEFIN|17.62
20130628|95790A101|IGI|3361|WESTERN ASSET INVESTMENT GRADE|20.98
20130628|95790B109|DMO|1417|WESTERN ASSET MTG DEFINED OPPO|23.28
20130628|95790D105|WMC|133354|WESTERN ASSET MTG CAP CORP COM|17.54
20130628|95805V108|WRN|578|WESTERN COPPER & GOLD CORP|0.48
20130628|958102105|WDC|9044|WESTERN DIGITAL CORP|62.62
20130628|958254104|WES|335|WESTERN GAS PARTNERS, LP|64.95
20130628|95829V100|WSGP|20954|WESTERN GRAPHITE INC. COMMON S|0.61
20130628|958435109|SBI|696|WESTERN INTER MUNI FD INC COM |9.52
20130628|959319104|WNR|371|WESTERN REFINING, INC.|28.43
20130628|959802109|WU|5060|THE WESTERN UNION COMPANY|16.95
20130628|96008P104|WFD|90|WESTFIELD FINL INC NEW|7.03
20130628|960413102|WLK|73|WESTLAKE CHEMICAL CORPORATION |97.84
20130628|960878304|WLBPZ|297|WESTMORELD COAL DP(RP1/4 CVA|27.00
20130628|960908309|WPRT|8537|WESTPORT INNOVATIONS INC NEW O|33.44
20130628|961214301|WBK|9|WESTPAC BANKING ADS 5 ORD SH|134.15
20130628|961840105|WTSL|2982|WET SEAL INC CL-A|4.80
20130628|962166104|WY|2380|WEYERHAEUSER COMPANY|28.20
20130628|962257408|WARFY|343|WHARF HOLDINGS LTD ORD UNSPONS|16.63
20130628|963025101|WHLR|539|WHEELER REAL ESTATE INVT TR|5.73
20130628|96327X101|WFCF|1596|WHERE FOOD COMES FROM, INC. CO|1.38
20130628|963271200|WHLKY|2573|Wheelock & Co Ltd Hkd .50 Ord |50.21
20130628|963320106|WHR|512|WHIRLPOOL CORPORATION|115.43
20130628|96524V106|WHF|3337|WHITEHORSE FIN INC COM|15.02
20130628|966244204|WWAVB|6616|THE WHITEWAVE FOODS COMPANY CL|15.96
20130628|966388100|WHZ|967|WHITING USA TR II TR UNIT (DE)|12.92
20130628|966389108|WHX|5458|WHITING USA TRUST I UNITS OF B|3.41
20130628|967590100|WYY|51801|WIDEPOINT CORP|0.83
20130628|968223206|JWA|773|WILEY(JOHN)& SONS INC CL A|40.02
20130628|969136100|WVVI|429|WILLAMETTE VALLEY VINEYRDS INC|4.41
20130628|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|2.90
20130628|96925P104|WIMHY|414|William Hill Plc Unsponsored A|26.94
20130628|96950F104|WPZ|199|WILLIAMS PARTNERS L.P. COM UTS|51.44
20130628|969904101|WSM|352|WILLIAMS-SONOMA INC|55.62
20130628|97186T108|WIBC|900|WILSHIRE BANCORP INC|6.69
20130628|97348B102|WPNV|1073|WINDPOWER INNOVATIONS INC COM |0.07
20130628|97381W104|WIN|1692383|WINDSTREAM CORP COM|7.82
20130628|975529108|WIXFF|400|Winstar Resources Ltd New Comm|2.37
20130628|976391508|FURPRD|991|WINTHROP RLTY TR PFD SHS BEN I|26.30
20130628|976391607|WRT|376|WINTHROP RLTY TR 7.75% SR NOTE|25.75
20130628|97650W108|WTFC|6801|WINTRUST FINL CORP|38.38
20130628|97651M109|WIT|15927|WIPRO LIMITED ADS (1 EQTY SHS)|7.19
20130628|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130628|976656207|WELPM|35|WISCONSIN ELEC PWR 6% PFD|100.47
20130628|976657106|WEC|20|WISCONSIN ENERGY CORP|40.98
20130628|97717W109|DTD|303|WISDOMTREE TR TOTAL DIVIDEND F|60.44
20130628|97717W125|WDTI|32721|WISDOMTREE TR MANAGED FUTURES |41.74
20130628|97717W133|CEW|2412|WISDOMTREE EMERGING CURRENCY F|20.20
20130628|97717W182|CYB|1652|WISDOMTREE CHINESE YUAN FUND|25.93
20130628|97717W208|DHS|23566|WISDOMTREE EQUITY INCOME FUND |51.90
20130628|97717W281|DGS|328|WISDOMTREE EMERGING MARKETS SM|46.28
20130628|97717W315|DEM|41|WISDOMTREE EMERG MKTS EQUITY I|48.30
20130628|97717W406|DTN|1693|WISDOMTREE TR DIVID EX FINANCI|62.46
20130628|97717W422|EPI|35887|WISDOMTREE TR INDIA EARNINGS F|16.05
20130628|97717W505|DON|47395|WISDOMTREE TR MIDCAP DIVID FD |65.57
20130628|97717W562|EES|5953|WISDOMTREE TR SMALLCAP EARNING|67.07
20130628|97717W570|EZM|3026|WISDOMTREE TR MIDCAP EARNINGS |72.08
20130628|97717W588|EPS|381|WISDOMTREE TR EARNINGS 500 FUN|56.13
20130628|97717W596|EXT|3216|WISDOMTREE TR TOTAL EARNINGS F|57.88
20130628|97717W604|DES|23066|WISDOMTREE TR SMALLCAP DIVID F|58.55
20130628|97717W653|DBU|97|WISDOMTREE GLOBAL EX-US UTILIT|17.04
20130628|97717W703|DWM|4376|WISDOMTREE TRUST DEFA FD|46.18
20130628|97717W752|CCXE|1807|WISDOMTREE COMMODITY COUNTRY E|28.02
20130628|97717W794|DOL|14541|WISDOMTREE TR INTL LARGECAP DI|44.45
20130628|97717W828|AXJL|3420|WISDOMTREE ASIA PACIFIC EX- JA|63.52
20130628|97717W844|DNL|839|WISDOMTREE GLOBAL EX-US GROWTH|47.54
20130628|97717W851|DXJ|1264|WISDOMTREE TRUST JAPAN HEDGED |45.04
20130628|97717W877|DEW|789|WISDOMTREE GLOBAL EQUITY INCOM|42.07
20130628|97717X669|DGRW|37695|WISDOMTREE TR US DIVID GROWTH |24.30
20130628|97717X701|HEDJ|15008|WISDOMTREE EUROPE HEDGED EQUIT|48.38
20130628|97717X719|CHXF|2231|WISDOMTREE TR CHINA DIVIDEND E|45.44
20130628|97717X883|RRF|3|WISDOMTREE TR|42.94
20130628|977427103|WITM|2178|WITS BASIN PRECIOUS MINERALS I|0.07
20130628|977868207|WOSYY|2420|WOLSELEY PLC SPONSORED ADR (JE|4.67
20130628|977874205|WTKWY|895|WOLTERS KLUWER NV SPONS ADR|20.95
20130628|978097103|WWW|7135|WOLVERINE WORLD WIDE|53.70
20130628|980228308|WOPEY|1150|WOODSIDE PETE LTD SPONS ADR|32.19
20130628|980745103|WWD|25|WOODWARD INC COM|40.10
20130628|98088R505|WLWHY|126|WOOLWORTHS HOLDINGS LTD SPONSO|62.78
20130628|98136R101|WLGC|18587|WORDLOGIC CORPORATION|0.26
20130628|98138H101|WDAY|20|WORKDAY INC COM STK CL A (DE) |64.33
20130628|981419104|WRLD|2765|WORLD ACCEPTANCE CORP (DEL)|87.50
20130628|981473200|WFSV|28883|WORLDWIDE FOOD SERVICES, INC. |0.34
20130628|98156L307|WGATQ|500|WORLDGATE COMMUNICATIONS|.
20130628|98157K100|WSGI|18157|WORLD SURVEILLANCE GRP INC COM|0.01
20130628|98158H106|FARE|10000|WORLD MOTO, INC. COMMON STOCK |0.05
20130628|98159J101|WDDD|2547|WORLDS INC. COMMON STOCK|0.30
20130628|981811102|WOR|850|WORTHINGTON IND'S, INC|32.36
20130628|98212B103|WPX|1543|WPX ENERGY, INC COM STK|19.32
20130628|98212T203|WRAPD|1600|WRAPMAIL INC (NEW) COM (FL)|0.14
20130628|98235T107|WMGI|40|WRIGHT MEDICAL GROUP INC|26.05
20130628|98235T115|WMGIZ|100|WRIGHT MEDICAL GRP, INC CONTIN|2.79
20130628|98256P109|WSTY|516|W270 INC COMMON STOCK|0.90
20130628|98310W108|WYN|7644|WYNDHAM WORLDWIDE CORP COM|57.42
20130628|983793100|XPO|5|XPO LOGISTICS, INC COM (NEW)|17.92
20130628|983845108|XRSC|1633|XRS CORP COM STK (MN)|2.55
20130628|98385L102|XSNX|10718|XSUNX INC|0.01
20130628|98387X203|XUII|2342475|XUMANII COMMON STOCK|0.27
20130628|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130628|983919101|XLNX|4021|XILINX INC|39.61
20130628|983950700|XPLR|1459|XPLORE TECHNOLOGIES CORP (DE) |3.56
20130628|98411C100|XNPT|240|XENOPORT, INC.|4.91
20130628|984121103|XRX|4538|XEROX CORP;COM USD1|9.18
20130628|98417P105|XIN|3281|XINYUAN REAL ESTATE CO., LTD A|4.15
20130628|98417U104|XRGYF|1640|XINERGY LTD ORD SHS (CDA)|0.56
20130628|98418U103|XNRG|16800|XUN ENERGY, INC. COMMON STOCK |.
20130628|98419M100|XYL|16142|XYLEM INC COM STK|26.63
20130628|98419Q101|XOOM|391|XOOM CORP COM|22.87
20130628|984245100|YPF|3637|YPF SOCIEDAD ANONIMA ADS|14.46
20130628|984249607|YRCW|893|YRC WORLDWIDE INC COMMON|28.21
20130628|98426T106|YY|42238|YY INC|26.86
20130628|984305102|YDKN|369|YADKIN FINL CORP COM STK (NC) |13.94
20130628|984332106|YHOO|2451|YAHOO INC|25.47
20130628|98462Y100|AUY|23353|YAMANA GOLD INC|8.80
20130628|98484T105|YPPN|70061|YAPPN CORP. COMMON SHARES|0.14
20130628|984846105|YZC|24320|YANZHOU COAL MNG CO LTD ADS RE|7.32
20130628|984851204|YARIY|69|YARA INTL ASA SPONS ADR (NORWA|39.72
20130628|985087105|YASKY|1337|YASKAWA ELECTRIC CORP UNSPONSO|23.43
20130628|985817105|YELP|8905|YELP INC CL A COM STK (DE)|34.33
20130628|98584B103|YGE|156874|YINGLI GREEN ENERGY HOLDING CO|3.18
20130628|98584Y202|YIPI|7149|YIPPY, INC.|0.25
20130628|98607B106|YONG|603|YONGYE INTERNATIONAL, INC. COM|5.31
20130628|987184108|YORW|46|YORK WATER COMPANY (THE)|19.38
20130628|98742U100|YOKU|3106|YOUKU TUDOU INC.(CAYMAN ISLS) |19.22
20130628|988498101|YUM|16451|YUM BRANDS, INC|69.60
20130628|98876R204|ZBB|13675|ZBB ENERGY CORPORATION|0.26
20130628|98886K108|ZFC|1000|ZAIS FINL CORP COM STK (MD)|17.93
20130628|98887C105|ZLCS|5364|ZALICUS INC. COM STK|0.56
20130628|989133202|ZARFF|6554|ZARGON OIL & GAS LTD. ORDINARY|5.93
20130628|98919T100|ZAZA|38661|ZAZA ENERGY CORP COM|1.28
20130628|98921P104|ZMSPF|26362|Zecotek Photonics Inc Ordinary|0.53
20130628|98954A107|Z|1179|ZILLOW INC CLASS A|57.83
20130628|98954H102|ZIGGY|456|ZIGGO NV UNSPONSORED ADR (NETH|19.74
20130628|98959T101|ZNBR|112497|ZINCO DO BRASIL, INC. COMMON S|1.67
20130628|989696109|ZN|45877|ZION OIL & GAS INC COM|2.23
20130628|989701107|ZION|7083|ZIONS BANCORP|29.23
20130628|989701131|ZIONZ|700|ZIONS BANCORPORATION WT EXP 11|4.00
20130628|989701834|ZBPRH|7|ZIONS BANCORPORATION DEP SHS R|23.36
20130628|989701867|ZBPRF|53|ZIONS BANCORP DEP SHS REPSTG 1|28.45
20130628|98973A104|ZBPRA|54|ZIONS BANCORPORATION DEPOSITAR|23.99
20130628|98973P101|ZIOP|124542|ZIOPHARM ONCOLOGY, INC.|2.30
20130628|98974F300|ZPPB|12230|ZIPPY BAGS, INC. COMMON|.
20130628|98975W104|ZOLT|1742|ZOLTEK COMPANIES INC|13.45
20130628|98976E301|ZOOM|5000|ZOOM TECHNOLOGIES INC NEW COM |0.38
20130628|98978E101|ZDEXF|65819|ZODIAC EXPL INC (CANADA)|0.06
20130628|98978L105|ZGNX|8440|ZOGENIX INC COM|1.79
20130628|98978V103|ZTS|23773|ZOETIS INC. CLASS A COM STK|30.87
20130628|989817101|ZUMZ|834|ZUMIEZ INC COM|27.95
20130628|989825104|ZURVY|10059|ZURICH INSURANCE GRP LTD SPONS|25.79
20130628|989834205|ZF|2649|ZWEIG FUND INC NEW|12.78
20130628|989837208|ZTR|40|ZWEIG TOTAL RETURN FUND NEW|12.75
20130628|98986M103|ZYXI|2589|ZYNEX, INC. COMMON STOCK (NV) |0.48
20130628|98986T108|ZNGA|6900|ZYNGA INC CLASS A|2.86
Trailer record count 56981
Trailer total quantity of shares 1762963370
